13F HOLDINGS REPORT
FAS Wealth Partners
Quarter ended Q2 2023 · Filed May 11, 2023 · Accession 0001398344-23-009469
Total Value
$922.5M
Positions
418
Other Managers
0
Confidential Omitted
No
Holdings (418)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 1,074,195 | $58.7M | 6.36% |
| 2 | INVESCO EXCH TRADED FD TR II | IVZ | 1,942,160 | $58.2M | 6.31% |
| 3 | ISHARES TR | 464287119 | 694,251 | $38.4M | 4.17% |
| 4 | SCHWAB STRATEGIC TR | 808524409 | 529,068 | $34.7M | 3.76% |
| 5 | ISHARES TR | 464288885 | 352,994 | $33.1M | 3.58% |
| 6 | SPDR SER TR | 78464A839 | 494,394 | $32.7M | 3.54% |
| 7 | SPDR SER TR | 78464A821 | 385,829 | $26.4M | 2.86% |
| 8 | APPLE INC | AAPL | 143,633 | $23.7M | 2.57% |
| 9 | AMERICAN CENTY ETF TR | 025072349 | 421,021 | $21.5M | 2.33% |
| 10 | SPDR SER TR | 78464A201 | 258,895 | $19.1M | 2.07% |
| 11 | SPDR SER TR | 78464A300 | 207,849 | $15.8M | 1.72% |
| 12 | ISHARES TR | 464288877 | 313,067 | $15.2M | 1.65% |
| 13 | VANGUARD SPECIALIZED FUNDS | 921908844 | 94,979 | $14.6M | 1.59% |
| 14 | ISHARES TR | 464287309 | 222,696 | $14.2M | 1.54% |
| 15 | SCHWAB STRATEGIC TR | 808524839 | 296,735 | $13.9M | 1.51% |
| 16 | INVESCO EXCHANGE TRADED FD T | IVZ | 83,512 | $12.1M | 1.31% |
| 17 | SCHWAB STRATEGIC TR | 808524508 | 177,698 | $12.1M | 1.31% |
| 18 | AMERICAN CENTY ETF TR | 025072364 | 230,751 | $11.1M | 1.21% |
| 19 | AMERICAN CENTY ETF TR | 025072885 | 140,654 | $10.0M | 1.08% |
| 20 | MICROSOFT CORP | MSFT | 33,154 | $9.6M | 1.04% |
| 21 | AMERICAN CENTY ETF TR | 025072323 | 211,825 | $9.3M | 1.01% |
| 22 | KRANESHARES TR | 500767769 | 356,541 | $9.0M | 0.98% |
| 23 | SCHWAB STRATEGIC TR | 808524300 | 137,586 | $9.0M | 0.97% |
| 24 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 169,662 | $8.0M | 0.87% |
| 25 | SSGA ACTIVE ETF TR | 78467V848 | 193,465 | $7.9M | 0.86% |
| 26 | AMERICAN CENTY ETF TR | 025072703 | 138,983 | $7.9M | 0.86% |
| 27 | ISHARES TR | 464287408 | 48,720 | $7.4M | 0.80% |
| 28 | SCHWAB STRATEGIC TR | 808524755 | 228,021 | $7.1M | 0.77% |
| 29 | ISHARES TR | 46429B663 | 68,736 | $7.0M | 0.76% |
| 30 | VANECK ETF TRUST | 92189F486 | 276,728 | $6.9M | 0.75% |
| 31 | CORCEPT THERAPEUTICS INC | CORT | 305,026 | $6.6M | 0.72% |
| 32 | ISHARES TR | 464288448 | 237,831 | $6.5M | 0.71% |
| 33 | AMAZON COM INC | AMZN | 59,281 | $6.1M | 0.66% |
| 34 | VANECK ETF TRUST | 92189F437 | 211,952 | $5.9M | 0.64% |
| 35 | ISHARES TR | 46434V647 | 245,204 | $5.6M | 0.61% |
| 36 | ISHARES TR | 46429B697 | 75,155 | $5.5M | 0.59% |
| 37 | ALPHABET INC | GOOG | 51,315 | $5.3M | 0.58% |
| 38 | ISHARES INC | 46434G103 | 103,263 | $5.0M | 0.55% |
| 39 | ARCBEST CORP | ARCB | 53,315 | $4.9M | 0.53% |
| 40 | JOHNSON & JOHNSON | JNJ | 31,633 | $4.9M | 0.53% |
| 41 | AMERICAN CENTY ETF TR | 025072877 | 65,877 | $4.9M | 0.53% |
| 42 | ISHARES TR | 464287150 | 53,184 | $4.8M | 0.52% |
| 43 | WISDOMTREE TR | WT | 117,063 | $4.8M | 0.52% |
| 44 | VANGUARD INDEX FDS | 922908769 | 23,060 | $4.7M | 0.51% |
| 45 | VANGUARD INDEX FDS | 922908512 | 34,802 | $4.7M | 0.51% |
| 46 | SPDR S&P 500 ETF TR | SPY | 11,098 | $4.5M | 0.49% |
| 47 | MCDONALDS CORP | MCD | 16,153 | $4.5M | 0.49% |
| 48 | ISHARES TR | 464287168 | 37,982 | $4.5M | 0.48% |
| 49 | CHEVRON CORP NEW | CVX | 26,050 | $4.3M | 0.46% |
| 50 | MANAGED PORTFOLIO SERIES | 56167N720 | 166,546 | $4.1M | 0.44% |
