13F-HR filed by Avantax Planning Partners, Inc.
Avantax Planning Partners, Inc. filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-03, with 465 holding rows worth $3,087,793,217.
- Accession
- 0001085146-24-002194
- Filer
- CIK 1005441
- Filed
- 2024-05-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 465 entries on the cover page, a total value of $3,087,793,217 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,087,793,217 with VALUE read as dollars as filed, 13F file number 028-17669. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 4,794,139 | $444,512,594 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 4,097,514 | $311,329,083 | dollars as filed | |
| SCHD | 808524797 | COM | 3,598,014 | $290,107,881 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 3,594,821 | $165,361,769 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 2,809,739 | $109,636,020 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 878,859 | $82,357,901 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 2,813,687 | $72,283,625 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 1,983,486 | $56,331,002 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 961,628 | $49,389,201 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 224,233 | $40,947,193 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 698,989 | $36,067,822 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 1,194,798 | $35,509,384 | dollars as filed | |
| Apple Inc | 037833100 | COM | 197,471 | $33,862,377 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 313,386 | $33,720,382 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 544,569 | $32,837,511 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 93,451 | $31,497,660 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 272,410 | $31,092,926 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 354,822 | $30,951,104 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 609,378 | $30,529,838 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 562,928 | $28,562,953 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 212,038 | $26,574,668 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 1,075,867 | $26,240,396 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 490,018 | $25,608,341 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 57,997 | $24,400,347 | dollars as filed | |
| VWO | 922042858 | SHS | 505,601 | $21,118,950 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 390,879 | $20,509,421 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 1,645,626 | $19,401,931 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 582,527 | $18,611,726 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 217,708 | $18,063,238 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 285,572 | $16,523,224 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 79,397 | $15,903,247 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 187,438 | $15,281,832 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 606,672 | $14,924,127 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 11,077 | $14,681,139 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 87,026 | $13,820,555 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 157,233 | $13,276,726 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 132,948 | $13,020,935 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 266,921 | $13,017,761 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 98,350 | $12,977,264 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 68,008 | $12,384,333 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 79,149 | $12,340,121 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 200,081 | $12,240,978 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 160,436 | $12,096,874 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 31,332 | $12,018,834 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 235,044 | $11,192,795 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 202,822 | $11,033,497 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 94,045 | $10,931,768 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 56,724 | $10,832,007 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 61,487 | $10,760,921 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 67,998 | $10,725,994 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 210,634 | $10,658,080 | dollars as filed | |
| SPY | 78462F103 | SHS | 19,016 | $9,946,863 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 236,596 | $9,927,553 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 59,951 | $9,727,068 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 124,413 | $9,597,219 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 54,945 | $9,571,971 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 90,960 | $9,526,241 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 12,954 | $9,490,801 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 10,487 | $9,475,696 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 36,009 | $9,388,276 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 326,267 | $9,053,917 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 54,500 | $8,621,330 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 68,698 | $8,311,783 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 48,374 | $8,257,019 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 164,585 | $8,214,415 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 34,187 | $8,060,953 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 104,519 | $7,958,094 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 18,774 | $7,894,842 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 46,719 | $7,608,656 | dollars as filed | |
| Deere & Company | 244199105 | COM | 17,922 | $7,361,303 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 26,687 | $7,226,865 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 11,806 | $6,861,778 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 23,868 | $6,786,012 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 8,051 | $6,712,248 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 36,363 | $6,559,158 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 14,396 | $6,548,280 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 272,799 | $6,530,808 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 163,867 | $6,213,829 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 21,879 | $6,168,686 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 136,355 | $6,095,078 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 215,291 | $6,036,747 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 138,264 | $6,031,072 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 67,601 | $5,900,913 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 39,663 | $5,895,058 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 41,315 | $5,281,756 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 6,513 | $5,066,613 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 19,531 | $4,877,605 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 30,262 | $4,567,444 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 23,395 | $4,489,082 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 10,095 | $4,482,200 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 25,704 | $4,351,726 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 33,993 | $4,326,672 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 68,700 | $4,315,021 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 74,030 | $4,301,908 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 175,177 | $4,177,968 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 38,816 | $4,117,188 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 131,196 | $4,044,782 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 338,394 | $4,020,117 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 133,307 | $3,997,877 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,162 | $3,963,264 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 50,112 | $3,940,808 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 73,556 | $3,836,665 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 14,142 | $3,794,698 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 13,328 | $3,719,537 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 95,311 | $3,703,785 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 88,761 | $3,646,302 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 143,343 | $3,569,949 | dollars as filed | |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 157,030 | $3,559,870 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 64,781 | $3,485,192 | dollars as filed | |
