Avantax Planning Partners, Inc.
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1005441
Institutional-grade research for retail investors
13F Reported Value
ⓘ$3.6B
Holdings
435
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Avantax Planning Partners, Inc. disclosed 435 positions worth $3.6B in its Form 13F-HR for Q1 2026. During the quarter the fund opened 23 new positions and exited 25 and a full exit from $APP. The portfolio is most concentrated in Other (79.2% of disclosed assets). All figures are sourced directly from Avantax Planning Partners, Inc.’s Form 13F-HR filing with the SEC under CIK 1005441.
AI Fund Analysis
DiversifyingSCHWAB STRATEGIC TR
12.0% weight
Held 9 quarters
SCHWAB STRATEGIC TR
8.6% weight
Held 9 quarters
SCHWAB STRATEGIC TR
5.0% weight
Held 9 quarters
SCHWAB STRATEGIC TR
4.9% weight
Held 9 quarters
SCHWAB STRATEGIC TR
4.6% weight
Held 9 quarters
J P MORGAN EXCHANGE TRADED
8 quarters accumulating
SPDR SERIES TRUST
8 quarters accumulating
J P MORGAN EXCHANGE TRADED
7 quarters accumulating
SCHWAB STRATEGIC TR
6 quarters accumulating
SPDR SERIES TRUST
6 quarters accumulating
Sector Allocation
OtherFinancialsTechnologyHealthcareConsumer DiscretionaryEnergy
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
SCHWAB STRATEGIC TR
—Quality
$437.9M15,031,527 shSCHWAB STRATEGIC TR
—Quality
$311.6M10,217,486 shSCHWAB STRATEGIC TR
—Quality
$181.1M7,317,057 shSCHWAB STRATEGIC TR
—Quality
$179.0M7,710,661 shSCHWAB STRATEGIC TR
—Quality
$169.0M5,507,557 shJ P MORGAN EXCHANGE TRADED F
—Quality
$128.4M1,787,833 shJ P MORGAN EXCHANGE TRADED F
—Quality
$116.4M2,433,536 shSPDR SERIES TRUST
—Quality
$113.5M4,314,262 shAMERICAN CENTY ETF TR
—Quality
$95.3M862,566 shAMERICAN CENTY ETF TR
—Quality
$86.8M1,076,937 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SCHWAB STRATEGIC TR | — | $437.9M | 15,031,527 |
| SCHWAB STRATEGIC TR | — | $311.6M | 10,217,486 |
| SCHWAB STRATEGIC TR | — | $181.1M | 7,317,057 |
| SCHWAB STRATEGIC TR | — | $179.0M | 7,710,661 |
| SCHWAB STRATEGIC TR | — | $169.0M | 5,507,557 |
| J P MORGAN EXCHANGE TRADED F | — | $128.4M | 1,787,833 |
| J P MORGAN EXCHANGE TRADED F | — | $116.4M | 2,433,536 |
| SPDR SERIES TRUST | — | $113.5M | 4,314,262 |
| AMERICAN CENTY ETF TR | — | $95.3M | 862,566 |
| AMERICAN CENTY ETF TR | — | $86.8M | 1,076,937 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Avantax Planning Partners, Inc.'s 435 positions.
Showing top 10 of 435 holdings.
Sector Allocation
Other
$2.9B
Financials
$202.6M
Technology
$164.1M
Healthcare
$110.1M
Consumer Discretionary
$67.6M
Energy
$67.5M
Industrials
$65.8M
Consumer Staples
$41.7M
Full Holdings — Avantax Planning Partners, Inc. (Q1 2026)
All 435 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | SCHWAB STRATEGIC TR | $437.9M | 12.0% | +1% | — |
| 2 | — | SCHWAB STRATEGIC TR | $311.6M | 8.6% | +0% | — |
| 3 | — | SCHWAB STRATEGIC TR | $181.1M | 5.0% | +2% | — |
| 4 | — | SCHWAB STRATEGIC TR | $179.0M | 4.9% | +4% | — |
| 5 | — | SCHWAB STRATEGIC TR | $169.0M | 4.6% | -46% | — |
| 6 | — | J P MORGAN EXCHANGE TRADED F | $128.4M | 3.5% | +10% | — |
| 7 | — | J P MORGAN EXCHANGE TRADED F | $116.4M | 3.2% | +4% | — |
| 8 | — | SPDR SERIES TRUST | $113.5M | 3.1% | +3% | — |
| 9 | — | AMERICAN CENTY ETF TR | $95.3M | 2.6% | +0% | — |
| 10 | — | AMERICAN CENTY ETF TR | $86.8M | 2.4% | -3% | — |
| 11 |  $STT | STATE STREET CORP | $84.2M | 2.3% | +2% | 61.5 |
| 12 | — | J P MORGAN EXCHANGE TRADED F | $78.8M | 2.2% | +3% | — |
| 13 | — | SPDR SERIES TRUST | $78.2M | 2.1% | +3% | — |
| 14 | — | J P MORGAN EXCHANGE TRADED F | $62.0M | 1.7% | -1% | — |
| 15 | — | ISHARES TR | $52.6M | 1.4% | -1% | — |
| 16 | — | FIRST TR EXCH TRADED FD III | $42.7M | 1.2% | -1% | — |
| 17 | — | SPDR SERIES TRUST | $41.7M | 1.1% | +1% | — |
| 18 | — | ISHARES TR | $39.5M | 1.1% | +28% | — |
| 19 |  $ALPS | Alps Group Inc | $39.0M | 1.1% | -1% | — |
| 20 | — | VANGUARD INDEX FDS | $38.8M | 1.1% | +1620% | — |