| 51 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 75,553 | $3.8M | 0.41% |
| 52 | FIRST TR EXCH TRADED FD III | 33740J203 | 181,039 | $3.6M | 0.39% |
| 53 | ISHARES TR | 464287804 | 37,038 | $3.6M | 0.39% |
| 54 | UNITEDHEALTH GROUP INC | UNH | 7,538 | $3.6M | 0.39% |
| 55 | META PLATFORMS INC | META | 15,886 | $3.4M | 0.36% |
| 56 | VANGUARD WHITEHALL FDS | 921946810 | 45,344 | $3.3M | 0.36% |
| 57 | ABBVIE INC | ABBV | 20,258 | $3.2M | 0.35% |
| 58 | SCHWAB STRATEGIC TR | 808524706 | 131,114 | $3.2M | 0.35% |
| 59 | WALMART INC | WMT | 21,674 | $3.2M | 0.35% |
| 60 | PROCTER AND GAMBLE CO | 742718109 | 21,469 | $3.2M | 0.35% |
| 61 | JPMORGAN CHASE & CO | VYLD | 24,433 | $3.2M | 0.35% |
| 62 | EXXON MOBIL CORP | XOM | 28,900 | $3.2M | 0.34% |
| 63 | ISHARES TR | 464287556 | 24,460 | $3.2M | 0.34% |
| 64 | NVIDIA CORPORATION | NVDA | 11,259 | $3.1M | 0.34% |
| 65 | ISHARES TR | 464287655 | 17,406 | $3.1M | 0.34% |
| 66 | ISHARES TR | 46432F842 | 46,258 | $3.1M | 0.34% |
| 67 | VANGUARD INDEX FDS | 922908595 | 14,063 | $3.0M | 0.33% |
| 68 | VANGUARD INDEX FDS | 922908611 | 18,624 | $3.0M | 0.32% |
| 69 | VANGUARD INDEX FDS | 922908363 | 7,763 | $2.9M | 0.32% |
| 70 | ISHARES TR | 46434V449 | 87,088 | $2.8M | 0.31% |
| 71 | HERCULES CAPITAL INC | HCXY | 216,023 | $2.8M | 0.30% |
| 72 | MERCK & CO INC | MRK | 26,165 | $2.8M | 0.30% |
| 73 | HOME DEPOT INC | HD | 9,376 | $2.8M | 0.30% |
| 74 | LOCKHEED MARTIN CORP | LMT | 5,808 | $2.7M | 0.30% |
| 75 | ISHARES TR | 464287614 | 11,071 | $2.7M | 0.29% |
| 76 | ALPHABET INC | GOOG | 25,308 | $2.6M | 0.28% |
| 77 | PEPSICO INC | PEP | 14,015 | $2.6M | 0.28% |
| 78 | ISHARES TR | 464287465 | 35,507 | $2.5M | 0.28% |
| 79 | VANGUARD INDEX FDS | 922908538 | 12,682 | $2.5M | 0.27% |
| 80 | ISHARES TR | 464287200 | 6,003 | $2.5M | 0.27% |
| 81 | CATERPILLAR INC | CAT | 10,755 | $2.5M | 0.27% |
| 82 | ISHARES TR | 46432F859 | 51,386 | $2.4M | 0.26% |
| 83 | ISHARES TR | 464288414 | 22,428 | $2.4M | 0.26% |
| 84 | PROSHARES TR | 74347B680 | 33,866 | $2.4M | 0.26% |
| 85 | VERIZON COMMUNICATIONS INC | VZ | 60,586 | $2.4M | 0.26% |
| 86 | BROADCOM INC | AVGO | 3,667 | $2.4M | 0.26% |
| 87 | ISHARES TR | 464287473 | 22,049 | $2.3M | 0.25% |
| 88 | VANECK ETF TRUST | 92189H409 | 44,588 | $2.3M | 0.25% |
| 89 | MEDTRONIC PLC | MDT | 28,256 | $2.3M | 0.25% |
| 90 | SCHWAB STRATEGIC TR | 808524201 | 45,463 | $2.2M | 0.24% |
| 91 | DUKE ENERGY CORP NEW | DUKB | 22,656 | $2.2M | 0.24% |
| 92 | COSTCO WHSL CORP NEW | 22160K105 | 4,382 | $2.2M | 0.24% |
| 93 | ISHARES TR | 464287499 | 29,812 | $2.1M | 0.23% |
| 94 | STARBUCKS CORP | SBUX | 19,954 | $2.1M | 0.23% |
| 95 | QUANTA SVCS INC | 74762E102 | 12,316 | $2.1M | 0.22% |
| 96 | LILLY ELI & CO | LLY | 5,891 | $2.0M | 0.22% |
| 97 | SCHWAB STRATEGIC TR | 808524102 | 42,196 | $2.0M | 0.22% |
| 98 | BANK AMERICA CORP | 060505104 | 70,292 | $2.0M | 0.22% |
| 99 | TEXAS INSTRS INC | 882508104 | 10,627 | $2.0M | 0.21% |
| 100 | UNION PAC CORP | UNP | 9,750 | $2.0M | 0.21% |
| 101 | AMERICAN CENTY ETF TR | 025072505 | 38,494 | $1.9M | 0.21% |
| 102 | VISA INC | V | 7,834 | $1.8M | 0.19% |
| 103 | ISHARES TR | 464287598 | 11,563 | $1.8M | 0.19% |
| 104 | EATON CORP PLC | ETN | 10,065 | $1.7M | 0.19% |
| 105 | NEXTERA ENERGY INC | NEE-PW | 21,491 | $1.7M | 0.18% |