| ISHARES TR | 46436E148 | IBONDS DEC 2033 | 142,054 | $3,450,492 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 19,290 | $3,390,989 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,749 | $3,338,644 | dollars as filed | |
| VGT | 92204A702 | SHS | 6,288 | $3,297,056 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 27,431 | $3,220,392 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 27,754 | $3,154,499 | dollars as filed | |
| VTI | 922908769 | COM | 11,955 | $3,107,042 | dollars as filed | |
| Southern Company | 842587107 | COM | 43,256 | $3,103,155 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 18,985 | $3,100,972 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 97,043 | $3,015,126 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 59,818 | $3,001,085 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 34,584 | $2,984,953 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 30,201 | $2,920,728 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 71,142 | $2,901,882 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 31,275 | $2,853,802 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 37,524 | $2,851,824 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 22,642 | $2,844,078 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 45,770 | $2,816,208 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 7,318 | $2,681,681 | dollars as filed | |
| ISHARES TR | 46435U184 | IBONDS 24 TRM HG | 112,143 | $2,614,607 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 53,042 | $2,607,560 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 30,054 | $2,604,489 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 12,401 | $2,557,466 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 36,889 | $2,503,288 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 40,110 | $2,489,235 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 11,443 | $2,406,423 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 15,447 | $2,393,267 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,319 | $2,270,885 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 87,277 | $2,220,327 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 36,715 | $2,209,141 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 21,596 | $2,190,276 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 12,127 | $2,172,067 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 32,208 | $2,162,123 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 11,418 | $2,133,030 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 12,035 | $2,132,732 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 11,792 | $2,128,419 | dollars as filed | |
| Linde plc | G54950103 | COM | 4,375 | $2,031,400 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 77,770 | $1,963,685 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 28,120 | $1,934,656 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 6,629 | $1,872,506 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 17,070 | $1,848,820 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 14,085 | $1,821,839 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 8,713 | $1,814,692 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 6,645 | $1,805,849 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 32,945 | $1,798,809 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 78,182 | $1,775,516 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,483 | $1,757,714 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 11,543 | $1,757,610 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,641 | $1,750,377 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 7,050 | $1,733,925 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,064 | $1,704,810 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 21,064 | $1,683,224 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 8,158 | $1,678,264 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 27,470 | $1,677,055 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 4,778 | $1,655,992 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 28,906 | $1,647,064 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 5,590 | $1,628,630 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 5,393 | $1,624,220 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 50,580 | $1,616,031 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 39,292 | $1,607,043 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 14,214 | $1,570,647 | dollars as filed | |
| Intel Corp | 458140100 | COM | 34,410 | $1,519,890 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 418 | $1,516,987 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 12,355 | $1,511,759 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,488 | $1,511,037 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 17,746 | $1,504,861 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 29,803 | $1,502,075 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 20,147 | $1,463,277 | dollars as filed | |
| Boeing Company | 097023105 | COM | 7,470 | $1,441,628 | dollars as filed | |
| IJH | 464287507 | COM | 23,486 | $1,426,520 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 60,571 | $1,407,064 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 17,199 | $1,373,498 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 5,039 | $1,363,238 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 10,326 | $1,355,211 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 12,240 | $1,336,241 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 14,606 | $1,334,826 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 34,640 | $1,332,601 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 60,553 | $1,330,349 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 85,644 | $1,317,205 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 4,101 | $1,305,985 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,706 | $1,300,654 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 33,278 | $1,292,518 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 43,228 | $1,288,627 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 11,069 | $1,255,443 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1,281 | $1,245,025 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 13,615 | $1,236,367 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 5,634 | $1,200,961 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 25,034 | $1,187,613 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 2,834 | $1,176,252 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 18,155 | $1,160,317 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 27,523 | $1,144,682 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,367 | $1,139,879 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 13,131 | $1,124,702 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 5,640 | $1,114,339 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 34,703 | $1,110,135 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,969 | $1,094,351 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,676 | $1,089,353 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 14,071 | $1,073,336 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,989 | $1,067,606 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 11,268 | $1,032,374 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 9,906 | $1,028,178 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 17,498 | $1,014,164 | dollars as filed | |
