Avantax Planning Partners, Inc.

13F filer, CIK 1005441, DUBUQUE, IA

Avantax Planning Partners, Inc. reported $2,787,996,237 across 443 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 54.72% of the portfolio.

Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001085146-24-005692

Period: 2024-09-30
Reported value: $2.79B
Holdings: 443
Top 10 weight: 54.72%
New: 22
Sold out: 50

Largest buys vs the previous quarter

Security	Shares change	Approx. value
JPIBadded	+180,433	$8.78M
JCPBadded	+163,803	$7.9M
AVGOadded	+43,602	$7.52M
BMYadded	+52,158	$2.7M
JPEMadded	+39,905	$2.26M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
SCHGreduced	-589,455	-$61.4M
SCHVreduced	-713,874	-$57.4M
SCHDreduced	-467,624	-$39.5M
HYMBreduced	-678,059	-$17.8M
SCHZreduced	-263,138	-$12.5M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001085146-24-005692, largest first. % of portfolio is the value over $2,787,996,237, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SCHGSCHWAB STRATEGIC TR	3,902,832	$407M	14.58%	-589,455	Timeline
SCHVSCHWAB STRATEGIC TR	3,306,600	$266M	9.53%	-713,874	Timeline
SCHDSCHWAB STRATEGIC TR	3,105,998	$263M	9.42%	-467,624	Timeline
SCHZSCHWAB STRATEGIC TR	3,135,279	$149M	5.34%	-263,138	Timeline
SCHFSCHWAB STRATEGIC TR	2,773,144	$114M	4.09%	-277,737	Timeline
SPTLSPDR SERIES TRUST	3,547,183	$103M	3.7%	-72,481	Timeline
AVUVAMERICAN CENTY ETF TR	848,684	$81.4M	2.92%	-117,171	Timeline
HYMBSPDR SERIES TRUST	2,031,553	$53.4M	1.91%	-678,059	Timeline
CWISPDR INDEX SHS FDS	1,619,894	$49.3M	1.77%	-300,418	Timeline
AAPLAPPLE INC	173,240	$40.4M	1.45%	-15,597	Timeline
FMBFIRST TR EXCH TRADED FD III	722,201	$37.5M	1.35%	-192,043	Timeline
VIGVANGUARD SPECIALIZED FUNDS	170,816	$33.8M	1.21%	-46,852	Timeline
SLYGSPDR SERIES TRUST	357,881	$33.3M	1.2%	-34,896	Timeline
MUBISHARES TR	295,359	$32.1M	1.15%	-31,360	Timeline
IDOGALPS ETF TR	965,147	$30.7M	1.1%	-260,564	Timeline
VXUSVANGUARD STAR FDS	422,112	$27.3M	0.98%	-81,517	Timeline
IWFISHARES TR	69,452	$26.1M	0.94%	-19,113	Timeline
AVEMAMERICAN CENTY ETF TR	391,556	$25.3M	0.91%	+19,031	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	482,682	$24.7M	0.89%	-63,891	Timeline
SPYVSPDR SERIES TRUST	465,510	$24.6M	0.88%	-118,196	Timeline
MDYGSPDR SERIES TRUST	272,182	$23.9M	0.86%	+3,616	Timeline
JPIBJ P MORGAN EXCHANGE TRADED F	482,673	$23.5M	0.84%	+180,433	Timeline
MDYVSPDR SERIES TRUST	281,586	$22.4M	0.8%	+12,574	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	337,719	$20.1M	0.72%	-85,551	Timeline
DFACDIMENSIONAL ETF TRUST	579,863	$19.9M	0.71%	-1,370	Timeline
MSFTMICROSOFT CORP	44,088	$19M	0.68%	-8,246	Timeline
HYDVANECK ETF TRUST	354,355	$18.8M	0.67%	-118,247	Timeline
MMITNYLIM ACTIVE ETF TR	744,951	$18.3M	0.66%	-311,789	Timeline
MUNIPIMCO ETF TR	319,856	$16.9M	0.61%	-58,062	Timeline
VIGIVANGUARD WHITEHALL FDS	181,600	$16M	0.58%	-55,153	Timeline
VWOVANGUARD INTL EQUITY INDEX F	299,663	$14.3M	0.51%	-149,309	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	277,158	$13.4M	0.48%	+163,803	Timeline
IVWISHARES TR	135,628	$13M	0.47%	-17,365	Timeline
SLYVSPDR SERIES TRUST	139,659	$12.1M	0.43%	-33,831	Timeline
DONWISDOMTREE TR	235,761	$12.1M	0.43%	-38,600	Timeline
KOCOCA COLA CO	164,282	$11.8M	0.42%	-40,289	Timeline
ABBVABBVIE INC	58,871	$11.6M	0.42%	-9,421	Timeline
CHRWC H ROBINSON WORLDWIDE IN	100,320	$11.1M	0.4%	-2,690	Timeline
AGGISHARES TR	108,564	$11M	0.39%	-18,902	Timeline
JPMJPMORGAN CHASE & CO	51,772	$10.9M	0.39%	-17,943	Timeline
HDHOME DEPOT INC	25,924	$10.5M	0.38%	-7,105	Timeline