| 106 | PFIZER INC | PFE | 40,127 | $1.6M | 0.18% |
| 107 | SCHWAB STRATEGIC TR | 808524805 | 46,695 | $1.6M | 0.18% |
| 108 | DISNEY WALT CO | 254687106 | 15,983 | $1.6M | 0.17% |
| 109 | ISHARES TR | 464288687 | 51,142 | $1.6M | 0.17% |
| 110 | HONEYWELL INTL INC | 438516106 | 8,066 | $1.5M | 0.17% |
| 111 | VANGUARD WHITEHALL FDS | 921946406 | 14,435 | $1.5M | 0.17% |
| 112 | EDWARDS LIFESCIENCES CORP | EW | 18,174 | $1.5M | 0.16% |
| 113 | GARMIN LTD | GRMN | 14,804 | $1.5M | 0.16% |
| 114 | SELECT SECTOR SPDR TR | 81369Y506 | 18,026 | $1.5M | 0.16% |
| 115 | UNITED PARCEL SERVICE INC | UPS | 7,660 | $1.5M | 0.16% |
| 116 | ISHARES TR | 464287630 | 10,657 | $1.5M | 0.16% |
| 117 | TESLA INC | TSLA | 6,982 | $1.4M | 0.16% |
| 118 | SCHLUMBERGER LTD | SLB | 29,399 | $1.4M | 0.16% |
| 119 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3 | $1.4M | 0.15% |
| 120 | ISHARES TR | 464287507 | 5,578 | $1.4M | 0.15% |
| 121 | TRAVELERS COMPANIES INC | TRV | 8,124 | $1.4M | 0.15% |
| 122 | CME GROUP INC | CME | 7,217 | $1.4M | 0.15% |
| 123 | VANECK ETF TRUST | 92189F841 | 27,405 | $1.4M | 0.15% |
| 124 | INVESCO QQQ TR | IVZ | 4,181 | $1.3M | 0.15% |
| 125 | PRINCIPAL FINANCIAL GROUP IN | PFG | 18,027 | $1.3M | 0.15% |
| 126 | COCA COLA CO | KO | 21,206 | $1.3M | 0.14% |
| 127 | LAM RESEARCH CORP | LRCX | 2,461 | $1.3M | 0.14% |
| 128 | CONOCOPHILLIPS | COP | 12,949 | $1.3M | 0.14% |
| 129 | INTEL CORP | INTC | 39,024 | $1.3M | 0.14% |
| 130 | VANGUARD WORLD FDS | 92204A306 | 11,160 | $1.3M | 0.14% |
| 131 | BLACKSTONE INC | BX | 14,337 | $1.3M | 0.14% |
| 132 | PIONEER NAT RES CO | 723787107 | 5,907 | $1.2M | 0.13% |
| 133 | NIKE INC | NKE | 9,798 | $1.2M | 0.13% |
| 134 | INTERNATIONAL BUSINESS MACHS | INTR | 8,860 | $1.2M | 0.13% |
| 135 | MORGAN STANLEY | MS-PQ | 12,840 | $1.1M | 0.12% |
| 136 | SOUTHWEST AIRLS CO | 844741108 | 34,079 | $1.1M | 0.12% |
| 137 | DIMENSIONAL ETF TRUST | 25434V401 | 24,768 | $1.1M | 0.12% |
| 138 | BOEING CO | BA-PA | 5,145 | $1.1M | 0.12% |
| 139 | ISHARES TR | 464287879 | 11,528 | $1.1M | 0.12% |
| 140 | CROWN CASTLE INC | CCI | 7,949 | $1.1M | 0.12% |
| 141 | J P MORGAN EXCHANGE TRADED F | 46641Q274 | 22,856 | $1.1M | 0.11% |
| 142 | PROSHARES TR | 74348A467 | 11,527 | $1.1M | 0.11% |
| 143 | DANAHER CORPORATION | 235851102 | 4,161 | $1.0M | 0.11% |
| 144 | PPG INDS INC | 693506107 | 7,716 | $1.0M | 0.11% |
| 145 | ISHARES TR | 464287705 | 9,865 | $1.0M | 0.11% |
| 146 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 19,620 | $993,372 | 0.11% |
| 147 | ISHARES TR | 464287481 | 10,583 | $963,559 | 0.10% |
| 148 | WASTE MGMT INC DEL | 94106L109 | 5,885 | $960,287 | 0.10% |
| 149 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 18,894 | $959,604 | 0.10% |
| 150 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 17,575 | $950,632 | 0.10% |
| 151 | VANGUARD INDEX FDS | 922908553 | 11,366 | $943,808 | 0.10% |
| 152 | SCHWAB STRATEGIC TR | 808524797 | 12,861 | $940,902 | 0.10% |
| 153 | COMMERCE BANCSHARES INC | CBSH | 15,683 | $915,101 | 0.10% |
| 154 | FIRST TR EXCH TRADED FD III | 33739E108 | 56,187 | $896,741 | 0.10% |
| 155 | DIMENSIONAL ETF TRUST | 25434V724 | 26,127 | $874,728 | 0.09% |
| 156 | VANGUARD SCOTTSDALE FDS | 92206C409 | 11,183 | $852,495 | 0.09% |
| 157 | CISCO SYS INC | CSCO | 16,182 | $845,927 | 0.09% |
