13F HOLDINGS REPORT
Avantax Planning Partners, Inc.
Quarter ended Q1 2025 · Filed April 29, 2025 · Accession 0001085146-25-002418
Total Value
$2.82B
Positions
431
Other Managers
0
Confidential Omitted
No
Holdings (431)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524300 | 14,887,267 | $372.8M | 13.20% |
| 2 | SCHWAB STRATEGIC TR | 808524797 | 9,634,773 | $269.4M | 9.54% |
| 3 | SCHWAB STRATEGIC TR | 808524409 | 10,027,280 | $266.5M | 9.44% |
| 4 | SCHWAB STRATEGIC TR | 808524839 | 6,787,890 | $157.2M | 5.57% |
| 5 | SCHWAB STRATEGIC TR | 808524805 | 6,440,391 | $127.4M | 4.51% |
| 6 | SPDR SER TR | 78464A664 | 3,717,179 | $101.3M | 3.59% |
| 7 | AMERICAN CENTY ETF TR | 025072877 | 817,595 | $71.3M | 2.52% |
| 8 | SPDR INDEX SHS FDS | 78463X848 | 2,074,367 | $61.4M | 2.17% |
| 9 | SPDR SER TR | 78464A284 | 2,244,942 | $56.6M | 2.00% |
| 10 | J P MORGAN EXCHANGE TRADED F | 46641Q852 | 747,202 | $35.8M | 1.27% |
| 11 | VANGUARD SPECIALIZED FUNDS | 921908844 | 170,636 | $33.1M | 1.17% |
| 12 | ISHARES TR | 464287614 | 90,269 | $32.6M | 1.15% |
| 13 | ISHARES TR | 464288414 | 307,106 | $32.4M | 1.15% |
| 14 | FIRST TR EXCH TRADED FD III | 33739N108 | 639,192 | $32.2M | 1.14% |
| 15 | SPDR SER TR | 78464A839 | 412,142 | $31.8M | 1.12% |
| 16 | ALPS ETF TR | 00162Q718 | 1,000,981 | $31.7M | 1.12% |
| 17 | APPLE INC | AAPL | 135,488 | $30.1M | 1.07% |
| 18 | SPDR SER TR | 78464A201 | 360,275 | $29.9M | 1.06% |
| 19 | AMERICAN CENTY ETF TR | 025072604 | 452,778 | $27.2M | 0.96% |
| 20 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 539,662 | $27.0M | 0.96% |
| 21 | VANGUARD STAR FDS | 921909768 | 423,683 | $26.3M | 0.93% |
| 22 | SPDR SER TR | 78464A508 | 509,504 | $26.0M | 0.92% |
| 23 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 548,534 | $25.8M | 0.91% |
| 24 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 362,227 | $20.7M | 0.73% |
| 25 | DIMENSIONAL ETF TRUST | 25434V708 | 569,330 | $18.8M | 0.66% |
| 26 | SPDR SER TR | 78464A821 | 215,528 | $17.1M | 0.61% |
| 27 | ISHARES TR | 464287481 | 144,803 | $17.0M | 0.60% |
| 28 | VANECK ETF TRUST | 92189H409 | 329,849 | $16.9M | 0.60% |
| 29 | NEW YORK LIFE INVTS ACTIVE E | 45409F827 | 692,332 | $16.6M | 0.59% |
| 30 | VANGUARD WHITEHALL FDS | 921946810 | 197,155 | $16.4M | 0.58% |
| 31 | MICROSOFT CORP | MSFT | 40,883 | $15.3M | 0.54% |
| 32 | ISHARES TR | 464287309 | 165,007 | $15.3M | 0.54% |
| 33 | PIMCO ETF TR | 72201R866 | 269,107 | $13.9M | 0.49% |
| 34 | JPMORGAN CHASE & CO. | VYLD | 51,598 | $12.7M | 0.45% |
| 35 | VANGUARD INTL EQUITY INDEX F | 922042858 | 278,535 | $12.6M | 0.45% |
| 36 | COCA COLA CO | KO | 174,122 | $12.5M | 0.44% |
| 37 | SPDR SER TR | 78464A300 | 153,312 | $12.0M | 0.43% |
| 38 | ABBVIE INC | ABBV | 57,019 | $11.9M | 0.42% |
| 39 | WISDOMTREE TR | WT | 230,750 | $11.4M | 0.40% |
| 40 | DEERE & CO | DE | 23,599 | $11.1M | 0.39% |
| 41 | FASTENAL CO | FAST | 141,195 | $10.9M | 0.39% |
| 42 | HOME DEPOT INC | HD | 27,696 | $10.2M | 0.36% |
| 43 | CHEVRON CORP NEW | CVX | 59,090 | $9.9M | 0.35% |
| 44 | EXXON MOBIL CORP | XOM | 80,985 | $9.6M | 0.34% |
| 45 | COSTCO WHSL CORP NEW | 22160K105 | 10,051 | $9.5M | 0.34% |
| 46 | VANGUARD INDEX FDS | 922908595 | 37,187 | $9.4M | 0.33% |
| 47 | INTERNATIONAL BUSINESS MACHS | INTR | 37,041 | $9.2M | 0.33% |
| 48 | VERIZON COMMUNICATIONS INC | VZ | 202,605 | $9.2M | 0.33% |
| 49 | ISHARES TR | 464287226 | 92,538 | $9.2M | 0.32% |
| 50 | VANGUARD BD INDEX FDS | 921937819 | 119,042 | $9.1M | 0.32% |
