Avantax Planning Partners, Inc.

13F filer, CIK 1005441, DUBUQUE, IA

Avantax Planning Partners, Inc. reported $2,773,867,639 across 430 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-07. Its ten largest share positions make up 54.94% of the portfolio.

Filed 2025-02-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001085146-25-000921

Period: 2024-12-31
Reported value: $2.77B
Holdings: 430
Top 10 weight: 54.94%
New: 20
Sold out: 33

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SCHGadded	+11,468,549	$320M
SCHVadded	+6,621,242	$173M
SCHDadded	+6,274,985	$171M
SCHZadded	+3,375,950	$76.6M
SCHFadded	+3,187,361	$59M

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
ISHARES TRexited	-288,678	-$6.93M
BLACKROCK INCexited	-5,984	-$5.68M
FMBreduced	-72,172	-$3.68M
AAPLreduced	-14,608	-$3.66M
ISHARES TRexited	-120,121	-$2.8M

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, Q4 2024

Share positions as resolved from 13F-HR 0001085146-25-000921, largest first. % of portfolio is the value over $2,773,867,639, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SCHGSCHWAB STRATEGIC TR	15,371,381	$428M	15.44%	+11,468,549	Timeline
SCHVSCHWAB STRATEGIC TR	9,927,842	$259M	9.33%	+6,621,242	Timeline
SCHDSCHWAB STRATEGIC TR	9,380,983	$256M	9.24%	+6,274,985	Timeline
SCHZSCHWAB STRATEGIC TR	6,511,229	$148M	5.33%	+3,375,950	Timeline
SCHFSCHWAB STRATEGIC TR	5,960,505	$110M	3.98%	+3,187,361	Timeline
SPTLSPDR SERIES TRUST	3,610,306	$94.6M	3.41%	+63,123	Timeline
AVUVAMERICAN CENTY ETF TR	860,368	$83.1M	2.99%	+11,684	Timeline
CWISPDR INDEX SHS FDS	1,922,233	$53.7M	1.94%	+302,339	Timeline
HYMBSPDR SERIES TRUST	2,004,704	$51.3M	1.85%	-26,849	Timeline
AAPLAPPLE INC	158,632	$39.7M	1.43%	-14,608	Timeline
SLYGSPDR SERIES TRUST	375,669	$33.9M	1.22%	+17,788	Timeline
FMBFIRST TR EXCH TRADED FD III	650,029	$33.2M	1.2%	-72,172	Timeline
VIGVANGUARD SPECIALIZED FUNDS	166,922	$32.7M	1.18%	-3,894	Timeline
MUBISHARES TR	301,081	$32.1M	1.16%	+5,722	Timeline
JPIBJ P MORGAN EXCHANGE TRADED F	604,912	$28.6M	1.03%	+122,239	Timeline
IDOGALPS ETF TR	979,790	$28.3M	1.02%	+14,643	Timeline
IWFISHARES TR	67,763	$27.2M	0.98%	-1,689	Timeline
MDYVSPDR SERIES TRUST	338,411	$27.1M	0.98%	+56,825	Timeline
AVEMAMERICAN CENTY ETF TR	453,876	$26.7M	0.96%	+62,320	Timeline
MDYGSPDR SERIES TRUST	292,163	$25.4M	0.92%	+19,981	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	494,780	$24.8M	0.89%	+12,098	Timeline
VXUSVANGUARD STAR FDS	420,525	$24.8M	0.89%	-1,587	Timeline
SPYVSPDR SERIES TRUST	452,649	$23.1M	0.83%	-12,861	Timeline
DFACDIMENSIONAL ETF TRUST	572,251	$19.8M	0.71%	-7,612	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	344,053	$19.8M	0.71%	+6,334	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	409,843	$18.9M	0.68%	+132,685	Timeline
MSFTMICROSOFT CORP	44,714	$18.8M	0.68%	+626	Timeline
HYDVANECK ETF TRUST	328,858	$17.1M	0.62%	-25,497	Timeline
MMITNYLIM ACTIVE ETF TR	689,311	$16.6M	0.6%	-55,640	Timeline
VIGIVANGUARD WHITEHALL FDS	189,611	$15.2M	0.55%	+8,011	Timeline
MUNIPIMCO ETF TR	272,927	$14.1M	0.51%	-46,929	Timeline
IVWISHARES TR	133,772	$13.6M	0.49%	-1,856	Timeline
AVGOBROADCOM INC	55,352	$12.8M	0.46%	+1,387	Timeline
JPMJPMORGAN CHASE & CO	53,274	$12.8M	0.46%	+1,502	Timeline
VWOVANGUARD INTL EQUITY INDEX F	285,291	$12.6M	0.45%	-14,372	Timeline