| 158 | SPROTT PHYSICAL GOLD TR | SII | 53,545 | $827,806 | 0.09% |
| 159 | RAYTHEON TECHNOLOGIES CORP | RTX | 8,364 | $819,055 | 0.09% |
| 160 | VANGUARD INDEX FDS | 922908637 | 4,317 | $806,410 | 0.09% |
| 161 | SPDR GOLD TR | GLD | 4,299 | $787,663 | 0.09% |
| 162 | US BANCORP DEL | USB-PS | 21,628 | $779,700 | 0.08% |
| 163 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 11,201 | $776,339 | 0.08% |
| 164 | SEABOARD CORP DEL | SE | 203 | $766,281 | 0.08% |
| 165 | ISHARES TR | 464287648 | 3,289 | $746,040 | 0.08% |
| 166 | SPDR INDEX SHS FDS | 78463X749 | 17,357 | $714,407 | 0.08% |
| 167 | AT&T INC | T-PC | 36,986 | $711,987 | 0.08% |
| 168 | VANGUARD WHITEHALL FDS | 921946794 | 11,330 | $701,879 | 0.08% |
| 169 | ISHARES INC | 464286525 | 7,235 | $700,030 | 0.08% |
| 170 | WATSCO INC | WSO-B | 2,193 | $697,586 | 0.08% |
| 171 | WATSCO INC | WSO-B | 2,168 | $681,899 | 0.07% |
| 172 | ISHARES TR | 464287226 | 6,698 | $667,429 | 0.07% |
| 173 | OAKTREE SPECIALTY LENDING CO | OCSL | 35,458 | $665,547 | 0.07% |
| 174 | CLOUDFLARE INC | NET | 10,790 | $665,312 | 0.07% |
| 175 | VANECK ETF TRUST | 92189F528 | 38,597 | $656,151 | 0.07% |
| 176 | LOWES COS INC | 548661107 | 3,253 | $650,561 | 0.07% |
| 177 | COLGATE PALMOLIVE CO | CL | 8,621 | $647,831 | 0.07% |
| 178 | SHOPIFY INC | SHOP | 13,450 | $644,793 | 0.07% |
| 179 | DEERE & CO | DE | 1,504 | $620,864 | 0.07% |
| 180 | VANGUARD BD INDEX FDS | 921937827 | 8,114 | $620,625 | 0.07% |
| 181 | SPDR SER TR | 78464A409 | 10,921 | $604,564 | 0.07% |
| 182 | ISHARES TR | 464287721 | 6,134 | $569,336 | 0.06% |
| 183 | VANGUARD WORLD FDS | 92204A504 | 2,373 | $565,851 | 0.06% |
| 184 | THE TRADE DESK INC | 88339J105 | 9,050 | $551,236 | 0.06% |
| 185 | SCHWAB STRATEGIC TR | 808524607 | 13,122 | $550,205 | 0.06% |
| 186 | BLACKROCK INC | BLK | 820 | $548,782 | 0.06% |
| 187 | ARCHER DANIELS MIDLAND CO | ADM | 6,881 | $548,151 | 0.06% |
| 188 | SPDR SER TR | 78464A763 | 4,385 | $542,489 | 0.06% |
| 189 | VANGUARD WORLD FDS | 92204A702 | 1,339 | $516,131 | 0.06% |
| 190 | SALESFORCE INC | CRM | 2,566 | $512,636 | 0.06% |
| 191 | AMGEN INC | AMGN | 2,120 | $512,505 | 0.06% |
| 192 | EVERGY INC | EVRG | 8,274 | $505,736 | 0.05% |
| 193 | ALTRIA GROUP INC | MO | 10,924 | $487,440 | 0.05% |
| 194 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,050 | $481,459 | 0.05% |
| 195 | ABBOTT LABS | ABLZF | 4,692 | $475,102 | 0.05% |
| 196 | FIDELITY MERRIMACK STR TR | 316188309 | 10,282 | $472,966 | 0.05% |
| 197 | UMB FINL CORP | 902788108 | 8,153 | $470,613 | 0.05% |
| 198 | VANGUARD INDEX FDS | 922908751 | 2,459 | $466,129 | 0.05% |
| 199 | PHILLIPS 66 | PSX | 4,555 | $461,749 | 0.05% |
| 200 | INVESCO EXCH TRADED FD TR II | IVZ | 15,381 | $459,050 | 0.05% |
| 201 | SCHWAB CHARLES CORP | SCHW-PJ | 8,758 | $458,723 | 0.05% |
| 202 | VANGUARD INDEX FDS | 922908744 | 3,278 | $452,717 | 0.05% |
| 203 | ISHARES TR | 464287887 | 4,057 | $446,079 | 0.05% |
| 204 | ASTRAZENECA PLC | AZN | 6,417 | $445,375 | 0.05% |
| 205 | KIMBERLY-CLARK CORP | KMB | 3,280 | $440,264 | 0.05% |
| 206 | UNUM GROUP | UNMA | 11,065 | $437,732 | 0.05% |
| 207 | CARDINAL HEALTH INC | CAH | 5,515 | $416,384 | 0.05% |
| 208 | PINNACLE FINL PARTNERS INC | 72346Q104 | 7,504 | $413,898 | 0.04% |
| 209 | ENTERPRISE PRODS PARTNERS L | 293792107 | 15,677 | $406,032 | 0.04% |