| American Express Company | 025816109 | COM | 4,388 | $999,147 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 48,895 | $992,567 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 54,357 | $956,676 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 9,375 | $914,387 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,017 | $905,703 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,463 | $865,806 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,496 | $854,964 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 10,957 | $851,708 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,471 | $850,518 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 62,148 | $825,326 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 16,682 | $821,418 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 29,569 | $803,094 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 6,753 | $798,802 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 24,640 | $794,147 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 9,192 | $790,667 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 28,732 | $790,130 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 8,783 | $787,923 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 31,077 | $783,131 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,867 | $779,282 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 6,291 | $774,925 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 11,509 | $768,557 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,729 | $765,377 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 28,295 | $748,686 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 7,948 | $746,975 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 9,079 | $745,567 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 29,654 | $742,833 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 29,251 | $741,506 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 13,871 | $739,879 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,957 | $738,369 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,878 | $733,101 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 12,723 | $732,455 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 16,688 | $729,933 | dollars as filed | |
| BAYFIRST FINANCIAL CORP | 07279B104 | COM | 56,113 | $726,663 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,013 | $720,264 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,779 | $709,981 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 19,785 | $706,904 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 12,196 | $701,758 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 20,349 | $695,936 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 7,950 | $692,843 | dollars as filed | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 17,535 | $686,839 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 9,802 | $685,846 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 13,431 | $685,787 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 26,899 | $679,741 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 9,654 | $675,764 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,157 | $674,522 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 15,511 | $653,323 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 18,213 | $652,757 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 18,656 | $647,364 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 7,325 | $634,858 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 25,390 | $631,449 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 25,348 | $628,884 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 4,985 | $617,642 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 5,667 | $617,270 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 11,335 | $614,712 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 7,499 | $608,019 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,014 | $604,219 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 16,185 | $599,978 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 4,206 | $587,536 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,495 | $584,871 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,276 | $580,084 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,943 | $572,373 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,175 | $570,956 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 25,815 | $570,512 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 19,444 | $567,365 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 4,734 | $563,109 | dollars as filed | |
| ISHARES TR | 46435U697 | IBONDS DEC | 21,538 | $558,911 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 2,283 | $557,394 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 22,143 | $557,339 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 5,942 | $553,735 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 17,729 | $553,319 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 7,936 | $546,211 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 22,247 | $544,607 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 7,459 | $539,614 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,324 | $534,903 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,125 | $530,871 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 8,304 | $524,564 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,020 | $522,490 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 51,359 | $520,267 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 7,172 | $515,172 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,466 | $509,186 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,753 | $506,249 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 10,211 | $499,931 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 11,381 | $493,374 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 5,733 | $492,235 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 29,883 | $488,288 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 4,704 | $481,643 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,927 | $473,072 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 5,862 | $469,973 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 10,706 | $458,949 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,665 | $458,007 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,140 | $457,797 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 474 | $456,220 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 15,938 | $455,986 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,465 | $455,157 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 3,292 | $444,630 | dollars as filed | |
| KLA CORP | 482480100 | COM | 636 | $444,291 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 14,016 | $429,871 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 10,860 | $423,229 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,106 | $416,811 | dollars as filed | |
| SPDW | 78463X889 | COM | 11,616 | $416,317 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 404 | $410,989 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 15,942 | $410,989 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,011 | $410,526 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,336 | $409,661 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 8,534 | $408,693 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 48,957 | $403,892 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 11,986 | $402,610 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,953 | $402,302 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,654 | $400,670 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 5,178 | $397,032 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,881 | $391,960 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 4,851 | $386,946 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,306 | $386,785 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,091 | $386,521 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,807 | $385,072 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,575 | $384,725 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,702 | $382,933 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,173 | $381,349 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,632 | $381,312 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,547 | $379,185 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,038 | $376,991 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 6,951 | $365,275 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 701 | $363,497 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,751 | $357,957 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 8,880 | $347,297 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,252 | $344,817 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,649 | $343,590 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,028 | $343,161 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,093 | $341,180 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 3,384 | $340,363 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 11,400 | $336,640 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 4,911 | $336,354 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 5,773 | $334,453 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 6,658 | $334,165 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 4,021 | $334,065 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 21,129 | $332,358 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 4,414 | $330,211 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 32,174 | $328,818 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 5,824 | $328,707 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,787 | $328,587 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,674 | $320,471 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 5,104 | $318,183 | dollars as filed | |