SLYVSPDR SERIES TRUST	136,802	$11.9M	0.43%	-2,857	Timeline
DONWISDOMTREE TR	230,089	$11.7M	0.42%	-5,672	Timeline
ABBVABBVIE INC	60,324	$10.7M	0.39%	+1,453	Timeline
KOCOCA COLA CO	170,451	$10.6M	0.38%	+6,169	Timeline
HDHOME DEPOT INC	26,777	$10.4M	0.38%	+853	Timeline
FASTFASTENAL CO	138,793	$9.98M	0.36%	+1,848	Timeline
CHRWC H ROBINSON WORLDWIDE IN	96,372	$9.96M	0.36%	-3,948	Timeline
AGGISHARES TR	102,397	$9.92M	0.36%	-6,167	Timeline
COSTCOSTCO WHOLESALE CORPORATION	10,700	$9.8M	0.35%	+291	Timeline
IWPISHARES TR	75,898	$9.62M	0.35%	+727	Timeline
IBMINTERNATIONAL BUSINESS MACHS	41,960	$9.22M	0.33%	-289	Timeline
PGPROCTER & GAMBLE CO	54,385	$9.12M	0.33%	+895	Timeline
CSCOCISCO SYS INC	151,986	$9M	0.32%	+1,771	Timeline
VTEBVANGUARD MUN BD FDS	178,929	$8.97M	0.32%	-3,355	Timeline
TXNTEXAS INSTRS INC	46,617	$8.74M	0.32%	+1,275	Timeline
IEMGISHARES INC	164,602	$8.6M	0.31%	-8,828	Timeline
XOMEXXON MOBIL CORP	79,437	$8.55M	0.31%	+2,132	Timeline
DEDEERE & CO	20,143	$8.53M	0.31%	+1,134	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	14,546	$8.53M	0.31%	-94	Timeline
VYMVANGUARD WHITEHALL FDS	66,446	$8.48M	0.31%	-1,138	Timeline
BIVVANGUARD BD INDEX FDS	112,307	$8.39M	0.3%	-3,212	Timeline
CVXCHEVRON CORPORATION	57,810	$8.37M	0.3%	+375	Timeline
VBKVANGUARD INDEX FDS	29,883	$8.37M	0.3%	-678	Timeline
MRKMERCK & CO INC	81,404	$8.1M	0.29%	+3,413	Timeline
VZVERIZON COMMUNICATIONS INC	194,656	$7.78M	0.28%	+2,973	Timeline
NVDANVIDIA CORPORATION	56,600	$7.6M	0.27%	+1,365	Timeline
VTVVANGUARD INDEX FDS	44,064	$7.46M	0.27%	-2,980	Timeline
PEPPEPSICO INC	48,292	$7.34M	0.26%	-545	Timeline
IWSISHARES TR	54,148	$7M	0.25%	+2,815	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	15,449	$7M	0.25%	-718	Timeline
AMGNAMGEN INC	26,404	$6.88M	0.25%	+702	Timeline
VOEVANGUARD INDEX FDS	42,318	$6.85M	0.25%	-1,793	Timeline
PFEPFIZER INC	247,607	$6.57M	0.24%	-18,410	Timeline
SUBISHARES TR	62,269	$6.57M	0.24%	-5,935	Timeline
JNJJOHNSON & JOHNSON	43,238	$6.25M	0.23%	+115	Timeline
JPEMJ P MORGAN EXCHANGE TRADED F	120,198	$6.24M	0.22%	+3,624	Timeline
VOTVANGUARD INDEX FDS	24,467	$6.21M	0.22%	-741	Timeline
BLKBLACKROCK INC	6,009	$6.16M	0.22%	new	Timeline
MOALTRIA GROUP INC	114,908	$6.01M	0.22%	+2,572	Timeline
TSLATESLA INC	14,453	$5.84M	0.21%	+846	Timeline
IWNISHARES TR	35,083	$5.76M	0.21%	-2,903	Timeline
LMTLOCKHEED MARTIN CORP	11,745	$5.71M	0.21%	+335	Timeline
MCDMCDONALDS CORP	19,152	$5.55M	0.2%	+479	Timeline
AMZNAMAZON COM INC	25,022	$5.49M	0.2%	+2,264	Timeline
VLOVALERO ENERGY CORP	42,371	$5.19M	0.19%	+624	Timeline
BACBANK OF AMER CORP	116,363	$5.11M	0.18%	+48	Timeline
QQQINVESCO QQQ TR	9,706	$4.96M	0.18%	-31	Timeline
IWOISHARES TR	17,121	$4.93M	0.18%	+1,862	Timeline
UPSUNITED PARCEL SVCS INC	38,999	$4.92M	0.18%	+1,361	Timeline
USBUS BANCORP	101,526	$4.86M	0.18%	-225	Timeline
ADPAUTOMATIC DATA PROCESSING IN	15,889	$4.65M	0.17%	+523	Timeline
EFVISHARES TR	87,153	$4.57M	0.16%	-5,743	Timeline
SCHPSCHWAB STRATEGIC TR	159,390	$4.12M	0.15%	+84,429	Timeline
EOGEOG RES INC	33,457	$4.1M	0.15%	+1,129	Timeline
VONVVANGUARD SCOTTSDALE FDS	49,805	$4.05M	0.15%	-307	Timeline
GOOGLALPHABET INC	21,337	$4.04M	0.15%	-37	Timeline
DFLVDIMENSIONAL ETF TRUST	132,805	$3.99M	0.14%	-848	Timeline
TLHISHARES TR	38,989	$3.88M	0.14%	new	Timeline
QCOMQUALCOMM INC	25,126	$3.86M	0.14%	-230	Timeline