IEMGISHARES INC	173,430	$9.96M	0.36%	-95,250	Timeline
FASTFASTENAL CO	136,945	$9.78M	0.35%	-4,888	Timeline
TXNTEXAS INSTRS INC	45,342	$9.37M	0.34%	-13,378	Timeline
IBMINTERNATIONAL BUSINESS MACHS	42,249	$9.34M	0.34%	-12,899	Timeline
VTEBVANGUARD MUN BD FDS	182,284	$9.32M	0.33%	-13,240	Timeline
AVGOBROADCOM INC	53,965	$9.31M	0.33%	+43,602	Timeline
PGPROCTER & GAMBLE CO	53,490	$9.26M	0.33%	-8,782	Timeline
COSTCOSTCO WHOLESALE CORPORATION	10,409	$9.23M	0.33%	-1,402	Timeline
XOMEXXON MOBIL CORP	77,305	$9.06M	0.33%	-14,769	Timeline
BIVVANGUARD BD INDEX FDS	115,519	$9.05M	0.32%	-20,805	Timeline
MRKMERCK & CO INC	77,991	$8.86M	0.32%	-19,675	Timeline
IWPISHARES TR	75,171	$8.82M	0.32%	-54,819	Timeline
VYMVANGUARD WHITEHALL FDS	67,584	$8.66M	0.31%	-112	Timeline
VZVERIZON COMMUNICATIONS INC	191,683	$8.61M	0.31%	-53,551	Timeline
CVXCHEVRON CORPORATION	57,435	$8.46M	0.3%	-13,455	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	14,640	$8.4M	0.3%	-3,898	Timeline
PEPPEPSICO INC	48,837	$8.3M	0.3%	-14,681	Timeline
AMGNAMGEN INC	25,702	$8.28M	0.3%	+1,804	Timeline
VTVVANGUARD INDEX FDS	47,044	$8.21M	0.29%	+702	Timeline
VBKVANGUARD INDEX FDS	30,561	$8.17M	0.29%	-3,959	Timeline
CSCOCISCO SYS INC	150,215	$7.99M	0.29%	-26,785	Timeline
DEDEERE & CO	19,009	$7.93M	0.28%	-2,036	Timeline
PFEPFIZER INC	266,017	$7.7M	0.28%	-76,703	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	16,167	$7.44M	0.27%	-2,184	Timeline
VOEVANGUARD INDEX FDS	44,111	$7.4M	0.27%	-30,928	Timeline
SUBISHARES TR	68,204	$7.24M	0.26%	-17,276	Timeline
JNJJOHNSON & JOHNSON	43,123	$6.99M	0.25%	-7,843	Timeline
ISHARES TRISHARES TR	288,678	$6.93M	0.25%	-2,672
IWSISHARES TR	51,333	$6.79M	0.24%	-41,941	Timeline
NVDANVIDIA CORPORATION	55,235	$6.71M	0.24%	-30,083	Timeline
LMTLOCKHEED MARTIN CORP	11,410	$6.67M	0.24%	-3,189	Timeline
JPEMJ P MORGAN EXCHANGE TRADED F	116,574	$6.6M	0.24%	+39,905	Timeline
IWNISHARES TR	37,986	$6.34M	0.23%	-25,364	Timeline
VOTVANGUARD INDEX FDS	25,208	$6.14M	0.22%	-7,462	Timeline
MOALTRIA GROUP INC	112,336	$5.73M	0.21%	-29,239	Timeline
MCDMCDONALDS CORP	18,673	$5.69M	0.2%	-1,987	Timeline
BLACKROCK INCBLACKROCK INC	5,984	$5.68M	0.2%	-2,277
VLOVALERO ENERGY CORP	41,747	$5.64M	0.2%	-5,995	Timeline
EFVISHARES TR	92,896	$5.34M	0.19%	-111,305	Timeline
UPSUNITED PARCEL SVCS INC	37,638	$5.13M	0.18%	-6,679	Timeline
QQQINVESCO QQQ TR	9,737	$4.75M	0.17%	-1,078	Timeline
USBUS BANCORP	101,751	$4.65M	0.17%	-32,228	Timeline
BACBANK OF AMER CORP	116,315	$4.62M	0.17%	-43,950	Timeline
IWOISHARES TR	15,259	$4.33M	0.16%	-6,713	Timeline
QCOMQUALCOMM INC	25,356	$4.31M	0.15%	-31	Timeline
ADPAUTOMATIC DATA PROCESSING IN	15,366	$4.25M	0.15%	-4,571	Timeline
AMZNAMAZON COM INC	22,758	$4.24M	0.15%	-9,095	Timeline
VONVVANGUARD SCOTTSDALE FDS	50,112	$4.18M	0.15%	0	Timeline
DFLVDIMENSIONAL ETF TRUST	133,653	$4.12M	0.15%	+346	Timeline
SCHPSCHWAB STRATEGIC TR	74,961	$4.02M	0.14%	+454	Timeline
EOGEOG RES INC	32,328	$3.97M	0.14%	-9,520	Timeline
VBRVANGUARD INDEX FDS	18,811	$3.78M	0.14%	-1,834	Timeline
TSLATESLA INC	13,607	$3.56M	0.13%	-5,354	Timeline
GOOGLALPHABET INC	21,374	$3.54M	0.13%	-7,837	Timeline
COPCONOCOPHILLIPS	33,439	$3.52M	0.13%	-2,288	Timeline
EEMISHARES TR	76,392	$3.5M	0.13%	-4,396	Timeline
ORCLORACLE CORP	20,090	$3.42M	0.12%	-1,362	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	5,443	$3.37M	0.12%	-1,437	Timeline
SOSOUTHERN CO	37,084	$3.34M	0.12%	-2,110	Timeline
LLYELI LILLY & CO	3,633	$3.22M	0.12%	-1,141	Timeline
BMYBRISTOL-MYERS SQUIBB CO	61,656	$3.19M	0.11%	+52,158	Timeline