| 210 | VANGUARD STAR FDS | 921909768 | 7,351 | $405,867 | 0.04% |
| 211 | PRUDENTIAL FINL INC | PUKPF | 4,803 | $397,397 | 0.04% |
| 212 | NETFLIX INC | NFLX | 1,137 | $392,811 | 0.04% |
| 213 | THERMO FISHER SCIENTIFIC INC | TMO | 680 | $392,194 | 0.04% |
| 214 | TARGET CORP | TGT | 2,232 | $369,689 | 0.04% |
| 215 | NORFOLK SOUTHN CORP | 655844108 | 1,727 | $366,136 | 0.04% |
| 216 | SELECT SECTOR SPDR TR | 81369Y803 | 2,413 | $364,450 | 0.04% |
| 217 | VANGUARD INTL EQUITY INDEX F | 922042742 | 3,808 | $350,641 | 0.04% |
| 218 | 3M CO | MMM | 3,334 | $350,413 | 0.04% |
| 219 | UNILEVER PLC | UNLYF | 6,729 | $349,442 | 0.04% |
| 220 | SHELL PLC | RYDAF | 5,997 | $345,064 | 0.04% |
| 221 | ETF SER SOLUTIONS | 26922A842 | 18,500 | $344,655 | 0.04% |
| 222 | SOUTHERN CO | SOMN | 4,894 | $340,547 | 0.04% |
| 223 | ENERGY TRANSFER L P | ET-PI | 27,309 | $340,544 | 0.04% |
| 224 | BOSTON SCIENTIFIC CORP | BSX | 6,709 | $335,652 | 0.04% |
| 225 | BANK NOVA SCOTIA HALIFAX | 064149107 | 6,658 | $335,282 | 0.04% |
| 226 | ISHARES TR | 464287622 | 1,482 | $333,874 | 0.04% |
| 227 | ISHARES TR | 46429B689 | 4,932 | $333,618 | 0.04% |
| 228 | LEGGETT & PLATT INC | LEG | 10,215 | $325,654 | 0.04% |
| 229 | VANGUARD INTL EQUITY INDEX F | 922042858 | 8,053 | $325,336 | 0.04% |
| 230 | BP PLC | BPPFF | 8,472 | $321,442 | 0.03% |
| 231 | KROGER CO | KR | 6,411 | $316,527 | 0.03% |
| 232 | WELLS FARGO CO NEW | 949746101 | 8,350 | $312,108 | 0.03% |
| 233 | ISHARES TR | 464287606 | 4,344 | $310,657 | 0.03% |
| 234 | SHERWIN WILLIAMS CO | SHW | 1,370 | $307,905 | 0.03% |
| 235 | TRUST FOR PROFESSIONAL MANAG | 89834G778 | 14,580 | $306,761 | 0.03% |
| 236 | FIRST TR LRGE CP CORE ALPHA | 33734K109 | 3,800 | $305,900 | 0.03% |
| 237 | VANGUARD ADMIRAL FDS INC | 921932778 | 3,773 | $304,741 | 0.03% |
| 238 | AMERICAN TOWER CORP NEW | 03027X100 | 1,482 | $302,906 | 0.03% |
| 239 | HCA HEALTHCARE INC | HCA | 1,140 | $300,596 | 0.03% |
| 240 | QUALCOMM INC | QCOM | 2,344 | $299,024 | 0.03% |
| 241 | HENRY JACK & ASSOC INC | 426281101 | 1,968 | $296,639 | 0.03% |
| 242 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,500 | $295,465 | 0.03% |
| 243 | MONDELEZ INTL INC | 609207105 | 4,190 | $292,161 | 0.03% |
| 244 | EMERSON ELEC CO | EMR | 3,331 | $290,290 | 0.03% |
| 245 | KLA CORP | KLAC | 725 | $289,288 | 0.03% |
| 246 | VANGUARD SCOTTSDALE FDS | 92206C649 | 2,349 | $283,058 | 0.03% |
| 247 | CONSTELLATION BRANDS INC | STZ | 1,234 | $278,824 | 0.03% |
| 248 | CLOROX CO DEL | CLX | 1,732 | $274,109 | 0.03% |
| 249 | DRAFTKINGS INC NEW | DKNG | 14,064 | $272,280 | 0.03% |
| 250 | PAYCHEX INC | PAYX | 2,298 | $263,353 | 0.03% |
| 251 | WILLIAMS COS INC | 969457100 | 8,768 | $261,814 | 0.03% |
| 252 | ECOLAB INC | ECL | 1,581 | $261,668 | 0.03% |
| 253 | VANGUARD INTL EQUITY INDEX F | 922042718 | 2,385 | $260,519 | 0.03% |
| 254 | ISHARES TR | 46432F396 | 1,839 | $255,686 | 0.03% |
| 255 | COHEN & STEERS INFRASTRUCTUR | 19248A109 | 10,199 | $248,856 | 0.03% |
| 256 | ISHARES TR | 46435G326 | 4,084 | $246,974 | 0.03% |
| 257 | ISHARES TR | 464287796 | 5,604 | $245,180 | 0.03% |
| 258 | CVS HEALTH CORP | CVS | 3,167 | $235,338 | 0.03% |
| 259 | ENBRIDGE INC | ENNPF | 6,085 | $232,143 | 0.03% |
| 260 | ADOBE SYSTEMS INCORPORATED | ADBE | 596 | $229,681 | 0.02% |
