13F HOLDINGS REPORT
Avantax Planning Partners, Inc.
Quarter ended Q4 2024 · Filed February 7, 2025 · Accession 0001085146-25-000921
Total Value
$2.77B
Positions
430
Other Managers
0
Confidential Omitted
No
Holdings (430)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524300 | 15,371,381 | $428.4M | 15.44% |
| 2 | SCHWAB STRATEGIC TR | 808524409 | 9,927,842 | $258.8M | 9.33% |
| 3 | SCHWAB STRATEGIC TR | 808524797 | 9,380,983 | $256.3M | 9.24% |
| 4 | SCHWAB STRATEGIC TR | 808524839 | 6,511,229 | $147.8M | 5.33% |
| 5 | SCHWAB STRATEGIC TR | 808524805 | 5,960,505 | $110.3M | 3.98% |
| 6 | SPDR SER TR | 78464A664 | 3,610,306 | $94.6M | 3.41% |
| 7 | AMERICAN CENTY ETF TR | 025072877 | 860,368 | $83.1M | 2.99% |
| 8 | SPDR INDEX SHS FDS | 78463X848 | 1,922,233 | $53.7M | 1.94% |
| 9 | SPDR SER TR | 78464A284 | 2,004,704 | $51.3M | 1.85% |
| 10 | APPLE INC | AAPL | 158,632 | $39.7M | 1.43% |
| 11 | SPDR SER TR | 78464A201 | 375,669 | $33.9M | 1.22% |
| 12 | FIRST TR EXCH TRADED FD III | 33739N108 | 650,029 | $33.2M | 1.20% |
| 13 | VANGUARD SPECIALIZED FUNDS | 921908844 | 166,922 | $32.7M | 1.18% |
| 14 | ISHARES TR | 464288414 | 301,081 | $32.1M | 1.16% |
| 15 | J P MORGAN EXCHANGE TRADED F | 46641Q852 | 604,912 | $28.6M | 1.03% |
| 16 | ALPS ETF TR | 00162Q718 | 979,790 | $28.3M | 1.02% |
| 17 | ISHARES TR | 464287614 | 67,763 | $27.2M | 0.98% |
| 18 | SPDR SER TR | 78464A839 | 338,411 | $27.1M | 0.98% |
| 19 | AMERICAN CENTY ETF TR | 025072604 | 453,876 | $26.7M | 0.96% |
| 20 | SPDR SER TR | 78464A821 | 292,163 | $25.4M | 0.92% |
| 21 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 494,780 | $24.8M | 0.89% |
| 22 | VANGUARD STAR FDS | 921909768 | 420,525 | $24.8M | 0.89% |
| 23 | SPDR SER TR | 78464A508 | 452,649 | $23.1M | 0.83% |
| 24 | DIMENSIONAL ETF TRUST | 25434V708 | 572,251 | $19.8M | 0.71% |
| 25 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 344,053 | $19.8M | 0.71% |
| 26 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 409,843 | $18.9M | 0.68% |
| 27 | MICROSOFT CORP | MSFT | 44,714 | $18.8M | 0.68% |
| 28 | VANECK ETF TRUST | 92189H409 | 328,858 | $17.1M | 0.62% |
| 29 | NEW YORK LIFE INVTS ACTIVE E | 45409F827 | 689,311 | $16.6M | 0.60% |
| 30 | VANGUARD WHITEHALL FDS | 921946810 | 189,611 | $15.2M | 0.55% |
| 31 | PIMCO ETF TR | 72201R866 | 272,927 | $14.1M | 0.51% |
| 32 | ISHARES TR | 464287309 | 133,772 | $13.6M | 0.49% |
| 33 | BROADCOM INC | AVGO | 55,352 | $12.8M | 0.46% |
| 34 | JPMORGAN CHASE & CO. | VYLD | 53,274 | $12.8M | 0.46% |
| 35 | VANGUARD INTL EQUITY INDEX F | 922042858 | 285,291 | $12.6M | 0.45% |
| 36 | SPDR SER TR | 78464A300 | 136,802 | $11.9M | 0.43% |
| 37 | WISDOMTREE TR | WT | 230,089 | $11.7M | 0.42% |
| 38 | ABBVIE INC | ABBV | 60,324 | $10.7M | 0.39% |
| 39 | COCA COLA CO | KO | 170,451 | $10.6M | 0.38% |
| 40 | HOME DEPOT INC | HD | 26,777 | $10.4M | 0.38% |
| 41 | FASTENAL CO | FAST | 138,793 | $10.0M | 0.36% |
| 42 | C H ROBINSON WORLDWIDE INC | CHRW | 96,372 | $10.0M | 0.36% |
| 43 | ISHARES TR | 464287226 | 102,397 | $9.9M | 0.36% |
| 44 | COSTCO WHSL CORP NEW | 22160K105 | 10,700 | $9.8M | 0.35% |
| 45 | ISHARES TR | 464287481 | 75,898 | $9.6M | 0.35% |
| 46 | INTERNATIONAL BUSINESS MACHS | INTR | 41,960 | $9.2M | 0.33% |
| 47 | PROCTER AND GAMBLE CO | 742718109 | 54,385 | $9.1M | 0.33% |
| 48 | CISCO SYS INC | CSCO | 151,986 | $9.0M | 0.32% |
| 49 | VANGUARD MUN BD FDS | 922907746 | 178,929 | $9.0M | 0.32% |