| HCW BIOLOGICS INC | 40423R105 | COM | 179,777 | $314,610 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,158 | $310,838 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,482 | $309,071 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,395 | $307,518 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 11,290 | $307,201 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 3,495 | $305,568 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,312 | $299,842 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,030 | $298,571 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 2,591 | $297,820 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 102 | $296,491 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,861 | $294,829 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,158 | $292,847 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 9,342 | $292,264 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,366 | $286,628 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,713 | $286,532 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 4,528 | $286,325 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 7,592 | $286,079 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 15,431 | $281,614 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 7,749 | $280,359 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 12,265 | $279,029 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,466 | $275,990 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 6,800 | $273,360 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,103 | $272,937 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,724 | $272,802 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,473 | $272,561 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 3,674 | $272,314 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 4,481 | $271,638 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 7,223 | $271,363 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,668 | $271,338 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 3,295 | $270,289 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 4,652 | $268,288 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 2,035 | $267,033 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 4,990 | $266,516 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,523 | $262,894 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 7,418 | $260,740 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 8,458 | $259,830 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 7,000 | $252,840 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 5,322 | $252,476 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 527 | $252,254 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 7,133 | $252,080 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,605 | $252,060 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,025 | $250,930 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 6,408 | $250,048 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 861 | $249,742 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 4,940 | $247,889 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 1,296 | $247,201 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 3,419 | $246,989 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 4,588 | $246,421 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 8,934 | $245,955 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 14,000 | $245,840 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,672 | $245,784 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 1,238 | $243,737 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 554 | $242,896 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,073 | $241,275 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 6,415 | $240,498 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 3,737 | $239,841 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 4,765 | $239,632 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 2,520 | $239,274 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 5,363 | $238,546 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 4,385 | $235,562 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 807 | $232,440 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,190 | $231,471 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 3,355 | $229,566 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 7,913 | $229,477 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 892 | $228,261 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,662 | $228,060 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,962 | $227,511 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 5,964 | $226,513 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 12,645 | $224,196 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,344 | $223,947 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 131 | $223,297 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,998 | $222,538 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,013 | $222,477 | dollars as filed | |
| BALL CORP | 058498106 | COM | 3,249 | $218,853 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 2,855 | $218,065 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 3,245 | $217,707 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,237 | $217,036 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 2,146 | $216,124 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 9,733 | $215,683 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,867 | $215,366 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 1,248 | $214,631 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,691 | $212,998 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 2,382 | $212,446 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,460 | $212,323 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 808 | $209,918 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 900 | $207,831 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,549 | $206,249 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 3,202 | $206,209 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 5,522 | $205,474 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 2,375 | $205,390 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 5,242 | $204,333 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 2,150 | $202,638 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,298 | $202,566 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,806 | $201,752 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 8,464 | $201,443 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 18,944 | $187,546 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 11,268 | $178,147 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 10,237 | $170,344 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 13,100 | $152,484 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 25,750 | $149,350 | dollars as filed | |
| LANTERN PHARMA INC | 51654W101 | COM | 11,640 | $102,432 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 11,241 | $101,956 | dollars as filed | |
| SPECTRAL AI INC | 84757T105 | COM CL A | 30,000 | $63,900 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 11,663 | $51,434 | dollars as filed | |
| GRITSTONE BIO INC | 39868T105 | COM | 17,858 | $45,895 | dollars as filed | |
| DERMTECH INC | 24984K105 | COM | 48,000 | $33,696 | dollars as filed | |
| HIGH TIDE INC | 42981E401 | COM | 12,755 | $25,893 | dollars as filed | |
| CADRENAL THERAPEUTICS INC | 127636108 | COM NEW | 28,305 | $17,266 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 13,000 | $13,520 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 12,700 | $7,507 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940116 | *W EXP 12/21/202 | 10,000 | $4,525 | dollars as filed | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 12,936 | $2,975 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-002194 | this filing | 2024-05-03 | acceptance time not in the bulk data set |