| 261 | KRAFT HEINZ CO | KHC | 5,923 | $229,060 | 0.02% |
| 262 | VANECK ETF TRUST | 92189H607 | 825 | $228,633 | 0.02% |
| 263 | CANADIAN PAC RY LTD | 13645T100 | 2,927 | $225,233 | 0.02% |
| 264 | NUCOR CORP | NUE | 1,425 | $220,054 | 0.02% |
| 265 | ISHARES TR | 464288588 | 2,313 | $219,099 | 0.02% |
| 266 | FIRST TR MID CAP CORE ALPHAD | 33735B108 | 2,433 | $218,899 | 0.02% |
| 267 | INTUITIVE SURGICAL INC | ISRG | 848 | $216,639 | 0.02% |
| 268 | ISHARES TR | 46434V613 | 4,675 | $215,767 | 0.02% |
| 269 | KIMCO RLTY CORP | 49446R109 | 10,980 | $214,440 | 0.02% |
| 270 | VANECK ETF TRUST | 92189F130 | 8,441 | $213,125 | 0.02% |
| 271 | SELECTQUOTE INC | SLQT | 98,007 | $212,676 | 0.02% |
| 272 | AMERICAN AIRLS GROUP INC | 02376R102 | 14,401 | $212,421 | 0.02% |
| 273 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,285 | $211,418 | 0.02% |
| 274 | ISHARES TR | 464287523 | 474 | $210,774 | 0.02% |
| 275 | VANGUARD INDEX FDS | 922908629 | 989 | $208,575 | 0.02% |
| 276 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 1,404 | $207,582 | 0.02% |
| 277 | SPDR SER TR | 78464A375 | 6,282 | $204,094 | 0.02% |
| 278 | EXACT SCIENCES CORP | 30063P105 | 3,000 | $203,430 | 0.02% |
| 279 | SEAGEN INC | SE | 1,000 | $202,470 | 0.02% |
| 280 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,454 | $201,172 | 0.02% |
| 281 | FEDEX CORP | FDX | 878 | $200,589 | 0.02% |
| 282 | ISHARES TR | 464288513 | 2,606 | $196,910 | 0.02% |
| 283 | VANECK ETF TRUST | 92189F676 | 730 | $192,129 | 0.02% |
| 284 | SELECT SECTOR SPDR TR | 81369Y605 | 5,760 | $185,185 | 0.02% |
| 285 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,158 | $181,613 | 0.02% |
| 286 | FORD MTR CO DEL | 345370860 | 14,213 | $179,088 | 0.02% |
| 287 | VANGUARD INDEX FDS | 922908736 | 712 | $177,510 | 0.02% |
| 288 | GLOBAL X FDS | 37954Y673 | 5,775 | $163,727 | 0.02% |
| 289 | SCHWAB STRATEGIC TR | 808524771 | 2,878 | $158,058 | 0.02% |
| 290 | VANECK ETF TRUST | 92189F643 | 2,102 | $155,168 | 0.02% |
| 291 | VANGUARD INTL EQUITY INDEX F | 922042775 | 2,820 | $150,800 | 0.02% |
| 292 | ISHARES TR | 464287234 | 3,684 | $145,385 | 0.02% |
| 293 | SPDR SER TR | 78464A383 | 6,504 | $144,255 | 0.02% |
| 294 | SPDR SER TR | 78464A870 | 1,889 | $143,961 | 0.02% |
| 295 | INVESCO EXCH TRADED FD TR II | IVZ | 7,944 | $139,093 | 0.02% |
| 296 | ISHARES INC | 464286681 | 1,800 | $135,990 | 0.01% |
| 297 | FIRST TR EXCHANGE TRADED FD | 33734X168 | 2,010 | $131,294 | 0.01% |
| 298 | ISHARES INC | 464286392 | 1,013 | $119,145 | 0.01% |
| 299 | SPDR INDEX SHS FDS | 78463X475 | 2,376 | $118,514 | 0.01% |
| 300 | ISHARES TR | 464288257 | 1,249 | $113,893 | 0.01% |
| 301 | VANGUARD SCOTTSDALE FDS | 92206C771 | 2,434 | $113,304 | 0.01% |
| 302 | ISHARES TR | 464288760 | 910 | $104,689 | 0.01% |
| 303 | KRANESHARES TR | 500767306 | 3,255 | $101,531 | 0.01% |
| 304 | ISHARES TR | 464288802 | 1,111 | $97,510 | 0.01% |
| 305 | SCHWAB STRATEGIC TR | 808524870 | 1,775 | $95,139 | 0.01% |
| 306 | VANGUARD ADMIRAL FDS INC | 921932828 | 1,027 | $91,206 | 0.01% |
| 307 | FIRST TR EXCHANGE-TRADED FD | 33738R605 | 2,006 | $90,452 | 0.01% |
| 308 | PROSHARES TR | 74347B698 | 1,479 | $90,259 | 0.01% |
| 309 | ISHARES TR | 464288638 | 1,732 | $88,835 | 0.01% |
| 310 | ISHARES TR | 464287341 | 2,330 | $87,981 | 0.01% |
| 311 | CAPITOL FED FINL INC | 14057J101 | 12,895 | $86,783 | 0.01% |
| 312 | ISHARES TR | 464288810 | 1,600 | $86,368 | 0.01% |
| 313 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,937 | $82,869 | 0.01% |
| 314 | ISHARES TR | 464287697 | 980 | $82,036 | 0.01% |
| 315 | ISHARES TR | 464288570 | 1,016 | $79,257 | 0.01% |
| 316 | GLOBAL X FDS | 37954Y343 | 1,845 | $76,750 | 0.01% |
| 317 | SOFI TECHNOLOGIES INC | SOFI | 12,265 | $74,449 | 0.01% |
| 318 | ISHARES INC | 46434G764 | 1,488 | $73,404 | 0.01% |
| 319 | VANGUARD WORLD FDS | 92204A108 | 288 | $72,693 | 0.01% |
| 320 | FIRST TR EXCHANGE-TRADED FD | 33738R845 | 2,498 | $67,378 | 0.01% |
| 321 | ISHARES INC | 46434G848 | 1,513 | $64,647 | 0.01% |
| 322 | ISHARES TR | 46429B267 | 2,482 | $58,030 | 0.01% |
| 323 | ISHARES TR | 46434V407 | 1,338 | $55,781 | 0.01% |
| 324 | VANECK ETF TRUST | 92189F429 | 3,138 | $55,385 | 0.01% |
| 325 | ETF SER SOLUTIONS | 26922A289 | 1,687 | $55,302 | 0.01% |
| 326 | TERRAN ORBITAL CORPORATION | 88105P103 | 29,315 | $53,940 | 0.01% |
| 327 | SPDR SER TR | 78464A854 | 1,107 | $53,303 | 0.01% |
| 328 | ISHARES TR | 46432F339 | 423 | $52,540 | 0.01% |
| 329 | ISHARES TR | 464287515 | 170 | $51,799 | 0.01% |
| 330 | ISHARES INC | 464286822 | 867 | $51,613 | 0.01% |
| 331 | BIOSIG TECHNOLOGIES INC | 09073N201 | 45,000 | $51,300 | 0.01% |
| 332 | INVESCO EXCHANGE TRADED FD T | IVZ | 651 | $49,465 | 0.01% |
| 333 | ISHARES TR | 46434V621 | 977 | $48,841 | 0.01% |
| 334 | ISHARES TR | 46432F388 | 520 | $48,142 | 0.01% |
| 335 | SELECT SECTOR SPDR TR | 81369Y704 | 475 | $48,061 | 0.01% |
| 336 | ISHARES TR | 464287440 | 478 | $47,409 | 0.01% |
| 337 | LUMEN TECHNOLOGIES INC | LUMN | 17,816 | $47,214 | 0.01% |
| 338 | SPDR SER TR | 78464A292 | 1,365 | $46,356 | 0.01% |
| 339 | ISHARES TR | 46432F834 | 731 | $45,286 | 0.00% |
| 340 | ISHARES TR | 464287457 | 524 | $43,065 | 0.00% |
| 341 | SPDR SER TR | 78464A599 | 344 | $42,337 | 0.00% |
| 342 | VANGUARD INDEX FDS | 922908652 | 301 | $42,210 | 0.00% |
| 343 | GLOBAL X FDS | 37954Y855 | 659 | $41,895 | 0.00% |
| 344 | ISHARES TR | 46435G474 | 1,586 | $40,089 | 0.00% |
| 345 | ISHARES INC | 464286285 | 1,068 | $37,629 | 0.00% |
| 346 | SPDR SER TR | 78464A631 | 320 | $37,422 | 0.00% |
| 347 | ISHARES TR | 464288646 | 711 | $35,960 | 0.00% |
| 348 | ISHARES TR | 46435G516 | 488 | $35,080 | 0.00% |
| 349 | SPDR INDEX SHS FDS | 78463X889 | 1,087 | $34,915 | 0.00% |
| 350 | ISHARES TR | 464287739 | 408 | $34,640 | 0.00% |
| 351 | SELECT SECTOR SPDR TR | 81369Y209 | 264 | $34,177 | 0.00% |
| 352 | SPDR SER TR | 78464A847 | 773 | $33,966 | 0.00% |
| 353 | DIMENSIONAL ETF TRUST | 25434V807 | 1,020 | $32,875 | 0.00% |
| 354 | SPDR SER TR | 78464A888 | 478 | $32,390 | 0.00% |
| 355 | KRANESHARES TR | 500767405 | 1,229 | $31,894 | 0.00% |
| 356 | FIRST TR EXCHANGE TRADED FD | 33734X150 | 573 | $31,828 | 0.00% |
| 357 | ISHARES TR | 46435G532 | 396 | $31,366 | 0.00% |
| 358 | FIRST TR EXCHANGE TRADED FD | 33734X176 | 291 | $30,635 | 0.00% |
| 359 | FIRST TR EXCHANGE TRADED FD | 33734X101 | 567 | $29,447 | 0.00% |
| 360 | VANECK ETF TRUST | 92189F601 | 520 | $28,891 | 0.00% |
| 361 | FIRST TR EXCHANGE-TRADED FD | 33738R795 | 1,025 | $27,858 | 0.00% |
| 362 | ISHARES TR | 464287671 | 310 | $27,547 | 0.00% |
| 363 | SELECT SECTOR SPDR TR | 81369Y886 | 406 | $27,487 | 0.00% |