PGXINVESCO EXCH TRADED FD TR II	257,055	$3.17M	0.11%	-50,789	Timeline
SPYMSPDR SERIES TRUST	45,718	$3.09M	0.11%	+44	Timeline
METAMETA PLATFORMS INC	5,198	$2.98M	0.11%	-3,043	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	34,587	$2.97M	0.11%	+1	Timeline
VEAVANGUARD TAX-MANAGED FDS	55,198	$2.92M	0.1%	-2,782	Timeline
ITWILLINOIS TOOL WKS INC	10,930	$2.86M	0.1%	-3,812	Timeline
ISHARES TRISHARES TR	120,121	$2.8M	0.1%	-2,442
ABTABBOTT LABORATORIES	24,354	$2.78M	0.1%	-1,950	Timeline
ADMARCHER DANIELS MIDLAND CO	46,399	$2.77M	0.1%	-13,378	Timeline
KMBKIMBERLY-CLARK CORP	19,320	$2.75M	0.1%	-4,102	Timeline
WMTWALMART INC	33,854	$2.73M	0.1%	-4,686	Timeline
IVVISHARES TR	4,510	$2.6M	0.09%	-99	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	102,076	$2.57M	0.09%	-288,259	Timeline
XYLDGLOBAL X FDS	61,678	$2.56M	0.09%	-9,464	Timeline
CATCATERPILLAR INC	6,502	$2.54M	0.09%	-379	Timeline
TJXTJX COS INC NEW	21,279	$2.5M	0.09%	-449	Timeline
DHSWISDOMTREE TR	25,975	$2.44M	0.09%	-147	Timeline
PSXPHILLIPS 66	18,340	$2.41M	0.09%	-1,267	Timeline
IJKISHARES TR	24,303	$2.23M	0.08%	-6,232	Timeline
DFAXDIMENSIONAL ETF TRUST	82,569	$2.23M	0.08%	-4,708	Timeline
GPCGENUINE PARTS CO	15,740	$2.2M	0.08%	-780	Timeline
UNHUNITEDHEALTH GROUP INC	3,685	$2.15M	0.08%	-2,089	Timeline
VVISA INC	7,811	$2.15M	0.08%	-4,449	Timeline
VTIVANGUARD INDEX FDS	7,459	$2.11M	0.08%	-3,374	Timeline
AMATAPPLIED MATLS INC	10,130	$2.05M	0.07%	-1,464	Timeline
IWDISHARES TR	10,575	$2.01M	0.07%	-1,228	Timeline
XLKSELECT SECTOR SPDR TR	8,853	$2M	0.07%	+140	Timeline
BKHBLACK HILLS CORP	32,671	$2M	0.07%	+60	Timeline
VGTVANGUARD WORLD FD	3,355	$1.97M	0.07%	-2,577	Timeline
TGTTARGET CORP	11,656	$1.82M	0.07%	-213	Timeline
DFUSDIMENSIONAL ETF TRUST	28,906	$1.8M	0.06%	0	Timeline
VOOVANGUARD INDEX FDS	3,377	$1.78M	0.06%	+341	Timeline
LNTALLIANT ENERGY CORP	29,324	$1.78M	0.06%	-68	Timeline
STZCONSTELLATION BRANDS INC	6,900	$1.78M	0.06%	+271	Timeline
GLDSPDR GOLD TR	6,681	$1.62M	0.06%	-945	Timeline
VYMIVANGUARD WHITEHALL FDS	21,819	$1.6M	0.06%	-2,144	Timeline
IWMISHARES TR	7,216	$1.59M	0.06%	-499	Timeline
VLUEISHARES TR	14,563	$1.59M	0.06%	-2,356	Timeline
NEENEXTERA ENERGY INC	18,671	$1.58M	0.06%	+47	Timeline
IVEISHARES TR	8,003	$1.58M	0.06%	-2,916	Timeline
PRUPRUDENTIAL FINL INC	12,766	$1.55M	0.06%	-6,263	Timeline
DFUVDIMENSIONAL ETF TRUST	36,572	$1.52M	0.05%	-405	Timeline
IXUSISHARES TR	20,715	$1.5M	0.05%	-15,965	Timeline
COWZPACER FDS TR	25,852	$1.5M	0.05%	-26,517	Timeline
LINLINDE PLC	3,110	$1.48M	0.05%	-1,221	Timeline
GOOGALPHABET INC	8,829	$1.48M	0.05%	-2,966	Timeline
SUSAISHARES TR	12,240	$1.47M	0.05%	0	Timeline
WSBCWESBANCO INC	47,717	$1.42M	0.05%	0	Timeline
ROKROCKWELL AUTOMATION INC	5,283	$1.42M	0.05%	-107	Timeline
ISHARES TRISHARES TR	60,174	$1.41M	0.05%	-134
WKWORKIVA INC	17,746	$1.4M	0.05%	0	Timeline
UNPUNION PAC CORP	5,688	$1.4M	0.05%	-480	Timeline
CASYCASEYS GEN STORES INC	3,717	$1.4M	0.05%	-384	Timeline
SCHBSCHWAB STRATEGIC TR	20,979	$1.4M	0.05%	-1,137	Timeline
PMPHILIP MORRIS INTL INC	10,893	$1.32M	0.05%	-16	Timeline
ADBEADOBE INC	2,462	$1.27M	0.05%	-1,077	Timeline
MMM3M CO	9,311	$1.27M	0.05%	-28,534	Timeline
PRFINVESCO EXCHANGE TRADED FD T	30,940	$1.26M	0.05%	-3,700	Timeline
PHPARKER-HANNIFIN CORP	1,987	$1.26M	0.05%	-10	Timeline
EFAISHARES TR	14,957	$1.25M	0.04%	-2,250	Timeline
AMDADVANCED MICRO DEVICES INC	7,548	$1.24M	0.04%	-3,689	Timeline
IJHISHARES TR	19,808	$1.23M	0.04%	-2,912	Timeline
SDYSPDR SERIES TRUST	8,637	$1.23M	0.04%	-1,697	Timeline
SBUXSTARBUCKS CORP	12,476	$1.22M	0.04%	-1,999	Timeline