LLYELI LILLY & CO	4,804	$3.71M	0.13%	+1,171	Timeline
BMYBRISTOL-MYERS SQUIBB CO	63,361	$3.58M	0.13%	+1,705	Timeline
VBRVANGUARD INDEX FDS	18,040	$3.58M	0.13%	-771	Timeline
ORCLORACLE CORP	20,519	$3.42M	0.12%	+429	Timeline
COPCONOCOPHILLIPS	33,336	$3.31M	0.12%	-103	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	6,250	$3.25M	0.12%	+807	Timeline
SOSOUTHERN CO	38,619	$3.18M	0.11%	+1,535	Timeline
SPYMSPDR SERIES TRUST	45,744	$3.15M	0.11%	+26	Timeline
EEMISHARES TR	74,866	$3.13M	0.11%	-1,526	Timeline
WMTWALMART INC	34,533	$3.12M	0.11%	+679	Timeline
VTIVANGUARD INDEX FDS	10,702	$3.1M	0.11%	+3,243	Timeline
PGXINVESCO EXCH TRADED FD TR II	260,598	$3M	0.11%	+3,543	Timeline
METAMETA PLATFORMS INC	5,048	$2.96M	0.11%	-150	Timeline
ITWILLINOIS TOOL WKS INC	11,611	$2.94M	0.11%	+681	Timeline
ABTABBOTT LABORATORIES	24,975	$2.82M	0.1%	+621	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	36,110	$2.8M	0.1%	+1,523	Timeline
VVISA INC	8,795	$2.78M	0.1%	+984	Timeline
IVVISHARES TR	4,538	$2.67M	0.1%	+28	Timeline
KMBKIMBERLY-CLARK CORP	20,257	$2.65M	0.1%	+937	Timeline
VEAVANGUARD TAX-MANAGED FDS	51,330	$2.45M	0.09%	-3,868	Timeline
TJXTJX COS INC NEW	20,307	$2.45M	0.09%	-972	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	95,866	$2.36M	0.09%	-6,210	Timeline
XYLDGLOBAL X FDS	55,695	$2.33M	0.08%	-5,983	Timeline
CATCATERPILLAR INC	6,267	$2.27M	0.08%	-235	Timeline
DHSWISDOMTREE TR	24,241	$2.26M	0.08%	-1,734	Timeline
ADMARCHER DANIELS MIDLAND CO	43,586	$2.2M	0.08%	-2,813	Timeline
IJKISHARES TR	23,810	$2.17M	0.08%	-493	Timeline
PSXPHILLIPS 66	18,149	$2.07M	0.07%	-191	Timeline
XLKSELECT SECTOR SPDR TR	8,855	$2.06M	0.07%	+2	Timeline
UNHUNITEDHEALTH GROUP INC	3,935	$1.99M	0.07%	+250	Timeline
VGTVANGUARD WORLD FD	3,158	$1.96M	0.07%	-197	Timeline
IWDISHARES TR	10,551	$1.95M	0.07%	-24	Timeline
WKWORKIVA INC	17,746	$1.94M	0.07%	0	Timeline
BKHBLACK HILLS CORP	32,814	$1.92M	0.07%	+143	Timeline
GPCGENUINE PARTS CO	16,190	$1.89M	0.07%	+450	Timeline
DFUSDIMENSIONAL ETF TRUST	28,906	$1.84M	0.07%	0	Timeline
DFAXDIMENSIONAL ETF TRUST	71,465	$1.78M	0.06%	-11,104	Timeline
VOOVANGUARD INDEX FDS	3,276	$1.77M	0.06%	-101	Timeline
LNTALLIANT ENERGY CORP	29,324	$1.73M	0.06%	0	Timeline
GOOGALPHABET INC	9,001	$1.71M	0.06%	+172	Timeline
VHTVANGUARD WORLD FD	6,724	$1.71M	0.06%	+4,589	Timeline
GLDSPDR GOLD TR	6,958	$1.68M	0.06%	+277	Timeline
AMATAPPLIED MATLS INC	10,124	$1.65M	0.06%	-6	Timeline
TGTTARGET CORP	11,857	$1.6M	0.06%	+201	Timeline
IWMISHARES TR	7,192	$1.59M	0.06%	-24	Timeline
WSBCWESBANCO INC	48,473	$1.58M	0.06%	+756	Timeline
CASYCASEYS GEN STORES INC	3,847	$1.52M	0.05%	+130	Timeline
ROKROCKWELL AUTOMATION INC	5,283	$1.51M	0.05%	0	Timeline
IVEISHARES TR	7,877	$1.5M	0.05%	-126	Timeline
DFUVDIMENSIONAL ETF TRUST	36,572	$1.5M	0.05%	0	Timeline
SUSAISHARES TR	12,240	$1.49M	0.05%	0	Timeline
VYMIVANGUARD WHITEHALL FDS	21,816	$1.48M	0.05%	-3	Timeline
PRUPRUDENTIAL FINL INC	12,449	$1.48M	0.05%	-317	Timeline
PMPHILIP MORRIS INTL INC	11,778	$1.42M	0.05%	+885	Timeline
SCHBSCHWAB STRATEGIC TR	61,417	$1.39M	0.05%	+40,438	Timeline
ISHARES TRISHARES TR	59,555	$1.39M	0.05%	-619
IBTGISHARES TR	60,092	$1.37M	0.05%	new	Timeline
IXUSISHARES TR	20,715	$1.37M	0.05%	0	Timeline
COWZPACER FDS TR	24,124	$1.36M	0.05%	-1,728	Timeline
BNDVANGUARD BD INDEX FDS	18,945	$1.36M	0.05%	+3,133	Timeline
LINLINDE PLC	3,224	$1.35M	0.05%	+114	Timeline