| 364 | VANECK ETF TRUST | 92189F700 | 313 | $27,226 | 0.00% |
| 365 | VANGUARD WORLD FDS | 92204A207 | 130 | $25,094 | 0.00% |
| 366 | INVESCO EXCH TRADED FD TR II | IVZ | 1,326 | $24,570 | 0.00% |
| 367 | ISHARES INC | 464286608 | 536 | $24,150 | 0.00% |
| 368 | ISHARES TR | 464287242 | 211 | $23,154 | 0.00% |
| 369 | SPDR INDEX SHS FDS | 78463X772 | 665 | $22,784 | 0.00% |
| 370 | SPDR SER TR | 78464A284 | 893 | $22,366 | 0.00% |
| 371 | ISHARES TR | 464288281 | 257 | $22,197 | 0.00% |
| 372 | VANGUARD WORLD FDS | 92204A876 | 149 | $22,005 | 0.00% |
| 373 | ETF SER SOLUTIONS | 26922A701 | 679 | $21,517 | 0.00% |
| 374 | ISHARES TR | 464287432 | 187 | $19,922 | 0.00% |
| 375 | ISHARES TR | 464288224 | 1,002 | $19,816 | 0.00% |
| 376 | GLOBAL X FDS | 37954Y814 | 942 | $19,617 | 0.00% |
| 377 | ISHARES TR | 464287762 | 70 | $19,115 | 0.00% |
| 378 | ISHARES TR | 464288679 | 162 | $17,924 | 0.00% |
| 379 | INVESCO EXCHANGE TRADED FD T | IVZ | 223 | $16,903 | 0.00% |
| 380 | INVESCO EXCHANGE TRADED FD T | IVZ | 916 | $16,328 | 0.00% |
| 381 | AMERICAN CENTY ETF TR | 025072604 | 285 | $15,099 | 0.00% |
| 382 | SPDR SER TR | 78464A474 | 507 | $15,023 | 0.00% |
| 383 | VANGUARD BD INDEX FDS | 921937835 | 196 | $14,479 | 0.00% |
| 384 | SCHWAB STRATEGIC TR | 808524763 | 291 | $14,156 | 0.00% |
| 385 | SCHWAB STRATEGIC TR | 808524847 | 694 | $13,533 | 0.00% |
| 386 | SPDR INDEX SHS FDS | 78463X509 | 389 | $13,277 | 0.00% |
| 387 | ISHARES TR | 464288273 | 204 | $12,165 | 0.00% |
| 388 | WELLS FARGO CO NEW | 949746804 | 9 | $10,587 | 0.00% |
| 389 | ISHARES INC | 46434G863 | 311 | $9,799 | 0.00% |
| 390 | ISHARES TR | 464288166 | 84 | $9,092 | 0.00% |
| 391 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 135 | $9,032 | 0.00% |
| 392 | BP PLC | BPPFF | 200 | $7,588 | 0.00% |
| 393 | SPDR SER TR | 78464A508 | 176 | $7,167 | 0.00% |
| 394 | GLOBAL X FDS | 37954Y384 | 300 | $7,035 | 0.00% |
| 395 | SPDR SER TR | 78464A144 | 221 | $6,455 | 0.00% |
| 396 | ISHARES TR | 464288737 | 100 | $6,195 | 0.00% |
| 397 | GLOBAL X FDS | 37954Y715 | 200 | $5,112 | 0.00% |
| 398 | INVESCO EXCHANGE TRADED FD T | IVZ | 100 | $5,047 | 0.00% |
| 399 | ISHARES TR | 46435G193 | 219 | $5,043 | 0.00% |
| 400 | ISHARES INC | 46434G822 | 86 | $5,023 | 0.00% |
| 401 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 103 | $4,416 | 0.00% |
| 402 | VANGUARD ADMIRAL FDS INC | 921932703 | 27 | $4,030 | 0.00% |
| 403 | ISHARES TR | 46429B747 | 40 | $3,970 | 0.00% |
| 404 | SCHWAB STRATEGIC TR | 808524854 | 71 | $3,602 | 0.00% |
| 405 | DIMENSIONAL ETF TRUST | 25434V500 | 61 | $3,215 | 0.00% |
| 406 | ISHARES TR | 46429B598 | 65 | $2,559 | 0.00% |
| 407 | VANECK ETF TRUST | 92189F106 | 76 | $2,466 | 0.00% |
| 408 | ISHARES TR | 464287390 | 92 | $2,197 | 0.00% |
| 409 | ISHARES INC | 464286780 | 52 | $2,196 | 0.00% |
| 410 | SCHWAB STRATEGIC TR | 808524888 | 64 | $2,152 | 0.00% |
| 411 | ISHARES INC | 464286632 | 38 | $2,080 | 0.00% |
| 412 | ISHARES TR | 464287861 | 39 | $1,951 | 0.00% |
| 413 | ISHARES INC | 464286772 | 28 | $1,715 | 0.00% |
| 414 | ARRIVAL | L0423Q108 | 12,000 | $1,608 | 0.00% |
| 415 | VANECK ETF TRUST | 92189H821 | 300 | $1,392 | 0.00% |
| 416 | SPDR INDEX SHS FDS | 78463X459 | 16 | $959 | 0.00% |
| 417 | ISHARES TR | 464287176 | 7 | $717 | 0.00% |
| 418 | SPDR SER TR | 78464A102 | 1 | $123 | 0.00% |