| 21 | — | VANGUARD SPECIALIZED FUNDS | $37.5M | 1.0% | -23% | — |
| 22 |  $AAPL | Apple Inc. | $37.5M | 1.0% | +0% | 76.1 |
| 23 | — | VANGUARD STAR FDS | $34.6M | 0.9% | +0% | — |
| 24 | — | SPDR SERIES TRUST | $32.2M | 0.9% | +5% | — |
| 25 | $STT | STATE STREET CORP | $30.9M | 0.8% | +12% | 61.5 |
| 26 | — | SPDR SERIES TRUST | $30.8M | 0.8% | +1% | — |
| 27 | — | J P MORGAN EXCHANGE TRADED F | $22.4M | 0.6% | +3% | — |
| 28 | — | ISHARES TR | $21.2M | 0.6% | +1% | — |
| 29 |  $MSFT | MICROSOFT CORP | $19.1M | 0.5% | +24% | 83.7 |
| 30 | — | VANGUARD MUN BD FDS | $19.0M | 0.5% | +19% | — |
| 31 | — | SPDR SERIES TRUST | $17.4M | 0.5% | -2% | — |
| 32 | — | ISHARES TR | $17.2M | 0.5% | +1% | — |
| 33 | — | VANGUARD WHITEHALL FDS | $16.9M | 0.5% | -1% | — |
| 34 |  $XOM | EXXON MOBIL CORP | $16.7M | 0.5% | +10% | 61.8 |
| 35 | — | ISHARES TR | $16.6M | 0.5% | +6% | — |
| 36 |  $NVDA | NVIDIA CORP | $16.2M | 0.4% | -2% | 90.2 |
| 37 | — | DIMENSIONAL ETF TRUST | $15.4M | 0.4% | -3% | — |
| 38 | — | VANGUARD INDEX FDS | $15.3M | 0.4% | -1% | — |
| 39 |  $JPM | JPMORGAN CHASE & CO | $14.8M | 0.4% | -1% | 35.6 |
| 40 | — | DIMENSIONAL ETF TRUST | $14.5M | 0.4% | -2% | — |
| 41 | — | ISHARES TR | $14.3M | 0.4% | -2% | — |
| 42 |  $DE | DEERE & CO | $14.2M | 0.4% | +6% | 57.4 |
| 43 |  $AVGO | Broadcom Inc. | $14.2M | 0.4% | -2% | 86.4 |
| 44 |  $ABBV | AbbVie Inc. | $13.2M | 0.4% | +6% | 59.3 |
| 45 |  $FAST | FASTENAL CO | $13.2M | 0.4% | +1% | 73.5 |
| 46 |  $KO | COCA COLA CO | $13.2M | 0.4% | -4% | 74 |
| 47 |  $CVX | CHEVRON CORP | $12.7M | 0.3% | -5% | 54.7 |
| 48 |  $WT | WisdomTree, Inc. | $12.2M | 0.3% | +3% | 62.9 |
| 49 |  $MRK | Merck & Co., Inc. | $11.9M | 0.3% | -12% | 70.9 |
| 50 | — | VANGUARD INDEX FDS | $11.8M | 0.3% | -0% | — |
| 51 | — | PIMCO ETF TR | $11.3M | 0.3% | -5% | — |
| 52 | — | VANGUARD INTL EQUITY INDEX F | $11.2M | 0.3% | -5% | — |
| 53 |  $AMZN | AMAZON COM INC | $11.1M | 0.3% | +4% | 74.6 |
| 54 |  $CSCO | CISCO SYSTEMS, INC. | $10.9M | 0.3% | -3% | 72.3 |
| 55 | — | HARTFORD FDS EXCHANGE TRADED | $10.8M | 0.3% | +75% | — |
| 56 |  $JNJ | JOHNSON & JOHNSON | $10.7M | 0.3% | -9% | 72.8 |
| 57 | — | VANECK ETF TRUST | $10.6M | 0.3% | +26% | — |
| 58 | — | ISHARES TR | $10.6M | 0.3% | +16% | — |
| 59 |  $VZ | VERIZON COMMUNICATIONS INC | $10.6M | 0.3% | -5% | 71.6 |
| 60 | — | ISHARES INC | $10.5M | 0.3% | -3% | — |
| 61 |  $VLO | VALERO ENERGY CORP/TX | $10.3M | 0.3% | -8% | 51.4 |
| 62 |  $COST | COSTCO WHOLESALE CORP /NEW | $10.2M | 0.3% | -4% | 67 |
| 63 | — | DIMENSIONAL ETF TRUST | $10.2M | 0.3% | -13% | — |
| 64 |  $AMGN | AMGEN INC | $10.1M | 0.3% | -8% | 79.5 |
| 65 |  $LMT | LOCKHEED MARTIN CORP | $9.9M | 0.3% | -15% | 65 |
| 66 | — | VANGUARD INDEX FDS | $9.7M | 0.3% | -2% | — |
| 67 |  $HD | HOME DEPOT, INC. | $9.5M | 0.3% | -7% | 69.2 |
| 68 |  $SPY | SPDR S&P 500 ETF TRUST | $9.4M | 0.3% | -4% | — |
| 69 |  $TXN | TEXAS INSTRUMENTS INC | $9.2M | 0.3% | -8% | 70.4 |
| 70 | — | VANGUARD WHITEHALL FDS | $9.0M | 0.3% | -13% | — |
| 71 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $8.9M | 0.2% | -1% | 66.7 |
| 72 | — | VANGUARD BD INDEX FDS | $8.7M | 0.2% | +5% | — |
| 73 |  $BRK.B | BERKSHIRE HATHAWAY INC | $8.2M | 0.2% | +17% | 64.5 |
| 74 |  $COP | CONOCOPHILLIPS | $8.1M | 0.2% | +99% | 74.8 |
| 75 | — | VANGUARD INDEX FDS | $8.1M | 0.2% | +0% | — |
| 76 |  $PG | PROCTER & GAMBLE Co | $7.8M | 0.2% | +5% | 72.9 |
| 77 | — | J P MORGAN EXCHANGE TRADED F | $7.7M | 0.2% | +1% | — |
| 78 | — | ISHARES TR | $7.6M | 0.2% | -6% | — |
| 79 |  $GOOG | Alphabet Inc. | $7.4M | 0.2% | +1% | 80.2 |
| 80 | — | ISHARES TR | $7.2M | 0.2% | +0% | — |
| 81 |  $PEP | PEPSICO INC | $7.2M | 0.2% | -26% | 62.7 |
| 82 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $7.0M | 0.2% | +0% | — |
| 83 |  $MO | ALTRIA GROUP, INC. | $7.0M | 0.2% | -10% | 72.1 |
| 84 |  $PFE | PFIZER INC | $6.8M | 0.2% | -5% | 69 |
| 85 |  $TSLA | Tesla, Inc. | $6.0M | 0.2% | +1% | 50.1 |