NEENEXTERA ENERGY INC	18,686	$1.34M	0.05%	+15	Timeline
VLUEISHARES TR	12,520	$1.32M	0.05%	-2,043	Timeline
EMREMERSON ELEC CO	10,439	$1.29M	0.05%	+154	Timeline
IJHISHARES TR	20,625	$1.29M	0.05%	+817	Timeline
PHPARKER-HANNIFIN CORP	1,987	$1.26M	0.05%	0	Timeline
PRFINVESCO EXCHANGE TRADED FD T	30,940	$1.25M	0.04%	0	Timeline
ADBEADOBE INC	2,777	$1.23M	0.04%	+315	Timeline
CRMSALESFORCE INC	3,630	$1.21M	0.04%	+216	Timeline
VUGVANGUARD INDEX FDS	2,953	$1.21M	0.04%	+53	Timeline
HUBBHUBBELL INC	2,834	$1.19M	0.04%	0	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	78,388	$1.19M	0.04%	-2,242	Timeline
SBUXSTARBUCKS CORP	12,938	$1.18M	0.04%	+462	Timeline
NFLXNETFLIX INC.	1,318	$1.17M	0.04%	+125	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	2,043	$1.16M	0.04%	-9	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	13,117	$1.15M	0.04%	-24	Timeline
UNPUNION PAC CORP	5,022	$1.15M	0.04%	-666	Timeline
DISDISNEY WALT CO	10,283	$1.15M	0.04%	-141	Timeline
MCKMCKESSON CORP	2,001	$1.14M	0.04%	+1	Timeline
AMDADVANCED MICRO DEVICES INC	9,375	$1.13M	0.04%	+1,827	Timeline
SDYSPDR SERIES TRUST	8,530	$1.13M	0.04%	-107	Timeline
EFAISHARES TR	14,788	$1.12M	0.04%	-169	Timeline
MMM3M CO	8,629	$1.11M	0.04%	-682	Timeline
BKNGBOOKING HOLDINGS INC	223	$1.11M	0.04%	-1	Timeline
TAT&T INC	47,255	$1.08M	0.04%	-3,249	Timeline
GDGENERAL DYNAMICS CORP	3,987	$1.05M	0.04%	+126	Timeline
ACNACCENTURE PLC IRELAND	2,973	$1.05M	0.04%	+333	Timeline
SHMSPDR SERIES TRUST	21,921	$1.04M	0.04%	0	Timeline
TTTRANE TECHNOLOGIES PLC	2,774	$1.02M	0.04%	0	Timeline
AJGGALLAGHER ARTHUR J & CO	3,459	$982K	0.04%	0	Timeline
DFAEDIMENSIONAL ETF TRUST	38,273	$971K	0.04%	new	Timeline
DUKDUKE ENERGY CORP NEW	8,964	$966K	0.03%	-313	Timeline
STZCONSTELLATION BRANDS INC	4,298	$950K	0.03%	-2,602	Timeline
NOWSERVICENOW INC	890	$944K	0.03%	+14	Timeline
HMOPHARTFORD FDS EXCHANGE TRADED	23,533	$910K	0.03%	+9	Timeline
EFGISHARES TR	9,137	$885K	0.03%	+21	Timeline
MAMASTERCARD INCORPORATED	1,642	$865K	0.03%	+174	Timeline
RTXRTX CORPORATION	7,361	$852K	0.03%	+576	Timeline
WFCWELLS FARGO & CO	11,765	$826K	0.03%	+1,204	Timeline
HONHONEYWELL INTL INC	3,441	$777K	0.03%	+49	Timeline
FPEFIRST TR EXCH TRADED FD III	43,593	$772K	0.03%	+8,337	Timeline
HYGISHARES TR	9,769	$768K	0.03%	-497	Timeline
BABOEING CO	4,336	$767K	0.03%	+43	Timeline
CZRCAESARS ENTERTAINMENT INC NE	22,741	$760K	0.03%	+6,506	Timeline
SCHXSCHWAB STRATEGIC TR	32,567	$755K	0.03%	+21,684	Timeline
VNQVANGUARD INDEX FDS	8,456	$753K	0.03%	+5,835	Timeline
AXPAMERICAN EXPRESS CO	2,519	$748K	0.03%	-202	Timeline
CALFPACER FDS TR	16,968	$747K	0.03%	-510	Timeline
IDEVISHARES TR	11,454	$738K	0.03%	+284	Timeline
EPDENTERPRISE PRODS PARTNERS L	23,348	$732K	0.03%	+330	Timeline
SYKSTRYKER CORPORATION	2,032	$732K	0.03%	+152	Timeline
CCLCARNIVAL CORP	28,908	$720K	0.03%	-780	Timeline
LRCXLAM RESEARCH CORP	9,831	$710K	0.03%	new	Timeline
ESGVVANGUARD WORLD FD	6,683	$701K	0.03%	0	Timeline
NUBDNUSHARES ETF TR	31,919	$695K	0.03%	+730	Timeline
ETNEATON CORP PLC	2,084	$692K	0.02%	+6	Timeline
IBDRISHARES TR	28,561	$687K	0.02%	-1,044	Timeline
VONGVANGUARD SCOTTSDALE FDS	6,506	$672K	0.02%	-819	Timeline
WMWASTE MGMT INC DEL	3,329	$672K	0.02%	+75	Timeline
SCHASCHWAB STRATEGIC TR	25,801	$667K	0.02%	+12,864	Timeline
CMFISHARES TR	11,616	$665K	0.02%	-580	Timeline