HUBBHUBBELL INC	2,834	$1.21M	0.04%	0	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	13,141	$1.19M	0.04%	-15	Timeline
BNDVANGUARD BD INDEX FDS	15,812	$1.19M	0.04%	-3,795	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	80,630	$1.17M	0.04%	-5,014	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	2,052	$1.17M	0.04%	-556	Timeline
GDGENERAL DYNAMICS CORP	3,861	$1.17M	0.04%	-1,696	Timeline
EMREMERSON ELEC CO	10,285	$1.12M	0.04%	-488	Timeline
VUGVANGUARD INDEX FDS	2,900	$1.11M	0.04%	+116	Timeline
TAT&T INC	50,504	$1.11M	0.04%	-15,021	Timeline
TTTRANE TECHNOLOGIES PLC	2,774	$1.08M	0.04%	-112	Timeline
DUKDUKE ENERGY CORP NEW	9,277	$1.07M	0.04%	-7,194	Timeline
SHMSPDR SERIES TRUST	21,921	$1.06M	0.04%	-148	Timeline
DISDISNEY WALT CO	10,424	$1M	0.04%	-1,474	Timeline
MCKMCKESSON CORP	2,000	$989K	0.04%	-48	Timeline
EFGISHARES TR	9,116	$981K	0.04%	-651	Timeline
AJGGALLAGHER ARTHUR J & CO	3,459	$973K	0.03%	-4	Timeline
BKNGBOOKING HOLDINGS INC	224	$944K	0.03%	-161	Timeline
CRMSALESFORCE INC	3,414	$934K	0.03%	-1,891	Timeline
ACNACCENTURE PLC IRELAND	2,640	$933K	0.03%	-1,686	Timeline
HMOPHARTFORD FDS EXCHANGE TRADED	23,524	$927K	0.03%	-4,844	Timeline
WECWEC ENERGY GROUP INC	9,181	$883K	0.03%	-167	Timeline
NFLXNETFLIX INC.	1,193	$846K	0.03%	-1,115	Timeline
ISHARESISHARES	33,266	$839K	0.03%	-740
HYGISHARES TR	10,266	$824K	0.03%	-652	Timeline
RTXRTX CORPORATION	6,785	$822K	0.03%	-1,083	Timeline
CALFPACER FDS TR	17,478	$813K	0.03%	-22,653	Timeline
IDEVISHARES TR	11,170	$791K	0.03%	-21,038	Timeline
NOWSERVICENOW INC	876	$784K	0.03%	-738	Timeline
NUDMNUSHARES ETF TR	22,594	$760K	0.03%	-71,566	Timeline
EDCONSOLIDATED EDISON INC	7,242	$754K	0.03%	-3,257	Timeline
SCHXSCHWAB STRATEGIC TR	10,883	$738K	0.03%	-32,031	Timeline
AXPAMERICAN EXPRESS CO	2,721	$738K	0.03%	-1,428	Timeline
MAMASTERCARD INCORPORATED	1,468	$725K	0.03%	-987	Timeline
INTCINTEL CORP	30,750	$721K	0.03%	-813	Timeline
IBDRISHARES TR	29,605	$719K	0.03%	-87,038	Timeline
ICOWPACER FDS TR	22,714	$718K	0.03%	-23,058	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	878	$716K	0.03%	-443
CMFISHARES TR	12,196	$709K	0.03%	0	Timeline
NUBDNUSHARES ETF TR	31,189	$708K	0.03%	-27,080	Timeline
VONGVANGUARD SCOTTSDALE FDS	7,325	$707K	0.03%	0	Timeline
VOVANGUARD INDEX FDS	2,666	$703K	0.03%	+32	Timeline
HONHONEYWELL INTL INC	3,392	$701K	0.03%	+189	Timeline
CMCSACOMCAST CORP NEW	16,676	$697K	0.02%	-828	Timeline
ETNEATON CORP PLC	2,078	$689K	0.02%	-64	Timeline
ESGVVANGUARD WORLD FD	6,683	$679K	0.02%	+741	Timeline
SYKSTRYKER CORPORATION	1,880	$679K	0.02%	-193	Timeline
CZRCAESARS ENTERTAINMENT INC NE	16,235	$678K	0.02%	-454	Timeline
WMWASTE MGMT INC DEL	3,254	$676K	0.02%	-1,163	Timeline
EPDENTERPRISE PRODS PARTNERS L	23,018	$670K	0.02%	+3,044	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	5,323	$668K	0.02%	+177	Timeline
SCHASCHWAB STRATEGIC TR	12,937	$666K	0.02%	-4,433	Timeline
ISHARES TRISHARES TR	26,092	$655K	0.02%	+109
BABOEING CO	4,293	$653K	0.02%	-2,923	Timeline
MDTMEDTRONIC PLC	7,167	$645K	0.02%	-988	Timeline
LQDISHARES TR	5,650	$638K	0.02%	-22	Timeline
FPEFIRST TR EXCH TRADED FD III	35,256	$638K	0.02%	+504	Timeline
PWZINVESCO EXCH TRADED FD TR II	25,390	$637K	0.02%	0	Timeline
IWVISHARES TR	1,947	$636K	0.02%	-69	Timeline
NKENIKE INC	7,083	$626K	0.02%	-817	Timeline
EXIISHARES TR	4,206	$626K	0.02%	0	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	17,729	$621K	0.02%	0	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	13,266	$615K	0.02%	-1,331	Timeline