| 86 | — | ISHARES TR | $5.8M | 0.2% | -5% | — |
| 87 |  $EOG | EOG RESOURCES INC | $5.8M | 0.2% | -1% | 71.1 |
| 88 |  $LLY | ELI LILLY & Co | $5.8M | 0.2% | +4% | 89.3 |
| 89 |  $BPRE | Bluerock Private Real Estate Fund | $5.7M | 0.2% | -3% | — |
| 90 |  $MCD | MCDONALDS CORP | $5.6M | 0.1% | +0% | 73.9 |
| 91 |  $BAC | BANK OF AMERICA CORP /DE/ | $5.2M | 0.1% | -3% | 68.4 |
| 92 |  $CASY | CASEYS GENERAL STORES INC | $5.2M | 0.1% | +0% | 59.9 |
| 93 |  $UPS | UNITED PARCEL SERVICE INC | $5.0M | 0.1% | -15% | 58.2 |
| 94 | — | VANGUARD WORLD FD | $4.9M | 0.1% | +214% | — |
| 95 | — | ISHARES TR | $4.9M | 0.1% | -12% | — |
| 96 |  $CAT | CATERPILLAR INC | $4.9M | 0.1% | +0% | 67.8 |
| 97 | — | VANGUARD MUN BD FDS | $4.7M | 0.1% | -37% | — |
| 98 |  $USB | US BANCORP DE | $4.5M | 0.1% | -6% | 71.4 |
| 99 | — | VANGUARD BD INDEX FDS | $4.4M | 0.1% | +58% | — |
| 100 | — | GLOBAL X FDS | $4.2M | 0.1% | +18% | — |
| 101 |  $BMY | BRISTOL MYERS SQUIBB CO | $4.1M | 0.1% | -10% | 70.1 |
| 102 | — | NEW YORK LIFE INVTS ACTIVE E | $4.1M | 0.1% | -2% | — |
| 103 |  $META | Meta Platforms, Inc. | $4.0M | 0.1% | +6% | 80.9 |
| 104 |  $OKE | ONEOK INC /NEW/ | $3.9M | 0.1% | -4% | 72 |
| 105 |  $WMT | Walmart Inc. | $3.9M | 0.1% | +1% | 63.2 |
| 106 |  $MTB | M&T BANK CORP | $3.8M | 0.1% | -5% | 64.1 |
| 107 |  $V | VISA INC. | $3.8M | 0.1% | +5% | 83.5 |
| 108 | — | SPDR SERIES TRUST | $3.7M | 0.1% | +7% | — |
| 109 | — | ISHARES TR | $3.6M | 0.1% | -0% | — |
| 110 | — | ISHARES TR | $3.4M | 0.1% | -10% | — |
| 111 | — | VANGUARD INDEX FDS | $3.3M | 0.1% | -4% | — |
| 112 |  $SO | SOUTHERN CO | $3.3M | 0.1% | -13% | 65.1 |
| 113 | — | VANGUARD INDEX FDS | $3.3M | 0.1% | -1% | — |
| 114 |  $ORCL | ORACLE CORP | $3.2M | 0.1% | +16% | 67.2 |
| 115 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $3.2M | 0.1% | +1% | 50.6 |
| 116 |  $TJX | TJX COMPANIES INC /DE/ | $3.2M | 0.1% | +0% | 70.7 |
| 117 |  $AMAT | APPLIED MATERIALS INC /DE | $3.1M | 0.1% | +1% | 74.8 |
| 118 |  $GLD | SPDR GOLD TRUST | $3.0M | 0.1% | -5% | — |
| 119 | — | VANGUARD TAX-MANAGED FDS | $3.0M | 0.1% | +2% | — |
| 120 |  $GOOGL | Alphabet Inc. | $2.9M | 0.1% | +4% | 80.2 |
| 121 |  $QCOM | QUALCOMM INC/DE | $2.9M | 0.1% | -5% | 81.9 |
| 122 | — | SELECT SECTOR SPDR TR | $2.8M | 0.1% | -2% | — |
| 123 |  $KMB | KIMBERLY CLARK CORP | $2.7M | 0.1% | +5% | 61.7 |
| 124 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $2.6M | 0.1% | +2% | 63.7 |
| 125 |  $PSX | Phillips 66 | $2.5M | 0.1% | -5% | 47.6 |
| 126 | — | ISHARES TR | $2.3M | 0.1% | -1% | — |
| 127 |  $AMD | ADVANCED MICRO DEVICES INC | $2.3M | 0.1% | -7% | 78.8 |
| 128 | $WT | WisdomTree, Inc. | $2.3M | 0.1% | -8% | 62.9 |
| 129 | — | FIRST TR EXCH TRADED FD III | $2.2M | 0.1% | +31% | — |
| 130 |  $LIN | LINDE PLC | $2.2M | 0.1% | +2% | — |
| 131 |  $SLDE | Slide Insurance Holdings, Inc. | $2.1M | 0.1% | -29% | 51.3 |
| 132 | — | ISHARES TR | $2.1M | 0.1% | -0% | — |
| 133 |  $NFLX | NETFLIX INC | $2.0M | 0.1% | +32% | 86.7 |
| 134 |  $LNT | ALLIANT ENERGY CORP | $2.0M | 0.1% | +1% | 56.7 |
| 135 |  $RTX | RTX Corp | $2.0M | 0.1% | +40% | 70 |
| 136 | — | ISHARES TR | $2.0M | 0.1% | -0% | — |
| 137 | — | FIRST TR EXCHNG TRADED FD VI | $1.9M | 0.1% | +0% | — |
| 138 |  $ABT | ABBOTT LABORATORIES | $1.8M | 0.1% | -7% | 67 |
| 139 |  $PH | Parker-Hannifin Corp | $1.8M | 0.1% | +1% | 73.8 |
| 140 |  $LRCX | LAM RESEARCH CORP | $1.8M | 0.1% | -28% | 82.4 |
| 141 |  $IVZ | Invesco Ltd. | $1.8M | 0.1% | -2% | — |
| 142 | — | VANGUARD WHITEHALL FDS | $1.8M | 0.1% | -3% | — |
| 143 | — | ISHARES TR | $1.8M | 0.1% | +7% | — |
| 144 |  $NEE | NEXTERA ENERGY INC | $1.7M | 0.1% | +0% | 71.7 |
| 145 | — | ISHARES TR | $1.7M | 0.1% | -2% | — |
| 146 |  $WSBC | WESBANCO INC | $1.7M | 0.1% | +0% | — |
| 147 |  $MCK | MCKESSON CORP | $1.7M | 0.1% | -0% | 63.7 |
| 148 |  $GE | GENERAL ELECTRIC CO | $1.6M | 0.1% | +172% | 74.8 |
| 149 |  $BLK | BlackRock, Inc. | $1.6M | 0.0% | -71% | 70.3 |