NUDMNUSHARES ETF TR	21,792	$655K	0.02%	-802	Timeline
MDAISPECTRAL AI INC	231,336	$655K	0.02%	+71,484	Timeline
ICOWPACER FDS TR	22,382	$653K	0.02%	-332	Timeline
IWVISHARES TR	1,949	$652K	0.02%	+2	Timeline
SRESEMPRA	7,423	$651K	0.02%	+147	Timeline
ISHARES TRISHARES TR	25,901	$649K	0.02%	-191
VOVANGUARD INDEX FDS	2,450	$647K	0.02%	-216	Timeline
INTUINTUIT	1,012	$636K	0.02%	+169	Timeline
IDVISHARES TR	23,132	$633K	0.02%	+7,582	Timeline
DFSVDIMENSIONAL ETF TRUST	20,473	$630K	0.02%	new	Timeline
PWZINVESCO EXCH TRADED FD TR II	25,306	$625K	0.02%	-84	Timeline
EDCONSOLIDATED EDISON INC	6,846	$611K	0.02%	-396	Timeline
IJJISHARES TR	4,819	$602K	0.02%	+793	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	13,123	$599K	0.02%	-143	Timeline
WECWEC ENERGY GROUP INC	6,365	$599K	0.02%	-2,816	Timeline
EXIISHARES TR	4,206	$594K	0.02%	0	Timeline
DHRDANAHER CORP DEL	2,572	$590K	0.02%	+626	Timeline
FLRNSPDR SERIES TRUST	19,089	$587K	0.02%	-495	Timeline
VTEIVANGUARD MUN BD FDS	5,899	$586K	0.02%	new	Timeline
XLFSELECT SECTOR SPDR TR	11,969	$578K	0.02%	-1	Timeline
NULGNUSHARES ETF TR	6,733	$578K	0.02%	-483	Timeline
CGGRCAPITAL GROUP GROWTH ETF	15,450	$574K	0.02%	-1,040	Timeline
MDTMEDTRONIC PLC	7,147	$571K	0.02%	-20	Timeline
INTCINTEL CORP	28,311	$568K	0.02%	-2,439	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	2,871	$567K	0.02%	-191	Timeline
FLEXFLEX LTD	14,625	$561K	0.02%	0	Timeline
LQDISHARES TR	5,193	$555K	0.02%	-457	Timeline
ETENERGY TRANSFER L P	28,092	$550K	0.02%	0	Timeline
ISRGINTUITIVE SURGICAL INC	1,051	$549K	0.02%	+89	Timeline
PREMIER INCPREMIER INC	25,815	$547K	0.02%	0
BIPBROOKFIELD INFRASTRUCTURE PA	17,189	$546K	0.02%	-540	Timeline
PNCPNC FINL SVCS GROUP INC	2,810	$542K	0.02%	+11	Timeline
TRVTRAVELERS COMPANIES INC	2,237	$539K	0.02%	+74	Timeline
IAPRINNOVATOR ETFS TRUST	20,154	$538K	0.02%	0	Timeline
SUSBISHARES TR	21,657	$535K	0.02%	0	Timeline
PVALPUTNAM ETF TRUST	14,333	$532K	0.02%	+9	Timeline
BXBLACKSTONE INC	3,054	$526K	0.02%	-98	Timeline
IYWISHARES TR	3,292	$525K	0.02%	0	Timeline
SNPSSYNOPSYS INC	1,082	$525K	0.02%	+204	Timeline
XLYSELECT SECTOR SPDR TR	2,303	$517K	0.02%	+308	Timeline
MPCMARATHON PETE CORP	3,695	$516K	0.02%	+17	Timeline
SHWSHERWIN WILLIAMS CO	1,515	$515K	0.02%	+35	Timeline
NSCNORFOLK SOUTHN CORP	2,172	$510K	0.02%	+5	Timeline
CMCSACOMCAST CORP NEW	13,508	$507K	0.02%	-3,168	Timeline
ALLALLSTATE CORP	2,559	$493K	0.02%	+13	Timeline
NKENIKE INC	6,485	$491K	0.02%	-598	Timeline
GWWWW GRAINGER INC	462	$487K	0.02%	+6	Timeline
CEGCONSTELLATION ENERGY CORP	2,104	$471K	0.02%	+98	Timeline
APPAPPLOVIN CORP	1,449	$469K	0.02%	new	Timeline
FLOTISHARES TR	9,202	$468K	0.02%	-717	Timeline
VFHVANGUARD WORLD FD	3,940	$465K	0.02%	+3	Timeline
GISGENERAL MILLS INC	7,292	$465K	0.02%	-215	Timeline
VDCVANGUARD WORLD FD	2,174	$460K	0.02%	new	Timeline
CLCOLGATE PALMOLIVE CO	5,029	$457K	0.02%	-364	Timeline
COHRCOHERENT CORP	4,801	$455K	0.02%	0	Timeline
PAYXPAYCHEX INC	3,233	$453K	0.02%	-2	Timeline
MDLZMONDELEZ INTL INC	7,589	$453K	0.02%	-218	Timeline
CSXCSX CORP	13,987	$451K	0.02%	+30	Timeline
ENBENBRIDGE INC	10,633	$451K	0.02%	-248	Timeline
VTIPVANGUARD MALVERN FDS	9,256	$448K	0.02%	+202	Timeline
NULVNUSHARES ETF TR	11,244	$443K	0.02%	-1,295	Timeline
SNASNAP ON INC	1,302	$442K	0.02%	+2	Timeline
RPMRPM INTL INC	3,574	$440K	0.02%	0	Timeline
LOWLOWES COS INC	1,761	$435K	0.02%	+14	Timeline
SPDWSPDR INDEX SHS FDS	12,512	$427K	0.02%	+17	Timeline
BSXBOSTON SCIENTIFIC CORP	4,762	$425K	0.02%	0	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	11,650	$415K	0.01%	+4	Timeline
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	6,739	$413K	0.01%	+1,537
BDJBLACKROCK ENHANCED EQUITY DI	49,635	$411K	0.01%	0	Timeline
AMTAMERICAN TOWER CORP	2,221	$407K	0.01%	+44	Timeline
MSMORGAN STANLEY	3,233	$406K	0.01%	-43	Timeline
GRMNGARMIN LTD	1,970	$406K	0.01%	-48	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,004	$404K	0.01%	+150	Timeline
VOXVANGUARD WORLD FD	2,588	$401K	0.01%	+748	Timeline
GSKGSK PLC	11,736	$397K	0.01%	+1,071	Timeline
SCHWCHARLES SCHWAB CORP (THE)	5,293	$392K	0.01%	-276	Timeline
DLRDIGITAL RLTY TR INC	2,173	$385K	0.01%	0	Timeline
FFORD MTR CO	38,140	$378K	0.01%	-2,453	Timeline
WMBWILLIAMS COS INC	6,939	$376K	0.01%	-1,926	Timeline
BNDXVANGUARD CHARLOTTE FDS	7,637	$375K	0.01%	new	Timeline
IXNISHARES TR	4,414	$374K	0.01%	0	Timeline
VIRVIR BIOTECHNOLOGY INC	50,486	$371K	0.01%	-873	Timeline
AFLAFLAC INC	3,517	$364K	0.01%	+36	Timeline
IJRISHARES TR	3,157	$364K	0.01%	+31	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	6,650	$362K	0.01%	+567
LHXL3HARRIS TECHNOLOGIES INC	1,721	$362K	0.01%	-122	Timeline
KLACKLA CORP	570	$359K	0.01%	+16	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	4,236	$358K	0.01%	-308	Timeline
CWCURTISS WRIGHT CORP	1,003	$356K	0.01%	+11	Timeline
SCHESCHWAB STRATEGIC TR	13,305	$354K	0.01%	-5,216	Timeline
ISHARESISHARES	13,192	$351K	0.01%	-3,314
IWRISHARES TR	3,961	$350K	0.01%	-226	Timeline
SHOPSHOPIFY INC	3,284	$349K	0.01%	-395	Timeline
PJANINNOVATOR ETFS TRUST	8,202	$347K	0.01%	-56	Timeline
REGNREGENERON PHARMACEUTICALS	486	$346K	0.01%	+14	Timeline
MSTRSTRATEGY INC	1,175	$340K	0.01%	new	Timeline
WPCWP CAREY INC	6,219	$339K	0.01%	-218	Timeline
GILDGILEAD SCIENCES INC	3,659	$338K	0.01%	+322	Timeline
IBMOISHARES TR	13,246	$337K	0.01%	-3,893	Timeline
RSGREPUBLIC SVCS INC	1,674	$337K	0.01%	0	Timeline
FEZSPDR INDEX SHS FDS	6,951	$335K	0.01%	0	Timeline
IBMPISHARES TR	13,248	$333K	0.01%	-1,128	Timeline
DFASDIMENSIONAL ETF TRUST	5,104	$332K	0.01%	0	Timeline
FHIFEDERATED HERMES INC	8,040	$331K	0.01%	+1,040	Timeline
HWMHOWMET AEROSPACE INC	3,014	$330K	0.01%	0	Timeline
CMICUMMINS INC	934	$326K	0.01%	+12	Timeline
VBVANGUARD INDEX FDS	1,352	$325K	0.01%	-31	Timeline
ESGUISHARES TR	2,500	$322K	0.01%	+1	Timeline
CLXCLOROX CO DEL	1,981	$322K	0.01%	0	Timeline
SFMSPROUTS FMRS MKT INC	2,530	$321K	0.01%	0	Timeline
OKEONEOK INC NEW	3,196	$321K	0.01%	+15	Timeline
SLVISHARES SILVER TR	12,026	$317K	0.01%	+101	Timeline
TRPTC ENERGY CORP	6,800	$316K	0.01%	0	Timeline
XLESELECT SECTOR SPDR TR	3,688	$316K	0.01%	+1,217	Timeline
ADARRAY DIGITAL INFRASTRUCTURE	5,000	$314K	0.01%	0	Timeline
NFGNATIONAL FUEL GAS CO	5,088	$309K	0.01%	0	Timeline
SPSMSPDR SERIES TRUST	6,703	$301K	0.01%	0	Timeline
XLUSELECT SECTOR SPDR TR	3,966	$300K	0.01%	0	Timeline
KKRKKR & CO INC	2,025	$300K	0.01%	0	Timeline
IWBISHARES TR	924	$298K	0.01%	0	Timeline
UNILEVER PLCUNILEVER PLC	5,222	$296K	0.01%	-443
XLISELECT SECTOR SPDR TR	2,232	$294K	0.01%	+579	Timeline
ESSESSEX PPTY TR INC	1,014	$289K	0.01%	0	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	5,028	$288K	0.01%	+132	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	1,524	$287K	0.01%	-34	Timeline