SRESEMPRA	7,276	$608K	0.02%	+139	Timeline
FLRNSPDR SERIES TRUST	19,584	$604K	0.02%	-32,253	Timeline
VHTVANGUARD WORLD FD	2,135	$603K	0.02%	-4,723	Timeline
MPCMARATHON PETE CORP	3,678	$599K	0.02%	-521	Timeline
WFCWELLS FARGO & CO	10,561	$597K	0.02%	-4,462	Timeline
NULGNUSHARES ETF TR	7,216	$596K	0.02%	-4,550	Timeline
MDLZMONDELEZ INTL INC	7,807	$575K	0.02%	-1,549	Timeline
CGGRCAPITAL GROUP GROWTH ETF	16,490	$574K	0.02%	-9,174	Timeline
IAPRINNOVATOR ETFS TRUST	20,154	$573K	0.02%	-9,630	Timeline
SHWSHERWIN WILLIAMS CO	1,480	$565K	0.02%	-42	Timeline
CLCOLGATE PALMOLIVE CO	5,393	$560K	0.02%	+266	Timeline
GISGENERAL MILLS INC	7,507	$554K	0.02%	-1,358	Timeline
CCLCARNIVAL CORP	29,688	$549K	0.02%	0	Timeline
SUSBISHARES TR	21,657	$545K	0.02%	+806	Timeline
PVALPUTNAM ETF TRUST	14,324	$543K	0.02%	-5,218	Timeline
XLFSELECT SECTOR SPDR TR	11,970	$542K	0.02%	-3,397	Timeline
DHRDANAHER CORP DEL	1,946	$541K	0.02%	-409	Timeline
SCHESCHWAB STRATEGIC TR	18,521	$540K	0.02%	-9,655	Timeline
NSCNORFOLK SOUTHN CORP	2,167	$538K	0.02%	-109	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	3,062	$532K	0.02%	-67	Timeline
INTUINTUIT	843	$523K	0.02%	-801	Timeline
NULVNUSHARES ETF TR	12,539	$523K	0.02%	-80,906	Timeline
CEGCONSTELLATION ENERGY CORP	2,006	$522K	0.02%	-90	Timeline
PNCPNC FINL SVCS GROUP INC	2,799	$517K	0.02%	-137	Timeline
PREMIER INCPREMIER INC	25,815	$516K	0.02%	0
ISHARES TRISHARES TR	19,730	$515K	0.02%	-4,504
TRVTRAVELERS COMPANIES INC	2,163	$506K	0.02%	-3	Timeline
FLOTISHARES TR	9,919	$506K	0.02%	-3,111	Timeline
AMTAMERICAN TOWER CORP	2,177	$506K	0.02%	-3,660	Timeline
IYWISHARES TR	3,292	$499K	0.02%	0	Timeline
IJJISHARES TR	4,026	$498K	0.02%	-2,255	Timeline
REGNREGENERON PHARMACEUTICALS	472	$496K	0.02%	-1	Timeline
FLEXFLEX LTD	14,625	$489K	0.02%	-1,175	Timeline
ALLALLSTATE CORP	2,546	$483K	0.02%	-481	Timeline
BXBLACKSTONE INC	3,152	$483K	0.02%	-238	Timeline
CSXCSX CORP	13,957	$482K	0.02%	-2,205	Timeline
GWWWW GRAINGER INC	456	$474K	0.02%	+34	Timeline
LOWLOWES COS INC	1,747	$473K	0.02%	-1,188	Timeline
ISRGINTUITIVE SURGICAL INC	962	$473K	0.02%	-1,103	Timeline
IDVISHARES TR	15,550	$470K	0.02%	-87,055	Timeline
SPDWSPDR INDEX SHS FDS	12,495	$469K	0.02%	+652	Timeline
ETENERGY TRANSFER L P	28,092	$451K	0.02%	+1,500	Timeline
VTIPVANGUARD MALVERN FDS	9,054	$446K	0.02%	+536	Timeline
SNPSSYNOPSYS INC	878	$445K	0.02%	-590	Timeline
ENBENBRIDGE INC	10,881	$442K	0.02%	+2,782	Timeline
ISHARESISHARES	16,506	$440K	0.02%	-7,336
IBMOISHARES TR	17,139	$440K	0.02%	-7,092	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,843	$438K	0.02%	-44	Timeline
GSKGSK PLC	10,665	$436K	0.02%	-313	Timeline
PAYXPAYCHEX INC	3,235	$434K	0.02%	-267	Timeline
VFHVANGUARD WORLD FD	3,937	$433K	0.02%	-212	Timeline
RPMRPM INTL INC	3,574	$432K	0.02%	-220	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	49,635	$429K	0.02%	0	Timeline
KLACKLA CORP	554	$429K	0.02%	-32	Timeline
FFORD MTR CO	40,593	$429K	0.02%	-23,245	Timeline
COHRCOHERENT CORP	4,801	$427K	0.02%	0	Timeline
USRTISHARES TR	6,652	$410K	0.01%	-12,134	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	4,544	$405K	0.01%	-3,280	Timeline
WMBWILLIAMS COS INC	8,865	$405K	0.01%	-1,215	Timeline
WPCWP CAREY INC	6,437	$401K	0.01%	+176	Timeline
XLYSELECT SECTOR SPDR TR	1,995	$400K	0.01%	-764	Timeline
BSXBOSTON SCIENTIFIC CORP	4,762	$399K	0.01%	-56	Timeline
VRTXVERTEX PHARMACEUTICALS INC	854	$397K	0.01%	new	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	4,896	$393K	0.01%	-664	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	6,083	$393K	0.01%	-1,792