| 150 |  $PLTR | Palantir Technologies Inc. | $1.6M | 0.0% | +21% | 85.8 |
| 151 | — | ISHARES TR | $1.5M | 0.0% | -1% | — |
| 152 |  $BKNG | Booking Holdings Inc. | $1.5M | 0.0% | +19% | 55.3 |
| 153 |  $ADBE | ADOBE INC. | $1.5M | 0.0% | +23% | 80.4 |
| 154 |  $CRM | Salesforce, Inc. | $1.5M | 0.0% | +28% | 75.2 |
| 155 |  $ROK | ROCKWELL AUTOMATION, INC | $1.5M | 0.0% | +0% | 68.2 |
| 156 | — | SPDR SERIES TRUST | $1.5M | 0.0% | -2% | — |
| 157 | $IVZ | Invesco Ltd. | $1.5M | 0.0% | -0% | — |
| 158 |  $BRK.A | BERKSHIRE HATHAWAY INC | $1.4M | 0.0% | +0% | 64.5 |
| 159 |  $UNH | UNITEDHEALTH GROUP INC | $1.4M | 0.0% | -13% | 66.8 |
| 160 |  $UBER | Uber Technologies, Inc | $1.4M | 0.0% | +26% | 79.3 |
| 161 |  $BKH | BLACK HILLS CORP /SD/ | $1.4M | 0.0% | -22% | 53.1 |
| 162 |  $PM | Philip Morris International Inc. | $1.4M | 0.0% | -23% | 80.5 |
| 163 | — | J P MORGAN EXCHANGE TRADED F | $1.4M | 0.0% | +7% | — |
| 164 |  $ADM | Archer-Daniels-Midland Co | $1.4M | 0.0% | -43% | 49.4 |
| 165 | — | ISHARES TR | $1.3M | 0.0% | +3076% | — |
| 166 |  $GEV | GE Vernova Inc. | $1.3M | 0.0% | +180% | 70.1 |
| 167 |  $EMR | EMERSON ELECTRIC CO | $1.3M | 0.0% | +5% | 65.9 |
| 168 | — | ISHARES TR | $1.3M | 0.0% | +0% | — |
| 169 |  $T | AT&T INC. | $1.3M | 0.0% | -15% | 71.9 |
| 170 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $1.3M | 0.0% | -18% | 66.4 |
| 171 | — | SCHWAB STRATEGIC TR | $1.3M | 0.0% | -4% | — |
| 172 |  $NOW | ServiceNow, Inc. | $1.3M | 0.0% | +49% | 76 |
| 173 |  $MA | Mastercard Inc | $1.3M | 0.0% | +3% | 81.7 |
| 174 | — | ISHARES TR | $1.3M | 0.0% | -1% | — |
| 175 |  $GPC | GENUINE PARTS CO | $1.2M | 0.0% | -4% | 54.2 |
| 176 |  $MMM | 3M CO | $1.2M | 0.0% | -1% | 60.7 |
| 177 | — | BLACKROCK ETF TRUST II | $1.2M | 0.0% | NEW | — |
| 178 | — | FIRST TR EXCHANGE-TRADED FD | $1.2M | 0.0% | -1% | — |
| 179 |  $COHR | COHERENT CORP. | $1.1M | 0.0% | +0% | 64 |
| 180 | — | SCHWAB STRATEGIC TR | $1.1M | 0.0% | +3% | — |
| 181 | — | AMERICAN CENTY ETF TR | $1.1M | 0.0% | +0% | — |
| 182 |  $TT | Trane Technologies plc | $1.1M | 0.0% | +1% | — |
| 183 | — | DIMENSIONAL ETF TRUST | $1.1M | 0.0% | +0% | — |
| 184 | — | ISHARES TR | $1.1M | 0.0% | +0% | — |
| 185 | — | VANGUARD INDEX FDS | $1.1M | 0.0% | +87% | — |
| 186 | — | ISHARES TR | $1.1M | 0.0% | -13% | — |
| 187 |  $UNP | UNION PACIFIC CORP | $1.0M | 0.0% | -12% | 74 |
| 188 | — | ISHARES TR | $1.0M | 0.0% | -14% | — |
| 189 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $1.0M | 0.0% | -7% | — |
| 190 | — | ISHARES TR | $1.0M | 0.0% | -3% | — |
| 191 | — | PACER FDS TR | $1.0M | 0.0% | -1% | — |
| 192 | — | ISHARES TR | $1.0M | 0.0% | -0% | — |
| 193 | — | DIMENSIONAL ETF TRUST | $994,787 | 0.0% | -3% | — |
| 194 |  $WK | WORKIVA INC | $992,243 | 0.0% | +0% | 52.8 |
| 195 |  $SLV | iShares Silver Trust | $981,216 | 0.0% | +18% | — |
| 196 |  $INTU | INTUIT INC. | $964,385 | 0.0% | +44% | 82 |
| 197 | — | SCHWAB STRATEGIC TR | $957,558 | 0.0% | +2% | — |
| 198 |  $FLEX | FLEX LTD. | $954,734 | 0.0% | +0% | — |
| 199 | — | VANGUARD WORLD FD | $954,017 | 0.0% | +21% | — |
| 200 |  $PANW | Palo Alto Networks Inc | $948,774 | 0.0% | +14% | 66.5 |
| 201 |  $WFC | WELLS FARGO & COMPANY/MN | $946,961 | 0.0% | +11% | — |
| 202 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $938,825 | 0.0% | -4% | — |
| 203 |  $ISRG | INTUITIVE SURGICAL INC | $934,427 | 0.0% | +4% | 81.4 |
| 204 |  $CRWD | CrowdStrike Holdings, Inc. | $930,192 | 0.0% | +10% | 55 |
| 205 |  $MPC | Marathon Petroleum Corp | $923,780 | 0.0% | +2% | 50.7 |
| 206 | — | PACER FDS TR | $904,227 | 0.0% | +0% | — |
| 207 | — | SELECT SECTOR SPDR TR | $899,238 | 0.0% | +3% | — |
| 208 |  $WEC | WEC ENERGY GROUP, INC. | $884,946 | 0.0% | +0% | 67 |
| 209 | — | VANGUARD INDEX FDS | $877,126 | 0.0% | -15% | — |
| 210 |  $BA | BOEING CO | $866,684 | 0.0% | +4% | 51.8 |
| 211 |  $DUK | Duke Energy CORP | $853,650 | 0.0% | -15% | 64 |