ETGEATON VANCE TX ADV GLBL DIV	15,655	$285K	0.01%	0	Timeline
SPGIS&P GLOBAL INC	573	$285K	0.01%	+13	Timeline
PYPLPAYPAL HLDGS INC	3,298	$281K	0.01%	-82	Timeline
EXCEXELON CORP	7,431	$280K	0.01%	+208	Timeline
CITHE CIGNA GROUP	1,003	$277K	0.01%	+5	Timeline
XLVSELECT SECTOR SPDR TR	2,005	$276K	0.01%	+576	Timeline
PAPRINNOVATOR ETFS TRUST	7,481	$275K	0.01%	-26	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	12,858	$275K	0.01%	+750	Timeline
DVYISHARES TR	2,082	$273K	0.01%	-278	Timeline
AMPAMERIPRISE FINL INC	513	$273K	0.01%	-3	Timeline
CADECADENCE BANK	7,913	$273K	0.01%	0	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	246	$272K	0.01%	0	Timeline
CCITIGROUP INC	3,854	$271K	0.01%	+67	Timeline
DDDUPONT DE NEMOURS INC	3,554	$271K	0.01%	+100	Timeline
CHECHEMED CORP NEW	511	$271K	0.01%	-57	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	6,190	$270K	0.01%	0	Timeline
AWRAMER STATES WTR CO	3,414	$265K	0.01%	0	Timeline
FTNTFORTINET INC	2,800	$265K	0.01%	new	Timeline
PBAPEMBINA PIPELINE CORP	7,133	$264K	0.01%	0	Timeline
MTBM & T BK CORP	1,400	$263K	0.01%	+6	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	1,155	$261K	0.01%	+200	Timeline
PSAPUBLIC STORAGE	864	$259K	0.01%	0	Timeline
POCTINNOVATOR ETFS TRUST	6,496	$257K	0.01%	-101	Timeline
BBYBEST BUY INC	2,988	$256K	0.01%	0	Timeline
IPINTERNATIONAL PAPER CO	4,759	$256K	0.01%	-19	Timeline
BDXBECTON DICKINSON & CO	1,123	$255K	0.01%	+4	Timeline
CALMCAL MAINE FOODS INC	2,470	$254K	0.01%	new	Timeline
PWRQUANTA SVCS INC	802	$253K	0.01%	0	Timeline
ISTBISHARES TR	5,219	$249K	0.01%	-103	Timeline
EXREXTRA SPACE STORAGE INC	1,666	$249K	0.01%	0	Timeline
CTVACORTEVA INC	4,361	$248K	0.01%	+107	Timeline
GLWCORNING INC	5,172	$246K	0.01%	-15	Timeline
LRGELEGG MASON ETF INVT	3,245	$244K	0.01%	0	Timeline
AGMFEDERAL AGRIC MTG CORP	1,238	$244K	0.01%	0	Timeline
NUENUCOR CORP	2,072	$242K	0.01%	0	Timeline
ESGDISHARES TR	3,172	$242K	0.01%	0	Timeline
PAAPLAINS ALL AMERN PIPELINE L	14,000	$239K	0.01%	0	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	3,223	$239K	0.01%	-1,803	Timeline
MRSHMARSH & MCLENNAN COS INC	1,120	$238K	0.01%	-9	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	4,735	$238K	0.01%	-219	Timeline
CAHCARDINAL HEALTH INC	1,969	$233K	0.01%	0	Timeline
MKCMCCORMICK & CO INC	3,029	$231K	0.01%	+25	Timeline
CARRCARRIER GLOBAL CORPORATION	3,381	$231K	0.01%	+454	Timeline
FDXFEDEX CORP	814	$229K	0.01%	+29	Timeline
DKSDICKS SPORTING GOODS INC	1,000	$229K	0.01%	0	Timeline
IBDSISHARES TR	9,528	$228K	0.01%	+418	Timeline
INGRINGREDION INC	1,651	$227K	0.01%	-153	Timeline
IEFAISHARES TR	3,221	$226K	0.01%	-282	Timeline
AEMAGNICO EAGLE MINES LTD	2,887	$226K	0.01%	0	Timeline
PLTRPALANTIR TECHNOLOGIES INC	2,980	$225K	0.01%	new	Timeline
DOWDOW HLDGS INC	5,615	$225K	0.01%	+77	Timeline
IJANINNOVATOR ETFS TRUST	7,414	$224K	0.01%	0	Timeline
TKRTIMKEN CO	3,130	$223K	0.01%	0	Timeline
GEGE AEROSPACE	1,334	$222K	0.01%	-553	Timeline
OMCOMNICOM GROUP INC	2,573	$221K	0.01%	0	Timeline
PJULINNOVATOR ETFS TRUST	5,370	$221K	0.01%	-519	Timeline
APHAMPHENOL CORP	3,174	$220K	0.01%	+19	Timeline
NUSCNUSHARES ETF TR	5,251	$220K	0.01%	-481	Timeline
HNIHNI CORP	4,337	$218K	0.01%	0	Timeline
IBBISHARES TR	1,652	$218K	0.01%	0	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	2,855	$218K	0.01%	0	Timeline
