13F HOLDINGS REPORT

Avantax Planning Partners, Inc.

Quarter ended Q2 2025 · Filed August 11, 2025 · Accession 0001085146-25-004767

Total Value

$3.15B

Positions

447

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (447)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SCHWAB STRATEGIC TR	808524300	15,205,975	$444.2M	14.09%
2	SCHWAB STRATEGIC TR	808524409	9,946,200	$275.2M	8.73%
3	SCHWAB STRATEGIC TR	808524797	9,459,398	$250.7M	7.95%
4	SCHWAB STRATEGIC TR	808524839	6,987,851	$162.4M	5.15%
5	SCHWAB STRATEGIC TR	808524805	6,279,163	$138.8M	4.40%
6	SPDR SERIES TRUST	78464A664	3,837,974	$102.0M	3.24%
7	SPDR INDEX SHS FDS	78463X848	2,394,331	$78.2M	2.48%
8	AMERICAN CENTY ETF TR	025072877	797,593	$72.7M	2.31%
9	SPDR SERIES TRUST	78464A284	2,729,665	$67.6M	2.15%
10	J P MORGAN EXCHANGE TRADED F	46641Q852	1,302,392	$63.3M	2.01%
11	VANGUARD SPECIALIZED FUNDS	921908844	237,140	$48.5M	1.54%
12	J P MORGAN EXCHANGE TRADED F	46641Q670	902,479	$42.5M	1.35%
13	FIRST TR EXCH TRADED FD III	33739N108	836,330	$41.7M	1.32%
14	SPDR SERIES TRUST	78464A839	472,930	$37.6M	1.19%
15	AMERICAN CENTY ETF TR	025072604	544,776	$37.3M	1.18%
16	ISHARES TR	464287614	81,050	$34.4M	1.09%
17	ALPS ETF TR	00162Q718	976,751	$33.1M	1.05%
18	VANGUARD STAR FDS	921909768	479,200	$33.1M	1.05%
19	NEW YORK LIFE INVTS ACTIVE E	45409F827	1,320,615	$31.5M	1.00%
20	J P MORGAN EXCHANGE TRADED F	46641Q647	614,401	$30.5M	0.97%
21	SPDR SERIES TRUST	78464A508	580,273	$30.4M	0.96%
22	APPLE INC	AAPL	137,824	$28.3M	0.90%
23	SPDR SERIES TRUST	78464A201	271,280	$24.1M	0.76%
24	ISHARES TR	464287309	196,354	$21.6M	0.69%
25	MICROSOFT CORP	MSFT	42,266	$21.0M	0.67%
26	J P MORGAN EXCHANGE TRADED F	46641Q332	359,425	$20.4M	0.65%
27	DIMENSIONAL ETF TRUST	25434V708	549,710	$19.7M	0.63%
28	SPDR SERIES TRUST	78464A821	218,441	$19.0M	0.60%
29	ISHARES TR	464288414	170,139	$17.8M	0.56%
30	VANGUARD WHITEHALL FDS	921946810	191,966	$17.3M	0.55%
31	VANECK ETF TRUST	92189H409	342,410	$17.2M	0.55%
32	ISHARES TR	464287481	123,567	$17.1M	0.54%
33	VANGUARD MUN BD FDS	922907738	171,041	$16.9M	0.53%
34	SPDR SERIES TRUST	78464A300	202,222	$16.1M	0.51%
35	ISHARES TR	464287648	55,291	$15.8M	0.50%
36	VANGUARD INDEX FDS	922908595	55,539	$15.4M	0.49%
37	JPMORGAN CHASE & CO.	VYLD	52,525	$15.2M	0.48%
38	ISHARES TR	464287473	114,285	$15.1M	0.48%
39	DIMENSIONAL ETF TRUST	25434V302	506,684	$14.7M	0.47%
40	BROADCOM INC	AVGO	53,188	$14.7M	0.47%
41	VANGUARD INDEX FDS	922908538	48,897	$13.9M	0.44%
42	VANGUARD INTL EQUITY INDEX F	922042858	274,880	$13.6M	0.43%
43	PIMCO ETF TR	72201R866	258,972	$13.3M	0.42%
44	DIMENSIONAL ETF TRUST	25434V815	428,597	$12.6M	0.40%
45	DEERE & CO	DE	24,427	$12.4M	0.39%
46	COCA COLA CO	KO	174,083	$12.3M	0.39%
47	FASTENAL CO	FAST	284,692	$12.0M	0.38%
48	WISDOMTREE TR	WT	231,520	$11.6M	0.37%
49	INTERNATIONAL BUSINESS MACHS	INTR	36,701	$10.8M	0.34%
50	HOME DEPOT INC	HD	29,131	$10.7M	0.34%
51	ABBVIE INC	ABBV	57,305	$10.6M	0.34%
52	AMAZON COM INC	AMZN	48,407	$10.6M	0.34%
53	ISHARES INC	46434G103	173,126	$10.4M	0.33%
54	TEXAS INSTRS INC	882508104	49,239	$10.2M	0.32%
55	CISCO SYS INC	CSCO	144,679	$10.0M	0.32%
56	NVIDIA CORPORATION	NVDA	62,037	$9.8M	0.31%
57	SPDR S&P 500 ETF TR	SPY	15,647	$9.7M	0.31%
58	ISHARES TR	464288653	94,830	$9.6M	0.31%
59	VANGUARD WHITEHALL FDS	921946406	71,089	$9.5M	0.30%
60	VANGUARD INDEX FDS	922908512	56,355	$9.3M	0.29%
61	EXXON MOBIL CORP	XOM	83,789	$9.0M	0.29%
62	ISHARES TR	464287226	90,385	$9.0M	0.28%
63	VANGUARD BD INDEX FDS	921937819	115,761	$9.0M	0.28%
64	CHEVRON CORP NEW	CVX	61,347	$8.8M	0.28%
65	VERIZON COMMUNICATIONS INC	VZ	201,747	$8.7M	0.28%
66	VANGUARD MUN BD FDS	922907746	167,859	$8.2M	0.26%
67	PROCTER AND GAMBLE CO	742718109	51,159	$8.2M	0.26%
68	AMGEN INC	AMGN	29,147	$8.1M	0.26%
69	MERCK & CO INC	MRK	101,408	$8.0M	0.25%
70	PFIZER INC	PFE	308,603	$7.5M	0.24%
71	VANGUARD INDEX FDS	922908744	42,269	$7.5M	0.24%
72	PEPSICO INC	PEP	55,787	$7.4M	0.23%
73	JOHNSON & JOHNSON	JNJ	47,269	$7.2M	0.23%
74	BERKSHIRE HATHAWAY INC DEL	BRK-A	14,340	$7.0M	0.22%
75	ALTRIA GROUP INC	MO	117,757	$6.9M	0.22%
76	J P MORGAN EXCHANGE TRADED F	46641Q308	121,290	$6.8M	0.22%
77	ISHARES TR	464288877	102,944	$6.5M	0.21%
78	ISHARES TR	464288158	61,145	$6.5M	0.21%
79	BLACKROCK INC	BLK	6,109	$6.4M	0.20%
80	VALERO ENERGY CORP	VLO	45,440	$6.1M	0.19%
81	HARTFORD FDS EXCHANGE TRADED	41653L503	157,679	$6.0M	0.19%
82	LOCKHEED MARTIN CORP	LMT	12,706	$5.9M	0.19%
83	INVESCO QQQ TR	IVZ	10,607	$5.9M	0.19%
84	MCDONALDS CORP	MCD	18,701	$5.5M	0.17%
85	ISHARES TR	464287630	33,398	$5.3M	0.17%
86	BANK AMERICA CORP	060505104	111,321	$5.3M	0.17%
87	TESLA INC	TSLA	15,518	$4.9M	0.16%
88	UNITED PARCEL SERVICE INC	UPS	47,445	$4.8M	0.15%
89	ALPHABET INC	GOOG	25,052	$4.4M	0.14%
90	META PLATFORMS INC	META	5,981	$4.4M	0.14%
91	EOG RES INC	EOG	36,702	$4.4M	0.14%
92	ELI LILLY & CO	LLY	5,574	$4.3M	0.14%
93	COSTCO WHSL CORP NEW	22160K105	4,373	$4.3M	0.14%
94	SCHWAB STRATEGIC TR	808524870	156,858	$4.2M	0.13%
95	VANGUARD SCOTTSDALE FDS	92206C714	48,811	$4.2M	0.13%
96	DIMENSIONAL ETF TRUST	25434V666	133,712	$4.1M	0.13%
97	ORACLE CORP	ORCL-PD	18,393	$4.0M	0.13%
98	US BANCORP DEL	USB-PS	85,863	$3.9M	0.12%
99	QUALCOMM INC	QCOM	24,167	$3.8M	0.12%
100	GLOBAL X FDS	37954Y475	94,968	$3.7M	0.12%
101	SOUTHERN CO	SOMN	40,259	$3.7M	0.12%
102	VISA INC	V	10,192	$3.6M	0.11%
103	ISHARES TR	464287234	73,270	$3.5M	0.11%
104	VANGUARD INDEX FDS	922908611	17,859	$3.5M	0.11%
105	M & T BK CORP	55261F104	17,928	$3.5M	0.11%
106	ISHARES TR	46432F388	29,974	$3.4M	0.11%
107	SPDR SERIES TRUST	78464A854	45,766	$3.3M	0.11%
108	ABBOTT LABS	ABLZF	23,801	$3.2M	0.10%
109	VANGUARD INDEX FDS	922908769	10,518	$3.2M	0.10%
110	KIMBERLY-CLARK CORP	KMB	23,385	$3.0M	0.10%
111	ONEOK INC NEW	OKE	36,241	$3.0M	0.09%
112	THERMO FISHER SCIENTIFIC INC	TMO	7,193	$2.9M	0.09%
113	CONOCOPHILLIPS	COP	31,970	$2.9M	0.09%
114	PRINCIPAL FINANCIAL GROUP IN	PFG	35,998	$2.9M	0.09%
115	VANGUARD TAX-MANAGED FDS	921943858	50,138	$2.9M	0.09%
116	VANGUARD BD INDEX FDS	921937835	38,783	$2.9M	0.09%
117	WALMART INC	WMT	29,007	$2.8M	0.09%
118	BRISTOL-MYERS SQUIBB CO	CELG-RI	60,419	$2.8M	0.09%
119	SELECT SECTOR SPDR TR	81369Y803	10,651	$2.7M	0.09%
120	CATERPILLAR INC	CAT	6,422	$2.5M	0.08%
121	TJX COS INC NEW	872540109	20,033	$2.5M	0.08%
122	ISHARES TR	464287200	3,792	$2.4M	0.07%
123	INVESCO EXCH TRADED FD TR II	IVZ	210,558	$2.3M	0.07%
124	VANGUARD WORLD FD	92204A702	3,428	$2.3M	0.07%
125	WISDOMTREE TR	WT	23,459	$2.3M	0.07%
126	BERKSHIRE HATHAWAY INC DEL	BRK-A	3	$2.2M	0.07%
127	VANGUARD INDEX FDS	922908363	3,712	$2.1M	0.07%
128	CASEYS GEN STORES INC	147528103	4,091	$2.1M	0.07%
129	ISHARES TR	464288448	60,234	$2.1M	0.07%
130	ISHARES TR	464287598	10,410	$2.0M	0.06%
131	ARCHER DANIELS MIDLAND CO	ADM	38,196	$2.0M	0.06%
132	SPDR GOLD TR	GLD	6,547	$2.0M	0.06%
133	FIRST TR EXCHNG TRADED FD VI	33740F888	79,504	$2.0M	0.06%
134	PHILLIPS 66	PSX	16,456	$2.0M	0.06%
135	PHILIP MORRIS INTL INC	718172109	10,771	$2.0M	0.06%
136	ISHARES TR	464287606	21,457	$2.0M	0.06%
137	DIMENSIONAL ETF TRUST	25434V401	28,906	$1.9M	0.06%
138	NETFLIX INC	NFLX	1,429	$1.9M	0.06%
139	DIMENSIONAL ETF TRUST	25434V880	62,443	$1.8M	0.06%
140	ADVANCED MICRO DEVICES INC	AMD	12,576	$1.8M	0.06%
141	LINDE PLC	LIN	3,765	$1.8M	0.06%
142	AUTOMATIC DATA PROCESSING IN	ADP	5,697	$1.8M	0.06%
143	FIRST TR EXCH TRADED FD III	33739E108	98,311	$1.7M	0.06%
144	ALPHABET INC	GOOG	9,682	$1.7M	0.05%
145	APPLIED MATLS INC	038222105	9,206	$1.7M	0.05%
146	GENUINE PARTS CO	GPC	13,811	$1.7M	0.05%
147	VANGUARD WHITEHALL FDS	921946794	20,689	$1.7M	0.05%
148	BLACK HILLS CORP	BKH	29,150	$1.6M	0.05%
149	ISHARES TR	46432F834	21,026	$1.6M	0.05%
150	AT&T INC	T-PC	54,847	$1.6M	0.05%
151	ALLIANT ENERGY CORP	LNT	26,014	$1.6M	0.05%
152	DIMENSIONAL ETF TRUST	25434V724	36,737	$1.6M	0.05%
153	ISHARES TR	464288802	12,240	$1.6M	0.05%
154	ISHARES TR	464287408	7,935	$1.6M	0.05%
155	BOOKING HOLDINGS INC	BKNG	266	$1.5M	0.05%
156	WESBANCO INC	WSBCO	48,473	$1.5M	0.05%
157	ISHARES TR	464287655	7,050	$1.5M	0.05%
158	ROCKWELL AUTOMATION INC	ROK	4,415	$1.5M	0.05%
159	EMERSON ELEC CO	EMR	10,617	$1.4M	0.04%
160	SCHWAB STRATEGIC TR	808524102	59,087	$1.4M	0.04%
161	MCKESSON CORP	MCK	1,914	$1.4M	0.04%
162	SPDR SERIES TRUST	78464A763	10,263	$1.4M	0.04%
163	PARKER-HANNIFIN CORP	PH	1,987	$1.4M	0.04%
164	ADOBE INC	ADBE	3,512	$1.4M	0.04%
165	J P MORGAN EXCHANGE TRADED F	46641Q159	29,247	$1.4M	0.04%
166	UNITEDHEALTH GROUP INC	UNH	4,329	$1.4M	0.04%
167	ISHARES TR	46436E866	57,733	$1.3M	0.04%
168	ISHARES TR	46436E858	57,909	$1.3M	0.04%
169	ISHARES TR	464287465	14,781	$1.3M	0.04%
170	3M CO	MMM	8,663	$1.3M	0.04%
171	INVESCO EXCHANGE TRADED FD T	IVZ	31,127	$1.3M	0.04%
172	SALESFORCE INC	CRM	4,771	$1.3M	0.04%
173	TARGET CORP	TGT	13,085	$1.3M	0.04%
174	ACCENTURE PLC IRELAND	ACN	4,161	$1.2M	0.04%
175	ISHARES TR	464287507	20,001	$1.2M	0.04%
176	VANGUARD INDEX FDS	922908736	2,817	$1.2M	0.04%
177	NEXTERA ENERGY INC	NEE-PW	17,718	$1.2M	0.04%
178	PRUDENTIAL FINL INC	PUKPF	11,026	$1.2M	0.04%
179	LAM RESEARCH CORP	LRCX	11,939	$1.2M	0.04%
180	TRANE TECHNOLOGIES PLC	TT	2,655	$1.2M	0.04%
181	HUBBELL INC	HUBB	2,836	$1.2M	0.04%
182	FIRST TR EXCHANGE-TRADED FD	33733E104	12,643	$1.1M	0.04%
183	UNION PAC CORP	UNP	4,971	$1.1M	0.04%
184	WORKIVA INC	WK	16,640	$1.1M	0.04%
185	RTX CORPORATION	RTX	7,598	$1.1M	0.04%
186	ENTERPRISE PRODS PARTNERS L	293792107	35,618	$1.1M	0.04%
187	ISHARES TR	464288513	13,461	$1.1M	0.03%
188	SERVICENOW INC	NOW	1,033	$1.1M	0.03%
189	BLUE OWL CAPITAL CORPORATION	OWL	72,540	$1.0M	0.03%
190	MASTERCARD INCORPORATED	MA	1,848	$1.0M	0.03%
191	ISHARES TR	464288885	9,119	$1.0M	0.03%
192	DUKE ENERGY CORP NEW	DUKB	8,502	$1.0M	0.03%
193	INTUIT	INTU	1,273	$1.0M	0.03%
194	VANGUARD WORLD FD	92204A207	4,417	$967,377	0.03%
195	PACER FDS TR	69374H881	17,322	$954,455	0.03%
196	UBER TECHNOLOGIES INC	UBER	9,731	$907,902	0.03%
197	GENERAL DYNAMICS CORP	GD	3,098	$903,589	0.03%
198	AMERICAN EXPRESS CO	AXP	2,825	$900,979	0.03%
199	SPDR S&P MIDCAP 400 ETF TR	MDY	1,571	$889,940	0.03%
200	FORD MTR CO	345370860	81,569	$885,019	0.03%
201	BOEING CO	BA-PA	4,165	$872,596	0.03%
202	GALLAGHER ARTHUR J & CO	363576109	2,714	$868,700	0.03%
203	PALO ALTO NETWORKS INC	PANW	4,212	$861,944	0.03%
204	ISHARES TR	46435G326	11,170	$849,367	0.03%
205	WELLS FARGO CO NEW	949746101	10,589	$848,391	0.03%
206	DISNEY WALT CO	254687106	6,793	$842,391	0.03%
207	SPDR SERIES TRUST	78468R739	17,599	$841,760	0.03%
208	WASTE MGMT INC DEL	94106L109	3,673	$840,515	0.03%
209	STRYKER CORPORATION	SYK	2,111	$835,059	0.03%
210	AMERICAN CENTY ETF TR	025072323	15,471	$797,839	0.03%
211	HONEYWELL INTL INC	438516106	3,372	$785,271	0.02%
212	INTUITIVE SURGICAL INC	ISRG	1,445	$785,227	0.02%
213	DANAHER CORPORATION	235851102	3,860	$762,504	0.02%
214	PACER FDS TR	69374H873	21,953	$747,061	0.02%
215	VANGUARD WORLD FD	921910733	6,683	$732,724	0.02%
216	FLEX LTD	FLEX	14,585	$728,083	0.02%
217	EATON CORP PLC	ETN	2,036	$726,913	0.02%
218	C H ROBINSON WORLDWIDE INC	CHRW	7,483	$718,016	0.02%
219	ISHARES TR	464287515	6,550	$717,225	0.02%
220	SCHWAB STRATEGIC TR	808524201	29,293	$715,925	0.02%
221	ISHARES TR	46435GAA0	29,182	$707,664	0.02%
222	VANGUARD WORLD FD	92204A405	5,482	$697,859	0.02%
223	CONSTELLATION BRANDS INC	STZ	4,283	$696,758	0.02%
224	VANGUARD SCOTTSDALE FDS	92206C680	6,379	$696,587	0.02%
225	ISHARES TR	464288729	4,206	$695,588	0.02%
226	SELECT SECTOR SPDR TR	81369Y605	13,255	$694,166	0.02%
227	VANGUARD INDEX FDS	922908629	2,477	$693,047	0.02%
228	ISHARES TR	464287689	1,954	$685,961	0.02%
229	CONSTELLATION ENERGY CORP	CEG	2,111	$681,346	0.02%
230	ISHARES TR	46434VBD1	26,778	$674,270	0.02%
231	AFLAC INC	AFL	6,377	$672,518	0.02%
232	WEC ENERGY GROUP INC	WEC	6,402	$667,088	0.02%
233	VERTEX PHARMACEUTICALS INC	VRTX	1,489	$662,903	0.02%
234	CONSOLIDATED EDISON INC	ED	6,591	$661,407	0.02%
235	AMERICAN CENTY ETF TR	025072232	8,453	$654,938	0.02%
236	SCHWAB STRATEGIC TR	808524607	25,851	$654,028	0.02%
237	CAESARS ENTERTAINMENT INC NE	12769G100	22,741	$645,617	0.02%
238	MARATHON PETE CORP	MARA	3,697	$614,056	0.02%
239	MEDTRONIC PLC	MDT	6,986	$608,977	0.02%
240	TAIWAN SEMICONDUCTOR MFG LTD	874039100	2,688	$608,805	0.02%
241	CAPITAL GROUP GROWTH ETF	14020G101	14,964	$608,290	0.02%
242	VANGUARD WORLD FD	92204A504	2,421	$601,278	0.02%
243	HOWMET AEROSPACE INC	HWM	3,215	$598,407	0.02%
244	PAYCHEX INC	PAYX	4,080	$593,527	0.02%
245	INNOVATOR ETFS TRUST	INHD	20,154	$589,303	0.02%
246	TRAVELERS COMPANIES INC	TRV	2,163	$578,806	0.02%
247	PUTNAM ETF TRUST	746729300	14,333	$576,617	0.02%
248	BROOKFIELD INFRAST PARTNERS	G16252101	17,189	$575,828	0.02%
249	ENERGY TRANSFER L P	ET-PI	31,682	$574,393	0.02%
250	ISHARES TR	464288356	10,266	$572,227	0.02%
251	ISHARES TR	464287721	3,292	$570,432	0.02%
252	SPDR SERIES TRUST	78468R721	12,708	$567,666	0.02%
253	BLACKSTONE INC	BX	3,789	$566,685	0.02%
254	SEMPRA	SREA	7,407	$561,216	0.02%
255	NORFOLK SOUTHN CORP	655844108	2,172	$555,967	0.02%
256	ISHARES TR	464287705	4,495	$555,509	0.02%
257	GE AEROSPACE	369604301	2,142	$551,355	0.02%
258	PNC FINL SVCS GROUP INC	693475105	2,903	$541,250	0.02%
259	AMERICAN TOWER CORP NEW	03027X100	2,431	$537,300	0.02%
260	NUSHARES ETF TR	NU	14,717	$522,306	0.02%
261	ENBRIDGE INC	ENNPF	11,453	$519,058	0.02%
262	MONDELEZ INTL INC	609207105	7,650	$515,914	0.02%
263	BOSTON SCIENTIFIC CORP	BSX	4,795	$515,031	0.02%
264	ALLSTATE CORP	ALL-PJ	2,549	$513,139	0.02%
265	NUSHARES ETF TR	NU	22,952	$510,912	0.02%
266	SPDR DOW JONES INDL AVERAGE	78467X109	1,130	$497,935	0.02%
267	VANGUARD WORLD FD	92204A884	2,895	$495,132	0.02%
268	SPDR INDEX SHS FDS	78463X889	12,114	$490,496	0.02%
269	COLGATE PALMOLIVE CO	CL	5,387	$489,688	0.02%
270	CURTISS WRIGHT CORP	CW	1,002	$489,527	0.02%
271	MICROSTRATEGY INC	STRK	1,206	$487,501	0.02%
272	GRAINGER W W INC	384802104	466	$484,752	0.02%
273	NUSHARES ETF TR	NU	5,029	$472,475	0.01%
274	VANGUARD MALVERN FDS	922020805	9,276	$466,305	0.01%
275	VANGUARD INDEX FDS	922908751	1,966	$465,832	0.01%
276	VANGUARD WORLD FD	92204A603	1,645	$460,715	0.01%
277	PALANTIR TECHNOLOGIES INC	PLTR	3,338	$455,036	0.01%
278	WILLIAMS COS INC	969457100	7,231	$454,149	0.01%
279	ISHARES TR	46429B655	8,870	$452,547	0.01%
280	SPDR SERIES TRUST	78468R200	14,616	$450,611	0.01%
281	L3HARRIS TECHNOLOGIES INC	LHX	1,792	$449,505	0.01%
282	NIKE INC	NKE	6,320	$448,963	0.01%
283	BLACKROCK ENHANCED EQUITY DI	BLK	49,635	$441,251	0.01%
284	MORGAN STANLEY	MS-PQ	3,120	$439,483	0.01%
285	GARMIN LTD	GRMN	2,101	$438,420	0.01%
286	SELECT SECTOR SPDR TR	81369Y407	1,989	$432,269	0.01%
287	PACER FDS TR	69374H857	10,827	$431,077	0.01%
288	SCHWAB CHARLES CORP	SCHW-PJ	4,706	$429,368	0.01%
289	COHERENT CORP	COHR	4,801	$428,297	0.01%
290	ISHARES TR	46432F842	5,000	$417,440	0.01%
291	REPUBLIC SVCS INC	760759100	1,684	$415,406	0.01%
292	SPDR INDEX SHS FDS	78463X202	6,951	$415,183	0.01%
293	ISHARES TR	464287671	2,759	$414,954	0.01%
294	SHOPIFY INC	SHOP	3,574	$412,261	0.01%
295	STARBUCKS CORP	SBUX	4,490	$411,424	0.01%
296	LOWES COS INC	548661107	1,851	$410,710	0.01%
297	ISHARES TR	464287291	4,414	$407,589	0.01%
298	GILEAD SCIENCES INC	GILD	3,676	$407,542	0.01%
299	SNAP ON INC	SNA	1,304	$405,699	0.01%
300	ISHARES TR	464287242	3,645	$399,502	0.01%
301	CSX CORP	CSX	12,170	$397,107	0.01%
302	TC ENERGY CORP	TRPRF	8,125	$396,419	0.01%
303	ILLINOIS TOOL WKS INC	452308109	1,578	$390,161	0.01%
304	RPM INTL INC	749685103	3,541	$388,943	0.01%
305	KLA CORP	KLAC	434	$388,751	0.01%
306	SERVISFIRST BANCSHARES INC	SFBS	5,000	$387,550	0.01%
307	AMERICAN CENTY ETF TR	025072349	5,649	$385,318	0.01%
308	TOTALENERGIES SE	TTE	6,252	$383,789	0.01%
309	GSK PLC	GLAXF	9,850	$378,224	0.01%
310	PREMIER INC	PREM	16,998	$372,766	0.01%
311	FIRST TR EXCHANGE-TRADED FD	33738D101	9,794	$367,365	0.01%
312	DIGITAL RLTY TR INC	253868103	2,106	$367,139	0.01%
313	NATIONAL FUEL GAS CO	NFG	4,331	$366,879	0.01%
314	SELECT SECTOR SPDR TR	81369Y886	4,474	$365,343	0.01%
315	ISHARES TR	464287499	3,961	$364,307	0.01%
316	INNOVATOR ETFS TRUST	INHD	8,202	$361,298	0.01%
317	ISHARES TR	46435G672	7,026	$358,958	0.01%
318	ISHARES TR	46435G243	14,226	$358,068	0.01%
319	MICROSTRATEGY INC	STRD	2,953	$357,343	0.01%
320	INVESCO EXCH TRADED FD TR II	IVZ	15,296	$357,009	0.01%
321	FEDERATED HERMES INC	FHI	8,026	$355,712	0.01%
322	GENERAL MLS INC	370334104	6,863	$355,572	0.01%
323	ISHARES TR	46435U432	13,000	$347,926	0.01%
324	ISHARES SILVER TR	SLV	10,573	$346,900	0.01%
325	ISHARES TR	464287622	1,021	$346,701	0.01%
326	THE CIGNA GROUP	125523100	1,045	$345,456	0.01%
327	CORTEVA INC	CTVA	4,624	$344,651	0.01%
328	PLAINS ALL AMERN PIPELINE L	726503105	18,700	$342,584	0.01%
329	COMCAST CORP NEW	CCZ	9,547	$340,732	0.01%
330	AGNICO EAGLE MINES LTD	AEM	2,864	$340,616	0.01%
331	ISHARES TR	46435U259	13,229	$338,967	0.01%
332	ISHARES TR	46435G425	2,500	$338,210	0.01%
333	UGI CORP NEW	902681105	9,213	$335,556	0.01%
334	ONE LIBERTY PPTYS INC	682406103	14,016	$334,422	0.01%
335	DELL TECHNOLOGIES INC	DELL	2,726	$334,238	0.01%
336	HEWLETT PACKARD ENTERPRISE C	HPE-PC	16,211	$331,515	0.01%
337	ISHARES TR	46435U283	13,043	$330,640	0.01%
338	EATON VANCE TX ADV GLBL DIV	ETN	15,655	$327,814	0.01%
339	PUBLIC SVC ENTERPRISE GRP IN	744573106	3,892	$327,629	0.01%
340	DIMENSIONAL ETF TRUST	25434V500	5,104	$325,176	0.01%
341	SCHWAB STRATEGIC TR	808524706	10,639	$320,659	0.01%
342	ISHARES GOLD TR	IAU	5,131	$319,969	0.01%
343	APPLOVIN CORP	APP	913	$319,623	0.01%
344	AMERICAN CENTY ETF TR	025072885	3,142	$316,776	0.01%
345	ISHARES TR	46435U325	12,459	$316,583	0.01%
346	UNILEVER PLC	UNLYF	5,150	$315,026	0.01%
347	AMERICAN ELEC PWR CO INC	025537101	3,028	$314,138	0.01%
348	INTEL CORP	INTC	13,802	$309,171	0.01%
349	CARDINAL HEALTH INC	CAH	1,839	$308,875	0.01%
350	SELECT SECTOR SPDR TR	81369Y506	3,591	$304,584	0.01%
351	QUANTA SVCS INC	74762E102	802	$303,220	0.01%
352	EXELON CORP	EXC	6,898	$299,499	0.01%
353	MICROCHIP TECHNOLOGY INC.	MCHPP	4,239	$298,298	0.01%
354	VANGUARD WORLD FD	92204A306	2,495	$297,212	0.01%
355	ISHARES TR	464287804	2,717	$296,957	0.01%
356	NATIONAL HEALTH INVS INC	63633D104	4,208	$295,065	0.01%
357	SPDR SERIES TRUST	78468R853	6,703	$285,548	0.01%
358	ESSEX PPTY TR INC	297178105	1,005	$284,817	0.01%
359	AMPHENOL CORP NEW	032095101	2,878	$284,175	0.01%
360	GE VERNOVA INC	GEV	534	$282,577	0.01%
361	CITIGROUP INC	C-PR	3,299	$280,851	0.01%
362	BROADRIDGE FINL SOLUTIONS IN	11133T103	1,155	$280,700	0.01%
363	ISHARES TR	46435G516	3,146	$280,686	0.01%
364	INNOVATOR ETFS TRUST	INHD	7,458	$278,109	0.01%
365	VANGUARD INDEX FDS	922908553	3,122	$278,045	0.01%
366	VANGUARD WORLD FD	92204A801	1,425	$277,618	0.01%
367	FIRST TR EXCHANGE-TRADED FD	33734H106	6,190	$276,693	0.01%
368	ISHARES TR	464287168	2,082	$276,510	0.01%
369	FIRST TR EXCHANGE-TRADED FD	337345102	1,296	$275,754	0.01%
370	AGNC INVT CORP	00123Q104	29,955	$275,286	0.01%
371	GRAYSCALE BITCOIN TRUST ETF	GBTC	3,223	$273,407	0.01%
372	OLD REP INTL CORP	680223104	7,101	$272,962	0.01%
373	CUMMINS INC	CMI	820	$268,550	0.01%
374	PEMBINA PIPELINE CORP	PPLOF	7,133	$267,559	0.01%
375	KKR & CO INC	KKRT	2,000	$266,060	0.01%
376	AMERIPRISE FINL INC	03076C106	497	$265,264	0.01%
377	AMERICAN CENTY ETF TR	02507A101	4,631	$262,207	0.01%
378	CLOROX CO DEL	CLX	2,169	$260,432	0.01%
379	TEXAS PACIFIC LAND CORPORATI	TPL	246	$259,872	0.01%
380	NUCOR CORP	NUE	1,999	$258,973	0.01%
381	AMER STATES WTR CO	029899101	3,374	$258,651	0.01%
382	GLOBAL X FDS	37954Y673	5,908	$257,463	0.01%
383	CELESTICA INC	CLS	1,638	$255,708	0.01%
384	LEGG MASON ETF INVT	524682200	3,197	$253,554	0.01%
385	ISHARES TR	46435UAA9	10,447	$253,549	0.01%
386	GOLDMAN SACHS GROUP INC	GSCE	358	$253,424	0.01%
387	REGENERON PHARMACEUTICALS	REGN	482	$253,050	0.01%
388	INNOVATOR ETFS TRUST	INHD	7,321	$250,421	0.01%
389	PROGRESSIVE CORP	743315103	935	$249,514	0.01%
390	CARRIER GLOBAL CORPORATION	CARR	3,387	$247,880	0.01%
391	CHEMED CORP NEW	CHE	508	$247,360	0.01%
392	DUPONT DE NEMOURS INC	DD	3,594	$246,490	0.01%
393	INNOVATOR ETFS TRUST	INHD	5,952	$245,818	0.01%
394	NUSHARES ETF TR	NU	5,860	$245,622	0.01%
395	SEAGATE TECHNOLOGY HLDNGS PL	SE	1,700	$245,361	0.01%
396	AMERICAN CENTY ETF TR	025072356	5,538	$244,558	0.01%
397	CORNING INC	GLW	4,617	$242,816	0.01%
398	CAL MAINE FOODS INC	CALM	2,423	$241,403	0.01%
399	MARSH & MCLENNAN COS INC	571748102	1,102	$240,998	0.01%
400	FEDERAL AGRIC MTG CORP	313148306	1,238	$240,519	0.01%
401	MOTOROLA SOLUTIONS INC	MSI	567	$238,570	0.01%
402	SELECT SECTOR SPDR TR	81369Y704	1,617	$238,540	0.01%
403	PUBLIC STORAGE OPER CO	PSA-PS	809	$237,377	0.01%
404	UMB FINL CORP	902788108	2,240	$235,530	0.01%
405	ISHARES TR	46432F859	4,767	$231,915	0.01%
406	NORTHERN TR CORP	NTRSO	1,817	$230,377	0.01%
407	MICRON TECHNOLOGY INC	MU	1,857	$228,913	0.01%
408	MCCORMICK & CO INC	MKC-V	3,004	$227,763	0.01%
409	CHUBB LIMITED	CB	781	$226,271	0.01%
410	SCHWAB STRATEGIC TR	808524730	6,840	$225,788	0.01%
411	FIRST TR EXCHANGE-TRADED ALP	33735J101	2,855	$224,489	0.01%
412	TIMKEN CO	TKR	3,084	$223,744	0.01%
413	PAYPAL HLDGS INC	PYPL	2,995	$222,588	0.01%
414	ROYAL CARIBBEAN GROUP	V7780T103	709	$222,016	0.01%
415	SELECT SECTOR SPDR TR	81369Y209	1,644	$221,595	0.01%
416	INTERNATIONAL PAPER CO	460146103	4,690	$219,633	0.01%
417	ATMOS ENERGY CORP	ATO	1,420	$218,836	0.01%
418	INNOVATOR ETFS TRUST	INHD	4,955	$217,277	0.01%
419	BAXTER INTL INC	071813109	7,096	$214,867	0.01%
420	ALLETE INC	018522300	3,336	$213,738	0.01%
421	HNI CORP	HNI	4,337	$213,294	0.01%
422	FIRST TR EXCHANGE-TRADED FD	33739Q705	4,297	$210,983	0.01%
423	ISHARES TR	464287341	5,320	$209,015	0.01%
424	BARRICK MNG CORP	06849F108	9,936	$206,868	0.01%
425	S&P GLOBAL INC	SPGI	392	$206,698	0.01%
426	XCEL ENERGY INC	XELLL	3,011	$205,049	0.01%
427	WP CAREY INC	92936U109	3,260	$203,359	0.01%
428	ISHARES TR	46436E296	8,822	$203,171	0.01%
429	MGIC INVT CORP WIS	552848103	7,263	$202,202	0.01%
430	PPL CORP	PPLC	5,941	$201,340	0.01%
431	ISHARES TR	46436E163	7,977	$201,260	0.01%
432	STERLING INFRASTRUCTURE INC	STRL	870	$200,735	0.01%
433	ISHARES TR	46436E148	8,184	$200,590	0.01%
434	KEYCORP	493267108	10,332	$179,983	0.01%
435	SMITH & WESSON BRANDS INC	SWBI	19,465	$168,956	0.01%
436	AES CORP	AES	15,451	$162,545	0.01%
437	MICROCLOUD HOLOGRAM INC	HOLOW	26,256	$128,129	0.00%
438	HANESBRANDS INC	410345102	25,250	$115,645	0.00%
439	DNP SELECT INCOME FD INC	23325P104	11,241	$110,050	0.00%
440	XILIO THERAPEUTICS INC	XLO	142,338	$96,776	0.00%
441	PUTNAM MASTER INTER INCOME T	746909100	16,969	$56,846	0.00%
442	TELEFONICA S A	TELFY	10,563	$55,244	0.00%
443	IOVANCE BIOTHERAPEUTICS INC	IOVA	29,600	$50,912	0.00%
444	ORGANOGENESIS HLDGS INC	ORGO	10,324	$37,786	0.00%
445	OMEROS CORP	OMER	10,100	$30,300	0.00%
446	PLUG POWER INC	PLUG	19,726	$29,392	0.00%
447	HIGH TIDE INC	HITI	12,755	$29,337	0.00%