| 212 | — | SPDR SERIES TRUST | $841,760 | 0.0% | +0% | — |
| 213 |  $HUBB | HUBBELL INC | $841,619 | 0.0% | +0% | 68.7 |
| 214 | — | VANGUARD WORLD FD | $840,369 | 0.0% | +0% | — |
| 215 |  $HON | HONEYWELL INTERNATIONAL INC | $837,154 | 0.0% | +12% | 65.7 |
| 216 | — | VANGUARD WORLD FD | $829,635 | 0.0% | +34% | — |
| 217 | — | FRANKLIN TEMPLETON ETF TR | $809,536 | 0.0% | NEW | — |
| 218 |  $MU | MICRON TECHNOLOGY INC | $795,727 | 0.0% | +9% | 88.4 |
| 219 |  $DIS | Walt Disney Co | $786,921 | 0.0% | +16% | 68.9 |
| 220 |  $GD | GENERAL DYNAMICS CORP | $783,602 | 0.0% | -18% | 73 |
| 221 | — | AMERICAN CENTY ETF TR | $778,501 | 0.0% | -4% | — |
| 222 |  $WM | WASTE MANAGEMENT INC | $777,386 | 0.0% | +11% | 70.7 |
| 223 | — | VANGUARD INDEX FDS | $772,995 | 0.0% | +12% | — |
| 224 |  $AXP | AMERICAN EXPRESS CO | $770,653 | 0.0% | +0% | 73.2 |
| 225 |  $HWM | Howmet Aerospace Inc. | $762,850 | 0.0% | +3% | 79.1 |
| 226 | — | ISHARES TR | $761,328 | 0.0% | +0% | — |
| 227 |  $ET | Energy Transfer LP | $759,686 | 0.0% | +16% | 64.5 |
| 228 | — | VANGUARD WORLD FD | $750,889 | 0.0% | +18% | — |
| 229 |  $ETN | Eaton Corp plc | $747,612 | 0.0% | +3% | — |
| 230 | — | VANGUARD WORLD FD | $743,223 | 0.0% | -2% | — |
| 231 | — | VANGUARD WORLD FD | $739,186 | 0.0% | +0% | — |
| 232 |  $SRE | SEMPRA | $719,722 | 0.0% | +0% | 47.6 |
| 233 |  $ENB | ENBRIDGE INC | $708,378 | 0.0% | +13% | — |
| 234 |  $DELL | Dell Technologies Inc. | $707,397 | 0.0% | +37% | 76 |
| 235 | — | ISHARES TR | $703,158 | 0.0% | +10% | — |
| 236 |  $PFH | PRUDENTIAL FINANCIAL INC | $693,196 | 0.0% | -14% | 58.6 |
| 237 | — | ISHARES TR | $691,470 | 0.0% | -2% | — |
| 238 | — | SELECT SECTOR SPDR TR | $685,749 | 0.0% | +29% | — |
| 239 |  $SYK | STRYKER CORP | $685,030 | 0.0% | -0% | 69.8 |
| 240 | — | PUTNAM ETF TRUST | $649,322 | 0.0% | -0% | — |
| 241 |  $CZR | Caesars Entertainment, Inc. | $648,169 | 0.0% | -0% | 44.3 |
| 242 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $641,694 | 0.0% | -38% | 59.8 |
| 243 | — | DIMENSIONAL ETF TRUST | $641,218 | 0.0% | -42% | — |
| 244 |  $LOW | LOWES COMPANIES INC | $625,644 | 0.0% | +31% | 63.5 |
| 245 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $624,104 | 0.0% | +5% | 70.9 |
| 246 |  $NSC | NORFOLK SOUTHERN CORP | $623,364 | 0.0% | -0% | 70.8 |
| 247 |  $ADP | AUTOMATIC DATA PROCESSING INC | $622,950 | 0.0% | -7% | 77.9 |
| 248 |  $BIP | Brookfield Infrastructure Partners L.P. | $620,863 | 0.0% | +0% | — |
| 249 |  $AEM | AGNICO EAGLE MINES LTD | $609,549 | 0.0% | +8% | — |
| 250 | $IVZ | Invesco Ltd. | $608,757 | 0.0% | +72% | — |
| 251 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $607,809 | 0.0% | -2% | 66.5 |
| 252 | — | CAPITAL GROUP GROWTH ETF | $604,441 | 0.0% | -0% | — |
| 253 | — | INNOVATOR ETFS TRUST | $603,377 | 0.0% | +0% | — |
| 254 | — | VANGUARD WORLD FD | $602,284 | 0.0% | -13% | — |
| 255 | — | ISHARES TR | $597,993 | 0.0% | +0% | — |
| 256 | — | NEW YORK LIFE INVTS ACTIVE E | $589,550 | 0.0% | +82% | — |
| 257 | — | ISHARES TR | $589,151 | 0.0% | +0% | — |
| 258 |  $STZ | CONSTELLATION BRANDS, INC. | $584,850 | 0.0% | -9% | 65 |
| 259 | — | ISHARES TR | $582,474 | 0.0% | -0% | — |
| 260 |  $INTC | INTEL CORP | $580,573 | 0.0% | -1% | 41.5 |
| 261 |  $KLAC | KLA CORP | $580,130 | 0.0% | +5% | 84.4 |
| 262 | — | SPDR SERIES TRUST | $576,135 | 0.0% | +0% | — |
| 263 |  $TRV | TRAVELERS COMPANIES, INC. | $568,710 | 0.0% | -4% | 71.5 |
| 264 |  $ED | CONSOLIDATED EDISON INC | $553,450 | 0.0% | -9% | 71.6 |
| 265 |  $TRP | TC ENERGY CORP | $553,259 | 0.0% | +9% | — |
| 266 | $IVZ | Invesco Ltd. | $550,263 | 0.0% | +11% | — |
| 267 | $IVZ | Invesco Ltd. | $549,024 | 0.0% | +11% | — |
| 268 |  $DHR | DANAHER CORP /DE/ | $541,118 | 0.0% | -25% | 63.9 |
| 269 | — | STATE STR SPDR DOW JONES IND | $539,616 | 0.0% | +1% | — |
| 270 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $528,432 | 0.0% | +3% | 75.4 |
| 271 |  $ALL | ALLSTATE CORP | $528,095 | 0.0% | +0% | 76.6 |
| 272 |  $MS | MORGAN STANLEY | $524,155 | 0.0% | +3% | — |
| 273 | — | SPDR INDEX SHS FDS | $521,369 | 0.0% | -4% | — |
| 274 |  $GWW | W.W. GRAINGER, INC. | $520,316 | 0.0% | -1% | 69.5 |
| 275 |  $AFL | AFLAC INC | $517,173 | 0.0% | -2% | 60.3 |
| 276 | — | VANGUARD WORLD FD | $510,541 | 0.0% | +60% | — |
| 277 | — | ISHARES TR | $510,319 | 0.0% | -3% | — |
| 278 |  $GILD | GILEAD SCIENCES, INC. | $507,872 | 0.0% | +0% | 77.8 |
| 279 |  $CSX | CSX CORP | $500,851 | 0.0% | -1% | 66.4 |
| 280 |  $MDT | Medtronic plc | $497,032 | 0.0% | -2% | — |
| 281 |  $DOV | DOVER Corp | $490,483 | 0.0% | +0% | 63.1 |
| 282 |  $CW | CURTISS WRIGHT CORP | $489,044 | 0.0% | +0% | 70.7 |
| 283 | — | VANGUARD SCOTTSDALE FDS | $487,393 | 0.0% | NEW | — |
| 284 | — | ISHARES TR | $480,000 | 0.0% | +8% | — |
| 285 | — | NUSHARES ETF TR | $478,169 | 0.0% | -1% | — |
| 286 |  $GLW | CORNING INC /NY | $476,146 | 0.0% | -21% | 72.7 |
| 287 |  $IAU | ISHARES GOLD TRUST | $475,094 | 0.0% | +5% | — |
| 288 |  $SNA | Snap-on Inc | $467,762 | 0.0% | +0% | 69.3 |
| 289 | — | ISHARES TR | $455,837 | 0.0% | -3% | — |
| 290 |  $WMB | WILLIAMS COMPANIES, INC. | $455,753 | 0.0% | -13% | 72.8 |
| 291 |  $CEG | Constellation Energy Corp | $453,892 | 0.0% | +2% | 62.5 |
| 292 |  $AMT | AMERICAN TOWER CORP /MA/ | $451,124 | 0.0% | +4% | 69.8 |
| 293 | — | ISHARES TR | $446,333 | 0.0% | +100% | — |
| 294 | — | ISHARES TR | $441,268 | 0.0% | +0% | — |
| 295 |  $GSK | GSK plc | $436,947 | 0.0% | -17% | — |
| 296 | $STT | STATE STREET CORP | $431,518 | 0.0% | +0% | 61.5 |
| 297 | — | NUSHARES ETF TR | $430,874 | 0.0% | -9% | — |
| 298 |  $BDJ | BlackRock Enhanced Equity Dividend Trust | $427,850 | 0.0% | +0% | — |
| 299 |  $CMI | CUMMINS INC | $422,884 | 0.0% | +0% | 58.9 |
| 300 | — | AMERICAN CENTY ETF TR | $418,447 | 0.0% | -8% | — |
| 301 | — | NUSHARES ETF TR | $418,051 | 0.0% | -1% | — |
| 302 | — | ISHARES TR | $408,500 | 0.0% | -4% | — |
| 303 |  $SCHW | SCHWAB CHARLES CORP | $407,327 | 0.0% | -11% | 77.2 |
| 304 |  $CAH | CARDINAL HEALTH INC | $405,631 | 0.0% | +5% | 58.6 |
| 305 |  $PWR | QUANTA SERVICES, INC. | $400,785 | 0.0% | -2% | 62.6 |
| 306 | — | EA SERIES TRUST | $398,819 | 0.0% | +0% | — |
| 307 | $IVZ | Invesco Ltd. | $397,850 | 0.0% | +6% | — |
| 308 |  $GRMN | GARMIN LTD | $396,273 | 0.0% | -3% | — |
| 309 |  $NFG | NATIONAL FUEL GAS CO | $389,840 | 0.0% | -3% | 80.4 |
| 310 | — | SELECT SECTOR SPDR TR | $385,650 | 0.0% | -10% | — |
| 311 |  $HPE | Hewlett Packard Enterprise Co | $384,793 | 0.0% | +1% | 52.5 |
| 312 |  $C | CITIGROUP INC | $381,029 | 0.0% | +1% | 54.8 |
| 313 | — | VANECK ETF TRUST | $379,239 | 0.0% | -99% | — |
| 314 |  $DLR | DIGITAL REALTY TRUST, INC. | $376,459 | 0.0% | +0% | 70.2 |
| 315 | — | FIRST TR EXCHANGE-TRADED FD | $371,431 | 0.0% | +0% | — |
| 316 |  $CTVA | Corteva, Inc. | $369,194 | 0.0% | -4% | 48.4 |
| 317 |  $PAA | PLAINS ALL AMERICAN PIPELINE LP | $368,445 | 0.0% | -12% | 57.4 |
| 318 |  $ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | $368,255 | 0.0% | +17% | — |
| 319 |  $APH | AMPHENOL CORP /DE/ | $366,161 | 0.0% | +1% | 80.5 |
| 320 |  $SFBS | ServisFirst Bancshares, Inc. | $364,150 | 0.0% | +0% | — |
| 321 |  $BX | Blackstone Inc. | $363,350 | 0.0% | -1% | 68 |
| 322 | — | ISHARES TR | $361,878 | 0.0% | -50% | — |
| 323 |  $CARR | CARRIER GLOBAL Corp | $357,531 | 0.0% | NEW | 61.5 |
| 324 | — | ISHARES TR | $355,722 | 0.0% | -1% | — |
| 325 | — | ISHARES TR | $352,994 | 0.0% | -3% | — |
| 326 |  $TGT | TARGET CORP | $352,086 | 0.0% | -76% | 53.1 |
| 327 |  $HSY | HERSHEY CO | $351,399 | 0.0% | -9% | 59.4 |
| 328 |  $TPL | Texas Pacific Land Corp | $350,225 | 0.0% | +0% | 79.1 |
| 329 | — | ISHARES TR | $345,502 | 0.0% | +12% | — |
| 330 | — | SPDR SERIES TRUST | $344,725 | 0.0% | +5% | — |
| 331 |  $NUE | NUCOR CORP | $343,302 | 0.0% | +0% | 58.9 |
| 332 | — | PACER FDS TR | $341,506 | 0.0% | -3% | — |
| 333 | — | ISHARES TR | $339,059 | 0.0% | +0% | — |
| 334 | — | ISHARES TR | $337,021 | 0.0% | +20% | — |
| 335 | — | ISHARES TR | $331,814 | 0.0% | +0% | — |
| 336 |  $BSX | BOSTON SCIENTIFIC CORP | $328,936 | 0.0% | +4% | 79.9 |
| 337 |  $UMBF | UMB FINANCIAL CORP | $328,865 | 0.0% | +47% | — |
| 338 | — | VANGUARD ADMIRAL FDS INC | $321,260 | 0.0% | NEW | — |
| 339 |  $ACN | Accenture plc | $319,934 | 0.0% | -66% | — |
| 340 |  $OBDC | Blue Owl Capital Corp | $318,749 | 0.0% | -8% | — |
| 341 | — | ISHARES TR | $318,596 | 0.0% | -0% | — |
| 342 | — | ISHARES TR | $318,078 | 0.0% | +0% | — |
| 343 | — | SELECT SECTOR SPDR TR | $316,696 | 0.0% | +0% | — |
| 344 |  $MDLZ | Mondelez International, Inc. | $315,519 | 0.0% | -29% | 53.9 |
| 345 | — | ISHARES TR | $315,236 | 0.0% | +0% | — |
| 346 | — | DIMENSIONAL ETF TRUST | $313,612 | 0.0% | -0% | — |
| 347 |  $SBUX | STARBUCKS CORP | $310,241 | 0.0% | -1% | 54.6 |
| 348 |  $TKR | TIMKEN CO | $306,839 | 0.0% | +0% | 50.7 |
| 349 |  $NXT | Nextpower Inc. | $306,076 | 0.0% | +0% | 74.8 |
| 350 |  $WDC | WESTERN DIGITAL CORP | $304,572 | 0.0% | -22% | 76.8 |
| 351 | — | ISHARES TR | $300,821 | 0.0% | +0% | — |
| 352 | — | SPDR SERIES TRUST | $296,904 | 0.0% | +0% | — |
| 353 |  $RPM | RPM INTERNATIONAL INC/DE/ | $296,808 | 0.0% | -6% | 57.3 |
| 354 |  $TTE | TotalEnergies SE | $296,286 | 0.0% | -45% | — |
| 355 | — | VANGUARD INDEX FDS | $289,318 | 0.0% | +20% | — |
| 356 |  $BP | BP PLC | $287,352 | 0.0% | -4% | — |
| 357 |  $MSTR | Strategy Inc | $286,291 | 0.0% | +9% | 25.4 |
| 358 | — | AMERICAN CENTY ETF TR | $286,086 | 0.0% | +4% | — |
| 359 |  $EXC | EXELON CORP | $284,577 | 0.0% | +0% | 63.9 |
| 360 |  $CCZ | COMCAST CORP | $284,200 | 0.0% | +15% | 70.4 |
| 361 | — | ISHARES TR | $280,904 | 0.0% | -33% | — |
| 362 | — | ISHARES TR | $280,314 | 0.0% | -11% | — |
| 363 | — | FIRST TR EXCHANGE-TRADED FD | $279,835 | 0.0% | +0% | — |
| 364 |  $NKE | NIKE, Inc. | $279,780 | 0.0% | -20% | 53.4 |
| 365 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $277,834 | 0.0% | +2% | 69.4 |
| 366 |  $CB | Chubb Ltd | $277,041 | 0.0% | +5% | — |
| 367 |  $F | FORD MOTOR CO | $276,696 | 0.0% | -71% | 58.5 |
| 368 | — | GLOBAL X FDS | $276,236 | 0.0% | +21% | — |
| 369 | — | SCHWAB STRATEGIC TR | $274,264 | 0.0% | -5% | — |
| 370 |  $MCHP | MICROCHIP TECHNOLOGY INC | $273,882 | 0.0% | +0% | 40 |
| 371 | — | AMERICAN CENTY ETF TR | $270,795 | 0.0% | -6% | — |
| 372 |  $AGNC | AGNC Investment Corp. | $269,175 | 0.0% | -10% | — |
| 373 | — | FIRST TR EXCHANGE-TRADED ALP | $263,659 | 0.0% | +0% | — |
| 374 |  $ATO | ATMOS ENERGY CORP | $262,302 | 0.0% | +0% | 72 |
| 375 | — | VANGUARD WORLD FD | $261,620 | 0.0% | +14% | — |
| 376 |  $SM | SM Energy Co | $260,170 | 0.0% | NEW | 66.6 |
| 377 |  $PAYX | PAYCHEX INC | $254,283 | 0.0% | -32% | 75.1 |
| 378 |  $NTRS | NORTHERN TRUST CORP | $254,157 | 0.0% | +0% | 71.8 |
| 379 | — | ISHARES TR | $254,121 | 0.0% | +6% | — |
| 380 | — | ISHARES TR | $253,235 | 0.0% | +0% | — |
| 381 | — | FIRST TR EXCHANGE-TRADED FD | $252,316 | 0.0% | -13% | — |
| 382 |  $KKR | KKR & Co. Inc. | $249,750 | 0.0% | +35% | 49.8 |
| 383 |  $PBA | PEMBINA PIPELINE CORP | $248,105 | 0.0% | +0% | — |
| 384 |  $SNDK | Sandisk Corp | $245,877 | 0.0% | NEW | 88.8 |
| 385 |  $ATI | ATI INC | $244,053 | 0.0% | NEW | 64.5 |
| 386 | — | ANGEL OAK FUNDS TRUST | $243,876 | 0.0% | NEW | — |
| 387 | — | AMERICAN CENTY ETF TR | $243,406 | 0.0% | +0% | — |
| 388 |  $ITW | ILLINOIS TOOL WORKS INC | $240,768 | 0.0% | -16% | 71.2 |
| 389 | — | LEGG MASON ETF INVT | $240,414 | 0.0% | +0% | — |
| 390 | — | ISHARES TR | $239,310 | 0.0% | +0% | — |
| 391 |  $SWBI | SMITH & WESSON BRANDS, INC. | $238,322 | 0.0% | +0% | 30.6 |
| 392 |  $RY | ROYAL BANK OF CANADA | $232,316 | 0.0% | +0% | — |
| 393 |  $SHEL | Shell plc | $232,283 | 0.0% | -10% | — |
| 394 |  $LNG | Cheniere Energy, Inc. | $225,397 | 0.0% | NEW | 48.4 |
| 395 |  $AMP | AMERIPRISE FINANCIAL INC | $224,866 | 0.0% | +0% | 70.2 |