| 50 | TEXAS INSTRS INC | 882508104 | 46,617 | $8.7M | 0.32% |
| 51 | ISHARES INC | 46434G103 | 164,602 | $8.6M | 0.31% |
| 52 | EXXON MOBIL CORP | XOM | 79,437 | $8.5M | 0.31% |
| 53 | DEERE & CO | DE | 20,143 | $8.5M | 0.31% |
| 54 | SPDR S&P 500 ETF TR | SPY | 14,546 | $8.5M | 0.31% |
| 55 | VANGUARD WHITEHALL FDS | 921946406 | 66,446 | $8.5M | 0.31% |
| 56 | VANGUARD BD INDEX FDS | 921937819 | 112,307 | $8.4M | 0.30% |
| 57 | CHEVRON CORP NEW | CVX | 57,810 | $8.4M | 0.30% |
| 58 | VANGUARD INDEX FDS | 922908595 | 29,883 | $8.4M | 0.30% |
| 59 | MERCK & CO INC | MRK | 81,404 | $8.1M | 0.29% |
| 60 | VERIZON COMMUNICATIONS INC | VZ | 194,656 | $7.8M | 0.28% |
| 61 | NVIDIA CORPORATION | NVDA | 56,600 | $7.6M | 0.27% |
| 62 | VANGUARD INDEX FDS | 922908744 | 44,064 | $7.5M | 0.27% |
| 63 | PEPSICO INC | PEP | 48,292 | $7.3M | 0.26% |
| 64 | ISHARES TR | 464287473 | 54,148 | $7.0M | 0.25% |
| 65 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 15,449 | $7.0M | 0.25% |
| 66 | AMGEN INC | AMGN | 26,404 | $6.9M | 0.25% |
| 67 | VANGUARD INDEX FDS | 922908512 | 42,318 | $6.8M | 0.25% |
| 68 | PFIZER INC | PFE | 247,607 | $6.6M | 0.24% |
| 69 | ISHARES TR | 464288158 | 62,269 | $6.6M | 0.24% |
| 70 | JOHNSON & JOHNSON | JNJ | 43,238 | $6.3M | 0.23% |
| 71 | J P MORGAN EXCHANGE TRADED F | 46641Q308 | 120,198 | $6.2M | 0.22% |
| 72 | VANGUARD INDEX FDS | 922908538 | 24,467 | $6.2M | 0.22% |
| 73 | BLACKROCK INC | BLK | 6,009 | $6.2M | 0.22% |
| 74 | ALTRIA GROUP INC | MO | 114,908 | $6.0M | 0.22% |
| 75 | TESLA INC | TSLA | 14,453 | $5.8M | 0.21% |
| 76 | ISHARES TR | 464287630 | 35,083 | $5.8M | 0.21% |
| 77 | LOCKHEED MARTIN CORP | LMT | 11,745 | $5.7M | 0.21% |
| 78 | MCDONALDS CORP | MCD | 19,152 | $5.6M | 0.20% |
| 79 | AMAZON COM INC | AMZN | 25,022 | $5.5M | 0.20% |
| 80 | VALERO ENERGY CORP | VLO | 42,371 | $5.2M | 0.19% |
| 81 | BANK AMERICA CORP | 060505104 | 116,363 | $5.1M | 0.18% |
| 82 | INVESCO QQQ TR | IVZ | 9,706 | $5.0M | 0.18% |
| 83 | ISHARES TR | 464287648 | 17,121 | $4.9M | 0.18% |
| 84 | UNITED PARCEL SERVICE INC | UPS | 38,999 | $4.9M | 0.18% |
| 85 | US BANCORP DEL | USB-PS | 101,526 | $4.9M | 0.18% |
| 86 | AUTOMATIC DATA PROCESSING IN | ADP | 15,889 | $4.7M | 0.17% |
| 87 | ISHARES TR | 464288877 | 87,153 | $4.6M | 0.16% |
| 88 | SCHWAB STRATEGIC TR | 808524870 | 159,390 | $4.1M | 0.15% |
| 89 | EOG RES INC | EOG | 33,457 | $4.1M | 0.15% |
| 90 | VANGUARD SCOTTSDALE FDS | 92206C714 | 49,805 | $4.0M | 0.15% |
| 91 | ALPHABET INC | GOOG | 21,337 | $4.0M | 0.15% |
| 92 | DIMENSIONAL ETF TRUST | 25434V666 | 132,805 | $4.0M | 0.14% |
| 93 | ISHARES TR | 464288653 | 38,989 | $3.9M | 0.14% |
| 94 | QUALCOMM INC | QCOM | 25,126 | $3.9M | 0.14% |
| 95 | ELI LILLY & CO | LLY | 4,804 | $3.7M | 0.13% |
| 96 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 63,361 | $3.6M | 0.13% |
| 97 | VANGUARD INDEX FDS | 922908611 | 18,040 | $3.6M | 0.13% |
| 98 | ORACLE CORP | ORCL-PD | 20,519 | $3.4M | 0.12% |
| 99 | CONOCOPHILLIPS | COP | 33,336 | $3.3M | 0.12% |
| 100 | THERMO FISHER SCIENTIFIC INC | TMO | 6,250 | $3.3M | 0.12% |
| 101 | SOUTHERN CO | SOMN | 38,619 | $3.2M | 0.11% |
| 102 | SPDR SER TR | 78464A854 | 45,744 | $3.2M | 0.11% |
| 103 | ISHARES TR | 464287234 | 74,866 | $3.1M | 0.11% |
| 104 | WALMART INC | WMT | 34,533 | $3.1M | 0.11% |
| 105 | VANGUARD INDEX FDS | 922908769 | 10,702 | $3.1M | 0.11% |
| 106 | INVESCO EXCH TRADED FD TR II | IVZ | 260,598 | $3.0M | 0.11% |
| 107 | META PLATFORMS INC | META | 5,048 | $3.0M | 0.11% |
| 108 | ILLINOIS TOOL WKS INC | 452308109 | 11,611 | $2.9M | 0.11% |
| 109 | ABBOTT LABS | ABLZF | 24,975 | $2.8M | 0.10% |
| 110 | PRINCIPAL FINANCIAL GROUP IN | PFG | 36,110 | $2.8M | 0.10% |
| 111 | VISA INC | V | 8,795 | $2.8M | 0.10% |
| 112 | ISHARES TR | 464287200 | 4,538 | $2.7M | 0.10% |
| 113 | KIMBERLY-CLARK CORP | KMB | 20,257 | $2.7M | 0.10% |
| 114 | VANGUARD TAX-MANAGED FDS | 921943858 | 51,330 | $2.5M | 0.09% |
| 115 | TJX COS INC NEW | 872540109 | 20,307 | $2.5M | 0.09% |
| 116 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 95,866 | $2.4M | 0.09% |
| 117 | GLOBAL X FDS | 37954Y475 | 55,695 | $2.3M | 0.08% |
| 118 | CATERPILLAR INC | CAT | 6,267 | $2.3M | 0.08% |
| 119 | WISDOMTREE TR | WT | 24,241 | $2.3M | 0.08% |
| 120 | ARCHER DANIELS MIDLAND CO | ADM | 43,586 | $2.2M | 0.08% |
| 121 | ISHARES TR | 464287606 | 23,810 | $2.2M | 0.08% |
| 122 | PHILLIPS 66 | PSX | 18,149 | $2.1M | 0.07% |
| 123 | SELECT SECTOR SPDR TR | 81369Y803 | 8,855 | $2.1M | 0.07% |
| 124 | UNITEDHEALTH GROUP INC | UNH | 3,935 | $2.0M | 0.07% |
| 125 | VANGUARD WORLD FD | 92204A702 | 3,158 | $2.0M | 0.07% |
| 126 | ISHARES TR | 464287598 | 10,551 | $2.0M | 0.07% |
| 127 | WORKIVA INC | WK | 17,746 | $1.9M | 0.07% |
| 128 | BLACK HILLS CORP | BKH | 32,814 | $1.9M | 0.07% |
| 129 | GENUINE PARTS CO | GPC | 16,190 | $1.9M | 0.07% |
| 130 | DIMENSIONAL ETF TRUST | 25434V401 | 28,906 | $1.8M | 0.07% |
| 131 | DIMENSIONAL ETF TRUST | 25434V880 | 71,465 | $1.8M | 0.06% |
| 132 | VANGUARD INDEX FDS | 922908363 | 3,276 | $1.8M | 0.06% |
| 133 | ALLIANT ENERGY CORP | LNT | 29,324 | $1.7M | 0.06% |
| 134 | ALPHABET INC | GOOG | 9,001 | $1.7M | 0.06% |
| 135 | VANGUARD WORLD FD | 92204A504 | 6,724 | $1.7M | 0.06% |
| 136 | SPDR GOLD TR | GLD | 6,958 | $1.7M | 0.06% |
| 137 | APPLIED MATLS INC | 038222105 | 10,124 | $1.6M | 0.06% |
| 138 | TARGET CORP | TGT | 11,857 | $1.6M | 0.06% |
| 139 | ISHARES TR | 464287655 | 7,192 | $1.6M | 0.06% |
| 140 | WESBANCO INC | WSBCO | 48,473 | $1.6M | 0.06% |
| 141 | CASEYS GEN STORES INC | 147528103 | 3,847 | $1.5M | 0.05% |
| 142 | ROCKWELL AUTOMATION INC | ROK | 5,283 | $1.5M | 0.05% |
| 143 | ISHARES TR | 464287408 | 7,877 | $1.5M | 0.05% |
| 144 | DIMENSIONAL ETF TRUST | 25434V724 | 36,572 | $1.5M | 0.05% |
| 145 | ISHARES TR | 464288802 | 12,240 | $1.5M | 0.05% |
| 146 | VANGUARD WHITEHALL FDS | 921946794 | 21,816 | $1.5M | 0.05% |
| 147 | PRUDENTIAL FINL INC | PUKPF | 12,449 | $1.5M | 0.05% |
| 148 | PHILIP MORRIS INTL INC | 718172109 | 11,778 | $1.4M | 0.05% |
| 149 | SCHWAB STRATEGIC TR | 808524102 | 61,417 | $1.4M | 0.05% |
| 150 | ISHARES TR | 46436E866 | 59,555 | $1.4M | 0.05% |
| 151 | ISHARES TR | 46436E858 | 60,092 | $1.4M | 0.05% |
| 152 | ISHARES TR | 46432F834 | 20,715 | $1.4M | 0.05% |
| 153 | PACER FDS TR | 69374H881 | 24,124 | $1.4M | 0.05% |
| 154 | VANGUARD BD INDEX FDS | 921937835 | 18,945 | $1.4M | 0.05% |
| 155 | LINDE PLC | LIN | 3,224 | $1.3M | 0.05% |
| 156 | NEXTERA ENERGY INC | NEE-PW | 18,686 | $1.3M | 0.05% |
| 157 | ISHARES TR | 46432F388 | 12,520 | $1.3M | 0.05% |
| 158 | EMERSON ELEC CO | EMR | 10,439 | $1.3M | 0.05% |
| 159 | ISHARES TR | 464287507 | 20,625 | $1.3M | 0.05% |
| 160 | PARKER-HANNIFIN CORP | PH | 1,987 | $1.3M | 0.05% |
| 161 | INVESCO EXCHANGE TRADED FD T | IVZ | 30,940 | $1.2M | 0.04% |
| 162 | ADOBE INC | ADBE | 2,777 | $1.2M | 0.04% |
| 163 | SALESFORCE INC | CRM | 3,630 | $1.2M | 0.04% |
| 164 | VANGUARD INDEX FDS | 922908736 | 2,953 | $1.2M | 0.04% |
| 165 | HUBBELL INC | HUBB | 2,834 | $1.2M | 0.04% |
| 166 | BLUE OWL CAPITAL CORPORATION | OWL | 78,388 | $1.2M | 0.04% |
| 167 | STARBUCKS CORP | SBUX | 12,938 | $1.2M | 0.04% |
| 168 | NETFLIX INC | NFLX | 1,318 | $1.2M | 0.04% |
| 169 | SPDR S&P MIDCAP 400 ETF TR | MDY | 2,043 | $1.2M | 0.04% |
| 170 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 13,117 | $1.2M | 0.04% |
| 171 | UNION PAC CORP | UNP | 5,022 | $1.1M | 0.04% |
| 172 | DISNEY WALT CO | 254687106 | 10,283 | $1.1M | 0.04% |
| 173 | MCKESSON CORP | MCK | 2,001 | $1.1M | 0.04% |
| 174 | ADVANCED MICRO DEVICES INC | AMD | 9,375 | $1.1M | 0.04% |
| 175 | SPDR SER TR | 78464A763 | 8,530 | $1.1M | 0.04% |
| 176 | ISHARES TR | 464287465 | 14,788 | $1.1M | 0.04% |
| 177 | 3M CO | MMM | 8,629 | $1.1M | 0.04% |
| 178 | BOOKING HOLDINGS INC | BKNG | 223 | $1.1M | 0.04% |
| 179 | AT&T INC | T-PC | 47,255 | $1.1M | 0.04% |
| 180 | GENERAL DYNAMICS CORP | GD | 3,987 | $1.1M | 0.04% |
| 181 | ACCENTURE PLC IRELAND | ACN | 2,973 | $1.0M | 0.04% |
| 182 | SPDR SER TR | 78468R739 | 21,921 | $1.0M | 0.04% |
| 183 | TRANE TECHNOLOGIES PLC | TT | 2,774 | $1.0M | 0.04% |
| 184 | GALLAGHER ARTHUR J & CO | 363576109 | 3,459 | $981,743 | 0.04% |
| 185 | DIMENSIONAL ETF TRUST | 25434V302 | 38,273 | $970,986 | 0.04% |
| 186 | DUKE ENERGY CORP NEW | DUKB | 8,964 | $965,817 | 0.03% |
| 187 | CONSTELLATION BRANDS INC | STZ | 4,298 | $949,858 | 0.03% |
| 188 | SERVICENOW INC | NOW | 890 | $943,691 | 0.03% |
| 189 | HARTFORD FDS EXCHANGE TRADED | 41653L503 | 23,533 | $909,786 | 0.03% |
| 190 | ISHARES TR | 464288885 | 9,137 | $884,744 | 0.03% |
| 191 | MASTERCARD INCORPORATED | MA | 1,642 | $864,556 | 0.03% |
| 192 | RTX CORPORATION | RTX | 7,361 | $851,855 | 0.03% |
| 193 | WELLS FARGO CO NEW | 949746101 | 11,765 | $826,398 | 0.03% |
| 194 | HONEYWELL INTL INC | 438516106 | 3,441 | $777,287 | 0.03% |
| 195 | FIRST TR EXCH TRADED FD III | 33739E108 | 43,593 | $771,596 | 0.03% |
| 196 | ISHARES TR | 464288513 | 9,769 | $768,338 | 0.03% |
| 197 | BOEING CO | BA-PA | 4,336 | $767,390 | 0.03% |
| 198 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 22,741 | $760,004 | 0.03% |
| 199 | SCHWAB STRATEGIC TR | 808524201 | 32,567 | $754,903 | 0.03% |
| 200 | VANGUARD INDEX FDS | 922908553 | 8,456 | $753,260 | 0.03% |
| 201 | AMERICAN EXPRESS CO | AXP | 2,519 | $747,661 | 0.03% |
| 202 | PACER FDS TR | 69374H857 | 16,968 | $746,755 | 0.03% |
| 203 | ISHARES TR | 46435G326 | 11,454 | $738,439 | 0.03% |
| 204 | ENTERPRISE PRODS PARTNERS L | 293792107 | 23,348 | $732,205 | 0.03% |
| 205 | STRYKER CORPORATION | SYK | 2,032 | $731,505 | 0.03% |
| 206 | CARNIVAL CORP | CUKPF | 28,908 | $720,387 | 0.03% |
| 207 | LAM RESEARCH CORP | LRCX | 9,831 | $710,118 | 0.03% |
| 208 | VANGUARD WORLD FD | 921910733 | 6,683 | $700,980 | 0.03% |
| 209 | NUSHARES ETF TR | NU | 31,919 | $695,196 | 0.03% |
| 210 | EATON CORP PLC | ETN | 2,084 | $691,693 | 0.02% |
| 211 | ISHARES TR | 46435GAA0 | 28,561 | $687,462 | 0.02% |
| 212 | VANGUARD SCOTTSDALE FDS | 92206C680 | 6,506 | $672,070 | 0.02% |
| 213 | WASTE MGMT INC DEL | 94106L109 | 3,329 | $671,681 | 0.02% |
| 214 | SCHWAB STRATEGIC TR | 808524607 | 25,801 | $667,212 | 0.02% |
| 215 | ISHARES TR | 464288356 | 11,616 | $665,364 | 0.02% |
| 216 | NUSHARES ETF TR | NU | 21,792 | $655,068 | 0.02% |
| 217 | SPECTRAL AI INC | MDAIW | 231,336 | $654,681 | 0.02% |