| 51 | AMAZON COM INC | AMZN | 47,489 | $9.0M | 0.32% |
| 52 | VANGUARD WHITEHALL FDS | 921946406 | 69,191 | $8.9M | 0.32% |
| 53 | PROCTER AND GAMBLE CO | 742718109 | 52,214 | $8.9M | 0.32% |
| 54 | BROADCOM INC | AVGO | 52,524 | $8.8M | 0.31% |
| 55 | ISHARES TR | 464288653 | 84,092 | $8.7M | 0.31% |
| 56 | CISCO SYS INC | CSCO | 141,098 | $8.7M | 0.31% |
| 57 | ISHARES INC | 46434G103 | 160,241 | $8.6M | 0.31% |
| 58 | TEXAS INSTRS INC | 882508104 | 48,091 | $8.6M | 0.31% |
| 59 | VANGUARD MUN BD FDS | 922907746 | 172,652 | $8.6M | 0.30% |
| 60 | ISHARES TR | 464287648 | 32,887 | $8.4M | 0.30% |
| 61 | MERCK & CO INC | MRK | 92,798 | $8.3M | 0.29% |
| 62 | AMGEN INC | AMGN | 26,659 | $8.3M | 0.29% |
| 63 | SPDR S&P 500 ETF TR | SPY | 14,557 | $8.1M | 0.29% |
| 64 | PEPSICO INC | PEP | 53,689 | $8.1M | 0.28% |
| 65 | DIMENSIONAL ETF TRUST | 25434V815 | 271,525 | $7.6M | 0.27% |
| 66 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 14,225 | $7.6M | 0.27% |
| 67 | VANGUARD INDEX FDS | 922908744 | 43,670 | $7.5M | 0.27% |
| 68 | JOHNSON & JOHNSON | JNJ | 44,955 | $7.5M | 0.26% |
| 69 | VANGUARD INDEX FDS | 922908512 | 46,340 | $7.4M | 0.26% |
| 70 | DIMENSIONAL ETF TRUST | 25434V302 | 284,203 | $7.4M | 0.26% |
| 71 | VANGUARD INDEX FDS | 922908538 | 29,771 | $7.3M | 0.26% |
| 72 | ISHARES TR | 464287473 | 56,315 | $7.1M | 0.25% |
| 73 | ALTRIA GROUP INC | MO | 110,348 | $6.6M | 0.23% |
| 74 | PFIZER INC | PFE | 259,725 | $6.6M | 0.23% |
| 75 | ISHARES TR | 464288158 | 61,693 | $6.5M | 0.23% |
| 76 | J P MORGAN EXCHANGE TRADED F | 46641Q308 | 117,279 | $6.2M | 0.22% |
| 77 | NVIDIA CORPORATION | NVDA | 56,536 | $6.1M | 0.22% |
| 78 | CHARTER COMMUNICATIONS INC N | 16119P108 | 16,379 | $6.0M | 0.21% |
| 79 | MCDONALDS CORP | MCD | 18,968 | $5.9M | 0.21% |
| 80 | VALERO ENERGY CORP | VLO | 44,800 | $5.9M | 0.21% |
| 81 | BLACKROCK INC | BLK | 6,023 | $5.7M | 0.20% |
| 82 | LOCKHEED MARTIN CORP | LMT | 12,574 | $5.6M | 0.20% |
| 83 | ISHARES TR | 464288877 | 93,285 | $5.5M | 0.19% |
| 84 | ISHARES TR | 464287630 | 33,834 | $5.1M | 0.18% |
| 85 | INVESCO QQQ TR | IVZ | 10,267 | $4.8M | 0.17% |
| 86 | UNITED PARCEL SERVICE INC | UPS | 42,455 | $4.7M | 0.17% |
| 87 | EOG RES INC | EOG | 35,394 | $4.5M | 0.16% |
| 88 | BANK AMERICA CORP | 060505104 | 108,746 | $4.5M | 0.16% |
| 89 | ELI LILLY & CO | LLY | 5,342 | $4.4M | 0.16% |
| 90 | DIMENSIONAL ETF TRUST | 25434V666 | 133,712 | $4.1M | 0.14% |
| 91 | VANGUARD SCOTTSDALE FDS | 92206C714 | 49,519 | $4.1M | 0.14% |
| 92 | SCHWAB STRATEGIC TR | 808524870 | 151,551 | $4.1M | 0.14% |
| 93 | TESLA INC | TSLA | 14,614 | $3.8M | 0.13% |
| 94 | QUALCOMM INC | QCOM | 24,364 | $3.7M | 0.13% |
| 95 | ALPHABET INC | GOOG | 23,114 | $3.6M | 0.13% |
| 96 | SOUTHERN CO | SOMN | 38,337 | $3.5M | 0.12% |
| 97 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 56,877 | $3.5M | 0.12% |
| 98 | US BANCORP DEL | USB-PS | 82,004 | $3.5M | 0.12% |
| 99 | CONOCOPHILLIPS | COP | 32,435 | $3.4M | 0.12% |
| 100 | VISA INC | V | 9,576 | $3.4M | 0.12% |
| 101 | VANGUARD INDEX FDS | 922908611 | 17,970 | $3.3M | 0.12% |
| 102 | ONEOK INC NEW | OKE | 33,647 | $3.3M | 0.12% |
| 103 | THERMO FISHER SCIENTIFIC INC | TMO | 6,651 | $3.3M | 0.12% |
| 104 | ISHARES TR | 464287234 | 74,401 | $3.3M | 0.12% |
| 105 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4 | $3.2M | 0.11% |
| 106 | KIMBERLY-CLARK CORP | KMB | 22,261 | $3.2M | 0.11% |
