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Avantax Planning Partners, Inc.

· CIK 0001005441
13F Portfolio $3.6B AUM Filed Feb 5, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025
# Ticker Company Sector Shares Value % Port Chg Shares Chg % Period Price ① Since Period ①
1 SCHG SCHWAB STRATEGIC TR — 14,890,533 $485.7M 13.59% NEW — $32.62 +5.0%
2 SCHV SCHWAB STRATEGIC TR — 10,187,907 $301.7M 8.44% NEW — $29.61 +10.0%
3 SCHD SCHWAB STRATEGIC TR — 10,106,223 $277.2M 7.75% NEW — $27.43 +15.6%
4 SCHZ SCHWAB STRATEGIC TR — 7,447,340 $174.0M 4.87% NEW — $23.37 -1.9%
5 SCHF SCHWAB STRATEGIC TR — 7,198,276 $173.0M 4.84% NEW — $24.04 +11.1%
6 JPIB J P MORGAN EXCHANGE TRADED F — 2,329,725 $113.5M 3.17% NEW — $48.70 -2.1%
7 SPTL SPDR SERIES TRUST — 4,191,106 $110.9M 3.10% NEW — $26.47 -3.9%
8 AVUV AMERICAN CENTY ETF TR — 858,771 $87.6M 2.45% NEW — $101.98 +15.0%
9 AVEM AMERICAN CENTY ETF TR — 1,108,899 $85.4M 2.39% NEW — $77.02 +19.3%
10 CWI SPDR INDEX SHS FDS — 2,264,574 $81.3M 2.27% NEW — $35.92 +9.6%
11 JCPB J P MORGAN EXCHANGE TRADED F — 1,626,978 $77.0M 2.15% NEW — $47.35 -1.8%
12 MDYV SPDR SERIES TRUST — 893,442 $75.6M 2.12% NEW — $84.65 +4.8%
13 JMUB J P MORGAN EXCHANGE TRADED F — 1,251,400 $63.2M 1.77% NEW — $50.50 -1.1%
14 MUB ISHARES TR — 502,707 $53.8M 1.51% NEW — $107.11 -0.9%
15 VIG VANGUARD SPECIALIZED FUNDS — 225,257 $49.5M 1.39% NEW — $219.78 +4.4%
16 FMB FIRST TR EXCH TRADED FD III — 854,387 $43.7M 1.22% NEW — $51.14 -0.6%
17 HYMB SPDR SERIES TRUST — 1,662,419 $41.5M 1.16% NEW — $24.94 -0.4%
18 AAPL APPLE INC Technology 147,060 $40.0M 1.12% NEW — $271.86 +10.4%
19 IDOG ALPS ETF TR — 942,845 $36.4M 1.02% NEW — $38.56 +11.0%
20 IWF ISHARES TR — 72,138 $34.1M 0.95% NEW — $473.30 -73.7%
21 VXUS VANGUARD STAR FDS — 447,460 $33.8M 0.94% NEW — $75.44 +10.2%
22 SPYV SPDR SERIES TRUST — 540,007 $30.7M 0.86% NEW — $56.81 +5.4%
23 SLYG SPDR SERIES TRUST — 317,341 $29.9M 0.84% NEW — $94.19 +12.4%
24 MDYG SPDR SERIES TRUST — 288,467 $26.7M 0.75% NEW — $92.43 +13.8%
25 IVW ISHARES TR — 186,086 $22.9M 0.64% NEW — $123.26 +10.9%
26 JEPI J P MORGAN EXCHANGE TRADED F — 385,563 $22.1M 0.62% NEW — $57.24 -2.4%
27 MSFT MICROSOFT CORP Technology 41,553 $20.1M 0.56% NEW — $483.62 -15.3%
28 VIGI VANGUARD WHITEHALL FDS — 192,958 $17.6M 0.49% NEW — $91.45 +0.7%
29 NVDA NVIDIA CORPORATION Technology 94,227 $17.6M 0.49% NEW — $186.50 +26.4%
30 IWO ISHARES TR — 54,063 $17.5M 0.49% NEW — $323.01 +12.1%
31 SLYV SPDR SERIES TRUST — 188,433 $17.1M 0.48% NEW — $90.97 +10.2%
32 JPM JPMORGAN CHASE & CO. Financial Services 51,183 $16.5M 0.46% NEW — $322.22 -6.9%
33 AVGO BROADCOM INC Technology 46,968 $16.3M 0.46% NEW — $346.10 +22.9%
34 VTEI VANGUARD MUN BD FDS — 159,973 $16.1M 0.45% NEW — $100.83 —
35 IWP ISHARES TR — 114,388 $15.7M 0.44% NEW — $136.94 -0.6%
36 VBK VANGUARD INDEX FDS — 51,022 $15.4M 0.43% NEW — $302.11 +11.7%
37 DFAE DIMENSIONAL ETF TRUST — 467,819 $15.2M 0.43% NEW — $32.57 +18.2%
38 IWS ISHARES TR — 107,419 $15.2M 0.42% NEW — $141.05 +10.2%
39 DFSV DIMENSIONAL ETF TRUST — 420,408 $13.8M 0.39% NEW — $32.89 +10.9%
40 ABBV ABBVIE INC Healthcare 57,589 $13.2M 0.37% NEW — $228.49 -7.9%
41 VOT VANGUARD INDEX FDS — 45,816 $12.8M 0.36% NEW — $279.14 +2.3%
42 KO COCA COLA CO Consumer Defensive 180,273 $12.6M 0.35% NEW — $69.91 +15.1%
43 MUNI PIMCO ETF TR — 228,113 $12.0M 0.33% NEW — $52.41 -0.7%
44 DFAC DIMENSIONAL ETF TRUST — 301,378 $11.9M 0.33% NEW — $39.59 +8.6%
45 AMZN AMAZON COM INC Consumer Cyclical 50,996 $11.8M 0.33% NEW — $230.82 +14.4%
46 MRK MERCK & CO INC Healthcare 111,587 $11.7M 0.33% NEW — $105.26 +7.7%
47 DON WISDOMTREE TR — 227,248 $11.7M 0.33% NEW — $51.60 +4.7%
48 VWO VANGUARD INTL EQUITY INDEX F — 217,376 $11.7M 0.33% NEW — $53.76 +8.7%
49 FAST FASTENAL CO Industrials 282,709 $11.3M 0.32% NEW — $40.13 +9.6%
50 DE DEERE & CO Industrials 23,922 $11.1M 0.31% NEW — $465.57 +23.4%
51 CSCO CISCO SYS INC Technology 144,312 $11.1M 0.31% NEW — $77.03 +50.0%
52 IBM INTERNATIONAL BUSINESS MACHS Technology 37,050 $11.0M 0.31% NEW — $296.21 -26.3%