| 218 | PACER FDS TR | 69374H873 | 22,382 | $653,342 | 0.02% |
| 219 | ISHARES TR | 464287689 | 1,949 | $651,581 | 0.02% |
| 220 | SEMPRA | SREA | 7,423 | $651,131 | 0.02% |
| 221 | ISHARES TR | 46434VBD1 | 25,901 | $648,820 | 0.02% |
| 222 | VANGUARD INDEX FDS | 922908629 | 2,450 | $647,032 | 0.02% |
| 223 | INTUIT | INTU | 1,012 | $635,866 | 0.02% |
| 224 | ISHARES TR | 464288448 | 23,132 | $633,354 | 0.02% |
| 225 | DIMENSIONAL ETF TRUST | 25434V815 | 20,473 | $630,159 | 0.02% |
| 226 | INVESCO EXCH TRADED FD TR II | IVZ | 25,306 | $625,058 | 0.02% |
| 227 | CONSOLIDATED EDISON INC | ED | 6,846 | $610,908 | 0.02% |
| 228 | ISHARES TR | 464287705 | 4,819 | $602,155 | 0.02% |
| 229 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 13,123 | $598,671 | 0.02% |
| 230 | WEC ENERGY GROUP INC | WEC | 6,365 | $598,565 | 0.02% |
| 231 | ISHARES TR | 464288729 | 4,206 | $594,013 | 0.02% |
| 232 | DANAHER CORPORATION | 235851102 | 2,572 | $590,403 | 0.02% |
| 233 | SPDR SER TR | 78468R200 | 19,089 | $586,605 | 0.02% |
| 234 | VANGUARD MUN BD FDS | 922907738 | 5,899 | $586,302 | 0.02% |
| 235 | SELECT SECTOR SPDR TR | 81369Y605 | 11,969 | $578,462 | 0.02% |
| 236 | NUSHARES ETF TR | NU | 6,733 | $577,961 | 0.02% |
| 237 | CAPITAL GROUP GROWTH ETF | 14020G101 | 15,450 | $574,285 | 0.02% |
| 238 | MEDTRONIC PLC | MDT | 7,147 | $570,909 | 0.02% |
| 239 | INTEL CORP | INTC | 28,311 | $567,641 | 0.02% |
| 240 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,871 | $566,994 | 0.02% |
| 241 | FLEX LTD | FLEX | 14,625 | $561,454 | 0.02% |
| 242 | ISHARES TR | 464287242 | 5,193 | $554,785 | 0.02% |
| 243 | ENERGY TRANSFER L P | ET-PI | 28,092 | $550,320 | 0.02% |
| 244 | INTUITIVE SURGICAL INC | ISRG | 1,051 | $548,580 | 0.02% |
| 245 | PREMIER INC | PREM | 25,815 | $547,278 | 0.02% |
| 246 | BROOKFIELD INFRAST PARTNERS | G16252101 | 17,189 | $546,435 | 0.02% |
| 247 | PNC FINL SVCS GROUP INC | 693475105 | 2,810 | $541,825 | 0.02% |
| 248 | TRAVELERS COMPANIES INC | TRV | 2,237 | $538,808 | 0.02% |
| 249 | INNOVATOR ETFS TRUST | INHD | 20,154 | $538,072 | 0.02% |
| 250 | ISHARES TR | 46435G243 | 21,657 | $534,928 | 0.02% |
| 251 | PUTNAM ETF TRUST | 746729300 | 14,333 | $532,040 | 0.02% |
| 252 | BLACKSTONE INC | BX | 3,054 | $526,498 | 0.02% |
| 253 | SYNOPSYS INC | SNPS | 1,082 | $525,160 | 0.02% |
| 254 | ISHARES TR | 464287721 | 3,292 | $525,160 | 0.02% |
| 255 | SELECT SECTOR SPDR TR | 81369Y407 | 2,303 | $516,678 | 0.02% |
| 256 | MARATHON PETE CORP | MARA | 3,695 | $515,510 | 0.02% |
| 257 | SHERWIN WILLIAMS CO | SHW | 1,515 | $514,994 | 0.02% |
| 258 | NORFOLK SOUTHN CORP | 655844108 | 2,172 | $509,768 | 0.02% |
| 259 | COMCAST CORP NEW | CCZ | 13,508 | $506,955 | 0.02% |
| 260 | ALLSTATE CORP | ALL-PJ | 2,559 | $493,350 | 0.02% |
| 261 | NIKE INC | NKE | 6,485 | $490,701 | 0.02% |
| 262 | GRAINGER W W INC | 384802104 | 462 | $486,971 | 0.02% |
| 263 | CONSTELLATION ENERGY CORP | CEG | 2,104 | $470,686 | 0.02% |
| 264 | APPLOVIN CORP | APP | 1,449 | $469,230 | 0.02% |
| 265 | ISHARES TR | 46429B655 | 9,202 | $468,198 | 0.02% |
| 266 | VANGUARD WORLD FD | 92204A405 | 3,940 | $465,196 | 0.02% |
| 267 | GENERAL MLS INC | 370334104 | 7,292 | $465,011 | 0.02% |
| 268 | VANGUARD WORLD FD | 92204A207 | 2,174 | $459,540 | 0.02% |
| 269 | COLGATE PALMOLIVE CO | CL | 5,029 | $457,163 | 0.02% |
| 270 | COHERENT CORP | COHR | 4,801 | $454,799 | 0.02% |
| 271 | PAYCHEX INC | PAYX | 3,233 | $453,331 | 0.02% |
| 272 | MONDELEZ INTL INC | 609207105 | 7,589 | $453,297 | 0.02% |
| 273 | CSX CORP | CSX | 13,987 | $451,360 | 0.02% |
| 274 | ENBRIDGE INC | ENNPF | 10,633 | $451,166 | 0.02% |
| 275 | VANGUARD MALVERN FDS | 922020805 | 9,256 | $448,176 | 0.02% |
| 276 | NUSHARES ETF TR | NU | 11,244 | $442,676 | 0.02% |
| 277 | SNAP ON INC | SNA | 1,302 | $441,853 | 0.02% |
| 278 | RPM INTL INC | 749685103 | 3,574 | $439,816 | 0.02% |
| 279 | LOWES COS INC | 548661107 | 1,761 | $434,647 | 0.02% |
| 280 | SPDR INDEX SHS FDS | 78463X889 | 12,512 | $427,043 | 0.02% |
| 281 | BOSTON SCIENTIFIC CORP | BSX | 4,762 | $425,342 | 0.02% |
| 282 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 11,650 | $415,331 | 0.01% |
| 283 | HEARTLAND FINL USA INC | 42234Q102 | 6,739 | $413,117 | 0.01% |
| 284 | BLACKROCK ENHANCED EQUITY DI | BLK | 49,635 | $410,974 | 0.01% |
| 285 | AMERICAN TOWER CORP NEW | 03027X100 | 2,221 | $407,331 | 0.01% |
| 286 | MORGAN STANLEY | MS-PQ | 3,233 | $406,453 | 0.01% |
| 287 | GARMIN LTD | GRMN | 1,970 | $406,332 | 0.01% |
| 288 | VERTEX PHARMACEUTICALS INC | VRTX | 1,004 | $404,311 | 0.01% |
| 289 | VANGUARD WORLD FD | 92204A884 | 2,588 | $401,036 | 0.01% |
| 290 | GSK PLC | GLAXF | 11,736 | $396,898 | 0.01% |
| 291 | SCHWAB CHARLES CORP | SCHW-PJ | 5,293 | $391,747 | 0.01% |
| 292 | DIGITAL RLTY TR INC | 253868103 | 2,173 | $385,338 | 0.01% |
| 293 | FORD MTR CO | 345370860 | 38,140 | $377,583 | 0.01% |
| 294 | WILLIAMS COS INC | 969457100 | 6,939 | $375,539 | 0.01% |
| 295 | VANGUARD CHARLOTTE FDS | 92203J407 | 7,637 | $374,595 | 0.01% |
| 296 | ISHARES TR | 464287291 | 4,414 | $374,087 | 0.01% |
| 297 | VIR BIOTECHNOLOGY INC | VIR | 50,486 | $370,567 | 0.01% |
| 298 | AFLAC INC | AFL | 3,517 | $363,798 | 0.01% |
| 299 | ISHARES TR | 464287804 | 3,157 | $363,750 | 0.01% |
| 300 | TOTALENERGIES SE | TTE | 6,650 | $362,406 | 0.01% |
| 301 | L3HARRIS TECHNOLOGIES INC | LHX | 1,721 | $361,892 | 0.01% |
| 302 | KLA CORP | KLAC | 570 | $359,168 | 0.01% |
| 303 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 4,236 | $357,913 | 0.01% |
| 304 | CURTISS WRIGHT CORP | CW | 1,003 | $355,882 | 0.01% |
| 305 | SCHWAB STRATEGIC TR | 808524706 | 13,305 | $354,312 | 0.01% |
| 306 | ISHARES TR | 46435U432 | 13,192 | $351,105 | 0.01% |
| 307 | ISHARES TR | 464287499 | 3,961 | $350,166 | 0.01% |
| 308 | SHOPIFY INC | SHOP | 3,284 | $349,188 | 0.01% |
| 309 | INNOVATOR ETFS TRUST | INHD | 8,202 | $346,535 | 0.01% |
| 310 | REGENERON PHARMACEUTICALS | REGN | 486 | $346,192 | 0.01% |
| 311 | MICROSTRATEGY INC | STRK | 1,175 | $340,304 | 0.01% |
| 312 | WP CAREY INC | 92936U109 | 6,219 | $338,811 | 0.01% |
| 313 | GILEAD SCIENCES INC | GILD | 3,659 | $337,968 | 0.01% |
| 314 | ISHARES TR | 46435U259 | 13,246 | $337,248 | 0.01% |
| 315 | REPUBLIC SVCS INC | 760759100 | 1,674 | $336,775 | 0.01% |
| 316 | SPDR INDEX SHS FDS | 78463X202 | 6,951 | $334,691 | 0.01% |
| 317 | ISHARES TR | 46435U283 | 13,248 | $333,055 | 0.01% |
| 318 | DIMENSIONAL ETF TRUST | 25434V500 | 5,104 | $332,168 | 0.01% |
| 319 | FEDERATED HERMES INC | FHI | 8,040 | $330,524 | 0.01% |
| 320 | HOWMET AEROSPACE INC | HWM | 3,014 | $329,630 | 0.01% |
| 321 | CUMMINS INC | CMI | 934 | $325,592 | 0.01% |
| 322 | VANGUARD INDEX FDS | 922908751 | 1,352 | $324,787 | 0.01% |
| 323 | ISHARES TR | 46435G425 | 2,500 | $322,037 | 0.01% |
| 324 | CLOROX CO DEL | CLX | 1,981 | $321,734 | 0.01% |