IRINGERSOLL RAND INC	2,397	$217K	0.01%	0	Timeline
PPLPPL CORP	6,660	$216K	0.01%	0	Timeline
PPGPPG INDS INC	1,790	$214K	0.01%	-38	Timeline
HANESBRANDS INCHANESBRANDS INC	26,150	$213K	0.01%	+400
IBTMISHARES TR	9,466	$210K	0.01%	-247	Timeline
CHDCHURCH & DWIGHT CO INC	1,994	$209K	0.01%	+32	Timeline
AEPAMERICAN ELEC PWR CO INC	2,256	$208K	0.01%	0	Timeline
ERIEERIE INDTY CO	502	$207K	0.01%	0	Timeline
CBCHUBB LIMITED	745	$206K	0.01%	-37	Timeline
IBTOISHARES TR	8,622	$204K	0.01%	-1,089	Timeline
EMXCISHARES INC	3,668	$203K	0.01%	new	Timeline
FITBFIFTH THIRD BANCORP	4,809	$203K	0.01%	+41	Timeline
XELXCEL ENERGY INC	3,011	$203K	0.01%	new	Timeline
VDEVANGUARD WORLD FD	1,669	$202K	0.01%	new	Timeline
IXCISHARES TR	5,299	$202K	0.01%	+4	Timeline
KEYKEYCORP	10,544	$181K	0.01%	0	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	23,000	$170K	0.01%	new	Timeline
CERO THERAPEUTICS HLDGS INCCERO THERAPEUTICS HLDGS INC	2,585,151	$155K	0.01%	+1,224,021
AGNCAGNC INVT CORP	15,131	$139K	0.01%	-3,138	Timeline
HCW BIOLOGICS INCHCW BIOLOGICS INC	279,541	$125K	<0.01%	0
CROWN ELECTROKINETICS CORPCROWN ELECTROKINETICS CORP	750,000	$107K	<0.01%	new
DNPDNP SELECT INCOME FD INC	11,241	$99.1K	<0.01%	0	Timeline
ABVCABVC BIOPHARMA INC	143,968	$84.9K	<0.01%	+104,968	Timeline
Sunation Energy Inc (US) OLDSunation Energy Inc (US) OLD	26,701	$70.2K	<0.01%	new
INSPIRE VETERINARY PARTNERINSPIRE VETERINARY PARTNER	246,000	$47.1K	<0.01%	+160,000
TELFYTELEFONICA SA-SPON ADR	11,663	$46.9K	<0.01%	0	Timeline
PLUGPLUG PWR INC	18,722	$39.9K	<0.01%	+6,561	Timeline
HITIHIGH TIDE INC	12,755	$39.4K	<0.01%	0	Timeline
ORGOORGANOGENESIS HLDGS INC	10,324	$33K	<0.01%	0	Timeline

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
ISHARES TRISHARES TR	288,678	$6.93M	shares
BLACKROCK INCBLACKROCK INC	5,984	$5.68M	shares
ISHARES TRISHARES TR	120,121	$2.8M	shares
ISHARESISHARES	33,266	$839K	shares
LAM RESEARCH CORPLAM RESEARCH CORP	878	$716K	shares
QQEWFIRST TR EXCHANGE-TRADED FD	5,323	$668K	shares
ISHARES TRISHARES TR	19,730	$515K	shares
USRTISHARES TR	6,652	$410K	shares
BAFNBAYFIRST FINANCIAL CORP	29,601	$389K	shares
CECELANESE CORP DEL	2,500	$340K	shares
NVONOVO-NORDISK A S	2,307	$275K	shares
IBMQISHARES TR	9,253	$237K	shares
SNYSANOFI SA	4,027	$232K	shares
HIGHARTFORD INSURANCE GROUP INC	1,951	$229K	shares
BARRICK GOLD CORPBARRICK GOLD CORP	11,506	$229K	shares
NEMNEWMONT CORP	4,263	$228K	shares
BALLBALL CORP	3,249	$221K	shares
BPBP PLC	7,027	$221K	shares
CGXUCAPITAL GROUP INTL FOCUS EQT	8,110	$219K	shares
KVUEKENVUE INC	9,263	$214K	shares
FNDESCHWAB STRATEGIC TR	6,573	$212K	shares
EFXEQUIFAX INC	697	$205K	shares
AVTAVNET INC	3,709	$201K	shares
BWBBRIDGEWATER BANCSHARES INC	10,600	$150K	shares
NNDMNANO DIMENSION LTD	33,000	$80.8K	shares
NULLNULL	115,000	$69.8K	shares
HLHECLA MINING COMPANY	10,133	$67.6K	shares
PINEAPPLE ENERGY INCPINEAPPLE ENERGY INC	351,978	$47.2K	shares
LTRNLANTERN PHARMA INC	11,640	$42.7K	shares
MIRAMIRA PHARMACEUTICALS INC	32,000	$41.6K	shares
CHANNEL THERAPEUTICS CORPORACHANNEL THERAPEUTICS CORPORA	47,205	$33.5K	shares
BLUEBIRD BIO INCBLUEBIRD BIO INC	50,000	$26K	shares
XLOXilio Therapeutics Inc.	20,483	$16.1K	shares

How Q4 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 0001085146-25-000921	base		2025-02-07	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC