13F HOLDINGS REPORT
Avantax Planning Partners, Inc.
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001085146-24-005692
Total Value
$2.79B
Positions
443
Other Managers
0
Confidential Omitted
No
Holdings (443)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524300 | 3,902,832 | $406.6M | 14.58% |
| 2 | SCHWAB STRATEGIC TR | 808524409 | 3,306,600 | $265.8M | 9.53% |
| 3 | SCHWAB STRATEGIC TR | 808524797 | 3,105,998 | $262.5M | 9.42% |
| 4 | SCHWAB STRATEGIC TR | 808524839 | 3,135,279 | $149.0M | 5.34% |
| 5 | SCHWAB STRATEGIC TR | 808524805 | 2,773,144 | $114.0M | 4.09% |
| 6 | SPDR SER TR | 78464A664 | 3,547,183 | $103.1M | 3.70% |
| 7 | AMERICAN CENTY ETF TR | 025072877 | 848,684 | $81.4M | 2.92% |
| 8 | SPDR SER TR | 78464A284 | 2,031,553 | $53.4M | 1.91% |
| 9 | SPDR INDEX SHS FDS | 78463X848 | 1,619,894 | $49.3M | 1.77% |
| 10 | APPLE INC | AAPL | 173,240 | $40.4M | 1.45% |
| 11 | FIRST TR EXCHANGE-TRADED FD | 33739N108 | 722,201 | $37.5M | 1.35% |
| 12 | VANGUARD SPECIALIZED FUNDS | 921908844 | 170,816 | $33.8M | 1.21% |
| 13 | SPDR SER TR | 78464A201 | 357,881 | $33.3M | 1.20% |
| 14 | ISHARES TR | 464288414 | 295,359 | $32.1M | 1.15% |
| 15 | ALPS ETF TR | 00162Q718 | 965,147 | $30.7M | 1.10% |
| 16 | VANGUARD STAR FDS | 921909768 | 422,112 | $27.3M | 0.98% |
| 17 | ISHARES TR | 464287614 | 69,452 | $26.1M | 0.94% |
| 18 | AMERICAN CENTY ETF TR | 025072604 | 391,556 | $25.3M | 0.91% |
| 19 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 482,682 | $24.7M | 0.89% |
| 20 | SPDR SER TR | 78464A508 | 465,510 | $24.6M | 0.88% |
| 21 | SPDR SER TR | 78464A821 | 272,182 | $23.9M | 0.86% |
| 22 | J P MORGAN EXCHANGE TRADED F | 46641Q852 | 482,673 | $23.5M | 0.84% |
| 23 | SPDR SER TR | 78464A839 | 281,586 | $22.4M | 0.80% |
| 24 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 337,719 | $20.1M | 0.72% |
| 25 | DIMENSIONAL ETF TRUST | 25434V708 | 579,863 | $19.9M | 0.71% |
| 26 | MICROSOFT CORP | MSFT | 44,088 | $19.0M | 0.68% |
| 27 | VANECK ETF TRUST | 92189H409 | 354,355 | $18.8M | 0.67% |
| 28 | NEW YORK LIFE INVTS ACTIVE E | 45409F827 | 744,951 | $18.3M | 0.66% |
| 29 | PIMCO ETF TR | 72201R866 | 319,856 | $16.9M | 0.61% |
| 30 | VANGUARD WHITEHALL FDS | 921946810 | 181,600 | $16.0M | 0.58% |
| 31 | VANGUARD INTL EQUITY INDEX F | 922042858 | 299,663 | $14.3M | 0.51% |
| 32 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 277,158 | $13.4M | 0.48% |
| 33 | ISHARES TR | 464287309 | 135,628 | $13.0M | 0.47% |
| 34 | SPDR SER TR | 78464A300 | 139,659 | $12.1M | 0.43% |
| 35 | WISDOMTREE TR | WT | 235,761 | $12.1M | 0.43% |
| 36 | COCA COLA CO | KO | 164,282 | $11.8M | 0.42% |
| 37 | ABBVIE INC | ABBV | 58,871 | $11.6M | 0.42% |
| 38 | C H ROBINSON WORLDWIDE INC | CHRW | 100,320 | $11.1M | 0.40% |
| 39 | ISHARES TR | 464287226 | 108,564 | $11.0M | 0.39% |
| 40 | JPMORGAN CHASE & CO. | VYLD | 51,772 | $10.9M | 0.39% |
| 41 | HOME DEPOT INC | HD | 25,924 | $10.5M | 0.38% |
| 42 | ISHARES INC | 46434G103 | 173,430 | $10.0M | 0.36% |
| 43 | FASTENAL CO | FAST | 136,945 | $9.8M | 0.35% |
| 44 | TEXAS INSTRS INC | 882508104 | 45,342 | $9.4M | 0.34% |
| 45 | INTERNATIONAL BUSINESS MACHS | INTR | 42,249 | $9.3M | 0.34% |
| 46 | VANGUARD MUN BD FDS | 922907746 | 182,284 | $9.3M | 0.33% |
| 47 | BROADCOM INC | AVGO | 53,965 | $9.3M | 0.33% |
| 48 | PROCTER AND GAMBLE CO | 742718109 | 53,490 | $9.3M | 0.33% |
| 49 | COSTCO WHSL CORP NEW | 22160K105 | 10,409 | $9.2M | 0.33% |
| 50 | EXXON MOBIL CORP | XOM | 77,305 | $9.1M | 0.33% |
| 51 | VANGUARD BD INDEX FDS | 921937819 | 115,519 | $9.1M | 0.32% |
| 52 | MERCK & CO INC | MRK | 77,991 | $8.9M | 0.32% |
| 53 | ISHARES TR | 464287481 | 75,171 | $8.8M | 0.32% |
| 54 | VANGUARD WHITEHALL FDS | 921946406 | 67,584 | $8.7M | 0.31% |
| 55 | VERIZON COMMUNICATIONS INC | VZ | 191,683 | $8.6M | 0.31% |
| 56 | CHEVRON CORP NEW | CVX | 57,435 | $8.5M | 0.30% |
| 57 | SPDR S&P 500 ETF TR | SPY | 14,640 | $8.4M | 0.30% |
| 58 | PEPSICO INC | PEP | 48,837 | $8.3M | 0.30% |
| 59 | AMGEN INC | AMGN | 25,702 | $8.3M | 0.30% |
| 60 | VANGUARD INDEX FDS | 922908744 | 47,044 | $8.2M | 0.29% |
| 61 | VANGUARD INDEX FDS | 922908595 | 30,561 | $8.2M | 0.29% |
| 62 | CISCO SYS INC | CSCO | 150,215 | $8.0M | 0.29% |
| 63 | DEERE & CO | DE | 19,009 | $7.9M | 0.28% |
| 64 | PFIZER INC | PFE | 266,017 | $7.7M | 0.28% |
| 65 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 16,167 | $7.4M | 0.27% |
| 66 | VANGUARD INDEX FDS | 922908512 | 44,111 | $7.4M | 0.27% |
| 67 | ISHARES TR | 464288158 | 68,204 | $7.2M | 0.26% |
| 68 | JOHNSON & JOHNSON | JNJ | 43,123 | $7.0M | 0.25% |
| 69 | ISHARES TR | 46436E874 | 288,678 | $6.9M | 0.25% |
| 70 | ISHARES TR | 464287473 | 51,333 | $6.8M | 0.24% |
| 71 | NVIDIA CORPORATION | NVDA | 55,235 | $6.7M | 0.24% |
| 72 | LOCKHEED MARTIN CORP | LMT | 11,410 | $6.7M | 0.24% |
| 73 | J P MORGAN EXCHANGE TRADED F | 46641Q308 | 116,574 | $6.6M | 0.24% |
| 74 | ISHARES TR | 464287630 | 37,986 | $6.3M | 0.23% |
| 75 | VANGUARD INDEX FDS | 922908538 | 25,208 | $6.1M | 0.22% |
| 76 | ALTRIA GROUP INC | MO | 112,336 | $5.7M | 0.21% |
| 77 | MCDONALDS CORP | MCD | 18,673 | $5.7M | 0.20% |
| 78 | BLACKROCK INC | BLK | 5,984 | $5.7M | 0.20% |
| 79 | VALERO ENERGY CORP | VLO | 41,747 | $5.6M | 0.20% |
| 80 | ISHARES TR | 464288877 | 92,896 | $5.3M | 0.19% |
| 81 | UNITED PARCEL SERVICE INC | UPS | 37,638 | $5.1M | 0.18% |
| 82 | INVESCO QQQ TR | IVZ | 9,737 | $4.8M | 0.17% |
| 83 | US BANCORP DEL | USB-PS | 101,751 | $4.7M | 0.17% |
| 84 | BANK AMERICA CORP | 060505104 | 116,315 | $4.6M | 0.17% |
| 85 | ISHARES TR | 464287648 | 15,259 | $4.3M | 0.16% |
| 86 | QUALCOMM INC | QCOM | 25,356 | $4.3M | 0.15% |
| 87 | AUTOMATIC DATA PROCESSING IN | ADP | 15,366 | $4.3M | 0.15% |
| 88 | AMAZON COM INC | AMZN | 22,758 | $4.2M | 0.15% |
| 89 | VANGUARD SCOTTSDALE FDS | 92206C714 | 50,112 | $4.2M | 0.15% |
| 90 | DIMENSIONAL ETF TRUST | 25434V666 | 133,653 | $4.1M | 0.15% |
| 91 | SCHWAB STRATEGIC TR | 808524870 | 74,961 | $4.0M | 0.14% |
| 92 | EOG RES INC | EOG | 32,328 | $4.0M | 0.14% |
| 93 | VANGUARD INDEX FDS | 922908611 | 18,811 | $3.8M | 0.14% |
| 94 | TESLA INC | TSLA | 13,607 | $3.6M | 0.13% |
| 95 | ALPHABET INC | GOOG | 21,374 | $3.5M | 0.13% |
| 96 | CONOCOPHILLIPS | COP | 33,439 | $3.5M | 0.13% |
| 97 | ISHARES TR | 464287234 | 76,392 | $3.5M | 0.13% |
| 98 | ORACLE CORP | ORCL-PD | 20,090 | $3.4M | 0.12% |
| 99 | THERMO FISHER SCIENTIFIC INC | TMO | 5,443 | $3.4M | 0.12% |
| 100 | SOUTHERN CO | SOMN | 37,084 | $3.3M | 0.12% |
| 101 | ELI LILLY & CO | LLY | 3,633 | $3.2M | 0.12% |
| 102 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 61,656 | $3.2M | 0.11% |
| 103 | INVESCO EXCH TRADED FD TR II | IVZ | 257,055 | $3.2M | 0.11% |
| 104 | SPDR SER TR | 78464A854 | 45,718 | $3.1M | 0.11% |
| 105 | META PLATFORMS INC | META | 5,198 | $3.0M | 0.11% |
| 106 | PRINCIPAL FINANCIAL GROUP IN | PFG | 34,587 | $3.0M | 0.11% |
| 107 | VANGUARD TAX-MANAGED FDS | 921943858 | 55,198 | $2.9M | 0.10% |
| 108 | ILLINOIS TOOL WKS INC | 452308109 | 10,930 | $2.9M | 0.10% |
| 109 | ISHARES TR | 46435U184 | 120,121 | $2.8M | 0.10% |
| 110 | ABBOTT LABS | ABLZF | 24,354 | $2.8M | 0.10% |
| 111 | ARCHER DANIELS MIDLAND CO | ADM | 46,399 | $2.8M | 0.10% |
| 112 | KIMBERLY-CLARK CORP | KMB | 19,320 | $2.7M | 0.10% |
| 113 | WALMART INC | WMT | 33,854 | $2.7M | 0.10% |
| 114 | ISHARES TR | 464287200 | 4,510 | $2.6M | 0.09% |
| 115 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 102,076 | $2.6M | 0.09% |
| 116 | GLOBAL X FDS | 37954Y475 | 61,678 | $2.6M | 0.09% |
| 117 | CATERPILLAR INC | CAT | 6,502 | $2.5M | 0.09% |
| 118 | TJX COS INC NEW | 872540109 | 21,279 | $2.5M | 0.09% |
| 119 | WISDOMTREE TR | WT | 25,975 | $2.4M | 0.09% |
| 120 | PHILLIPS 66 | PSX | 18,340 | $2.4M | 0.09% |
| 121 | ISHARES TR | 464287606 | 24,303 | $2.2M | 0.08% |
| 122 | DIMENSIONAL ETF TRUST | 25434V880 | 82,569 | $2.2M | 0.08% |
| 123 | GENUINE PARTS CO | GPC | 15,740 | $2.2M | 0.08% |
| 124 | UNITEDHEALTH GROUP INC | UNH | 3,685 | $2.2M | 0.08% |
| 125 | VISA INC | V | 7,811 | $2.1M | 0.08% |
| 126 | VANGUARD INDEX FDS | 922908769 | 7,459 | $2.1M | 0.08% |
| 127 | APPLIED MATLS INC | 038222105 | 10,130 | $2.0M | 0.07% |
| 128 | ISHARES TR | 464287598 | 10,575 | $2.0M | 0.07% |
| 129 | SELECT SECTOR SPDR TR | 81369Y803 | 8,853 | $2.0M | 0.07% |
| 130 | BLACK HILLS CORP | BKH | 32,671 | $2.0M | 0.07% |
| 131 | VANGUARD WORLD FD | 92204A702 | 3,355 | $2.0M | 0.07% |
| 132 | TARGET CORP | TGT | 11,656 | $1.8M | 0.07% |
| 133 | DIMENSIONAL ETF TRUST | 25434V401 | 28,906 | $1.8M | 0.06% |
| 134 | VANGUARD INDEX FDS | 922908363 | 3,377 | $1.8M | 0.06% |
| 135 | ALLIANT ENERGY CORP | LNT | 29,324 | $1.8M | 0.06% |
| 136 | CONSTELLATION BRANDS INC | STZ | 6,900 | $1.8M | 0.06% |
| 137 | SPDR GOLD TR | GLD | 6,681 | $1.6M | 0.06% |
| 138 | VANGUARD WHITEHALL FDS | 921946794 | 21,819 | $1.6M | 0.06% |
| 139 | ISHARES TR | 464287655 | 7,216 | $1.6M | 0.06% |
| 140 | ISHARES TR | 46432F388 | 14,563 | $1.6M | 0.06% |
| 141 | NEXTERA ENERGY INC | NEE-PW | 18,671 | $1.6M | 0.06% |
| 142 | ISHARES TR | 464287408 | 8,003 | $1.6M | 0.06% |
| 143 | PRUDENTIAL FINL INC | PUKPF | 12,766 | $1.5M | 0.06% |
| 144 | DIMENSIONAL ETF TRUST | 25434V724 | 36,572 | $1.5M | 0.05% |
| 145 | ISHARES TR | 46432F834 | 20,715 | $1.5M | 0.05% |
| 146 | PACER FDS TR | 69374H881 | 25,852 | $1.5M | 0.05% |
| 147 | LINDE PLC | LIN | 3,110 | $1.5M | 0.05% |
| 148 | ALPHABET INC | GOOG | 8,829 | $1.5M | 0.05% |
| 149 | ISHARES TR | 464288802 | 12,240 | $1.5M | 0.05% |
| 150 | WESBANCO INC | WSBCO | 47,717 | $1.4M | 0.05% |
| 151 | ROCKWELL AUTOMATION INC | ROK | 5,283 | $1.4M | 0.05% |
| 152 | ISHARES TR | 46436E866 | 60,174 | $1.4M | 0.05% |
| 153 | WORKIVA INC | WK | 17,746 | $1.4M | 0.05% |
| 154 | UNION PAC CORP | UNP | 5,688 | $1.4M | 0.05% |
| 155 | CASEYS GEN STORES INC | 147528103 | 3,717 | $1.4M | 0.05% |
| 156 | SCHWAB STRATEGIC TR | 808524102 | 20,979 | $1.4M | 0.05% |
| 157 | PHILIP MORRIS INTL INC | 718172109 | 10,893 | $1.3M | 0.05% |
| 158 | ADOBE INC | ADBE | 2,462 | $1.3M | 0.05% |
| 159 | 3M CO | MMM | 9,311 | $1.3M | 0.05% |
| 160 | INVESCO EXCHANGE TRADED FD T | IVZ | 30,940 | $1.3M | 0.05% |
| 161 | PARKER-HANNIFIN CORP | PH | 1,987 | $1.3M | 0.05% |
| 162 | ISHARES TR | 464287465 | 14,957 | $1.3M | 0.04% |
| 163 | ADVANCED MICRO DEVICES INC | AMD | 7,548 | $1.2M | 0.04% |
| 164 | ISHARES TR | 464287507 | 19,808 | $1.2M | 0.04% |
| 165 | SPDR SER TR | 78464A763 | 8,637 | $1.2M | 0.04% |
| 166 | STARBUCKS CORP | SBUX | 12,476 | $1.2M | 0.04% |
| 167 | HUBBELL INC | HUBB | 2,834 | $1.2M | 0.04% |
| 168 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 13,141 | $1.2M | 0.04% |
| 169 | VANGUARD BD INDEX FDS | 921937835 | 15,812 | $1.2M | 0.04% |
| 170 | BLUE OWL CAPITAL CORPORATION | OWL | 80,630 | $1.2M | 0.04% |
| 171 | SPDR S&P MIDCAP 400 ETF TR | MDY | 2,052 | $1.2M | 0.04% |
| 172 | GENERAL DYNAMICS CORP | GD | 3,861 | $1.2M | 0.04% |
| 173 | EMERSON ELEC CO | EMR | 10,285 | $1.1M | 0.04% |
| 174 | VANGUARD INDEX FDS | 922908736 | 2,900 | $1.1M | 0.04% |
| 175 | AT&T INC | T-PC | 50,504 | $1.1M | 0.04% |
| 176 | TRANE TECHNOLOGIES PLC | TT | 2,774 | $1.1M | 0.04% |
| 177 | DUKE ENERGY CORP NEW | DUKB | 9,277 | $1.1M | 0.04% |
| 178 | SPDR SER TR | 78468R739 | 21,921 | $1.1M | 0.04% |
| 179 | DISNEY WALT CO | 254687106 | 10,424 | $1.0M | 0.04% |
| 180 | MCKESSON CORP | MCK | 2,000 | $988,880 | 0.04% |
| 181 | ISHARES TR | 464288885 | 9,116 | $981,369 | 0.04% |
| 182 | GALLAGHER ARTHUR J & CO | 363576109 | 3,459 | $973,166 | 0.03% |
| 183 | BOOKING HOLDINGS INC | BKNG | 224 | $944,041 | 0.03% |
| 184 | SALESFORCE INC | CRM | 3,414 | $934,477 | 0.03% |
| 185 | ACCENTURE PLC IRELAND | ACN | 2,640 | $933,117 | 0.03% |
| 186 | HARTFORD FDS EXCHANGE TRADED | 41653L503 | 23,524 | $926,846 | 0.03% |
| 187 | WEC ENERGY GROUP INC | WEC | 9,181 | $883,029 | 0.03% |
| 188 | NETFLIX INC | NFLX | 1,193 | $846,231 | 0.03% |
| 189 | ISHARES TR | 46434VBG4 | 33,266 | $838,636 | 0.03% |
| 190 | ISHARES TR | 464288513 | 10,266 | $824,369 | 0.03% |
| 191 | RTX CORPORATION | RTX | 6,785 | $822,092 | 0.03% |
| 192 | PACER FDS TR | 69374H857 | 17,478 | $813,054 | 0.03% |
| 193 | ISHARES TR | 46435G326 | 11,170 | $791,171 | 0.03% |
| 194 | SERVICENOW INC | NOW | 876 | $783,641 | 0.03% |
| 195 | NUSHARES ETF TR | NU | 22,594 | $760,349 | 0.03% |
| 196 | CONSOLIDATED EDISON INC | ED | 7,242 | $754,080 | 0.03% |
| 197 | SCHWAB STRATEGIC TR | 808524201 | 10,883 | $738,425 | 0.03% |
| 198 | AMERICAN EXPRESS CO | AXP | 2,721 | $737,969 | 0.03% |
| 199 | MASTERCARD INCORPORATED | MA | 1,468 | $724,761 | 0.03% |
| 200 | INTEL CORP | INTC | 30,750 | $721,401 | 0.03% |
| 201 | ISHARES TR | 46435GAA0 | 29,605 | $719,407 | 0.03% |
| 202 | PACER FDS TR | 69374H873 | 22,714 | $718,429 | 0.03% |
| 203 | LAM RESEARCH CORP | LRCX | 878 | $716,148 | 0.03% |
| 204 | ISHARES TR | 464288356 | 12,196 | $708,710 | 0.03% |
| 205 | NUSHARES ETF TR | NU | 31,189 | $707,990 | 0.03% |
| 206 | VANGUARD SCOTTSDALE FDS | 92206C680 | 7,325 | $707,009 | 0.03% |
| 207 | VANGUARD INDEX FDS | 922908629 | 2,666 | $703,285 | 0.03% |
| 208 | HONEYWELL INTL INC | 438516106 | 3,392 | $701,160 | 0.03% |
| 209 | COMCAST CORP NEW | CCZ | 16,676 | $696,557 | 0.02% |
| 210 | EATON CORP PLC | ETN | 2,078 | $688,808 | 0.02% |
| 211 | VANGUARD WORLD FD | 921910733 | 6,683 | $679,327 | 0.02% |
| 212 | STRYKER CORPORATION | SYK | 1,880 | $679,046 | 0.02% |
| 213 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 16,235 | $677,649 | 0.02% |
| 214 | WASTE MGMT INC DEL | 94106L109 | 3,254 | $675,590 | 0.02% |
| 215 | ENTERPRISE PRODS PARTNERS L | 293792107 | 23,018 | $670,051 | 0.02% |
| 216 | FIRST TR NAS100 EQ WEIGHTED | 337344105 | 5,323 | $667,770 | 0.02% |
| 217 | SCHWAB STRATEGIC TR | 808524607 | 12,937 | $666,251 | 0.02% |
| 218 | ISHARES TR | 46434VBD1 | 26,092 | $654,909 | 0.02% |
| 219 | BOEING CO | BA-PA | 4,293 | $652,637 | 0.02% |
| 220 | MEDTRONIC PLC | MDT | 7,167 | $645,253 | 0.02% |
| 221 | ISHARES TR | 464287242 | 5,650 | $638,287 | 0.02% |
| 222 | FIRST TR EXCH TRADED FD III | 33739E108 | 35,256 | $638,134 | 0.02% |
| 223 | INVESCO EXCH TRADED FD TR II | IVZ | 25,390 | $636,781 | 0.02% |
| 224 | ISHARES TR | 464287689 | 1,947 | $635,990 | 0.02% |
| 225 | NIKE INC | NKE | 7,083 | $626,135 | 0.02% |
| 226 | ISHARES TR | 464288729 | 4,206 | $625,643 | 0.02% |
| 227 | BROOKFIELD INFRAST PARTNERS | G16252101 | 17,729 | $621,220 | 0.02% |
| 228 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 13,266 | $615,410 | 0.02% |
| 229 | SEMPRA | SREA | 7,276 | $608,478 | 0.02% |
| 230 | SPDR SER TR | 78468R200 | 19,584 | $604,166 | 0.02% |
| 231 | VANGUARD WORLD FD | 92204A504 | 2,135 | $602,636 | 0.02% |
| 232 | MARATHON PETE CORP | MARA | 3,678 | $599,179 | 0.02% |
| 233 | WELLS FARGO CO NEW | 949746101 | 10,561 | $596,598 | 0.02% |
| 234 | NUSHARES ETF TR | NU | 7,216 | $596,258 | 0.02% |
| 235 | MONDELEZ INTL INC | 609207105 | 7,807 | $575,134 | 0.02% |
| 236 | CAPITAL GROUP GROWTH ETF | 14020G101 | 16,490 | $573,680 | 0.02% |
| 237 | INNOVATOR ETFS TRUST | INHD | 20,154 | $572,674 | 0.02% |
| 238 | SHERWIN WILLIAMS CO | SHW | 1,480 | $564,872 | 0.02% |
| 239 | COLGATE PALMOLIVE CO | CL | 5,393 | $559,860 | 0.02% |
| 240 | GENERAL MLS INC | 370334104 | 7,507 | $554,392 | 0.02% |
| 241 | CARNIVAL CORP | CUKPF | 29,688 | $548,634 | 0.02% |
| 242 | ISHARES TR | 46435G243 | 21,657 | $544,890 | 0.02% |
| 243 | PUTNAM ETF TRUST | 746729300 | 14,324 | $543,438 | 0.02% |
| 244 | SELECT SECTOR SPDR TR | 81369Y605 | 11,970 | $542,480 | 0.02% |
| 245 | DANAHER CORPORATION | 235851102 | 1,946 | $541,027 | 0.02% |
| 246 | SCHWAB STRATEGIC TR | 808524706 | 18,521 | $540,443 | 0.02% |
| 247 | NORFOLK SOUTHN CORP | 655844108 | 2,167 | $538,500 | 0.02% |
| 248 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,062 | $531,778 | 0.02% |
| 249 | INTUIT | INTU | 843 | $523,243 | 0.02% |
| 250 | NUSHARES ETF TR | NU | 12,539 | $523,127 | 0.02% |
| 251 | CONSTELLATION ENERGY CORP | CEG | 2,006 | $521,600 | 0.02% |
| 252 | PNC FINL SVCS GROUP INC | 693475105 | 2,799 | $517,394 | 0.02% |
| 253 | PREMIER INC | PREM | 25,815 | $516,300 | 0.02% |
| 254 | ISHARES TR | 46435U697 | 19,730 | $514,953 | 0.02% |
| 255 | TRAVELERS COMPANIES INC | TRV | 2,163 | $506,316 | 0.02% |
| 256 | ISHARES TR | 46429B655 | 9,919 | $506,266 | 0.02% |
| 257 | AMERICAN TOWER CORP NEW | 03027X100 | 2,177 | $506,255 | 0.02% |
| 258 | ISHARES TR | 464287721 | 3,292 | $499,151 | 0.02% |
| 259 | ISHARES TR | 464287705 | 4,026 | $497,638 | 0.02% |
| 260 | REGENERON PHARMACEUTICALS | REGN | 472 | $496,185 | 0.02% |
| 261 | FLEX LTD | FLEX | 14,625 | $488,914 | 0.02% |
| 262 | ALLSTATE CORP | ALL-PJ | 2,546 | $482,849 | 0.02% |
| 263 | BLACKSTONE INC | BX | 3,152 | $482,740 | 0.02% |
| 264 | CSX CORP | CSX | 13,957 | $481,935 | 0.02% |
| 265 | GRAINGER W W INC | 384802104 | 456 | $473,697 | 0.02% |
| 266 | LOWES COS INC | 548661107 | 1,747 | $473,210 | 0.02% |
| 267 | INTUITIVE SURGICAL INC | ISRG | 962 | $472,602 | 0.02% |
| 268 | ISHARES TR | 464288448 | 15,550 | $470,076 | 0.02% |
| 269 | SPDR INDEX SHS FDS | 78463X889 | 12,495 | $469,325 | 0.02% |
| 270 | ENERGY TRANSFER L P | ET-PI | 28,092 | $450,875 | 0.02% |
| 271 | VANGUARD MALVERN FDS | 922020805 | 9,054 | $446,453 | 0.02% |
| 272 | SYNOPSYS INC | SNPS | 878 | $444,610 | 0.02% |
| 273 | ENBRIDGE INC | ENNPF | 10,881 | $441,885 | 0.02% |
| 274 | ISHARES TR | 46435U432 | 16,506 | $440,050 | 0.02% |
| 275 | ISHARES TR | 46435U259 | 17,139 | $439,705 | 0.02% |
| 276 | L3HARRIS TECHNOLOGIES INC | LHX | 1,843 | $438,394 | 0.02% |
| 277 | GSK PLC | GLAXF | 10,665 | $435,968 | 0.02% |
| 278 | PAYCHEX INC | PAYX | 3,235 | $434,105 | 0.02% |
| 279 | VANGUARD WORLD FD | 92204A405 | 3,937 | $432,716 | 0.02% |
| 280 | RPM INTL INC | 749685103 | 3,574 | $432,454 | 0.02% |
| 281 | BLACKROCK ENHANCED EQUITY DI | BLK | 49,635 | $429,339 | 0.02% |
| 282 | KLA CORP | KLAC | 554 | $429,023 | 0.02% |
| 283 | FORD MTR CO | 345370860 | 40,593 | $428,659 | 0.02% |
| 284 | COHERENT CORP | COHR | 4,801 | $426,857 | 0.02% |
| 285 | ISHARES TR | 464288521 | 6,652 | $409,564 | 0.01% |
| 286 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 4,544 | $405,371 | 0.01% |
| 287 | WILLIAMS COS INC | 969457100 | 8,865 | $404,687 | 0.01% |
| 288 | WP CAREY INC | 92936U109 | 6,437 | $401,025 | 0.01% |
| 289 | SELECT SECTOR SPDR TR | 81369Y407 | 1,995 | $399,738 | 0.01% |
| 290 | BOSTON SCIENTIFIC CORP | BSX | 4,762 | $399,056 | 0.01% |
| 291 | VERTEX PHARMACEUTICALS INC | VRTX | 854 | $397,178 | 0.01% |
| 292 | MICROCHIP TECHNOLOGY INC. | MCHPP | 4,896 | $393,100 | 0.01% |
| 293 | TOTALENERGIES SE | TTE | 6,083 | $393,061 | 0.01% |
| 294 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 11,646 | $391,302 | 0.01% |
| 295 | BAYFIRST FINANCIAL CORP | BAFN | 29,601 | $389,253 | 0.01% |
| 296 | AFLAC INC | AFL | 3,481 | $389,176 | 0.01% |
| 297 | VIR BIOTECHNOLOGY INC | VIR | 51,359 | $384,679 | 0.01% |
| 298 | SNAP ON INC | SNA | 1,300 | $376,643 | 0.01% |
| 299 | SPDR INDEX SHS FDS | 78463X202 | 6,951 | $370,071 | 0.01% |
| 300 | ISHARES TR | 464287499 | 4,187 | $369,056 | 0.01% |
| 301 | UNILEVER PLC | UNLYF | 5,665 | $367,998 | 0.01% |
| 302 | ISHARES TR | 46435U283 | 14,376 | $365,869 | 0.01% |
| 303 | ISHARES TR | 464287804 | 3,126 | $365,617 | 0.01% |
| 304 | ISHARES TR | 464287291 | 4,414 | $364,287 | 0.01% |
| 305 | SCHWAB CHARLES CORP | SCHW-PJ | 5,569 | $360,953 | 0.01% |
| 306 | GE AEROSPACE | 369604301 | 1,887 | $355,809 | 0.01% |
| 307 | GARMIN LTD | GRMN | 2,018 | $355,244 | 0.01% |
| 308 | DIGITAL RLTY TR INC | 253868103 | 2,173 | $351,657 | 0.01% |
| 309 | THE CIGNA GROUP | 125523100 | 998 | $345,747 | 0.01% |
| 310 | MORGAN STANLEY | MS-PQ | 3,276 | $341,490 | 0.01% |
| 311 | CHEMED CORP NEW | CHE | 568 | $341,351 | 0.01% |
| 312 | INNOVATOR ETFS TRUST | INHD | 8,258 | $341,221 | 0.01% |
| 313 | CELANESE CORP DEL | CE | 2,500 | $339,900 | 0.01% |
| 314 | ISHARES SILVER TR | SLV | 11,925 | $338,789 | 0.01% |
| 315 | REPUBLIC SVCS INC | 760759100 | 1,674 | $336,206 | 0.01% |
| 316 | DIMENSIONAL ETF TRUST | 25434V500 | 5,104 | $331,045 | 0.01% |
| 317 | VANGUARD INDEX FDS | 922908751 | 1,383 | $327,991 | 0.01% |
| 318 | CURTISS WRIGHT CORP | CW | 992 | $326,012 | 0.01% |
| 319 | TC ENERGY CORP | TRPRF | 6,800 | $323,340 | 0.01% |
| 320 | CLOROX CO DEL | CLX | 1,981 | $322,725 | 0.01% |
| 321 | SELECT SECTOR SPDR TR | 81369Y886 | 3,966 | $320,373 | 0.01% |
| 322 | ISHARES TR | 464287168 | 2,360 | $318,820 | 0.01% |
| 323 | ISHARES TR | 46435G425 | 2,499 | $315,382 | 0.01% |
| 324 | PUBLIC STORAGE OPER CO | PSA-PS | 864 | $314,384 | 0.01% |
| 325 | NUCOR CORP | NUE | 2,072 | $311,530 | 0.01% |
| 326 | BEST BUY INC | BBY | 2,988 | $308,660 | 0.01% |
| 327 | NATIONAL FUEL GAS CO | NFG | 5,088 | $308,384 | 0.01% |
| 328 | DUPONT DE NEMOURS INC | DD | 3,454 | $307,747 | 0.01% |
| 329 | SPDR SER TR | 78468R853 | 6,703 | $305,071 | 0.01% |
| 330 | EATON VANCE TX ADV GLBL DIV | ETN | 15,655 | $304,332 | 0.01% |
| 331 | DOW INC | DOW | 5,538 | $302,536 | 0.01% |
| 332 | HOWMET AEROSPACE INC | HWM | 3,014 | $302,138 | 0.01% |
| 333 | EXTRA SPACE STORAGE INC | EXR | 1,666 | $300,197 | 0.01% |
| 334 | ESSEX PPTY TR INC | 297178105 | 1,014 | $299,556 | 0.01% |
| 335 | CUMMINS INC | CMI | 922 | $298,534 | 0.01% |
| 336 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 1,558 | $297,969 | 0.01% |
| 337 | HEARTLAND FINL USA INC | 42234Q102 | 5,202 | $294,963 | 0.01% |
| 338 | SHOPIFY INC | SHOP | 3,679 | $294,835 | 0.01% |
| 339 | PEMBINA PIPELINE CORP | PPLOF | 7,133 | $294,165 | 0.01% |
| 340 | EXELON CORP | EXC | 7,223 | $292,888 | 0.01% |
| 341 | ISHARES TR | 464287622 | 924 | $290,496 | 0.01% |
| 342 | ONEOK INC NEW | OKE | 3,181 | $289,898 | 0.01% |
| 343 | S&P GLOBAL INC | SPGI | 560 | $289,145 | 0.01% |
| 344 | AMER STATES WTR CO | 029899101 | 3,414 | $284,352 | 0.01% |
| 345 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 6,190 | $281,583 | 0.01% |
| 346 | GILEAD SCIENCES INC | GILD | 3,337 | $279,762 | 0.01% |
| 347 | SPROUTS FMRS MKT INC | 85208M102 | 2,530 | $279,337 | 0.01% |
| 348 | NOVO-NORDISK A S | NONOF | 2,307 | $274,694 | 0.01% |
| 349 | ISHARES TR | 46432F842 | 3,503 | $273,375 | 0.01% |
| 350 | UNITED STATES CELLULAR CORP | UNTCW | 5,000 | $273,250 | 0.01% |
| 351 | ERIE INDTY CO | 29530P102 | 502 | $270,990 | 0.01% |
| 352 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 4,954 | $269,894 | 0.01% |
| 353 | INNOVATOR ETFS TRUST | INHD | 7,507 | $269,802 | 0.01% |
| 354 | BECTON DICKINSON & CO | BDX | 1,119 | $269,791 | 0.01% |
| 355 | VANGUARD WORLD FD | 92204A884 | 1,840 | $267,518 | 0.01% |
| 356 | ISHARES TR | 46435G516 | 3,172 | $266,987 | 0.01% |
| 357 | OMNICOM GROUP INC | OMC | 2,573 | $266,022 | 0.01% |
| 358 | KKR & CO INC | KKRT | 2,025 | $264,425 | 0.01% |
| 359 | TIMKEN CO | TKR | 3,130 | $263,828 | 0.01% |
| 360 | PAYPAL HLDGS INC | PYPL | 3,380 | $263,741 | 0.01% |
| 361 | ISHARES TR | 46432F859 | 5,322 | $259,075 | 0.01% |
| 362 | FEDERATED HERMES INC | FHI | 7,000 | $257,390 | 0.01% |
| 363 | INNOVATOR ETFS TRUST | INHD | 6,597 | $256,953 | 0.01% |
| 364 | VANGUARD INDEX FDS | 922908553 | 2,621 | $255,338 | 0.01% |
| 365 | GRAYSCALE BITCOIN TR BTC | GBTC | 5,026 | $253,813 | 0.01% |
| 366 | CADENCE BANK | 12740C103 | 7,913 | $252,029 | 0.01% |
| 367 | MARSH & MCLENNAN COS INC | 571748102 | 1,129 | $251,869 | 0.01% |
| 368 | CORTEVA INC | CTVA | 4,254 | $250,075 | 0.01% |
| 369 | M & T BK CORP | 55261F104 | 1,394 | $248,275 | 0.01% |
| 370 | INGREDION INC | INGR | 1,804 | $247,924 | 0.01% |
| 371 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 12,108 | $247,730 | 0.01% |
| 372 | MCCORMICK & CO INC | MKC-V | 3,004 | $247,229 | 0.01% |
| 373 | NUSHARES ETF TR | NU | 5,732 | $245,559 | 0.01% |
| 374 | INNOVATOR ETFS TRUST | INHD | 7,414 | $244,474 | 0.01% |
| 375 | ISHARES TR | 46436E148 | 9,711 | $243,833 | 0.01% |
| 376 | PLAINS ALL AMERN PIPELINE L | 726503105 | 14,000 | $243,180 | 0.01% |
| 377 | AMERIPRISE FINL INC | 03076C106 | 516 | $242,422 | 0.01% |
| 378 | PPG INDS INC | 693506107 | 1,828 | $242,189 | 0.01% |
| 379 | ISHARES TR | 464287556 | 1,652 | $240,531 | 0.01% |
| 380 | QUANTA SVCS INC | 74762E102 | 802 | $239,116 | 0.01% |
| 381 | INNOVATOR ETFS TRUST | INHD | 5,889 | $238,386 | 0.01% |
| 382 | ISHARES TR | 46435U325 | 9,253 | $237,166 | 0.01% |
| 383 | CITIGROUP INC | C-PR | 3,787 | $237,094 | 0.01% |
| 384 | LEGG MASON ETF INVT | 524682200 | 3,245 | $236,962 | 0.01% |
| 385 | CARRIER GLOBAL CORPORATION | CARR | 2,927 | $235,577 | 0.01% |
| 386 | INGERSOLL RAND INC | IR | 2,397 | $235,290 | 0.01% |
| 387 | CORNING INC | GLW | 5,187 | $234,176 | 0.01% |
| 388 | HNI CORP | HNI | 4,337 | $233,504 | 0.01% |
| 389 | INTERNATIONAL PAPER CO | 460146103 | 4,778 | $233,415 | 0.01% |
| 390 | AGNICO EAGLE MINES LTD | AEM | 2,887 | $232,577 | 0.01% |
| 391 | SANOFI | SNYNF | 4,027 | $232,076 | 0.01% |
| 392 | FEDERAL AGRIC MTG CORP | 313148306 | 1,238 | $232,014 | 0.01% |
| 393 | AMERICAN ELEC PWR CO INC | 025537101 | 2,256 | $231,419 | 0.01% |
| 394 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 1,951 | $229,457 | 0.01% |
| 395 | BARRICK GOLD CORP | 067901108 | 11,506 | $228,854 | 0.01% |
| 396 | ISHARES TR | 46436E296 | 9,713 | $228,061 | 0.01% |
| 397 | NEWMONT CORP | NEMCL | 4,263 | $227,857 | 0.01% |
| 398 | FIRST TR LRG CP VL ALPHADEX | 33735J101 | 2,855 | $225,916 | 0.01% |
| 399 | CHUBB LIMITED | CB | 782 | $225,521 | 0.01% |
| 400 | SELECT SECTOR SPDR TR | 81369Y704 | 1,653 | $223,882 | 0.01% |
| 401 | ISHARES TR | 46435UAA9 | 9,110 | $222,011 | 0.01% |
| 402 | BALL CORP | BALL | 3,249 | $220,640 | 0.01% |
| 403 | BP PLC | BPPFF | 7,027 | $220,569 | 0.01% |
| 404 | PPL CORP | PPLC | 6,660 | $220,315 | 0.01% |
| 405 | SELECT SECTOR SPDR TR | 81369Y209 | 1,429 | $220,095 | 0.01% |
| 406 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 8,110 | $218,728 | 0.01% |
| 407 | CARDINAL HEALTH INC | CAH | 1,969 | $217,665 | 0.01% |
| 408 | TEXAS PACIFIC LAND CORPORATI | TPL | 246 | $217,646 | 0.01% |
| 409 | SELECT SECTOR SPDR TR | 81369Y506 | 2,471 | $216,950 | 0.01% |
| 410 | FEDEX CORP | FDX | 785 | $214,723 | 0.01% |
| 411 | ISHARES TR | 464287341 | 5,295 | $214,342 | 0.01% |
| 412 | KENVUE INC | KVUE | 9,263 | $214,253 | 0.01% |
| 413 | SCHWAB STRATEGIC TR | 808524730 | 6,573 | $212,111 | 0.01% |
| 414 | DICKS SPORTING GOODS INC | 253393102 | 1,000 | $208,700 | 0.01% |
| 415 | AMPHENOL CORP NEW | 032095101 | 3,155 | $205,600 | 0.01% |
| 416 | CHURCH & DWIGHT CO INC | CHD | 1,962 | $205,461 | 0.01% |
| 417 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 955 | $205,354 | 0.01% |
| 418 | EQUIFAX INC | EFX | 697 | $204,820 | 0.01% |
| 419 | FIFTH THIRD BANCORP | FITBM | 4,768 | $204,261 | 0.01% |
| 420 | AVNET INC | AVT | 3,709 | $201,436 | 0.01% |
| 421 | AGNC INVT CORP | 00123Q104 | 18,269 | $191,094 | 0.01% |
| 422 | HANESBRANDS INC | 410345102 | 25,750 | $189,263 | 0.01% |
| 423 | KEYCORP | 493267108 | 10,544 | $176,612 | 0.01% |
| 424 | SPECTRAL AI INC | MDAIW | 159,852 | $169,443 | 0.01% |
| 425 | HCW BIOLOGICS INC | HCWB | 279,541 | $150,784 | 0.01% |
| 426 | BRIDGEWATER BANCSHARES INC | BWBBP | 10,600 | $150,202 | 0.01% |
| 427 | CERO THERAPEUTICS HLDGS INC | 71902K105 | 1,361,130 | $126,993 | 0.00% |
| 428 | DNP SELECT INCOME FD INC | 23325P104 | 11,241 | $112,860 | 0.00% |
| 429 | NANO DIMENSION LTD | NNDM | 33,000 | $80,850 | 0.00% |
| 430 | HUB CYBER SECURITY LTD | HUBCZ | 115,000 | $69,840 | 0.00% |
| 431 | HECLA MNG CO | 422704106 | 10,133 | $67,587 | 0.00% |
| 432 | TELEFONICA S A | TELFY | 11,663 | $56,682 | 0.00% |
| 433 | PINEAPPLE ENERGY INC | PNPL | 351,978 | $47,200 | 0.00% |
| 434 | LANTERN PHARMA INC | LTRN | 11,640 | $42,719 | 0.00% |
| 435 | MIRA PHARMACEUTICALS INC | MIRA | 32,000 | $41,600 | 0.00% |
| 436 | CHROMOCELL THERAPEUTICS CORP | 171126105 | 47,205 | $33,520 | 0.00% |
| 437 | ORGANOGENESIS HLDGS INC | ORGO | 10,324 | $29,527 | 0.00% |
| 438 | PLUG POWER INC | PLUG | 12,161 | $27,484 | 0.00% |
| 439 | INSPIRE VETERINARY PARTNER | IVPR | 86,000 | $27,434 | 0.00% |
| 440 | ABVC BIOPHARMA INC | ABVC | 39,000 | $26,653 | 0.00% |
| 441 | HIGH TIDE INC | HITI | 12,755 | $26,148 | 0.00% |
| 442 | BLUEBIRD BIO INC | 09609G100 | 50,000 | $25,975 | 0.00% |
| 443 | XILIO THERAPEUTICS INC | XLO | 20,483 | $16,134 | 0.00% |