| 325 | SPROUTS FMRS MKT INC | 85208M102 | 2,530 | $321,487 | 0.01% |
| 326 | ONEOK INC NEW | OKE | 3,196 | $320,910 | 0.01% |
| 327 | ISHARES SILVER TR | SLV | 12,026 | $316,645 | 0.01% |
| 328 | TC ENERGY CORP | TRPRF | 6,800 | $316,404 | 0.01% |
| 329 | SELECT SECTOR SPDR TR | 81369Y506 | 3,688 | $315,927 | 0.01% |
| 330 | UNITED STATES CELLULAR CORP | UNTCW | 5,000 | $313,600 | 0.01% |
| 331 | NATIONAL FUEL GAS CO | NFG | 5,088 | $308,740 | 0.01% |
| 332 | SPDR SER TR | 78468R853 | 6,703 | $301,116 | 0.01% |
| 333 | SELECT SECTOR SPDR TR | 81369Y886 | 3,966 | $300,187 | 0.01% |
| 334 | KKR & CO INC | KKRT | 2,025 | $299,518 | 0.01% |
| 335 | ISHARES TR | 464287622 | 924 | $297,676 | 0.01% |
| 336 | UNILEVER PLC | UNLYF | 5,222 | $296,087 | 0.01% |
| 337 | SELECT SECTOR SPDR TR | 81369Y704 | 2,232 | $294,088 | 0.01% |
| 338 | ESSEX PPTY TR INC | 297178105 | 1,014 | $289,436 | 0.01% |
| 339 | MICROCHIP TECHNOLOGY INC. | MCHPP | 5,028 | $288,356 | 0.01% |
| 340 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 1,524 | $286,848 | 0.01% |
| 341 | EATON VANCE TX ADV GLBL DIV | ETN | 15,655 | $285,389 | 0.01% |
| 342 | S&P GLOBAL INC | SPGI | 573 | $285,215 | 0.01% |
| 343 | PAYPAL HLDGS INC | PYPL | 3,298 | $281,484 | 0.01% |
| 344 | EXELON CORP | EXC | 7,431 | $279,698 | 0.01% |
| 345 | THE CIGNA GROUP | 125523100 | 1,003 | $276,968 | 0.01% |
| 346 | SELECT SECTOR SPDR TR | 81369Y209 | 2,005 | $275,828 | 0.01% |
| 347 | INNOVATOR ETFS TRUST | INHD | 7,481 | $274,581 | 0.01% |
| 348 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 12,858 | $274,518 | 0.01% |
| 349 | ISHARES TR | 464287168 | 2,082 | $273,346 | 0.01% |
| 350 | AMERIPRISE FINL INC | 03076C106 | 513 | $273,137 | 0.01% |
| 351 | CADENCE BANK | 12740C103 | 7,913 | $272,603 | 0.01% |
| 352 | TEXAS PACIFIC LAND CORPORATI | TPL | 246 | $272,066 | 0.01% |
| 353 | CITIGROUP INC | C-PR | 3,854 | $271,301 | 0.01% |
| 354 | DUPONT DE NEMOURS INC | DD | 3,554 | $270,965 | 0.01% |
| 355 | CHEMED CORP NEW | CHE | 511 | $270,728 | 0.01% |
| 356 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 6,190 | $270,132 | 0.01% |
| 357 | AMER STATES WTR CO | 029899101 | 3,414 | $265,336 | 0.01% |
| 358 | FORTINET INC | FTNT | 2,800 | $264,544 | 0.01% |
| 359 | PEMBINA PIPELINE CORP | PPLOF | 7,133 | $263,564 | 0.01% |
| 360 | M & T BK CORP | 55261F104 | 1,400 | $263,189 | 0.01% |
| 361 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,155 | $261,134 | 0.01% |
| 362 | PUBLIC STORAGE OPER CO | PSA-PS | 864 | $258,716 | 0.01% |
| 363 | INNOVATOR ETFS TRUST | INHD | 6,496 | $257,023 | 0.01% |
| 364 | BEST BUY INC | BBY | 2,988 | $256,370 | 0.01% |
| 365 | INTERNATIONAL PAPER CO | 460146103 | 4,759 | $256,129 | 0.01% |
| 366 | BECTON DICKINSON & CO | BDX | 1,123 | $254,775 | 0.01% |
| 367 | CAL MAINE FOODS INC | CALM | 2,470 | $254,212 | 0.01% |
| 368 | QUANTA SVCS INC | 74762E102 | 802 | $253,472 | 0.01% |
| 369 | ISHARES TR | 46432F859 | 5,219 | $249,312 | 0.01% |
| 370 | EXTRA SPACE STORAGE INC | EXR | 1,666 | $249,234 | 0.01% |
| 371 | CORTEVA INC | CTVA | 4,361 | $248,402 | 0.01% |
| 372 | CORNING INC | GLW | 5,172 | $245,756 | 0.01% |
| 373 | LEGG MASON ETF INVT | 524682200 | 3,245 | $244,221 | 0.01% |
| 374 | FEDERAL AGRIC MTG CORP | 313148306 | 1,238 | $243,824 | 0.01% |
| 375 | NUCOR CORP | NUE | 2,072 | $241,843 | 0.01% |
| 376 | ISHARES TR | 46435G516 | 3,172 | $241,516 | 0.01% |
| 377 | PLAINS ALL AMERN PIPELINE L | 726503105 | 14,000 | $239,120 | 0.01% |