EMLPFIRST TR EXCHANGE-TRADED FD	11,646	$391K	0.01%	+5	Timeline
BAFNBAYFIRST FINANCIAL CORP	29,601	$389K	0.01%	-26,512	Timeline
AFLAFLAC INC	3,481	$389K	0.01%	-2,405	Timeline
VIRVIR BIOTECHNOLOGY INC	51,359	$385K	0.01%	0	Timeline
SNASNAP ON INC	1,300	$377K	0.01%	-7	Timeline
FEZSPDR INDEX SHS FDS	6,951	$370K	0.01%	0	Timeline
IWRISHARES TR	4,187	$369K	0.01%	-251	Timeline
UNILEVER PLCUNILEVER PLC	5,665	$368K	0.01%	-148
IBMPISHARES TR	14,376	$366K	0.01%	-2,739	Timeline
IJRISHARES TR	3,126	$366K	0.01%	+1,129	Timeline
IXNISHARES TR	4,414	$364K	0.01%	0	Timeline
SCHWCHARLES SCHWAB CORP (THE)	5,569	$361K	0.01%	-1,055	Timeline
GEGE AEROSPACE	1,887	$356K	0.01%	-225	Timeline
GRMNGARMIN LTD	2,018	$355K	0.01%	-298	Timeline
DLRDIGITAL RLTY TR INC	2,173	$352K	0.01%	+15	Timeline
CITHE CIGNA GROUP	998	$346K	0.01%	-54	Timeline
MSMORGAN STANLEY	3,276	$341K	0.01%	+9	Timeline
CHECHEMED CORP NEW	568	$341K	0.01%	new	Timeline
PJANINNOVATOR ETFS TRUST	8,258	$341K	0.01%	-1,402	Timeline
CECELANESE CORP DEL	2,500	$340K	0.01%	-137	Timeline
SLVISHARES SILVER TR	11,925	$339K	0.01%	-340	Timeline
RSGREPUBLIC SVCS INC	1,674	$336K	0.01%	0	Timeline
DFASDIMENSIONAL ETF TRUST	5,104	$331K	0.01%	0	Timeline
VBVANGUARD INDEX FDS	1,383	$328K	0.01%	-195	Timeline
CWCURTISS WRIGHT CORP	992	$326K	0.01%	0	Timeline
TRPTC ENERGY CORP	6,800	$323K	0.01%	0	Timeline
CLXCLOROX CO DEL	1,981	$323K	0.01%	-210	Timeline
XLUSELECT SECTOR SPDR TR	3,966	$320K	0.01%	-400	Timeline
DVYISHARES TR	2,360	$319K	0.01%	-3,902	Timeline
ESGUISHARES TR	2,499	$315K	0.01%	-48	Timeline
PSAPUBLIC STORAGE	864	$314K	0.01%	-3	Timeline
NUENUCOR CORP	2,072	$312K	0.01%	-34	Timeline
BBYBEST BUY INC	2,988	$309K	0.01%	-94	Timeline
NFGNATIONAL FUEL GAS CO	5,088	$308K	0.01%	+892	Timeline
DDDUPONT DE NEMOURS INC	3,454	$308K	0.01%	-1,716	Timeline
SPSMSPDR SERIES TRUST	6,703	$305K	0.01%	-160	Timeline
ETGEATON VANCE TX ADV GLBL DIV	15,655	$304K	0.01%	0	Timeline
DOWDOW HLDGS INC	5,538	$303K	0.01%	-81	Timeline
HWMHOWMET AEROSPACE INC	3,014	$302K	0.01%	-252	Timeline
EXREXTRA SPACE STORAGE INC	1,666	$300K	0.01%	-6	Timeline
ESSESSEX PPTY TR INC	1,014	$300K	0.01%	+37	Timeline
CMICUMMINS INC	922	$299K	0.01%	-1,025	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	1,558	$298K	0.01%	+261	Timeline
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	5,202	$295K	0.01%	-2,226
SHOPSHOPIFY INC	3,679	$295K	0.01%	-41	Timeline
PBAPEMBINA PIPELINE CORP	7,133	$294K	0.01%	0	Timeline
EXCEXELON CORP	7,223	$293K	0.01%	0	Timeline
IWBISHARES TR	924	$290K	0.01%	+117	Timeline
OKEONEOK INC NEW	3,181	$290K	0.01%	-2,657	Timeline
SPGIS&P GLOBAL INC	560	$289K	0.01%	+94	Timeline
AWRAMER STATES WTR CO	3,414	$284K	0.01%	-5	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	6,190	$282K	0.01%	0	Timeline
GILDGILEAD SCIENCES INC	3,337	$280K	0.01%	-338	Timeline
SFMSPROUTS FMRS MKT INC	2,530	$279K	0.01%	0	Timeline
NVONOVO-NORDISK A S	2,307	$275K	0.01%	-1,349	Timeline
IEFAISHARES TR	3,503	$273K	0.01%	new	Timeline
ADARRAY DIGITAL INFRASTRUCTURE	5,000	$273K	0.01%	0	Timeline
ERIEERIE INDTY CO	502	$271K	0.01%	-742	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	4,954	$270K	0.01%	+657	Timeline
PAPRINNOVATOR ETFS TRUST	7,507	$270K	0.01%	-2,918	Timeline
BDXBECTON DICKINSON & CO	1,119	$270K	0.01%	-55	Timeline
VOXVANGUARD WORLD FD	1,840	$268K	0.01%	-124	Timeline
ESGDISHARES TR	3,172	$267K	0.01%	-17,827	Timeline
OMCOMNICOM GROUP INC	2,573	$266K	0.01%	-32	Timeline
KKRKKR & CO INC	2,025	$264K	0.01%	-193	Timeline
TKRTIMKEN CO	3,130	$264K	0.01%	-365	Timeline