53 IYE EXXON MOBIL CORP — 89,184 $10.7M 0.30% NEW — $120.34 -47.7%
54 HD HOME DEPOT INC Consumer Cyclical 31,165 $10.7M 0.30% NEW — $344.10 -11.6%
55 IEMG ISHARES INC — 154,915 $10.4M 0.29% NEW — $67.22 +18.3%
56 LRGF SPDR S&P 500 ETF TR — 14,934 $10.2M 0.28% NEW — $681.94 -89.2%
57 AMGN AMGEN INC Healthcare 31,015 $10.2M 0.28% NEW — $327.31 -0.3%
58 VYM VANGUARD WHITEHALL FDS — 70,271 $10.1M 0.28% NEW — $143.52 +8.5%
59 JNJ JOHNSON & JOHNSON Healthcare 48,455 $10.0M 0.28% NEW — $206.95 +11.5%
60 CVX CHEVRON CORP NEW Energy 64,859 $9.9M 0.28% NEW — $152.41 +22.5%
61 VOE VANGUARD INDEX FDS — 53,313 $9.5M 0.26% NEW — $177.37 +7.5%
62 LMT LOCKHEED MARTIN CORP Industrials 19,268 $9.3M 0.26% NEW — $483.67 +7.6%
63 TLH ISHARES TR — 91,082 $9.3M 0.26% NEW — $101.67 -3.8%
64 COST COSTCO WHSL CORP NEW Consumer Defensive 10,692 $9.2M 0.26% NEW — $862.37 +20.7%
65 VZ VERIZON COMMUNICATIONS INC Communication Services 221,191 $9.0M 0.25% NEW — $40.73 +15.5%
66 PEP PEPSICO INC Consumer Defensive 62,583 $9.0M 0.25% NEW — $143.52 +3.6%
67 TXN TEXAS INSTRS INC Technology 51,577 $8.9M 0.25% NEW — $173.49 +76.6%
68 HYD VANECK ETF TRUST — 167,591 $8.6M 0.24% NEW — $51.12 -1.2%
69 BIV VANGUARD BD INDEX FDS — 107,148 $8.3M 0.23% NEW — $77.88 -2.3%
70 AGG ISHARES TR — 80,970 $8.1M 0.23% NEW — $99.88 -1.9%
71 GOOGL ALPHABET INC Communication Services 25,501 $8.0M 0.22% NEW — $313.00 +28.1%
72 VTV VANGUARD INDEX FDS — 41,116 $7.9M 0.22% NEW — $190.99 +8.2%
73 VTEB VANGUARD MUN BD FDS — 148,443 $7.5M 0.21% NEW — $50.29 -0.9%
74 JPEM J P MORGAN EXCHANGE TRADED F — 122,545 $7.4M 0.21% NEW — $60.73 +5.6%
75 QQQM INVESCO QQQ TR — 12,017 $7.4M 0.21% NEW — $614.29 -52.5%
76 PG PROCTER AND GAMBLE CO Consumer Defensive 51,481 $7.4M 0.21% NEW — $143.31 -0.4%
77 VLO VALERO ENERGY CORP Energy 45,257 $7.4M 0.21% NEW — $162.79 +50.4%
78 BRK/B BERKSHIRE HATHAWAY INC DEL — 14,572 $7.3M 0.20% NEW — $502.65 —
79 TSLA TESLA INC Consumer Cyclical 16,002 $7.2M 0.20% NEW — $449.72 -1.4%
80 EFV ISHARES TR — 96,063 $6.9M 0.19% NEW — $71.41 +8.2%
81 MO ALTRIA GROUP INC Consumer Defensive 117,022 $6.7M 0.19% NEW — $57.66 +25.6%
82 LLY ELI LILLY & CO Healthcare 6,054 $6.5M 0.18% NEW — $1074.63 -6.3%
83 PFE PFIZER INC Healthcare 253,886 $6.3M 0.18% NEW — $24.90 +3.4%
84 BLK BLACKROCK INC Financial Services 5,848 $6.3M 0.17% NEW — $1070.29 +1.1%
85 HMOP HARTFORD FDS EXCHANGE TRADED — 159,807 $6.3M 0.17% NEW — $39.11 -0.7%
86 BAC BANK AMERICA CORP Financial Services 111,058 $6.1M 0.17% NEW — $55.00 -9.5%
87 UPS UNITED PARCEL SERVICE INC Industrials 59,908 $5.9M 0.17% NEW — $99.19 -0.8%
88 IWN ISHARES TR — 32,115 $5.8M 0.16% NEW — $181.21 +13.7%
89 SUB ISHARES TR — 52,220 $5.6M 0.16% NEW — $106.70 -0.5%
90 MCD MCDONALDS CORP Consumer Cyclical 18,039 $5.5M 0.15% NEW — $305.62 -10.0%
91 BPRE BLUEROCK PVT REAL ESTATE FD — 353,799 $5.3M 0.15% NEW — $15.00 +11.2%
92 USB US BANCORP DEL Financial Services 91,510 $4.9M 0.14% NEW — $53.36 +0.1%
93 META META PLATFORMS INC Communication Services 6,551 $4.3M 0.12% NEW — $660.09 -6.3%
94 — EOG RES INC — 40,460 $4.2M 0.12% NEW — $105.01 —
95 V VISA INC Financial Services 11,909 $4.2M 0.12% NEW — $350.70 -8.0%
96 MMIT NEW YORK LIFE INVTS ACTIVE E — 171,499 $4.2M 0.12% NEW — $24.33 -0.7%
97 QCOM QUALCOMM INC Technology 23,779 $4.1M 0.11% NEW — $171.05 +17.0%
98 BMY BRISTOL-MYERS SQUIBB CO Healthcare 74,548 $4.0M 0.11% NEW — $53.94 +5.7%
99 CASY CASEYS GEN STORES INC Consumer Cyclical 7,176 $4.0M 0.11% NEW — $552.71 +54.3%
100 CAT CATERPILLAR INC Industrials 6,849 $3.9M 0.11% NEW — $572.90 +55.1%
101 MTB M & T BK CORP Financial Services 19,361 $3.9M 0.11% NEW — $201.48 +2.1%
102 XYLD GLOBAL X FDS — 91,338 $3.7M 0.10% NEW — $40.63 -0.3%
103 ORCL ORACLE CORP Technology 19,021 $3.7M 0.10% NEW — $194.91 +0.4%
104 EEM ISHARES TR — 66,818 $3.7M 0.10% NEW — $54.71 +18.9%
105 VTI VANGUARD INDEX FDS — 10,834 $3.6M 0.10% NEW — $335.28 +8.2%
106 SPYM SPDR SERIES TRUST — 44,969 $3.6M 0.10% NEW — $80.22 +8.4%
107 VLUE ISHARES TR — 25,669 $3.5M 0.10% NEW — $136.73 +31.5%
108 WMT WALMART INC Consumer Defensive 30,978 $3.5M 0.10% NEW — $111.41 +18.9%
109 SOJF SOUTHERN CO Utilities 38,836 $3.4M 0.10% NEW — $87.20 -70.7%
110 OKE ONEOK INC NEW Energy 45,466 $3.3M 0.09% NEW — $73.50 +23.9%
111 SLDE SLIDE INS HLDGS INC Financial Services 168,368 $3.3M 0.09% NEW — $19.48 -4.3%
112 VBR VANGUARD INDEX FDS — 15,154 $3.2M 0.09% NEW — $211.79 +7.3%
113 PFG PRINCIPAL FINANCIAL GROUP IN Financial Services 35,389 $3.1M 0.09% NEW — $88.21 +14.2%
114 XLK SELECT SECTOR SPDR TR — 21,648 $3.1M 0.09% NEW — $143.97 +22.5%
115 TJX TJX COS INC NEW Consumer Cyclical 19,982 $3.1M 0.09% NEW — $153.61 -4.1%
116 GOOGL ALPHABET INC Communication Services 9,734 $3.1M 0.09% NEW — $313.81 +27.8%
117 TMO THERMO FISHER SCIENTIFIC INC Healthcare 5,066 $2.9M 0.08% NEW — $579.47 -22.7%
118 GLD SPDR GOLD TR Financial Services 7,369 $2.9M 0.08% NEW — $396.31 +7.8%
119 COP CONOCOPHILLIPS Energy 30,991 $2.9M 0.08% NEW — $93.61 +27.1%
120 VEA VANGUARD TAX-MANAGED FDS — 45,243 $2.8M 0.08% NEW — $62.47 +10.6%
121 BND VANGUARD BD INDEX FDS — 37,914 $2.8M 0.08% NEW — $74.07 -1.8%
122 KMB KIMBERLY-CLARK CORP Consumer Defensive 26,841 $2.7M 0.08% NEW — $100.89 -4.2%
123 AMD ADVANCED MICRO DEVICES INC Technology 12,057 $2.6M 0.07% NEW — $214.17 +98.0%
124 ABT ABBOTT LABS Healthcare 19,264 $2.4M 0.07% NEW — $125.29 -32.6%
125 VOO VANGUARD INDEX FDS — 3,775 $2.4M 0.07% NEW — $627.08 +8.4%
126 DHS WISDOMTREE TR — 22,580 $2.3M 0.06% NEW — $101.82 +8.6%
127 AMAT APPLIED MATLS INC Technology 8,899 $2.3M 0.06% NEW — $256.99 +69.9%
128 IDV* ISHARES TR — 55,413 $2.2M 0.06% NEW — $39.45 —
129 IWD ISHARES TR — 9,925 $2.1M 0.06% NEW — $210.34 +10.4%
130 LRCX LAM RESEARCH CORP Technology 11,738 $2.0M 0.06% NEW — $171.18 +74.8%
131 UNH UNITEDHEALTH GROUP INC Healthcare 5,979 $2.0M 0.06% NEW — $330.10 +20.9%
132 UCON FIRST TR EXCHNG TRADED FD VI — 77,596 $2.0M 0.06% NEW — $25.17 -1.7%
133 PGX INVESCO EXCH TRADED FD TR II — 170,293 $1.9M 0.05% NEW — $11.24 -1.8%
134 IJK ISHARES TR — 19,617 $1.9M 0.05% NEW — $96.88 +13.9%
135 ADM ARCHER DANIELS MIDLAND CO Consumer Defensive 32,884 $1.9M 0.05% NEW — $57.49 +39.9%
136 PSX PHILLIPS 66 Energy 14,388 $1.9M 0.05% NEW — $129.04 +32.9%
137 LNT ALLIANT ENERGY CORP Utilities 28,148 $1.8M 0.05% NEW — $65.01 +11.4%
138 LIN LINDE PLC Basic Materials 4,286 $1.8M 0.05% NEW — $426.43 +20.0%
139 BKH BLACK HILLS CORP Utilities 25,817 $1.8M 0.05% NEW — $69.42 +4.9%
140 PH PARKER-HANNIFIN CORP Industrials 2,010 $1.8M 0.05% NEW — $878.81 +0.2%
141 VYMI VANGUARD WHITEHALL FDS — 19,605 $1.8M 0.05% NEW — $90.00 +9.2%
142 ADBE ADOBE INC Technology 5,012 $1.8M 0.05% NEW — $350.01 -29.3%
143 PM PHILIP MORRIS INTL INC Consumer Defensive 10,930 $1.8M 0.05% NEW — $160.39 +19.6%
144 FPE FIRST TR EXCH TRADED FD III — 95,264 $1.7M 0.05% NEW — $18.22 -1.1%
145 IWM ISHARES TR — 6,995 $1.7M 0.05% NEW — $246.16 +12.8%
146 VGT VANGUARD WORLD FD — 2,258 $1.7M 0.05% NEW — $753.73 -85.0%
147 IVE ISHARES TR — 7,869 $1.7M 0.05% NEW — $212.06 +5.4%
148 CRM SALESFORCE INC Technology 6,239 $1.7M 0.05% NEW — $264.89 -36.7%
149 SUSA ISHARES TR — 11,775 $1.6M 0.05% NEW — $139.34 +7.4%
150 WSBCO WESBANCO INC Financial Services 48,357 $1.6M 0.04% NEW — $33.24 -22.1%
151 PLTR PALANTIR TECHNOLOGIES INC Technology 9,032 $1.6M 0.04% NEW — $177.75 -24.8%
152 BKNG BOOKING HOLDINGS INC Consumer Cyclical 299 $1.6M 0.04% NEW — $5359.39 -97.1%
153 ROK ROCKWELL AUTOMATION INC Industrials 4,118 $1.6M 0.04% NEW — $389.10 +17.3%
154 MCK MCKESSON CORP Healthcare 1,916 $1.6M 0.04% NEW — $820.21 -8.9%
155 NFLX NETFLIX INC Communication Services 16,158 $1.5M 0.04% NEW — $93.76 -7.3%
156 BRK/A BERKSHIRE HATHAWAY INC DEL — 2 $1.5M 0.04% NEW — $754800.00 —
157 NEE NEXTERA ENERGY INC Utilities 18,434 $1.5M 0.04% NEW — $80.28 +19.2%
158 PRF INVESCO EXCHANGE TRADED FD T — 31,127 $1.5M 0.04% NEW — $46.92 +11.3%
159 WK WORKIVA INC Technology 16,640 $1.4M 0.04% NEW — $86.25 -47.4%
160 SDY SPDR SERIES TRUST — 10,279 $1.4M 0.04% NEW — $139.16 +5.0%
161 MA MASTERCARD INCORPORATED Financial Services 2,498 $1.4M 0.04% NEW — $570.92 -14.2%
162 GPC GENUINE PARTS CO Consumer Cyclical 11,587 $1.4M 0.04% NEW — $122.96 -21.0%
163 SCHB SCHWAB STRATEGIC TR — 53,540 $1.4M 0.04% NEW — $26.23 +8.3%
164 RTX RTX CORPORATION Industrials 7,422 $1.4M 0.04% NEW — $183.41 -4.2%
165 EPD ENTERPRISE PRODS PARTNERS L Energy 42,070 $1.3M 0.04% NEW — $32.06 +22.4%
166 T AT&T INC Communication Services 53,575 $1.3M 0.04% NEW — $24.84 -0.7%
167 IBTG ISHARES TR — 57,906 $1.3M 0.04% NEW — $22.88 -0.0%
168 JPIE J P MORGAN EXCHANGE TRADED F — 28,192 $1.3M 0.04% NEW — $46.29 -0.9%
169 MMM 3M CO Industrials 8,141 $1.3M 0.04% NEW — $160.09 -9.4%
170 EMR EMERSON ELEC CO Industrials 9,764 $1.3M 0.04% NEW — $132.72 +3.9%
171 IVV ISHARES TR — 1,886 $1.3M 0.04% NEW — $684.94 +8.4%
172 NOW SERVICENOW INC Technology 8,245 $1.3M 0.04% NEW — $153.19 -40.9%
173 ACN ACCENTURE PLC IRELAND Technology 4,698 $1.3M 0.04% NEW — $268.29 -37.1%
174 UBER UBER TECHNOLOGIES INC Technology 15,404 $1.3M 0.04% NEW — $81.71 -8.6%
175 IXUS ISHARES TR — 14,732 $1.2M 0.04% NEW — $84.64 +10.3%
176 IJH ISHARES TR — 17,927 $1.2M 0.03% NEW — $66.00 +9.4%
177 DFUS DIMENSIONAL ETF TRUST — 15,830 $1.2M 0.03% NEW — $74.17 +8.2%
178 FTCS FIRST TR EXCHANGE-TRADED FD — 12,587 $1.2M 0.03% NEW — $92.51 -0.0%
179 TGT TARGET CORP Consumer Defensive 11,891 $1.2M 0.03% NEW — $97.75 +25.9%
180 SCHX SCHWAB STRATEGIC TR — 42,715 $1.1M 0.03% NEW — $26.91 +7.9%
181 VUG VANGUARD INDEX FDS — 2,352 $1.1M 0.03% NEW — $487.92 -82.1%
182 UNP UNION PAC CORP Industrials 4,830 $1.1M 0.03% NEW — $231.33 +16.4%
183 ISRG INTUITIVE SURGICAL INC Healthcare 1,950 $1.1M 0.03% NEW — $566.36 -24.4%
184 AVGE AMERICAN CENTY ETF TR — 12,701 $1.1M 0.03% NEW — $85.91 +12.2%
185 MDY SPDR S&P MIDCAP 400 ETF TR Financial Services 1,805 $1.1M 0.03% NEW — $603.28 +9.3%
186 HYG ISHARES TR — 13,329 $1.1M 0.03% NEW — $80.63 -1.4%
187 EFA ISHARES TR — 11,166 $1.1M 0.03% NEW — $96.03 +5.9%
188 F FORD MTR CO Consumer Cyclical 81,586 $1.1M 0.03% NEW — $13.12 +10.4%
189 DFAX DIMENSIONAL ETF TRUST — 32,306 $1.1M 0.03% NEW — $32.73 +11.8%
190 TT TRANE TECHNOLOGIES PLC Industrials 2,668 $1.0M 0.03% NEW — $389.20 +23.8%
191 EFG ISHARES TR — 9,057 $1.0M 0.03% NEW — $113.93 +3.7%
192 INTU INTUIT Technology 1,549 $1.0M 0.03% NEW — $662.57 -42.9%
193 CRWD CROWDSTRIKE HLDGS INC Technology 2,175 $1.0M 0.03% NEW — $468.67 +23.7%
194 CHRW C H ROBINSON WORLDWIDE INC Industrials 6,201 $997K 0.03% NEW — $160.76 +1.8%
195 WFC WELLS FARGO CO NEW Financial Services 10,675 $995K 0.03% NEW — $93.20 -20.8%
196 COWZ PACER FDS TR — 16,469 $991K 0.03% NEW — $60.17 +4.6%
197 DFUV DIMENSIONAL ETF TRUST — 21,142 $985K 0.03% NEW — $46.59 +11.9%
198 PANW PALO ALTO NETWORKS INC Technology 5,211 $960K 0.03% NEW — $184.20 +29.3%
199 AXP AMERICAN EXPRESS CO Financial Services 2,545 $942K 0.03% NEW — $369.99 -15.3%
200 GD GENERAL DYNAMICS CORP Industrials 2,773 $934K 0.03% NEW — $336.67 +1.2%
201 PRU PRUDENTIAL FINL INC Financial Services 8,226 $929K 0.03% NEW — $112.88 -8.6%
202 SCHA SCHWAB STRATEGIC TR — 32,151 $916K 0.03% NEW — $28.48 +14.4%
203 BA BOEING CO Industrials 4,174 $906K 0.03% NEW — $217.10 +1.6%
204 DUK DUKE ENERGY CORP NEW Utilities 7,714 $904K 0.03% NEW — $117.21 +6.1%
205 VHT VANGUARD WORLD FD — 3,085 $888K 0.03% NEW — $287.82 -6.0%
206 COHR COHERENT CORP Technology 4,801 $886K 0.03% NEW — $184.57 +119.4%
207 FLEX FLEX LTD Technology 14,585 $881K 0.03% NEW — $60.42 +137.7%
208 TSM TAIWAN SEMICONDUCTOR MFG LTD Technology 2,885 $877K 0.03% NEW — $303.89 +37.5%
209 DHR DANAHER CORPORATION Healthcare 3,815 $873K 0.02% NEW — $228.92 -28.1%
210 ADP AUTOMATIC DATA PROCESSING IN Industrials 3,303 $850K 0.02% NEW — $257.23 -16.6%
211 SHM SPDR SERIES TRUST — 17,599 $845K 0.02% NEW — $47.99 -0.6%
212 VFH VANGUARD WORLD FD — 6,256 $835K 0.02% NEW — $133.49 -6.1%
213 ICOW PACER FDS TR — 21,306 $824K 0.02% NEW — $38.68 +15.7%
214 DIS DISNEY WALT CO Communication Services 7,060 $803K 0.02% NEW — $113.77 -7.3%
215 WEC WEC ENERGY GROUP INC Utilities 7,616 $803K 0.02% NEW — $105.46 +5.9%
216 ESGV VANGUARD WORLD FD — 6,584 $796K 0.02% NEW — $120.96 +7.4%
217 SLV ISHARES SILVER TR Financial Services 12,155 $783K 0.02% NEW — $64.42 +7.2%
218 AVSC AMERICAN CENTY ETF TR — 13,021 $765K 0.02% NEW — $58.74 +13.0%
219 HUBB HUBBELL INC Industrials 1,715 $762K 0.02% NEW — $444.11 +8.5%
220 IWV ISHARES TR — 1,959 $758K 0.02% NEW — $386.91 +8.0%
221 VOX VANGUARD WORLD FD — 3,830 $742K 0.02% NEW — $193.63 +1.1%
222 EXI ISHARES TR — 4,206 $737K 0.02% NEW — $175.34 +9.9%
223 SYK STRYKER CORPORATION Healthcare 2,092 $735K 0.02% NEW — $351.43 -13.1%
224 IBDR ISHARES TR — 29,178 $707K 0.02% NEW — $24.23 -0.1%
225 VO VANGUARD INDEX FDS — 2,412 $700K 0.02% NEW — $290.18 -73.6%
226 IGV ISHARES TR — 6,550 $692K 0.02% NEW — $105.69 -13.2%
227 WM WASTE MGMT INC DEL Industrials 3,055 $671K 0.02% NEW — $219.71 -0.4%
228 CGGR CAPITAL GROUP GROWTH ETF — 15,049 $669K 0.02% NEW — $44.47 +2.9%
229 HWM HOWMET AEROSPACE INC Industrials 3,218 $660K 0.02% NEW — $205.03 +32.8%
230 IYW ISHARES TR — 3,296 $658K 0.02% NEW — $199.69 +19.6%
231 GE GE AEROSPACE Industrials 2,128 $656K 0.02% NEW — $308.07 -5.4%
232 SREA SEMPRA Utilities 7,407 $654K 0.02% NEW — $88.29 -75.6%
233 ETN EATON CORP PLC Industrials 2,035 $648K 0.02% NEW — $318.55 +28.1%
234 HON HONEYWELL INTL INC Industrials 3,309 $646K 0.02% NEW — $195.07 +11.6%
235 PVAL PUTNAM ETF TRUST — 14,026 $639K 0.02% NEW — $45.57 +9.4%
236 XLE SELECT SECTOR SPDR TR — 14,275 $638K 0.02% NEW — $44.71 +33.0%
237 IDEV ISHARES TR — 7,661 $632K 0.02% NEW — $82.48 +6.5%
238 NSC NORFOLK SOUTHN CORP Industrials 2,177 $629K 0.02% NEW — $288.72 +10.0%
239 MU MICRON TECHNOLOGY INC Technology 2,160 $617K 0.02% NEW — $285.45 +171.9%
240 VIS VANGUARD WORLD FD — 2,031 $606K 0.02% NEW — $298.38 +12.1%
241 MPC MARATHON PETE CORP Energy 3,705 $603K 0.02% NEW — $162.65 +53.0%
242 BIP BROOKFIELD INFRAST PARTNERS Utilities 17,189 $597K 0.02% NEW — $34.74 +9.2%
243 PNC PNC FINL SVCS GROUP INC Financial Services 2,850 $595K 0.02% NEW — $208.72 +2.3%
244 TRV TRAVELERS COMPANIES INC Financial Services 2,039 $591K 0.02% NEW — $290.03 +2.8%
245 CMF ISHARES TR — 10,267 $590K 0.02% NEW — $57.46 -1.2%
246 XLF SELECT SECTOR SPDR TR — 10,738 $588K 0.02% NEW — $54.77 -6.6%
247 STZ CONSTELLATION BRANDS INC Consumer Defensive 4,262 $588K 0.02% NEW — $137.96 +1.9%
248 IAPR INNOVATOR ETFS TRUST — 19,052 $588K 0.02% NEW — $30.84 +6.0%
249 IJJ ISHARES TR — 4,446 $585K 0.02% NEW — $131.60 +4.8%
250 VDC VANGUARD WORLD FD — 2,763 $584K 0.02% NEW — $211.24 +9.5%
251 TFI SPDR SERIES TRUST — 12,707 $581K 0.02% NEW — $45.71 -1.2%
252 CZR CAESARS ENTERTAINMENT INC NE Consumer Cyclical 24,529 $574K 0.02% NEW — $23.39 +16.1%
253 VDE VANGUARD WORLD FD — 4,553 $573K 0.02% NEW — $125.92 +33.7%
254 VB VANGUARD INDEX FDS — 2,179 $562K 0.02% NEW — $257.92 +9.3%
255 MDT MEDTRONIC PLC Healthcare 5,848 $562K 0.02% NEW — $96.06 -19.9%
256 CEG CONSTELLATION ENERGY CORP Utilities 1,590 $562K 0.02% NEW — $353.31 -24.4%
257 — ENERGY TRANSFER L P — 33,970 $560K 0.02% NEW — $16.49 —
258 UGI UGI CORP NEW Utilities 14,953 $560K 0.02% NEW — $37.43 -9.1%
259 ENB ENBRIDGE INC Energy 11,567 $553K 0.01% NEW — $47.83 +17.5%
260 STT SPDR DOW JONES INDL AVERAGE Financial Services 1,150 $553K 0.01% NEW — $480.57 -68.0%
261 MS MORGAN STANLEY Financial Services 3,098 $550K 0.01% NEW — $177.53 +9.6%
262 ED CONSOLIDATED EDISON INC Utilities 5,401 $536K 0.01% NEW — $99.32 +7.9%
263 AFL AFLAC INC Financial Services 4,828 $532K 0.01% NEW — $110.27 +5.9%
264 APP APPLOVIN CORP Technology 786 $530K 0.01% NEW — $673.82 -25.6%
265 ALL ALLSTATE CORP Financial Services 2,539 $528K 0.01% NEW — $208.15 +4.4%
266 SPDW SPDR INDEX SHS FDS — 11,876 $527K 0.01% NEW — $44.41 +10.7%
267 LHX L3HARRIS TECHNOLOGIES INC Industrials 1,792 $526K 0.01% NEW — $293.57 +4.8%
268 VT VANGUARD INTL EQUITY INDEX F — 3,546 $500K 0.01% NEW — $141.06 +8.8%
269 BSMS INVESCO EXCH TRD SLF IDX FD — 21,189 $498K 0.01% NEW — $23.50 -0.5%
270 BSMR INVESCO EXCH TRD SLF IDX FD — 21,005 $497K 0.01% NEW — $23.67 -0.3%
271 BX BLACKSTONE INC Financial Services 3,199 $493K 0.01% NEW — $154.12 -23.5%
272 INTC INTEL CORP Technology 13,257 $489K 0.01% NEW — $36.90 +214.2%
273 LOW LOWES COS INC Consumer Cyclical 2,027 $489K 0.01% NEW — $241.15 -7.3%
274 GWW WW GRAINGER INC Industrials 483 $487K 0.01% NEW — $1009.05 +27.3%
275 AJG GALLAGHER ARTHUR J & CO Financial Services 1,875 $485K 0.01% NEW — $258.74 -22.7%
276 SCHW SCHWAB CHARLES CORP Financial Services 4,850 $485K 0.01% NEW — $99.92 -10.5%
277 NUDM NUSHARES ETF TR — 13,323 $482K 0.01% NEW — $36.21 +4.9%
278 BSX BOSTON SCIENTIFIC CORP Healthcare 5,041 $481K 0.01% NEW — $95.35 -44.8%
279 NUBD NUSHARES ETF TR — 21,289 $476K 0.01% NEW — $22.36 -1.9%
280 AEM AGNICO EAGLE MINES LTD Basic Materials 2,787 $472K 0.01% NEW — $169.53 +6.4%
281 BDJ BLACKROCK ENHANCED EQUITY DI Financial Services 49,635 $471K 0.01% NEW — $9.48 -5.8%
282 — SEAGATE TECHNOLOGY HLDNGS PL — 1,700 $468K 0.01% NEW — $275.39 —
283 GSK GSK PLC Healthcare 9,537 $468K 0.01% NEW — $49.04 +3.9%
284 IEFA ISHARES TR — 5,189 $464K 0.01% NEW — $89.46 +6.4%
285 IXN ISHARES TR — 4,414 $463K 0.01% NEW — $105.00 +25.8%
286 KLAC KLA CORP Technology 376 $457K 0.01% NEW — $1215.08 +55.8%
287 PAYX PAYCHEX INC Industrials 4,057 $455K 0.01% NEW — $112.19 -20.8%
288 NULG NUSHARES ETF TR — 4,635 $453K 0.01% NEW — $97.80 +11.8%
289 IUSG ISHARES TR — 2,698 $453K 0.01% NEW — $167.94 +11.2%
290 CLS CELESTICA INC Technology 1,528 $452K 0.01% NEW — $295.61 +21.3%
291 AEP AMERICAN ELEC PWR CO INC Utilities 3,897 $449K 0.01% NEW — $115.30 +8.5%
292 FEZ SPDR INDEX SHS FDS — 6,951 $448K 0.01% NEW — $64.39 +0.9%
293 TRP TC ENERGY CORP Energy 8,125 $447K 0.01% NEW — $55.01 +23.9%
294 CSX CSX CORP Industrials 12,321 $447K 0.01% NEW — $36.25 +26.7%
295 GILD GILEAD SCIENCES INC Healthcare 3,632 $446K 0.01% NEW — $122.75 +7.6%
296 FLOT ISHARES TR — 8,729 $444K 0.01% NEW — $50.86 +0.2%
297 SNA SNAP ON INC Industrials 1,287 $444K 0.01% NEW — $344.64 +6.3%
298 AMT AMERICAN TOWER CORP NEW Real Estate 2,513 $441K 0.01% NEW — $175.57 -2.8%
299 WMB WILLIAMS COS INC Energy 7,197 $433K 0.01% NEW — $60.11 +29.2%
300 LQD ISHARES TR — 3,898 $429K 0.01% NEW — $110.18 -2.1%
301 AVLV AMERICAN CENTY ETF TR — 5,649 $428K 0.01% NEW — $75.77 +16.0%
302 NKE NIKE INC Consumer Cyclical 6,640 $423K 0.01% NEW — $63.71 -34.0%
303 IAU* ISHARES GOLD TR — 5,131 $416K 0.01% NEW — $81.17 —
304 MDLZ MONDELEZ INTL INC Consumer Defensive 7,679 $413K 0.01% NEW — $53.83 +13.3%
305 CMI CUMMINS INC Industrials 786 $401K 0.01% NEW — $510.45 +40.4%
306 STXM EA SERIES TRUST — 13,980 $399K 0.01% NEW — $28.51 —
307 XLU SELECT SECTOR SPDR TR — 9,324 $398K 0.01% NEW — $42.69 +2.8%
308 STXK EA SERIES TRUST — 11,955 $398K 0.01% NEW — $33.27 +7.2%
309 CW CURTISS WRIGHT CORP Industrials 718 $396K 0.01% NEW — $551.27 +36.2%
310 DELL DELL TECHNOLOGIES INC Technology 3,141 $395K 0.01% NEW — $125.86 +97.0%
311 OBDC BLUE OWL CAPITAL CORPORATION Financial Services 31,411 $390K 0.01% NEW — $12.43 -9.4%
312 C CITIGROUP INC Financial Services 3,338 $389K 0.01% NEW — $116.68 +5.8%
313 GLW CORNING INC Technology 4,445 $389K 0.01% NEW — $87.56 +137.9%
314 TTE TOTALENERGIES SE Energy 5,931 $388K 0.01% NEW — $65.42 +39.8%
315 APH AMPHENOL CORP NEW Technology 2,856 $386K 0.01% NEW — $135.13 -7.5%
316 HPE HEWLETT PACKARD ENTERPRISE C Technology 16,022 $385K 0.01% NEW — $24.02 +42.1%
317 IWB ISHARES TR — 1,021 $381K 0.01% NEW — $373.44 +7.8%
318 RSP INVESCO EXCHANGE TRADED FD T — 1,959 $375K 0.01% NEW — $191.56 +5.2%
319 CAH CARDINAL HEALTH INC Healthcare 1,820 $374K 0.01% NEW — $205.45 -5.0%
320 FHI FEDERATED HERMES INC Financial Services 7,000 $364K 0.01% NEW — $52.07 +7.0%
321 — EATON VANCE TX ADV GLBL DIV — 15,655 $362K 0.01% NEW — $23.10 —
322 SUSB ISHARES TR — 14,322 $361K 0.01% NEW — $25.24 -1.3%
323 SFBS SERVISFIRST BANCSHARES INC Financial Services 5,000 $359K 0.01% NEW — $71.79 +6.3%
324 GEV GE VERNOVA INC Utilities 549 $359K 0.01% NEW — $653.61 +66.8%
325 PWZ INVESCO EXCH TRADED FD TR II — 14,804 $358K 0.01% NEW — $24.16 -0.7%
326 GRMN GARMIN LTD Technology 1,754 $356K 0.01% NEW — $202.85 +15.6%
327 VCR VANGUARD WORLD FD — 887 $349K 0.01% NEW — $393.92 -2.3%
328 CALF PACER FDS TR — 7,824 $347K 0.01% NEW — $44.37 +5.2%
329 XLY SELECT SECTOR SPDR TR — 2,906 $347K 0.01% NEW — $119.41 -2.4%
330 NFG NATIONAL FUEL GAS CO Energy 4,297 $344K 0.01% NEW — $80.06 +1.8%
331 HSY HERSHEY CO Consumer Defensive 1,867 $340K 0.01% NEW — $182.01 +4.6%
332 B BARRICK MNG CORP Basic Materials 7,789 $339K 0.01% NEW — $43.55 -6.8%
333 IBMO ISHARES TR — 13,229 $339K 0.01% NEW — $25.64 +0.0%
334 ESGU ISHARES TR — 2,257 $336K 0.01% NEW — $149.01 +7.9%
335 PAA PLAINS ALL AMERN PIPELINE L Energy 18,700 $336K 0.01% NEW — $17.96 +25.2%
336 AVUS AMERICAN CENTY ETF TR — 2,979 $333K 0.01% NEW — $111.78 +11.3%
337 IBMP ISHARES TR — 13,043 $331K 0.01% NEW — $25.39 -0.2%
338 NUE NUCOR CORP Basic Materials 2,030 $331K 0.01% NEW — $163.12 +42.7%
339 RPM RPM INTL INC Basic Materials 3,180 $331K 0.01% NEW — $104.00 -5.4%
340 GS GOLDMAN SACHS GROUP INC Financial Services 375 $329K 0.01% NEW — $878.51 +10.3%
341 MMCA NEW YORK LIFE INVTS ACTIVE E — 15,006 $328K 0.01% NEW — $21.83 -1.2%
342 — EA SERIES TRUST — 10,431 $325K 0.01% NEW — $31.18 —
343 EMLP FIRST TR EXCHANGE-TRADED FD — 8,503 $322K 0.01% NEW — $37.87 +15.3%
344 FQI DIGITAL RLTY TR INC — 2,079 $322K 0.01% NEW — $154.71 —
345 NHI NATIONAL HEALTH INVS INC Real Estate 4,208 $321K 0.01% NEW — $76.37 -1.9%
346 AGNC AGNC INVT CORP Real Estate 29,955 $321K 0.01% NEW — $10.72 -3.5%
347 MSTR STRATEGY INC Technology 2,107 $320K 0.01% NEW — $151.95 +23.0%
348 SPSM SPDR SERIES TRUST — 6,822 $320K 0.01% NEW — $46.86 +11.2%
349 IBMQ ISHARES TR — 12,459 $319K 0.01% NEW — $25.58 -0.4%
350 PWR QUANTA SVCS INC Industrials 742 $313K 0.01% NEW — $422.06 +84.8%
351 IWR ISHARES TR — 3,250 $313K 0.01% NEW — $96.27 +7.7%
352 DFAS DIMENSIONAL ETF TRUST — 4,425 $308K 0.01% NEW — $69.67 +8.6%
353 CTVA CORTEVA INC Basic Materials 4,594 $308K 0.01% NEW — $67.04 +24.3%
354 HBAN HUNTINGTON BANCSHARES INC Financial Services 17,428 $302K 0.01% NEW — $17.35 -10.6%
355 ESGD ISHARES TR — 3,146 $299K 0.01% NEW — $95.09 +5.7%
356 QTEC FIRST TR EXCHANGE-TRADED FD — 1,296 $298K 0.01% NEW — $230.15 +26.2%
357 FLRN SPDR SERIES TRUST — 9,646 $296K 0.01% NEW — $30.73 +0.2%
358 SBUX STARBUCKS CORP Consumer Cyclical 3,509 $296K 0.01% NEW — $84.22 +26.3%
359 DVY ISHARES TR — 2,082 $294K 0.01% NEW — $141.14 +7.0%
360 SCHE SCHWAB STRATEGIC TR — 8,788 $288K 0.01% NEW — $32.75 +8.2%
361 FVD FIRST TR EXCHANGE-TRADED FD — 6,190 $285K 0.01% NEW — $46.08 +1.2%
362 OLP ONE LIBERTY PPTYS INC Real Estate 14,016 $284K 0.01% NEW — $20.29 +12.8%
363 USIG ISHARES TR — 5,461 $283K 0.01% NEW — $51.77 -1.8%
364 AVXC AMERICAN CENTY ETF TR — 4,258 $272K 0.01% NEW — $63.77 +24.6%
365 AVRE AMERICAN CENTY ETF TR — 6,235 $271K 0.01% NEW — $43.53 +7.2%
366 ITW ILLINOIS TOOL WKS INC Industrials 1,099 $271K 0.01% NEW — $246.30 +1.8%
367 MCHP MICROCHIP TECHNOLOGY INC. Technology 4,239 $270K 0.01% NEW — $63.72 +52.3%
368 ORI OLD REP INTL CORP Financial Services 5,859 $267K 0.01% NEW — $45.64 -14.2%
369 MTG MGIC INVT CORP WIS Financial Services 9,138 $267K 0.01% NEW — $29.22 -11.3%
370 STRL STERLING INFRASTRUCTURE INC Industrials 870 $266K 0.01% NEW — $306.23 +190.3%
371 UL UNILEVER PLC Consumer Defensive 4,068 $266K 0.01% NEW — $65.40 -12.3%
372 LRGE LEGG MASON ETF INVT — 3,197 $263K 0.01% NEW — $82.34 +4.5%
373 — COMCAST CORP NEW — 8,634 $258K 0.01% NEW — $29.89 —
374 TKR TIMKEN CO Industrials 3,051 $257K 0.01% NEW — $84.13 +38.8%
375 KKRT KKR & CO INC Financial Services 2,000 $255K 0.01% NEW — $127.48 -80.2%
376 IBDS ISHARES TR — 10,447 $254K 0.01% NEW — $24.28 -0.4%
377 EXC EXELON CORP Utilities 5,801 $253K 0.01% NEW — $43.59 +1.9%
378 CB CHUBB LIMITED Financial Services 806 $252K 0.01% NEW — $312.12 +3.9%
379 WDC WESTERN DIGITAL CORP Technology 1,451 $250K 0.01% NEW — $172.27 +183.9%
380 NTRS NORTHERN TR CORP Financial Services 1,821 $249K 0.01% NEW — $136.59 +20.3%
381 — AMERIPRISE FINL INC — 506 $248K 0.01% NEW — $490.34 —
382 FTA FIRST TR EXCHANGE-TRADED ALP — 2,855 $246K 0.01% NEW — $86.15 +6.9%
383 RY ROYAL BK CDA Financial Services 1,436 $245K 0.01% NEW — $170.49 +5.5%
384 REGN REGENERON PHARMACEUTICALS Healthcare 317 $245K 0.01% NEW — $771.87 -7.6%
385 XRPC CANARY XRP ETF — 12,546 $244K 0.01% NEW — $19.45 -21.6%
386 VNQ VANGUARD INDEX FDS — 2,729 $241K 0.01% NEW — $88.49 +6.1%
387 ATO ATMOS ENERGY CORP Utilities 1,420 $238K 0.01% NEW — $167.63 +5.3%
388 AVDE AMERICAN CENTY ETF TR — 2,869 $236K 0.01% NEW — $82.32 +8.6%
389 NULV NUSHARES ETF TR — 5,232 $236K 0.01% NEW — $45.05 +10.1%
390 GM GENERAL MTRS CO Consumer Cyclical 2,895 $235K 0.01% NEW — $81.32 -4.4%
391 SPGI S&P GLOBAL INC Financial Services 448 $234K 0.01% NEW — $522.59 -22.7%
392 MSTR STRATEGY INC Technology 2,953 $233K 0.01% NEW — $78.76 +137.4%
393 PGR PROGRESSIVE CORP Financial Services 1,012 $230K 0.01% NEW — $227.72 -13.9%
394 IVLU ISHARES TR — 6,031 $229K 0.01% NEW — $38.05 +10.2%
395 UMBF UMB FINL CORP Financial Services 1,986 $228K 0.01% NEW — $115.04 +10.6%
396 — BROADRIDGE FINL SOLUTIONS IN — 1,016 $227K 0.01% NEW — $223.17 —
397 OMER OMEROS CORP Healthcare 13,200 $227K 0.01% NEW — $17.18 -22.7%
398 SKYY FIRST TR EXCHANGE TRADED FD — 1,740 $226K 0.01% NEW — $130.09 -1.2%
399 IXC ISHARES TR — 5,345 $224K 0.01% NEW — $41.93 +33.7%
400 CLX CLOROX CO DEL Consumer Defensive 2,212 $223K 0.01% NEW — $100.83 -10.3%
401 ISTB ISHARES TR — 4,563 $222K 0.01% NEW — $48.75 -1.3%
402 BP BP PLC Energy 6,401 $222K 0.01% NEW — $34.73 +27.7%
403 IAGG ISHARES TR — 4,429 $221K 0.01% NEW — $50.01 -0.7%
404 NXT NEXTPOWER INC Technology 2,539 $221K 0.01% NEW — $87.11 +63.9%
405 PHYS/U SPROTT ASSET MANAGEMENT LP — 6,658 $220K 0.01% NEW — $33.02 —
406 GBTC GRAYSCALE BITCOIN TRUST ETF Financial Services 3,213 $220K 0.01% NEW — $68.36 -10.1%
407 AGM FEDERAL AGRIC MTG CORP Financial Services 1,238 $217K 0.01% NEW — $175.57 -1.3%
408 KEY KEYCORP Financial Services 10,489 $216K 0.01% NEW — $20.64 +2.1%
409 ICLN ISHARES TR — 13,091 $215K 0.01% NEW — $16.43 +32.6%
410 IVZ INVESCO LTD Financial Services 8,187 $215K 0.01% NEW — $26.27 +5.6%
411 PAVE GLOBAL X FDS — 4,486 $214K 0.01% NEW — $47.79 +15.9%
412 CVS CVS HEALTH CORP Healthcare 2,685 $213K 0.01% NEW — $79.36 +22.4%
413 TPL TEXAS PACIFIC LAND CORPORATI Energy 738 $212K 0.01% NEW — $287.22 +35.3%
414 VAW VANGUARD WORLD FD — 1,019 $211K 0.01% NEW — $207.55 +9.3%
415 KNG FIRST TR EXCHANGE-TRADED FD — 4,297 $211K 0.01% NEW — $49.15 -2.2%
416 PBA PEMBINA PIPELINE CORP Energy 5,543 $211K 0.01% NEW — $38.06 +27.7%
417 EW EDWARDS LIFESCIENCES CORP Healthcare 2,447 $209K 0.01% NEW — $85.25 -4.6%
418 XEL XCEL ENERGY INC Utilities 2,819 $208K 0.01% NEW — $73.86 +8.4%
419 IJR ISHARES TR — 1,731 $208K 0.01% NEW — $120.18 +11.4%
420 DFAT DIMENSIONAL ETF TRUST — 3,479 $207K 0.01% NEW — $59.54 +9.7%
421 BDX BECTON DICKINSON & CO Healthcare 1,062 $206K 0.01% NEW — $194.07 -26.1%
422 PJUL INNOVATOR ETFS TRUST — 4,429 $206K 0.01% NEW — $46.43 +4.0%
423 FV FIRST TR EXCHANGE TRADED FD — 3,260 $205K 0.01% NEW — $62.92 +10.9%
424 IJAN INNOVATOR ETFS TRUST — 5,672 $205K 0.01% NEW — $36.16 +3.1%
425 MKC MCCORMICK & CO INC Consumer Defensive 3,004 $205K 0.01% NEW — $68.11 -31.7%
426 SHEL SHELL PLC Energy 2,762 $203K 0.01% NEW — $73.49 +15.0%
427 IBMR ISHARES TR — 7,977 $203K 0.01% NEW — $25.43 -0.7%
428 CGXU CAPITAL GROUP INTL FOCUS EQT — 6,844 $202K 0.01% NEW — $29.55 +10.1%
429 IBTM ISHARES TR — 8,711 $201K 0.01% NEW — $23.07 -2.3%
430 AES AES CORP Utilities 13,391 $192K 0.01% NEW — $14.34 +0.9%
431 SWBI SMITH & WESSON BRANDS INC Industrials 16,631 $164K 0.01% NEW — $9.87 +53.5%
432 DNP DNP SELECT INCOME FD INC Financial Services 11,239 $112K 0.00% NEW — $9.99 +6.6%
433 DC DAKOTA GOLD CORP Basic Materials 13,600 $77K 0.00% NEW — $5.68 +10.0%
434 ORGO ORGANOGENESIS HLDGS INC Healthcare 10,324 $53K 0.00% NEW — $5.18 -50.0%
435 TELFY TELEFONICA S A — 10,563 $43K 0.00% NEW — $4.05 —
436 PLUG PLUG POWER INC Industrials 18,062 $36K 0.00% NEW — $1.97 +92.4%
437 HITI HIGH TIDE INC Healthcare 12,755 $34K 0.00% NEW — $2.65 -9.1%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 29.0%
Healthcare 13.8%
Financial Services 12.5%
Industrials 11.5%
Consumer Defensive 10.4%
Consumer Cyclical 8.7%
Energy 5.5%
Communication Services 5.0%
Utilities 2.7%
Basic Materials 0.7%