| 107 | ABBOTT LABS | ABLZF | 23,838 | $3.2M | 0.11% |
| 108 | META PLATFORMS INC | META | 5,356 | $3.1M | 0.11% |
| 109 | PRINCIPAL FINANCIAL GROUP IN | PFG | 35,998 | $3.0M | 0.11% |
| 110 | SPDR SER TR | 78464A854 | 45,768 | $3.0M | 0.11% |
| 111 | M & T BK CORP | 55261F104 | 16,736 | $3.0M | 0.11% |
| 112 | VANGUARD INDEX FDS | 922908769 | 10,745 | $3.0M | 0.10% |
| 113 | INVESCO EXCH TRADED FD TR II | IVZ | 257,400 | $2.9M | 0.10% |
| 114 | WALMART INC | WMT | 31,572 | $2.8M | 0.10% |
| 115 | GLOBAL X FDS | 37954Y475 | 68,632 | $2.7M | 0.10% |
| 116 | VANGUARD TAX-MANAGED FDS | 921943858 | 50,647 | $2.6M | 0.09% |
| 117 | ORACLE CORP | ORCL-PD | 17,562 | $2.5M | 0.09% |
| 118 | TJX COS INC NEW | 872540109 | 20,092 | $2.4M | 0.09% |
| 119 | VANGUARD BD INDEX FDS | 921937835 | 32,583 | $2.4M | 0.08% |
| 120 | VANGUARD WORLD FD | 92204A504 | 9,018 | $2.4M | 0.08% |
| 121 | WISDOMTREE TR | WT | 23,980 | $2.4M | 0.08% |
| 122 | ISHARES TR | 464287200 | 3,859 | $2.2M | 0.08% |
| 123 | CATERPILLAR INC | CAT | 6,406 | $2.1M | 0.07% |
| 124 | PHILLIPS 66 | PSX | 17,067 | $2.1M | 0.07% |
| 125 | VANGUARD WORLD FD | 92204A702 | 3,763 | $2.0M | 0.07% |
| 126 | VANGUARD MUN BD FDS | 922907738 | 20,646 | $2.0M | 0.07% |
| 127 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 79,481 | $2.0M | 0.07% |
| 128 | ISHARES TR | 464287598 | 10,410 | $2.0M | 0.07% |
| 129 | ARCHER DANIELS MIDLAND CO | ADM | 40,769 | $2.0M | 0.07% |
| 130 | UNITEDHEALTH GROUP INC | UNH | 3,677 | $1.9M | 0.07% |
| 131 | DIMENSIONAL ETF TRUST | 25434V880 | 73,161 | $1.9M | 0.07% |
| 132 | ISHARES TR | 464287606 | 22,183 | $1.8M | 0.07% |
| 133 | SPDR GOLD TR | GLD | 6,396 | $1.8M | 0.07% |
| 134 | AUTOMATIC DATA PROCESSING IN | ADP | 6,005 | $1.8M | 0.06% |
| 135 | SELECT SECTOR SPDR TR | 81369Y803 | 8,774 | $1.8M | 0.06% |
| 136 | PHILIP MORRIS INTL INC | 718172109 | 11,394 | $1.8M | 0.06% |
| 137 | CASEYS GEN STORES INC | 147528103 | 4,091 | $1.8M | 0.06% |
| 138 | BLACK HILLS CORP | BKH | 29,108 | $1.8M | 0.06% |
| 139 | DIMENSIONAL ETF TRUST | 25434V401 | 28,906 | $1.7M | 0.06% |
| 140 | VANGUARD INDEX FDS | 922908363 | 3,379 | $1.7M | 0.06% |
| 141 | GENUINE PARTS CO | GPC | 14,204 | $1.7M | 0.06% |
| 142 | ALLIANT ENERGY CORP | LNT | 26,073 | $1.7M | 0.06% |
| 143 | LINDE PLC | LIN | 3,483 | $1.6M | 0.06% |
| 144 | DIMENSIONAL ETF TRUST | 25434V724 | 37,536 | $1.5M | 0.05% |
| 145 | VANGUARD WHITEHALL FDS | 921946794 | 20,946 | $1.5M | 0.05% |
| 146 | WESBANCO INC | WSBCO | 48,473 | $1.5M | 0.05% |
| 147 | ISHARES TR | 464287408 | 7,563 | $1.4M | 0.05% |
| 148 | ALPHABET INC | GOOG | 9,192 | $1.4M | 0.05% |
| 149 | ISHARES TR | 46432F834 | 20,270 | $1.4M | 0.05% |
| 150 | NETFLIX INC | NFLX | 1,513 | $1.4M | 0.05% |
| 151 | ISHARES TR | 464288802 | 12,240 | $1.4M | 0.05% |
| 152 | SPDR SER TR | 78464A763 | 10,254 | $1.4M | 0.05% |
| 153 | PRUDENTIAL FINL INC | PUKPF | 12,318 | $1.4M | 0.05% |
| 154 | ISHARES TR | 46436E858 | 59,926 | $1.4M | 0.05% |
| 155 | ISHARES TR | 464287655 | 6,848 | $1.4M | 0.05% |
| 156 | ROCKWELL AUTOMATION INC | ROK | 5,275 | $1.4M | 0.05% |
| 157 | ISHARES TR | 46436E866 | 57,816 | $1.4M | 0.05% |
| 158 | TARGET CORP | TGT | 12,926 | $1.3M | 0.05% |
| 159 | ISHARES TR | 46432F388 | 12,521 | $1.3M | 0.05% |
| 160 | 3M CO | MMM | 9,020 | $1.3M | 0.05% |
| 161 | APPLIED MATLS INC | 038222105 | 9,004 | $1.3M | 0.05% |
| 162 | NEXTERA ENERGY INC | NEE-PW | 18,351 | $1.3M | 0.05% |
| 163 | AT&T INC | T-PC | 45,663 | $1.3M | 0.05% |
| 164 | MCKESSON CORP | MCK | 1,914 | $1.3M | 0.05% |
| 165 | SCHWAB STRATEGIC TR | 808524102 | 59,131 | $1.3M | 0.05% |
| 166 | WORKIVA INC | WK | 16,640 | $1.3M | 0.04% |
| 167 | PACER FDS TR | 69374H881 | 23,008 | $1.3M | 0.04% |
| 168 | INVESCO EXCHANGE TRADED FD T | IVZ | 31,127 | $1.3M | 0.04% |
| 169 | ISHARES TR | 464287465 | 14,788 | $1.2M | 0.04% |
| 170 | PARKER-HANNIFIN CORP | PH | 1,987 | $1.2M | 0.04% |
| 171 | UNION PAC CORP | UNP | 5,028 | $1.2M | 0.04% |
| 172 | ISHARES TR | 464287507 | 20,293 | $1.2M | 0.04% |
| 173 | ADVANCED MICRO DEVICES INC | AMD | 11,464 | $1.2M | 0.04% |
| 174 | EMERSON ELEC CO | EMR | 10,548 | $1.2M | 0.04% |
| 175 | BLUE OWL CAPITAL CORPORATION | OWL | 78,388 | $1.1M | 0.04% |
| 176 | ADOBE INC | ADBE | 2,963 | $1.1M | 0.04% |
| 177 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 12,656 | $1.1M | 0.04% |
| 178 | SALESFORCE INC | CRM | 4,176 | $1.1M | 0.04% |
| 179 | BOOKING HOLDINGS INC | BKNG | 236 | $1.1M | 0.04% |
| 180 | ACCENTURE PLC IRELAND | ACN | 3,476 | $1.1M | 0.04% |
| 181 | ISHARES TR | 464288448 | 34,854 | $1.1M | 0.04% |
| 182 | DUKE ENERGY CORP NEW | DUKB | 8,672 | $1.1M | 0.04% |
| 183 | SPDR SER TR | 78468R739 | 21,921 | $1.0M | 0.04% |
| 184 | RTX CORPORATION | RTX | 7,569 | $1.0M | 0.04% |
| 185 | VANGUARD INDEX FDS | 922908736 | 2,696 | $999,731 | 0.04% |
| 186 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,855 | $989,605 | 0.04% |
| 187 | HUBBELL INC | HUBB | 2,834 | $937,799 | 0.03% |
| 188 | GALLAGHER ARTHUR J & CO | 363576109 | 2,714 | $936,867 | 0.03% |
| 189 | MASTERCARD INCORPORATED | MA | 1,680 | $921,004 | 0.03% |
| 190 | GENERAL DYNAMICS CORP | GD | 3,357 | $915,056 | 0.03% |
| 191 | HARTFORD FDS EXCHANGE TRADED | 41653L503 | 23,775 | $914,149 | 0.03% |
| 192 | ISHARES TR | 464288885 | 9,120 | $912,009 | 0.03% |
| 193 | ISHARES SILVER TR | SLV | 29,228 | $905,776 | 0.03% |
| 194 | TRANE TECHNOLOGIES PLC | TT | 2,665 | $897,892 | 0.03% |
| 195 | ENTERPRISE PRODS PARTNERS L | 293792107 | 25,396 | $867,024 | 0.03% |
| 196 | WASTE MGMT INC DEL | 94106L109 | 3,657 | $846,618 | 0.03% |
| 197 | VANGUARD INDEX FDS | 922908553 | 9,221 | $834,869 | 0.03% |
| 198 | CONSTELLATION BRANDS INC | STZ | 4,330 | $794,642 | 0.03% |
| 199 | ISHARES TR | 46435G326 | 11,454 | $789,066 | 0.03% |
| 200 | AMERICAN EXPRESS CO | AXP | 2,824 | $759,774 | 0.03% |
| 201 | LAM RESEARCH CORP | LRCX | 10,412 | $756,952 | 0.03% |
| 202 | SERVICENOW INC | NOW | 946 | $753,287 | 0.03% |
| 203 | STRYKER CORPORATION | SYK | 2,021 | $752,202 | 0.03% |
| 204 | WELLS FARGO CO NEW | 949746101 | 10,450 | $750,206 | 0.03% |
| 205 | HONEYWELL INTL INC | 438516106 | 3,457 | $732,020 | 0.03% |
| 206 | NUSHARES ETF TR | NU | 32,804 | $727,757 | 0.03% |
| 207 | CONSOLIDATED EDISON INC | ED | 6,565 | $725,994 | 0.03% |
| 208 | INTUIT | INTU | 1,178 | $723,196 | 0.03% |
| 209 | BOEING CO | BA-PA | 4,210 | $717,937 | 0.03% |
| 210 | ISHARES TR | 46435GAA0 | 29,188 | $706,645 | 0.03% |
| 211 | SCHWAB STRATEGIC TR | 808524201 | 31,867 | $703,631 | 0.02% |
| 212 | WEC ENERGY GROUP INC | WEC | 6,423 | $699,979 | 0.02% |
| 213 | PACER FDS TR | 69374H873 | 21,947 | $689,347 | 0.02% |
| 214 | VANGUARD SCOTTSDALE FDS | 92206C680 | 7,418 | $688,316 | 0.02% |
| 215 | C H ROBINSON WORLDWIDE INC | CHRW | 6,693 | $685,387 | 0.02% |
| 216 | ISHARES TR | 46434VBD1 | 26,778 | $673,467 | 0.02% |
| 217 | NUSHARES ETF TR | NU | 21,143 | $673,405 | 0.02% |
| 218 | VANGUARD WORLD FD | 921910733 | 6,683 | $654,600 | 0.02% |
| 219 | ISHARES TR | 464288513 | 8,237 | $649,833 | 0.02% |
| 220 | ISHARES TR | 464288356 | 11,521 | $648,402 | 0.02% |
| 221 | DISNEY WALT CO | 254687106 | 6,544 | $645,886 | 0.02% |
| 222 | MEDTRONIC PLC | MDT | 7,166 | $643,944 | 0.02% |
| 223 | VANGUARD INDEX FDS | 922908629 | 2,476 | $640,259 | 0.02% |
| 224 | PAYCHEX INC | PAYX | 4,135 | $638,001 | 0.02% |
| 225 | ISHARES TR | 464287689 | 1,952 | $619,980 | 0.02% |
| 226 | SELECT SECTOR SPDR TR | 81369Y605 | 12,370 | $616,150 | 0.02% |
| 227 | VANGUARD WORLD FD | 92204A207 | 2,809 | $614,665 | 0.02% |
| 228 | ISHARES TR | 464288729 | 4,206 | $611,468 | 0.02% |
| 229 | INVESCO EXCH TRADED FD TR II | IVZ | 25,148 | $599,780 | 0.02% |
| 230 | AMERICAN CENTY ETF TR | 025072232 | 8,398 | $597,854 | 0.02% |
| 231 | SCHWAB STRATEGIC TR | 808524607 | 25,147 | $589,192 | 0.02% |
| 232 | SPDR SER TR | 78468R200 | 19,076 | $587,922 | 0.02% |
| 233 | PALO ALTO NETWORKS INC | PANW | 3,429 | $585,125 | 0.02% |
| 234 | VERTEX PHARMACEUTICALS INC | VRTX | 1,194 | $578,875 | 0.02% |
| 235 | TRAVELERS COMPANIES INC | TRV | 2,182 | $577,142 | 0.02% |
| 236 | INTUITIVE SURGICAL INC | ISRG | 1,152 | $570,551 | 0.02% |
| 237 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 22,741 | $568,525 | 0.02% |
| 238 | ENERGY TRANSFER L P | ET-PI | 30,369 | $564,558 | 0.02% |
| 239 | VANGUARD WORLD FD | 92204A405 | 4,718 | $563,659 | 0.02% |
| 240 | INNOVATOR ETFS TRUST | INHD | 20,154 | $555,041 | 0.02% |
| 241 | EATON CORP PLC | ETN | 2,037 | $553,780 | 0.02% |
| 242 | UBER TECHNOLOGIES INC | UBER | 7,579 | $552,206 | 0.02% |
| 243 | ISHARES TR | 46435G243 | 22,096 | $552,179 | 0.02% |
| 244 | CAPITAL GROUP GROWTH ETF | 14020G101 | 15,995 | $547,837 | 0.02% |
| 245 | PUTNAM ETF TRUST | 746729300 | 14,333 | $545,799 | 0.02% |
| 246 | ISHARES TR | 464287705 | 4,509 | $539,856 | 0.02% |
| 247 | MARATHON PETE CORP | MARA | 3,702 | $539,415 | 0.02% |
| 248 | SHERWIN WILLIAMS CO | SHW | 1,520 | $530,769 | 0.02% |
| 249 | ALLSTATE CORP | ALL-PJ | 2,559 | $529,892 | 0.02% |
| 250 | SEMPRA | SREA | 7,407 | $528,551 | 0.02% |
| 251 | NUSHARES ETF TR | NU | 6,687 | $523,458 | 0.02% |
| 252 | MONDELEZ INTL INC | 609207105 | 7,652 | $519,165 | 0.02% |
| 253 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,235 | $518,552 | 0.02% |
| 254 | ENBRIDGE INC | ENNPF | 11,633 | $515,466 | 0.02% |
| 255 | NORFOLK SOUTHN CORP | 655844108 | 2,172 | $514,438 | 0.02% |
| 256 | BROOKFIELD INFRAST PARTNERS | G16252101 | 17,189 | $512,057 | 0.02% |
| 257 | PNC FINL SVCS GROUP INC | 693475105 | 2,906 | $510,799 | 0.02% |
| 258 | COLGATE PALMOLIVE CO | CL | 5,407 | $506,675 | 0.02% |
| 259 | BLACKSTONE INC | BX | 3,595 | $502,440 | 0.02% |
| 260 | DANAHER CORPORATION | 235851102 | 2,440 | $500,200 | 0.02% |
| 261 | PREMIER INC | PREM | 25,815 | $497,713 | 0.02% |
| 262 | VANGUARD WORLD FD | 92204A603 | 1,996 | $494,110 | 0.02% |
| 263 | AMERICAN TOWER CORP NEW | 03027X100 | 2,259 | $491,532 | 0.02% |
| 264 | BOSTON SCIENTIFIC CORP | BSX | 4,795 | $483,720 | 0.02% |
| 265 | FLEX LTD | FLEX | 14,585 | $482,472 | 0.02% |
| 266 | GRAINGER W W INC | 384802104 | 478 | $472,183 | 0.02% |
| 267 | PACER FDS TR | 69374H857 | 12,521 | $469,541 | 0.02% |
| 268 | GARMIN LTD | GRMN | 2,137 | $464,007 | 0.02% |
| 269 | ILLINOIS TOOL WKS INC | 452308109 | 1,867 | $463,151 | 0.02% |
| 270 | ISHARES TR | 464287721 | 3,292 | $462,348 | 0.02% |
| 271 | STARBUCKS CORP | SBUX | 4,707 | $461,672 | 0.02% |