| 378 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 3,223 | $238,566 | 0.01% |
| 379 | MARSH & MCLENNAN COS INC | 571748102 | 1,120 | $237,899 | 0.01% |
| 380 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 4,735 | $237,744 | 0.01% |
| 381 | CARDINAL HEALTH INC | CAH | 1,969 | $232,932 | 0.01% |
| 382 | MCCORMICK & CO INC | MKC-V | 3,029 | $230,931 | 0.01% |
| 383 | CARRIER GLOBAL CORPORATION | CARR | 3,381 | $230,811 | 0.01% |
| 384 | FEDEX CORP | FDX | 814 | $229,005 | 0.01% |
| 385 | DICKS SPORTING GOODS INC | 253393102 | 1,000 | $228,840 | 0.01% |
| 386 | ISHARES TR | 46435UAA9 | 9,528 | $228,291 | 0.01% |
| 387 | INGREDION INC | INGR | 1,651 | $227,112 | 0.01% |
| 388 | ISHARES TR | 46432F842 | 3,221 | $226,355 | 0.01% |
| 389 | AGNICO EAGLE MINES LTD | AEM | 2,887 | $225,792 | 0.01% |
| 390 | PALANTIR TECHNOLOGIES INC | PLTR | 2,980 | $225,377 | 0.01% |
| 391 | DOW INC | DOW | 5,615 | $225,314 | 0.01% |
| 392 | INNOVATOR ETFS TRUST | INHD | 7,414 | $224,110 | 0.01% |
| 393 | TIMKEN CO | TKR | 3,130 | $223,388 | 0.01% |
| 394 | GE AEROSPACE | 369604301 | 1,334 | $222,478 | 0.01% |
| 395 | OMNICOM GROUP INC | OMC | 2,573 | $221,381 | 0.01% |
| 396 | INNOVATOR ETFS TRUST | INHD | 5,370 | $221,083 | 0.01% |
| 397 | AMPHENOL CORP NEW | 032095101 | 3,174 | $220,466 | 0.01% |
| 398 | NUSHARES ETF TR | NU | 5,251 | $219,922 | 0.01% |
| 399 | HNI CORP | HNI | 4,337 | $218,455 | 0.01% |
| 400 | ISHARES TR | 464287556 | 1,652 | $218,411 | 0.01% |
| 401 | FIRST TR LRG CP VL ALPHADEX | 33735J101 | 2,855 | $218,293 | 0.01% |
| 402 | INGERSOLL RAND INC | IR | 2,397 | $216,833 | 0.01% |
| 403 | PPL CORP | PPLC | 6,660 | $216,185 | 0.01% |
| 404 | PPG INDS INC | 693506107 | 1,790 | $213,862 | 0.01% |
| 405 | HANESBRANDS INC | 410345102 | 26,150 | $212,861 | 0.01% |
| 406 | ISHARES TR | 46436E296 | 9,466 | $210,145 | 0.01% |
| 407 | CHURCH & DWIGHT CO INC | CHD | 1,994 | $208,792 | 0.01% |
| 408 | AMERICAN ELEC PWR CO INC | 025537101 | 2,256 | $208,029 | 0.01% |
| 409 | ERIE INDTY CO | 29530P102 | 502 | $206,939 | 0.01% |
| 410 | CHUBB LIMITED | CB | 745 | $205,844 | 0.01% |
| 411 | ISHARES TR | 46436E148 | 8,622 | $203,738 | 0.01% |
| 412 | ISHARES INC | 46434G764 | 3,668 | $203,391 | 0.01% |
| 413 | FIFTH THIRD BANCORP | FITBM | 4,809 | $203,325 | 0.01% |
| 414 | XCEL ENERGY INC | XELLL | 3,011 | $203,303 | 0.01% |
| 415 | VANGUARD WORLD FD | 92204A306 | 1,669 | $202,470 | 0.01% |
| 416 | ISHARES TR | 464287341 | 5,299 | $202,316 | 0.01% |
| 417 | KEYCORP | 493267108 | 10,544 | $180,724 | 0.01% |
| 418 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 23,000 | $170,200 | 0.01% |
| 419 | CERO THERAPEUTICS HLDGS INC | 71902K105 | 2,585,151 | $155,109 | 0.01% |
| 420 | AGNC INVT CORP | 00123Q104 | 15,131 | $139,357 | 0.01% |
| 421 | HCW BIOLOGICS INC | HCWB | 279,541 | $124,703 | 0.00% |
| 422 | CROWN ELECTROKINETICS CORP | CRKN | 750,000 | $106,650 | 0.00% |
| 423 | DNP SELECT INCOME FD INC | 23325P104 | 11,241 | $99,146 | 0.00% |
| 424 | ABVC BIOPHARMA INC | ABVC | 143,968 | $84,941 | 0.00% |
| 425 | SUNATION ENERGY INC | SUNE | 26,701 | $70,224 | 0.00% |
| 426 | INSPIRE VETERINARY PARTNER | IVPR | 246,000 | $47,109 | 0.00% |
| 427 | TELEFONICA S A | TELFY | 11,663 | $46,885 | 0.00% |
| 428 | PLUG POWER INC | PLUG | 18,722 | $39,878 | 0.00% |
| 429 | HIGH TIDE INC | HITI | 12,755 | $39,413 | 0.00% |
| 430 | ORGANOGENESIS HLDGS INC | ORGO | 10,324 | $33,037 | 0.00% |