PYPLPAYPAL HLDGS INC	3,380	$264K	0.01%	-1,781	Timeline
ISTBISHARES TR	5,322	$259K	0.01%	0	Timeline
FHIFEDERATED HERMES INC	7,000	$257K	0.01%	0	Timeline
POCTINNOVATOR ETFS TRUST	6,597	$257K	0.01%	-209	Timeline
VNQVANGUARD INDEX FDS	2,621	$255K	0.01%	+73	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	5,026	$254K	0.01%	0	Timeline
CADECADENCE BANK	7,913	$252K	0.01%	0	Timeline
MRSHMARSH & MCLENNAN COS INC	1,129	$252K	0.01%	-825	Timeline
CTVACORTEVA INC	4,254	$250K	0.01%	-212	Timeline
MTBM & T BK CORP	1,394	$248K	0.01%	-66	Timeline
INGRINGREDION INC	1,804	$248K	0.01%	new	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	12,108	$248K	0.01%	-417	Timeline
MKCMCCORMICK & CO INC	3,004	$247K	0.01%	-200	Timeline
NUSCNUSHARES ETF TR	5,732	$246K	0.01%	-21,181	Timeline
IJANINNOVATOR ETFS TRUST	7,414	$244K	0.01%	-1,430	Timeline
IBTOISHARES TR	9,711	$244K	0.01%	-78,661	Timeline
PAAPLAINS ALL AMERN PIPELINE L	14,000	$243K	0.01%	0	Timeline
AMPAMERIPRISE FINL INC	516	$242K	0.01%	-3	Timeline
PPGPPG INDS INC	1,828	$242K	0.01%	-898	Timeline
IBBISHARES TR	1,652	$241K	0.01%	-10	Timeline
PWRQUANTA SVCS INC	802	$239K	0.01%	-6	Timeline
PJULINNOVATOR ETFS TRUST	5,889	$238K	0.01%	-40	Timeline
IBMQISHARES TR	9,253	$237K	0.01%	-5,604	Timeline
CCITIGROUP INC	3,787	$237K	0.01%	-682	Timeline
LRGELEGG MASON ETF INVT	3,245	$237K	0.01%	0	Timeline
CARRCARRIER GLOBAL CORPORATION	2,927	$236K	0.01%	new	Timeline
IRINGERSOLL RAND INC	2,397	$235K	0.01%	-123	Timeline
GLWCORNING INC	5,187	$234K	0.01%	new	Timeline
HNIHNI CORP	4,337	$234K	0.01%	new	Timeline
IPINTERNATIONAL PAPER CO	4,778	$233K	0.01%	-4,201	Timeline
AEMAGNICO EAGLE MINES LTD	2,887	$233K	0.01%	new	Timeline
SNYSANOFI SA	4,027	$232K	0.01%	new	Timeline
AGMFEDERAL AGRIC MTG CORP	1,238	$232K	0.01%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	2,256	$231K	0.01%	-1,573	Timeline
HIGHARTFORD INSURANCE GROUP INC	1,951	$229K	0.01%	-713	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	11,506	$229K	0.01%	-700
IBTMISHARES TR	9,713	$228K	0.01%	-86,661	Timeline
NEMNEWMONT CORP	4,263	$228K	0.01%	-2,484	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	2,855	$226K	0.01%	0	Timeline
CBCHUBB LIMITED	782	$226K	0.01%	-69	Timeline
XLISELECT SECTOR SPDR TR	1,653	$224K	0.01%	-75	Timeline
IBDSISHARES TR	9,110	$222K	0.01%	+112	Timeline
BALLBALL CORP	3,249	$221K	0.01%	new	Timeline
BPBP PLC	7,027	$221K	0.01%	-280	Timeline
PPLPPL CORP	6,660	$220K	0.01%	-2,274	Timeline
XLVSELECT SECTOR SPDR TR	1,429	$220K	0.01%	new	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	8,110	$219K	0.01%	-10,176	Timeline
CAHCARDINAL HEALTH INC	1,969	$218K	0.01%	-236	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	246	$218K	0.01%	new	Timeline
XLESELECT SECTOR SPDR TR	2,471	$217K	0.01%	-855	Timeline
FDXFEDEX CORP	785	$215K	0.01%	-260	Timeline
IXCISHARES TR	5,295	$214K	0.01%	0	Timeline
KVUEKENVUE INC	9,263	$214K	0.01%	new	Timeline
FNDESCHWAB STRATEGIC TR	6,573	$212K	0.01%	new	Timeline
DKSDICKS SPORTING GOODS INC	1,000	$209K	0.01%	-73	Timeline
APHAMPHENOL CORP	3,155	$206K	0.01%	-707	Timeline
CHDCHURCH & DWIGHT CO INC	1,962	$205K	0.01%	-91	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	955	$205K	0.01%	new	Timeline
EFXEQUIFAX INC	697	$205K	0.01%	new	Timeline
FITBFIFTH THIRD BANCORP	4,768	$204K	0.01%	-1,210	Timeline
AVTAVNET INC	3,709	$201K	0.01%	new	Timeline
AGNCAGNC INVT CORP	18,269	$191K	0.01%	+801	Timeline
HANESBRANDS INCHANESBRANDS INC	25,750	$189K	0.01%	0
KEYKEYCORP	10,544	$177K	0.01%	-889	Timeline
MDAISPECTRAL AI INC	159,852	$169K	0.01%	+95,493	Timeline