| 272 | ISHARES TR | 46429B655 | 8,978 | $458,327 | 0.02% |
| 273 | WILLIAMS COS INC | 969457100 | 7,551 | $451,248 | 0.02% |
| 274 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,701 | $448,366 | 0.02% |
| 275 | NUSHARES ETF TR | NU | 11,052 | $447,495 | 0.02% |
| 276 | SPDR INDEX SHS FDS | 78463X889 | 12,115 | $441,116 | 0.02% |
| 277 | VANGUARD MALVERN FDS | 922020805 | 8,829 | $440,567 | 0.02% |
| 278 | SNAP ON INC | SNA | 1,303 | $439,154 | 0.02% |
| 279 | LOWES COS INC | 548661107 | 1,881 | $438,736 | 0.02% |
| 280 | VANGUARD INDEX FDS | 922908751 | 1,966 | $435,895 | 0.02% |
| 281 | FIRST TR EXCH TRADED FD III | 33739E108 | 24,742 | $435,212 | 0.02% |
| 282 | ISHARES TR | 464287242 | 3,955 | $429,897 | 0.02% |
| 283 | NIKE INC | NKE | 6,757 | $428,918 | 0.02% |
| 284 | BLACKROCK ENHANCED EQUITY DI | BLK | 49,635 | $426,857 | 0.02% |
| 285 | CONSTELLATION ENERGY CORP | CEG | 2,109 | $425,238 | 0.02% |
| 286 | TOTALENERGIES SE | TTE | 6,509 | $421,045 | 0.01% |
| 287 | GILEAD SCIENCES INC | GILD | 3,703 | $414,905 | 0.01% |
| 288 | GENERAL MLS INC | 370334104 | 6,918 | $413,627 | 0.01% |
| 289 | RPM INTL INC | 749685103 | 3,574 | $413,440 | 0.01% |
| 290 | REPUBLIC SVCS INC | 760759100 | 1,684 | $407,904 | 0.01% |
| 291 | INTEL CORP | INTC | 17,941 | $407,446 | 0.01% |
| 292 | VANGUARD WORLD FD | 92204A884 | 2,712 | $402,434 | 0.01% |
| 293 | GSK PLC | GLAXF | 10,370 | $401,718 | 0.01% |
| 294 | SELECT SECTOR SPDR TR | 81369Y506 | 4,223 | $394,641 | 0.01% |
| 295 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 10,525 | $394,584 | 0.01% |
| 296 | SELECT SECTOR SPDR TR | 81369Y407 | 1,989 | $392,748 | 0.01% |
| 297 | AFLAC INC | AFL | 3,520 | $391,389 | 0.01% |
| 298 | HOWMET AEROSPACE INC | HWM | 3,014 | $391,000 | 0.01% |
| 299 | TC ENERGY CORP | TRPRF | 8,250 | $389,483 | 0.01% |
| 300 | SPDR INDEX SHS FDS | 78463X202 | 6,951 | $378,204 | 0.01% |
| 301 | L3HARRIS TECHNOLOGIES INC | LHX | 1,800 | $376,758 | 0.01% |
| 302 | NATIONAL FUEL GAS CO | NFG | 4,718 | $373,618 | 0.01% |
| 303 | MORGAN STANLEY | MS-PQ | 3,180 | $371,011 | 0.01% |
| 304 | COMCAST CORP NEW | CCZ | 9,917 | $365,937 | 0.01% |
| 305 | CLOROX CO DEL | CLX | 2,471 | $363,855 | 0.01% |
| 306 | CSX CORP | CSX | 12,313 | $362,372 | 0.01% |
| 307 | SCHWAB CHARLES CORP | SCHW-PJ | 4,615 | $361,272 | 0.01% |
| 308 | VANGUARD WORLD FD | 92204A306 | 2,765 | $358,654 | 0.01% |
| 309 | SELECT SECTOR SPDR TR | 81369Y886 | 4,470 | $352,425 | 0.01% |
| 310 | ISHARES TR | 464287671 | 2,759 | $350,614 | 0.01% |
| 311 | ISHARES TR | 46435U432 | 13,068 | $349,569 | 0.01% |
| 312 | UNITED STATES CELLULAR CORP | UNTCW | 5,000 | $345,750 | 0.01% |
| 313 | THE CIGNA GROUP | 125523100 | 1,045 | $343,805 | 0.01% |
| 314 | INNOVATOR ETFS TRUST | INHD | 8,202 | $340,137 | 0.01% |
| 315 | EXELON CORP | EXC | 7,373 | $339,742 | 0.01% |
| 316 | ISHARES TR | 46435U259 | 13,229 | $338,133 | 0.01% |
| 317 | ISHARES TR | 464287499 | 3,961 | $336,976 | 0.01% |
| 318 | MICROSTRATEGY INC | STRK | 1,165 | $335,835 | 0.01% |
| 319 | FORD MTR CO | 345370860 | 33,413 | $335,137 | 0.01% |
| 320 | ISHARES TR | 464287291 | 4,414 | $334,316 | 0.01% |
| 321 | ISHARES TR | 46435U283 | 13,146 | $332,331 | 0.01% |
| 322 | GE AEROSPACE | 369604301 | 1,642 | $328,642 | 0.01% |
| 323 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 3,974 | $327,075 | 0.01% |
| 324 | KLA CORP | KLAC | 481 | $326,984 | 0.01% |
| 325 | TEXAS PACIFIC LAND CORPORATI | TPL | 246 | $325,948 | 0.01% |
| 326 | PLAINS ALL AMERN PIPELINE L | 726503105 | 16,000 | $320,000 | 0.01% |
| 327 | CURTISS WRIGHT CORP | CW | 1,003 | $318,175 | 0.01% |
| 328 | ISHARES TR | 46435U325 | 12,460 | $315,114 | 0.01% |
| 329 | CHEMED CORP NEW | CHE | 512 | $315,044 | 0.01% |
| 330 | COHERENT CORP | COHR | 4,801 | $311,777 | 0.01% |
| 331 | ESSEX PPTY TR INC | 297178105 | 1,014 | $310,862 | 0.01% |
| 332 | SHOPIFY INC | SHOP | 3,255 | $310,787 | 0.01% |
| 333 | UNILEVER PLC | UNLYF | 5,192 | $309,184 | 0.01% |
| 334 | DIGITAL RLTY TR INC | 253868103 | 2,140 | $306,641 | 0.01% |
| 335 | DIMENSIONAL ETF TRUST | 25434V500 | 5,104 | $304,964 | 0.01% |
| 336 | ISHARES TR | 46435G425 | 2,500 | $304,808 | 0.01% |
| 337 | REGENERON PHARMACEUTICALS | REGN | 477 | $302,528 | 0.01% |
| 338 | AGNICO EAGLE MINES LTD | AEM | 2,787 | $302,139 | 0.01% |
| 339 | APPLOVIN CORP | APP | 1,130 | $299,416 | 0.01% |
| 340 | SCHWAB STRATEGIC TR | 808524706 | 10,481 | $288,961 | 0.01% |
| 341 | CORTEVA INC | CTVA | 4,539 | $285,655 | 0.01% |
| 342 | PEMBINA PIPELINE CORP | PPLOF | 7,133 | $285,534 | 0.01% |
| 343 | FEDERATED HERMES INC | FHI | 7,000 | $285,390 | 0.01% |
| 344 | EATON VANCE TX ADV GLBL DIV | ETN | 15,655 | $285,233 | 0.01% |
| 345 | ISHARES TR | 464287622 | 924 | $283,428 | 0.01% |
| 346 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 1,622 | $281,436 | 0.01% |
| 347 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,155 | $280,041 | 0.01% |
| 348 | ISHARES TR | 464287168 | 2,082 | $279,592 | 0.01% |
| 349 | ISHARES TR | 46436E718 | 2,749 | $276,742 | 0.01% |
| 350 | DUPONT DE NEMOURS INC | DD | 3,701 | $276,389 | 0.01% |
| 351 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 6,190 | $276,012 | 0.01% |
| 352 | SELECT SECTOR SPDR TR | 81369Y209 | 1,881 | $274,645 | 0.01% |
| 353 | UMB FINL CORP | 902788108 | 2,703 | $273,273 | 0.01% |
| 354 | AMERICAN CENTY ETF TR | 02507A101 | 5,618 | $273,260 | 0.01% |
| 355 | SPDR SER TR | 78468R853 | 6,703 | $273,230 | 0.01% |
| 356 | PUBLIC STORAGE OPER CO | PSA-PS | 910 | $272,354 | 0.01% |
| 357 | MARSH & MCLENNAN COS INC | 571748102 | 1,102 | $268,977 | 0.01% |
| 358 | AMER STATES WTR CO | 029899101 | 3,414 | $268,614 | 0.01% |
| 359 | ISHARES TR | 464287804 | 2,567 | $268,431 | 0.01% |
| 360 | ISHARES TR | 46432F842 | 3,541 | $267,858 | 0.01% |
| 361 | PALANTIR TECHNOLOGIES INC | PLTR | 3,165 | $267,126 | 0.01% |
| 362 | SPECTRAL AI INC | MDAIW | 231,336 | $266,036 | 0.01% |
| 363 | INNOVATOR ETFS TRUST | INHD | 7,458 | $265,952 | 0.01% |
| 364 | WP CAREY INC | 92936U109 | 4,207 | $265,504 | 0.01% |
| 365 | ISHARES TR | 46435G516 | 3,172 | $259,121 | 0.01% |
| 366 | CUMMINS INC | CMI | 823 | $257,961 | 0.01% |
| 367 | CARDINAL HEALTH INC | CAH | 1,865 | $256,875 | 0.01% |
| 368 | INTERNATIONAL PAPER CO | 460146103 | 4,759 | $253,892 | 0.01% |
| 369 | ISHARES TR | 46435UAA9 | 10,447 | $252,608 | 0.01% |
| 370 | ISHARES TR | 46432F859 | 5,219 | $252,339 | 0.01% |
| 371 | MCCORMICK & CO INC | MKC-V | 3,004 | $247,259 | 0.01% |
| 372 | AMERICAN ELEC PWR CO INC | 025537101 | 2,256 | $246,464 | 0.01% |
| 373 | AMERIPRISE FINL INC | 03076C106 | 503 | $243,507 | 0.01% |
| 374 | NUCOR CORP | NUE | 2,022 | $243,348 | 0.01% |
| 375 | BECTON DICKINSON & CO | BDX | 1,059 | $242,575 | 0.01% |
| 376 | ALLETE INC | 018522300 | 3,691 | $242,499 | 0.01% |
| 377 | KKR & CO INC | KKRT | 2,079 | $240,353 | 0.01% |
| 378 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 4,735 | $239,212 | 0.01% |
| 379 | CITIGROUP INC | C-PR | 3,360 | $238,509 | 0.01% |
| 380 | INNOVATOR ETFS TRUST | INHD | 7,414 | $237,056 | 0.01% |
| 381 | CHUBB LIMITED | CB | 783 | $236,458 | 0.01% |
| 382 | FEDERAL AGRIC MTG CORP | 313148306 | 1,238 | $232,137 | 0.01% |
| 383 | INNOVATOR ETFS TRUST | INHD | 5,952 | $231,235 | 0.01% |
| 384 | SELECT SECTOR SPDR TR | 81369Y704 | 1,760 | $230,683 | 0.01% |
| 385 | MICROCHIP TECHNOLOGY INC. | MCHPP | 4,689 | $226,994 | 0.01% |
| 386 | LEGG MASON ETF INVT | 524682200 | 3,245 | $226,436 | 0.01% |
| 387 | TIMKEN CO | TKR | 3,130 | $224,953 | 0.01% |
| 388 | CAL MAINE FOODS INC | CALM | 2,470 | $224,523 | 0.01% |
| 389 | ISHARES TR | 464287341 | 5,299 | $222,929 | 0.01% |
| 390 | DELL TECHNOLOGIES INC | DELL | 2,433 | $221,757 | 0.01% |
| 391 | SHELL PLC | RYDAF | 3,001 | $219,901 | 0.01% |
| 392 | CHURCH & DWIGHT CO INC | CHD | 1,994 | $219,519 | 0.01% |
| 393 | ATMOS ENERGY CORP | ATO | 1,420 | $219,504 | 0.01% |
| 394 | FIRST TR LRG CP VL ALPHADEX | 33735J101 | 2,855 | $219,036 | 0.01% |
| 395 | AMERICAN CENTY ETF TR | 025072885 | 2,354 | $217,463 | 0.01% |
| 396 | PAYPAL HLDGS INC | PYPL | 3,312 | $216,108 | 0.01% |
| 397 | OLD REP INTL CORP | 680223104 | 5,490 | $215,318 | 0.01% |
| 398 | CARRIER GLOBAL CORPORATION | CARR | 3,396 | $215,314 | 0.01% |
| 399 | CORNING INC | GLW | 4,695 | $214,939 | 0.01% |
| 400 | PPL CORP | PPLC | 5,947 | $214,746 | 0.01% |
| 401 | OMNICOM GROUP INC | OMC | 2,573 | $213,327 | 0.01% |
| 402 | XCEL ENERGY INC | XELLL | 3,011 | $213,149 | 0.01% |
| 403 | LKQ CORP | LKQ | 4,990 | $212,275 | 0.01% |
| 404 | BARRICK GOLD CORP | 067901108 | 10,867 | $211,254 | 0.01% |
| 405 | BAXTER INTL INC | 071813109 | 6,160 | $210,857 | 0.01% |
| 406 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 3,223 | $210,043 | 0.01% |
| 407 | BP PLC | BPPFF | 6,177 | $208,737 | 0.01% |
| 408 | BEST BUY INC | BBY | 2,832 | $208,464 | 0.01% |
| 409 | QUANTA SVCS INC | 74762E102 | 814 | $206,903 | 0.01% |
| 410 | SCHWAB STRATEGIC TR | 808524730 | 6,682 | $205,806 | 0.01% |
| 411 | MOTOROLA SOLUTIONS INC | MSI | 467 | $204,420 | 0.01% |
| 412 | HERSHEY CO | HSY | 1,181 | $202,040 | 0.01% |
| 413 | ISHARES TR | 46436E296 | 8,822 | $201,936 | 0.01% |
| 414 | DICKS SPORTING GOODS INC | 253393102 | 1,000 | $201,560 | 0.01% |
| 415 | NUSHARES ETF TR | NU | 5,241 | $200,940 | 0.01% |
| 416 | ROYAL CARIBBEAN GROUP | V7780T103 | 974 | $200,099 | 0.01% |
| 417 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 12,038 | $185,746 | 0.01% |
| 418 | SMITH & WESSON BRANDS INC | SWBI | 19,465 | $181,414 | 0.01% |
| 419 | KEYCORP | 493267108 | 10,534 | $168,439 | 0.01% |
| 420 | HANESBRANDS INC | 410345102 | 25,250 | $145,693 | 0.01% |
| 421 | AGNC INVT CORP | 00123Q104 | 13,605 | $130,336 | 0.00% |
| 422 | DNP SELECT INCOME FD INC | 23325P104 | 11,241 | $111,174 | 0.00% |
| 423 | XILIO THERAPEUTICS INC | XLO | 150,399 | $108,949 | 0.00% |
| 424 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 29,600 | $98,568 | 0.00% |
| 425 | HCW BIOLOGICS INC | HCWB | 279,541 | $78,859 | 0.00% |
| 426 | CERO THERAPEUTICS HLDGS INC | CEROW | 74,321 | $54,254 | 0.00% |
| 427 | TELEFONICA S A | TELFY | 11,563 | $53,884 | 0.00% |
| 428 | ORGANOGENESIS HLDGS INC | ORGO | 10,324 | $44,600 | 0.00% |
| 429 | PLUG POWER INC | PLUG | 18,052 | $24,370 | 0.00% |
| 430 | HIGH TIDE INC | HITI | 12,755 | $24,107 | 0.00% |
| 431 | SUNATION ENERGY INC | SUNE | 26,701 | $8,726 | 0.00% |