| 396 |  $CLX | CLOROX CO /DE/ | $224,773 | 0.0% | -2% | 63.5 |
| 397 | — | NUSHARES ETF TR | $223,269 | 0.0% | -6% | — |
| 398 |  $OMER | OMEROS CORP | $222,816 | 0.0% | +60% | — |
| 399 |  $PYPL | PayPal Holdings, Inc. | $220,870 | 0.0% | NEW | 70.5 |
| 400 |  $SHOP | SHOPIFY INC. | $218,024 | 0.0% | NEW | — |
| 401 | — | DIMENSIONAL ETF TRUST | $217,264 | 0.0% | +0% | — |
| 402 |  $GS | GOLDMAN SACHS GROUP INC | $214,706 | 0.0% | -32% | — |
| 403 |  $CVS | CVS HEALTH Corp | $213,965 | 0.0% | +11% | 51.3 |
| 404 |  $ORI | OLD REPUBLIC INTERNATIONAL CORP | $213,824 | 0.0% | -9% | 70.4 |
| 405 | — | ISHARES TR | $213,062 | 0.0% | -3% | — |
| 406 |  $XEL | XCEL ENERGY INC | $212,827 | 0.0% | -5% | — |
| 407 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $210,306 | 0.0% | NEW | 65.9 |
| 408 |  $HP | Helmerich & Payne, Inc. | $210,055 | 0.0% | NEW | 48.8 |
| 409 | $IVZ | Invesco Ltd. | $209,954 | 0.0% | NEW | — |
| 410 |  $DGX | QUEST DIAGNOSTICS INC | $209,895 | 0.0% | NEW | 69.1 |
| 411 | — | FIRST TR EXCHANGE-TRADED FD | $209,307 | 0.0% | +0% | — |
| 412 |  $HSBC | HSBC HOLDINGS PLC | $209,195 | 0.0% | NEW | — |
| 413 |  $UGI | UGI CORP /PA/ | $209,051 | 0.0% | -62% | 70.3 |
| 414 | $MSTR | Strategy Inc | $208,777 | 0.0% | +0% | 25.4 |
| 415 |  $KEY | KEYCORP /NEW/ | $208,380 | 0.0% | -1% | 70.4 |
| 416 |  $FITB | FIFTH THIRD BANCORP | $207,305 | 0.0% | NEW | — |
| 417 | — | AMERICAN CENTY ETF TR | $205,794 | 0.0% | -38% | — |
| 418 | — | ISHARES TR | $205,564 | 0.0% | -7% | — |
| 419 |  $ICE | Intercontinental Exchange, Inc. | $204,360 | 0.0% | NEW | 73.8 |
| 420 | — | INNOVATOR ETFS TRUST | $203,590 | 0.0% | +0% | — |
| 421 |  $UL | UNILEVER PLC | $202,927 | 0.0% | -12% | — |
| 422 | — | ISHARES TR | $202,217 | 0.0% | +0% | — |
| 423 | — | CAPITAL GROUP INTL FOCUS EQT | $201,830 | 0.0% | +0% | — |
| 424 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $201,758 | 0.0% | NEW | 65.3 |
| 425 |  $JCI | Johnson Controls International plc | $200,607 | 0.0% | NEW | — |
| 426 | — | EA SERIES TRUST | $194,374 | 0.0% | +26% | — |
| 427 |  $AES | AES CORP | $188,679 | 0.0% | +0% | 50.9 |
| 428 |  $MUC | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | $187,554 | 0.0% | NEW | — |
| 429 | — | CANARY XRP ETF | $181,596 | 0.0% | +1% | — |
| 430 |  $DNP | DNP SELECT INCOME FUND INC | $128,106 | 0.0% | +11% | — |
| 431 | — | CREATIVE MEDIA & CMNTY TR | $114,127 | 0.0% | NEW | — |
| 432 |  $DC | Dakota Gold Corp. | $68,680 | 0.0% | +0% | — |
| 433 |  $COTY | COTY INC. | $36,894 | 0.0% | NEW | 35.2 |
| 434 |  $HITI | High Tide Inc. | $29,209 | 0.0% | +0% | — |
| 435 |  $ORGO | Organogenesis Holdings Inc. | $24,468 | 0.0% | +0% | 20.5 |
New Positions (23)
BLACKROCK ETF TRUST II$1.2M
FRANKLIN TEMPLETON ETF TR$809,536
VANGUARD SCOTTSDALE FDS$487,393
$CARR CARRIER GLOBAL Corp$357,531 VANGUARD ADMIRAL FDS INC$321,260
$SM SM Energy Co$260,170$SNDK Sandisk Corp$245,877$ATI ATI INC$244,053 ANGEL OAK FUNDS TRUST$243,876
$LNG Cheniere Energy, Inc.$225,397$PYPL PayPal Holdings, Inc.$220,870$SHOP SHOPIFY INC.$218,024$MAR MARRIOTT INTERNATIONAL INC /MD/$210,306$HP Helmerich & Payne, Inc.$210,055$DGX QUEST DIAGNOSTICS INC$209,895Exited Positions (25)
$APP AppLovin Corp
$AJG Arthur J. Gallagher & Co.
$STX Seagate Technology Holdings plc
$CLS CELESTICA INC
$FHI FEDERATED HERMES, INC.
$B BARRICK MINING CORP
$NHI NATIONAL HEALTH INVESTORS INC
$OLP ONE LIBERTY PROPERTIES INC
$MTG MGIC INVESTMENT CORP
$STRL STERLING INFRASTRUCTURE, INC.
$REGN REGENERON PHARMACEUTICALS, INC.
$GM General Motors Co
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AI-Powered Hedge Fund Analysis: Avantax Planning Partners, Inc.
13F Pro is an AI hedge fund tracker and stock research platform. For Avantax Planning Partners, Inc. (SEC CIK: 1005441), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Avantax Planning Partners, Inc.'s portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.