HCW BIOLOGICS INCHCW BIOLOGICS INC	279,541	$151K	0.01%	0
BWBBRIDGEWATER BANCSHARES INC	10,600	$150K	0.01%	-2,500	Timeline
CERO THERAPEUTICS HLDGS INCCERO THERAPEUTICS HLDGS INC	1,361,130	$127K	<0.01%	+1,281,130
DNPDNP SELECT INCOME FD INC	11,241	$113K	<0.01%	-663	Timeline
NNDMNANO DIMENSION LTD	33,000	$80.8K	<0.01%	+18,000	Timeline
NULLNULL	115,000	$69.8K	<0.01%	+96,946
HLHECLA MINING COMPANY	10,133	$67.6K	<0.01%	new	Timeline
TELFYTELEFONICA SA-SPON ADR	11,663	$56.7K	<0.01%	0	Timeline
PINEAPPLE ENERGY INCPINEAPPLE ENERGY INC	351,978	$47.2K	<0.01%	new
LTRNLANTERN PHARMA INC	11,640	$42.7K	<0.01%	0	Timeline
MIRAMIRA PHARMACEUTICALS INC	32,000	$41.6K	<0.01%	-86,751	Timeline
CHANNEL THERAPEUTICS CORPORACHANNEL THERAPEUTICS CORPORA	47,205	$33.5K	<0.01%	new
ORGOORGANOGENESIS HLDGS INC	10,324	$29.5K	<0.01%	0	Timeline
PLUGPLUG PWR INC	12,161	$27.5K	<0.01%	+1,425	Timeline
INSPIRE VETERINARY PARTNERINSPIRE VETERINARY PARTNER	86,000	$27.4K	<0.01%	new
ABVCABVC BIOPHARMA INC	39,000	$26.7K	<0.01%	0	Timeline
HITIHIGH TIDE INC	12,755	$26.1K	<0.01%	0	Timeline
BLUEBIRD BIO INCBLUEBIRD BIO INC	50,000	$26K	<0.01%	new
XLOXilio Therapeutics Inc.	20,483	$16.1K	<0.01%	-4,517	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
IBDTISHARES TR	86,427	$2.14M	shares
IBTGISHARES TR	47,830	$1.08M	shares
FISVFISERV INC	7,053	$1.05M	shares
NUEMNUSHARES ETF TR	28,283	$811K	shares
MDUMDU RES GROUP INC	30,756	$772K	shares
EMXCISHARES INC	12,908	$764K	shares
SPMDSPDR SERIES TRUST	13,798	$708K	shares
XJRISHARES TR	17,535	$664K	shares
NUMVNUSHARES ETF TR	19,982	$660K	shares
VTVANGUARD INTL EQUITY INDEX F	5,400	$608K	shares
KNFKNIFE RIVER CORP	7,417	$520K	shares
VISVANGUARD WORLD FD	2,172	$511K	shares
MUMICRON TECHNOLOGY INC	3,726	$490K	shares
KDPKEURIG DR PEPPER INC	14,016	$468K	shares
GPNGLOBAL PMTS INC	4,682	$453K	shares
SMHVANECK ETF TRUST	1,702	$444K	shares
GCOWPACER FDS TR	13,005	$439K	shares
VDCVANGUARD WORLD FD	2,045	$415K	shares
CBZCBIZ INC	5,000	$370K	shares
RSPGINVESCO EXCHANGE TRADED FD T	4,021	$324K	shares
CMGCHIPOTLE MEXICAN GRILL INC	5,100	$320K	shares
FIBKFIRST INTST BANCSYSTEM INC	11,290	$314K	shares
ORIOLD REP INTL CORP	9,736	$301K	shares
VAWVANGUARD WORLD FD	1,546	$298K	shares
SOLVSOLVENTUM CORP	5,558	$294K	shares
SPRYARS PHARMACEUTICALS INC	32,174	$274K	shares
ZTSZOETIS INC	1,569	$272K	shares
CVSCVS HEALTH CORP	4,366	$258K	shares
DVNDEVON ENERGY CORP NEW	5,155	$244K	shares
SCHHSCHWAB STRATEGIC TR	11,970	$239K	shares
METMETLIFE INC	3,363	$236K	shares
NOCNORTHROP GRUMMAN CORP	539	$235K	shares
SHELSHELL PLC	3,208	$232K	shares
CNCCENTENE CORP DEL	3,418	$227K	shares
DALDELTA AIR LINES INC	4,652	$221K	shares
IBKRINTERACTIVE BROKERS GROUP IN	1,791	$220K	shares
EWEDWARDS LIFESCIENCES CORP	2,338	$216K	shares
NUMGNUSHARES ETF TR	5,071	$212K	shares
QQQEDIREXION SHARES ETF TRUST	2,382	$211K	shares
SGOVISHARES TR	2,096	$211K	shares
ELVELEVANCE HEALTH INC FORMERLY	386	$209K	shares
LKQLKQ CORP	4,990	$208K	shares
NJULINNOVATOR ETFS TRUST	3,481	$207K	shares
BLDRBUILDERS FIRSTSOURCE INC	1,490	$206K	shares
WBDWARNER BROS DISCOVERY INC	10,462	$77.8K	shares
KNIGHTSCOPE INCKNIGHTSCOPE INC	219,104	$67.2K	shares
CADRENAL THERAPEUTICS INCCADRENAL THERAPEUTICS INC	113,305	$53.3K	shares
LUNRINTUITIVE MACHINES INC	13,424	$44.3K	shares
GRITSTONE BIO INCGRITSTONE BIO INC	17,858	$11K	shares
ASENSUS SURGICAL INCASENSUS SURGICAL INC	12,936	$4.31K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001085146-24-005692	base		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC