13F HOLDINGS REPORT
FAS Wealth Partners
Quarter ended Q1 2024 · Filed April 29, 2024 · Accession 0001398344-24-008176
Total Value
$1.13B
Positions
446
Other Managers
0
Confidential Omitted
No
Holdings (446)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 1,308,082 | $75.7M | 6.71% |
| 2 | ISHARES TR | 464288653 | 655,832 | $68.9M | 6.10% |
| 3 | ISHARES TR | 464287119 | 659,049 | $49.7M | 4.41% |
| 4 | SPDR SER TR | 78464A839 | 559,855 | $42.5M | 3.77% |
| 5 | ISHARES TR | 464288885 | 376,906 | $39.1M | 3.47% |
| 6 | SPDR SER TR | 78464A821 | 423,477 | $37.0M | 3.28% |
| 7 | AMERICAN CENTY ETF TR | 025072349 | 540,539 | $34.7M | 3.08% |
| 8 | SCHWAB STRATEGIC TR | 808524409 | 415,591 | $31.6M | 2.80% |
| 9 | SPDR SER TR | 78464A201 | 282,751 | $24.7M | 2.19% |
| 10 | APPLE INC | AAPL | 133,710 | $22.9M | 2.03% |
| 11 | VANGUARD SPECIALIZED FUNDS | 921908844 | 95,909 | $17.5M | 1.55% |
| 12 | ISHARES TR | 464287309 | 201,879 | $17.0M | 1.51% |
| 13 | ISHARES TR | 464288877 | 302,575 | $16.5M | 1.46% |
| 14 | SPDR SER TR | 78464A300 | 196,436 | $16.3M | 1.44% |
| 15 | MICROSOFT CORP | MSFT | 37,640 | $15.8M | 1.40% |
| 16 | SCHWAB STRATEGIC TR | 808524839 | 320,085 | $14.7M | 1.30% |
| 17 | SCHWAB STRATEGIC TR | 808524508 | 180,122 | $14.7M | 1.30% |
| 18 | AMERICAN CENTY ETF TR | 025072364 | 249,520 | $13.5M | 1.20% |
| 19 | AMERICAN CENTY ETF TR | 025072885 | 149,184 | $13.4M | 1.18% |
| 20 | AMERICAN CENTY ETF TR | 025072323 | 230,161 | $12.1M | 1.07% |
| 21 | SSGA ACTIVE ETF TR | 78467V848 | 297,257 | $11.9M | 1.05% |
| 22 | KRANESHARES TRUST | 500767769 | 393,954 | $11.6M | 1.02% |
| 23 | AMAZON COM INC | AMZN | 62,789 | $11.3M | 1.00% |
| 24 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 229,087 | $10.7M | 0.95% |
| 25 | NVIDIA CORPORATION | NVDA | 11,594 | $10.5M | 0.93% |
| 26 | AMERICAN CENTY ETF TR | 025072703 | 157,874 | $10.1M | 0.89% |
| 27 | INVESCO EXCHANGE TRADED FD T | IVZ | 59,281 | $10.0M | 0.89% |
| 28 | SCHWAB STRATEGIC TR | 808524300 | 105,953 | $9.8M | 0.87% |
| 29 | ISHARES TR | 464287408 | 47,036 | $8.8M | 0.78% |
| 30 | ISHARES TR | 46429B663 | 79,375 | $8.7M | 0.78% |
| 31 | CORCEPT THERAPEUTICS INC | CORT | 311,383 | $7.8M | 0.70% |
| 32 | SCHWAB STRATEGIC TR | 808524755 | 217,031 | $7.7M | 0.68% |
| 33 | AMERICAN CENTY ETF TR | 025072877 | 79,373 | $7.4M | 0.66% |
| 34 | VANECK ETF TRUST | 92189F486 | 288,214 | $7.4M | 0.65% |
| 35 | META PLATFORMS INC | META | 14,726 | $7.2M | 0.63% |
| 36 | SPDR S&P 500 ETF TR | SPY | 13,096 | $6.8M | 0.61% |
| 37 | ALPHABET INC | GOOG | 44,030 | $6.7M | 0.59% |
| 38 | JPMORGAN CHASE & CO | VYLD | 32,271 | $6.5M | 0.57% |
| 39 | ISHARES TR | 464288448 | 230,294 | $6.5M | 0.57% |
| 40 | WISDOMTREE TR | WT | 129,754 | $6.3M | 0.56% |
| 41 | ARCBEST CORP | ARCB | 42,977 | $6.1M | 0.54% |
| 42 | VANECK ETF TRUST | 92189F437 | 208,583 | $6.1M | 0.54% |
| 43 | ISHARES TR | 46429B697 | 70,173 | $5.9M | 0.52% |
| 44 | BROADCOM INC | AVGO | 4,419 | $5.9M | 0.52% |
| 45 | JOHNSON & JOHNSON | JNJ | 35,635 | $5.6M | 0.50% |
| 46 | CHEVRON CORP NEW | CVX | 33,849 | $5.3M | 0.47% |
| 47 | VANGUARD INDEX FDS | 922908512 | 33,441 | $5.2M | 0.46% |
| 48 | ISHARES INC | 46434G103 | 98,521 | $5.1M | 0.45% |
| 49 | MCDONALDS CORP | MCD | 17,748 | $5.0M | 0.44% |
| 50 | ISHARES TR | 464287150 | 42,844 | $4.9M | 0.44% |
| 51 | VANGUARD INDEX FDS | 922908769 | 18,714 | $4.9M | 0.43% |
| 52 | PROSHARES TR | 74347B680 | 60,181 | $4.7M | 0.42% |
| 53 | CATERPILLAR INC | CAT | 12,314 | $4.5M | 0.40% |
| 54 | COSTCO WHSL CORP NEW | 22160K105 | 6,124 | $4.5M | 0.40% |
| 55 | UNITEDHEALTH GROUP INC | UNH | 9,033 | $4.5M | 0.40% |
| 56 | ISHARES TR | 464287655 | 21,081 | $4.4M | 0.39% |
| 57 | WALMART INC | WMT | 73,550 | $4.4M | 0.39% |
| 58 | HOME DEPOT INC | HD | 11,458 | $4.4M | 0.39% |
| 59 | EATON CORP PLC | ETN | 13,798 | $4.3M | 0.38% |
| 60 | MERCK & CO INC | MRK | 32,065 | $4.2M | 0.37% |
| 61 | ELI LILLY & CO | LLY | 5,436 | $4.2M | 0.37% |
| 62 | ABBVIE INC | ABBV | 23,035 | $4.2M | 0.37% |
| 63 | PROCTER AND GAMBLE CO | 742718109 | 25,490 | $4.1M | 0.37% |
| 64 | MANAGED PORTFOLIO SERIES | 56167N720 | 139,753 | $3.9M | 0.35% |
| 65 | HERCULES CAPITAL INC | HCXY | 209,986 | $3.9M | 0.34% |
| 66 | VANGUARD INDEX FDS | 922908363 | 7,932 | $3.8M | 0.34% |
| 67 | ISHARES TR | 464287168 | 29,610 | $3.6M | 0.32% |
| 68 | VANGUARD WHITEHALL FDS | 921946810 | 44,336 | $3.6M | 0.32% |
| 69 | VANGUARD INDEX FDS | 922908611 | 18,326 | $3.5M | 0.31% |
| 70 | ISHARES TR | 46432F842 | 47,253 | $3.5M | 0.31% |
| 71 | VANGUARD INDEX FDS | 922908595 | 13,420 | $3.5M | 0.31% |
| 72 | ALPHABET INC | GOOG | 22,947 | $3.5M | 0.31% |
| 73 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 67,865 | $3.4M | 0.30% |
| 74 | ISHARES TR | 464287804 | 30,786 | $3.4M | 0.30% |
| 75 | ISHARES TR | 46434V449 | 84,993 | $3.3M | 0.30% |
| 76 | PEPSICO INC | PEP | 18,968 | $3.3M | 0.29% |
| 77 | EXXON MOBIL CORP | XOM | 28,410 | $3.3M | 0.29% |
| 78 | LOCKHEED MARTIN CORP | LMT | 7,140 | $3.2M | 0.29% |
| 79 | ISHARES TR | 464287614 | 9,576 | $3.2M | 0.29% |
| 80 | ISHARES TR | 464287556 | 23,467 | $3.2M | 0.29% |
| 81 | VANECK ETF TRUST | 92189H409 | 61,247 | $3.2M | 0.28% |
| 82 | UNION PAC CORP | UNP | 12,662 | $3.1M | 0.28% |
| 83 | LAM RESEARCH CORP | LRCX | 3,096 | $3.0M | 0.27% |
| 84 | MEDTRONIC PLC | MDT | 34,456 | $3.0M | 0.27% |
| 85 | ISHARES TR | 464287200 | 5,673 | $3.0M | 0.26% |
| 86 | VISA INC | V | 10,671 | $3.0M | 0.26% |
| 87 | ISHARES TR | 464287465 | 35,566 | $2.8M | 0.25% |
| 88 | DISNEY WALT CO | 254687106 | 23,162 | $2.8M | 0.25% |
| 89 | GARMIN LTD | GRMN | 18,964 | $2.8M | 0.25% |
| 90 | DUKE ENERGY CORP NEW | DUKB | 29,036 | $2.8M | 0.25% |
| 91 | ISHARES TR | 464287473 | 22,148 | $2.8M | 0.25% |
| 92 | BANK AMERICA CORP | 060505104 | 70,596 | $2.7M | 0.24% |
| 93 | BLACKSTONE INC | BX | 19,946 | $2.6M | 0.23% |
| 94 | SCHWAB STRATEGIC TR | 808524706 | 102,022 | $2.6M | 0.23% |
| 95 | BOEING CO | BA-PA | 13,336 | $2.6M | 0.23% |
| 96 | ISHARES TR | 464287499 | 29,787 | $2.5M | 0.22% |
| 97 | TRAVELERS COMPANIES INC | TRV | 10,778 | $2.5M | 0.22% |
| 98 | SCHWAB STRATEGIC TR | 808524102 | 39,909 | $2.4M | 0.22% |
| 99 | TEXAS INSTRS INC | 882508104 | 13,954 | $2.4M | 0.22% |
| 100 | NEXTERA ENERGY INC | NEE-PW | 37,653 | $2.4M | 0.21% |
| 101 | EDWARDS LIFESCIENCES CORP | EW | 25,050 | $2.4M | 0.21% |
| 102 | STARBUCKS CORP | SBUX | 25,480 | $2.3M | 0.21% |
| 103 | AMERICAN CENTY ETF TR | 025072505 | 45,985 | $2.3M | 0.21% |
| 104 | VANGUARD INDEX FDS | 922908538 | 9,842 | $2.3M | 0.21% |
| 105 | SCHWAB STRATEGIC TR | 808524201 | 36,899 | $2.3M | 0.20% |
| 106 | PRINCIPAL FINANCIAL GROUP IN | PFG | 26,351 | $2.3M | 0.20% |
| 107 | HONEYWELL INTL INC | 438516106 | 10,957 | $2.2M | 0.20% |
| 108 | SCHLUMBERGER LTD | SLB | 40,494 | $2.2M | 0.20% |
| 109 | CME GROUP INC | CME | 10,130 | $2.2M | 0.19% |
| 110 | AMGEN INC | AMGN | 7,360 | $2.1M | 0.19% |
| 111 | PIONEER NAT RES CO | 723787107 | 7,824 | $2.1M | 0.18% |
| 112 | ISHARES TR | 464287598 | 11,057 | $2.0M | 0.18% |
| 113 | AMERICAN TOWER CORP NEW | 03027X100 | 9,663 | $1.9M | 0.17% |
| 114 | MORGAN STANLEY | MS-PQ | 20,274 | $1.9M | 0.17% |
| 115 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3 | $1.9M | 0.17% |
| 116 | ISHARES TR | 46434V647 | 77,548 | $1.8M | 0.16% |
| 117 | DANAHER CORPORATION | 235851102 | 7,099 | $1.8M | 0.16% |
| 118 | SOUTHERN CO | SOMN | 24,495 | $1.8M | 0.16% |
| 119 | ISHARES TR | 464287630 | 10,559 | $1.7M | 0.15% |
| 120 | ISHARES TR | 464287507 | 27,596 | $1.7M | 0.15% |
| 121 | ISHARES TR | 464288414 | 15,400 | $1.7M | 0.15% |
| 122 | UNITED PARCEL SERVICE INC | UPS | 10,914 | $1.6M | 0.14% |
| 123 | CONOCOPHILLIPS | COP | 12,685 | $1.6M | 0.14% |
| 124 | SCHWAB STRATEGIC TR | 808524805 | 39,219 | $1.5M | 0.14% |
| 125 | INTERNATIONAL BUSINESS MACHS | INTR | 7,976 | $1.5M | 0.13% |
| 126 | VANGUARD WORLD FD | 92204A306 | 10,998 | $1.4M | 0.13% |
| 127 | DIMENSIONAL ETF TRUST | 25434V401 | 25,206 | $1.4M | 0.13% |
| 128 | FIRST TR EXCH TRADED FD III | 33739E108 | 80,978 | $1.4M | 0.12% |
| 129 | ISHARES TR | 464288687 | 42,762 | $1.4M | 0.12% |
| 130 | VANGUARD WHITEHALL FDS | 921946406 | 10,992 | $1.3M | 0.12% |
| 131 | ISHARES TR | 464287481 | 10,888 | $1.2M | 0.11% |
| 132 | ISHARES TR | 464287879 | 11,894 | $1.2M | 0.11% |
| 133 | WASTE MGMT INC DEL | 94106L109 | 5,722 | $1.2M | 0.11% |
| 134 | INVESCO QQQ TR | IVZ | 2,703 | $1.2M | 0.11% |
| 135 | DIMENSIONAL ETF TRUST | 25434V724 | 29,067 | $1.2M | 0.11% |
| 136 | TESLA INC | TSLA | 6,720 | $1.2M | 0.10% |
| 137 | COCA COLA CO | KO | 18,962 | $1.2M | 0.10% |
| 138 | SELECT SECTOR SPDR TR | 81369Y506 | 12,285 | $1.2M | 0.10% |
| 139 | ISHARES TR | 464287705 | 9,564 | $1.1M | 0.10% |
| 140 | J P MORGAN EXCHANGE TRADED F | 46641Q274 | 23,838 | $1.1M | 0.10% |
| 141 | INTEL CORP | INTC | 22,935 | $1.0M | 0.09% |
| 142 | VANGUARD INDEX FDS | 922908637 | 4,018 | $963,465 | 0.09% |
| 143 | WATSCO INC | WSO-B | 2,201 | $950,664 | 0.08% |
| 144 | WATSCO INC | WSO-B | 2,199 | $940,885 | 0.08% |
| 145 | SCHWAB STRATEGIC TR | 808524797 | 11,380 | $917,581 | 0.08% |
| 146 | VERIZON COMMUNICATIONS INC | VZ | 21,493 | $901,858 | 0.08% |
| 147 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 17,594 | $892,725 | 0.08% |
| 148 | SPDR GOLD TR | GLD | 4,280 | $880,482 | 0.08% |
| 149 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 17,129 | $869,117 | 0.08% |
| 150 | CLOUDFLARE INC | NET | 8,913 | $863,046 | 0.08% |
| 151 | SPROTT PHYSICAL GOLD TR | SII | 49,515 | $856,610 | 0.08% |
| 152 | NIKE INC | NKE | 8,939 | $840,062 | 0.07% |
| 153 | ISHARES TR | 464287721 | 6,135 | $828,619 | 0.07% |
| 154 | VANGUARD TAX-MANAGED FDS | 921943858 | 16,495 | $827,564 | 0.07% |
| 155 | PHILLIPS 66 | PSX | 4,944 | $807,550 | 0.07% |
| 156 | ISHARES TR | 464287648 | 2,960 | $801,598 | 0.07% |
| 157 | US BANCORP DEL | USB-PS | 17,775 | $794,539 | 0.07% |
| 158 | VANGUARD SCOTTSDALE FDS | 92206C409 | 10,249 | $792,358 | 0.07% |
| 159 | PROSHARES TR | 74348A467 | 7,711 | $781,927 | 0.07% |
| 160 | COMMERCE BANCSHARES INC | CBSH | 14,507 | $771,764 | 0.07% |
| 161 | CALUMET SPECIALTY PRODS PART | 131476103 | 51,818 | $770,016 | 0.07% |
| 162 | CISCO SYS INC | CSCO | 15,425 | $769,848 | 0.07% |
| 163 | LOWES COS INC | 548661107 | 2,986 | $760,706 | 0.07% |
| 164 | FIRST TR EXCH TRADED FD III | 33740J203 | 38,391 | $760,149 | 0.07% |
| 165 | VANGUARD WHITEHALL FDS | 921946794 | 10,777 | $741,488 | 0.07% |
| 166 | RTX CORPORATION | RTX | 7,522 | $733,668 | 0.07% |
| 167 | PFIZER INC | PFE | 25,964 | $720,504 | 0.06% |
| 168 | VANGUARD INDEX FDS | 922908553 | 8,329 | $720,312 | 0.06% |
| 169 | SALESFORCE INC | CRM | 2,348 | $707,171 | 0.06% |
| 170 | NETFLIX INC | NFLX | 1,147 | $696,608 | 0.06% |
| 171 | BLACKROCK INC | BLK | 826 | $688,989 | 0.06% |
| 172 | DEERE & CO | DE | 1,664 | $683,534 | 0.06% |
| 173 | VANGUARD INDEX FDS | 922908744 | 4,130 | $672,579 | 0.06% |
| 174 | SHOPIFY INC | SHOP | 8,603 | $663,894 | 0.06% |
| 175 | SEABOARD CORP DEL | SE | 204 | $656,932 | 0.06% |
| 176 | UMB FINL CORP | 902788108 | 7,354 | $639,739 | 0.06% |
| 177 | PGIM ETF TR | 69344A800 | 15,313 | $637,033 | 0.06% |
| 178 | VANGUARD WORLD FD | 921910816 | 2,213 | $634,268 | 0.06% |
| 179 | SCHWAB STRATEGIC TR | 808524607 | 12,789 | $629,749 | 0.06% |
| 180 | ARS PHARMACEUTICALS INC | SPRY | 60,470 | $618,004 | 0.05% |
| 181 | VANGUARD WORLD FD | 92204A504 | 2,276 | $615,599 | 0.05% |
| 182 | VANECK ETF TRUST | 92189F528 | 36,039 | $613,382 | 0.05% |
| 183 | UNUM GROUP | UNMA | 11,384 | $610,848 | 0.05% |
| 184 | ISHARES TR | 464287887 | 4,656 | $608,675 | 0.05% |
| 185 | OAKTREE SPECIALTY LENDING CO | OCSL | 30,373 | $597,134 | 0.05% |
| 186 | ABBOTT LABS | ABLZF | 5,201 | $591,104 | 0.05% |
| 187 | INVESCO EXCH TRADED FD TR II | IVZ | 20,906 | $587,041 | 0.05% |
| 188 | SPDR SER TR | 78464A763 | 4,453 | $584,403 | 0.05% |
| 189 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,046 | $582,176 | 0.05% |
| 190 | COLGATE PALMOLIVE CO | CL | 6,319 | $568,983 | 0.05% |
| 191 | AT&T INC | T-PC | 32,106 | $565,062 | 0.05% |
| 192 | SELECT SECTOR SPDR TR | 81369Y803 | 2,712 | $564,782 | 0.05% |
| 193 | ISHARES TR | 464287226 | 5,754 | $563,518 | 0.05% |
| 194 | VANGUARD INDEX FDS | 922908736 | 1,630 | $561,154 | 0.05% |
| 195 | CARDINAL HEALTH INC | CAH | 4,943 | $553,151 | 0.05% |
| 196 | FORD MTR CO DEL | 345370860 | 41,428 | $550,165 | 0.05% |
| 197 | KLA CORP | KLAC | 769 | $537,181 | 0.05% |
| 198 | INVESCO EXCH TRADED FD TR II | IVZ | 15,754 | $534,439 | 0.05% |
| 199 | ISHARES INC | 464286525 | 5,067 | $533,353 | 0.05% |
| 200 | VANGUARD INDEX FDS | 922908751 | 2,322 | $530,795 | 0.05% |
| 201 | DRAFTKINGS INC NEW | DKNG | 11,665 | $529,708 | 0.05% |
| 202 | THE TRADE DESK INC | 88339J105 | 6,021 | $526,356 | 0.05% |
| 203 | WELLS FARGO CO NEW | 949746101 | 8,727 | $505,837 | 0.04% |
| 204 | ENERGY TRANSFER L P | ET-PI | 31,810 | $500,374 | 0.04% |
| 205 | VANGUARD WORLD FD | 92204A702 | 953 | $499,827 | 0.04% |
| 206 | VANGUARD BD INDEX FDS | 921937827 | 6,508 | $498,979 | 0.04% |
| 207 | BOSTON SCIENTIFIC CORP | BSX | 7,266 | $497,649 | 0.04% |
| 208 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 7,020 | $489,084 | 0.04% |
| 209 | ONEOK INC NEW | OKE | 6,099 | $488,942 | 0.04% |
| 210 | VANGUARD INTL EQUITY INDEX F | 922042858 | 11,531 | $481,666 | 0.04% |
| 211 | PINNACLE FINL PARTNERS INC | 72346Q104 | 5,574 | $478,696 | 0.04% |
| 212 | NORFOLK SOUTHN CORP | 655844108 | 1,875 | $477,951 | 0.04% |
| 213 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 15,839 | $467,739 | 0.04% |
| 214 | SELECT SECTOR SPDR TR | 81369Y704 | 3,633 | $457,613 | 0.04% |
| 215 | EMERSON ELEC CO | EMR | 4,034 | $457,559 | 0.04% |
| 216 | FIDELITY MERRIMACK STR TR | 316188309 | 9,916 | $449,312 | 0.04% |
| 217 | ENTERPRISE PRODS PARTNERS L | 293792107 | 15,131 | $441,511 | 0.04% |
| 218 | THERMO FISHER SCIENTIFIC INC | TMO | 749 | $435,312 | 0.04% |
| 219 | SCHWAB CHARLES CORP | SCHW-PJ | 5,972 | $432,023 | 0.04% |
| 220 | VANGUARD STAR FDS | 921909768 | 7,110 | $428,762 | 0.04% |
| 221 | ISHARES TR | 464288588 | 4,593 | $424,512 | 0.04% |
| 222 | SPDR SER TR | 78464A870 | 4,429 | $420,271 | 0.04% |
| 223 | ARCHER DANIELS MIDLAND CO | ADM | 6,666 | $418,678 | 0.04% |
| 224 | ORACLE CORP | ORCL-PD | 3,332 | $418,500 | 0.04% |
| 225 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,705 | $417,837 | 0.04% |
| 226 | SHELL PLC | RYDAF | 6,231 | $417,753 | 0.04% |
| 227 | ISHARES TR | 464287622 | 1,434 | $413,112 | 0.04% |
| 228 | TARGET CORP | TGT | 2,242 | $397,225 | 0.04% |
| 229 | SHERWIN WILLIAMS CO | SHW | 1,137 | $394,867 | 0.03% |
| 230 | QUALCOMM INC | QCOM | 2,331 | $394,679 | 0.03% |
| 231 | HENRY JACK & ASSOC INC | 426281101 | 2,268 | $393,968 | 0.03% |
| 232 | PRUDENTIAL FINL INC | PUKPF | 3,309 | $388,498 | 0.03% |
| 233 | GENERAL ELECTRIC CO | 369604301 | 2,204 | $386,809 | 0.03% |
| 234 | HCA HEALTHCARE INC | HCA | 1,140 | $380,225 | 0.03% |
| 235 | FIRST TR LRGE CP CORE ALPHA | 33734K109 | 3,800 | $377,112 | 0.03% |
| 236 | VANGUARD INTL EQUITY INDEX F | 922042742 | 3,392 | $374,819 | 0.03% |
| 237 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,693 | $373,883 | 0.03% |
| 238 | ISHARES TR | 464287606 | 4,068 | $371,222 | 0.03% |
| 239 | KROGER CO | KR | 6,461 | $369,105 | 0.03% |
| 240 | ECOLAB INC | ECL | 1,573 | $363,207 | 0.03% |
| 241 | WILLIAMS COS INC | 969457100 | 9,293 | $362,140 | 0.03% |
| 242 | ETF SER SOLUTIONS | 26922A842 | 17,200 | $361,372 | 0.03% |
| 243 | ISHARES TR | 46429B689 | 5,093 | $360,966 | 0.03% |
| 244 | NUCOR CORP | NUE | 1,820 | $360,204 | 0.03% |
| 245 | VANGUARD SCOTTSDALE FDS | 92206C649 | 2,556 | $357,340 | 0.03% |
| 246 | CELSIUS HLDGS INC | CELH | 4,298 | $356,391 | 0.03% |
| 247 | INTUITIVE SURGICAL INC | ISRG | 880 | $351,200 | 0.03% |
| 248 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,892 | $328,818 | 0.03% |
| 249 | ISHARES BITCOIN TR | IBIT | 8,042 | $325,460 | 0.03% |
| 250 | EVERGY INC | EVRG | 6,092 | $325,213 | 0.03% |
| 251 | KIMBERLY-CLARK CORP | KMB | 2,492 | $322,360 | 0.03% |
| 252 | VANGUARD ADMIRAL FDS INC | 921932778 | 3,592 | $317,603 | 0.03% |
| 253 | ISHARES TR | 46432F396 | 1,682 | $315,040 | 0.03% |
| 254 | MCKESSON CORP | MCK | 581 | $311,790 | 0.03% |
| 255 | VANECK ETF TRUST | 92189F643 | 3,443 | $309,542 | 0.03% |
| 256 | ISHARES TR | 46432F859 | 6,424 | $304,760 | 0.03% |
| 257 | MASTERCARD INCORPORATED | MA | 605 | $291,409 | 0.03% |
| 258 | MONDELEZ INTL INC | 609207105 | 4,142 | $289,940 | 0.03% |
| 259 | ISHARES TR | 46435G326 | 4,212 | $282,784 | 0.03% |
| 260 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,116 | $279,511 | 0.02% |
| 261 | BP PLC | BPPFF | 7,355 | $277,149 | 0.02% |
| 262 | FIRST TR MID CAP CORE ALPHAD | 33735B108 | 2,434 | $275,902 | 0.02% |
| 263 | TJX COS INC NEW | 872540109 | 2,662 | $269,952 | 0.02% |
| 264 | PAYCHEX INC | PAYX | 2,185 | $268,358 | 0.02% |
| 265 | ADOBE INC | ADBE | 512 | $258,356 | 0.02% |
| 266 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 1,244 | $255,132 | 0.02% |
| 267 | FEDEX CORP | FDX | 855 | $247,741 | 0.02% |
| 268 | CHIPOTLE MEXICAN GRILL INC | CMG | 85 | $247,076 | 0.02% |
| 269 | CANADIAN PACIFIC KANSAS CITY | CP | 2,742 | $241,759 | 0.02% |
| 270 | COHEN & STEERS INFRASTRUCTUR | 19248A109 | 10,199 | $240,391 | 0.02% |
| 271 | VANECK ETF TRUST | 92189F676 | 1,065 | $239,615 | 0.02% |
| 272 | CONSTELLATION BRANDS INC | STZ | 877 | $238,319 | 0.02% |
| 273 | CLOROX CO DEL | CLX | 1,554 | $237,894 | 0.02% |
| 274 | PALANTIR TECHNOLOGIES INC | PLTR | 10,135 | $233,207 | 0.02% |
| 275 | GLOBAL X FDS | 37954Y673 | 5,815 | $231,506 | 0.02% |
| 276 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,989 | $230,402 | 0.02% |
| 277 | ALTRIA GROUP INC | MO | 5,201 | $226,873 | 0.02% |
| 278 | VANGUARD INDEX FDS | 922908629 | 906 | $226,459 | 0.02% |
| 279 | SOUTHWEST AIRLS CO | 844741108 | 7,531 | $219,837 | 0.02% |
| 280 | CSX CORP | CSX | 5,872 | $217,688 | 0.02% |
| 281 | FORTUNE BRANDS INNOVATIONS I | FBIN | 2,562 | $216,925 | 0.02% |
| 282 | 3M CO | MMM | 2,043 | $216,753 | 0.02% |
| 283 | GOLDMAN SACHS GROUP INC | GSCE | 517 | $216,055 | 0.02% |
| 284 | KIMCO RLTY CORP | 49446R109 | 11,015 | $216,007 | 0.02% |
| 285 | PALO ALTO NETWORKS INC | PANW | 754 | $214,235 | 0.02% |
| 286 | SCHWAB STRATEGIC TR | 808524771 | 3,164 | $213,193 | 0.02% |
| 287 | PLUG POWER INC | PLUG | 59,930 | $206,160 | 0.02% |
| 288 | VANGUARD BD INDEX FDS | 921937835 | 2,838 | $206,158 | 0.02% |
| 289 | MARSH & MCLENNAN COS INC | 571748102 | 998 | $205,606 | 0.02% |
| 290 | OREILLY AUTOMOTIVE INC | 67103H107 | 179 | $202,070 | 0.02% |
| 291 | GRAINGER W W INC | 384802104 | 199 | $202,018 | 0.02% |
| 292 | SPDR SER TR | 78464A409 | 2,733 | $199,912 | 0.02% |
| 293 | ISHARES TR | 464287796 | 4,011 | $198,151 | 0.02% |
| 294 | LEGGETT & PLATT INC | LEG | 10,198 | $195,295 | 0.02% |
| 295 | SELECTQUOTE INC | SLQT | 97,499 | $194,998 | 0.02% |
| 296 | AMERICAN CENTY ETF TR | 025072695 | 4,090 | $190,511 | 0.02% |
| 297 | ISHARES TR | 464288513 | 2,424 | $188,426 | 0.02% |
| 298 | VANGUARD INTL EQUITY INDEX F | 922042718 | 1,560 | $182,303 | 0.02% |
| 299 | GLOBAL X FDS | 37954Y475 | 4,061 | $165,639 | 0.01% |
| 300 | VANGUARD INTL EQUITY INDEX F | 922042775 | 2,807 | $164,643 | 0.01% |
| 301 | ISHARES INC | 464286681 | 1,800 | $163,782 | 0.01% |
| 302 | VANECK ETF TRUST | 92189F841 | 2,985 | $152,027 | 0.01% |
| 303 | ISHARES INC | 464286392 | 1,031 | $149,360 | 0.01% |
| 304 | ISHARES TR | 464287234 | 3,610 | $148,281 | 0.01% |
| 305 | ISHARES TR | 464288810 | 2,470 | $144,718 | 0.01% |
| 306 | SPDR INDEX SHS FDS | 78463X475 | 2,413 | $144,036 | 0.01% |
| 307 | FIRST TR EXCHANGE TRADED FD | 33734X168 | 2,010 | $143,394 | 0.01% |
| 308 | ISHARES TR | 464288257 | 1,254 | $138,066 | 0.01% |
| 309 | SOFI TECHNOLOGIES INC | SOFI | 16,820 | $122,786 | 0.01% |
| 310 | FIRST TR EXCHANGE-TRADED FD | 33738R605 | 2,011 | $115,085 | 0.01% |
| 311 | VANECK ETF TRUST | 92189F130 | 4,204 | $113,916 | 0.01% |
| 312 | ISHARES INC | 46434G764 | 1,931 | $111,168 | 0.01% |
| 313 | ISHARES TR | 464287523 | 471 | $106,409 | 0.01% |
| 314 | INVESCO EXCH TRD SLF IDX FD | IVZ | 5,499 | $100,624 | 0.01% |
| 315 | INVESCO EXCH TRD SLF IDX FD | IVZ | 5,008 | $100,517 | 0.01% |
| 316 | ISHARES TR | 464287341 | 2,330 | $100,074 | 0.01% |
| 317 | SPDR SER TR | 78464A847 | 1,856 | $99,000 | 0.01% |
| 318 | PROSHARES TR | 74347B698 | 1,521 | $97,381 | 0.01% |
| 319 | GLOBAL X FDS | 37954Y343 | 1,996 | $96,233 | 0.01% |
| 320 | ISHARES TR | 464288760 | 721 | $95,178 | 0.01% |
| 321 | ISHARES TR | 464288802 | 807 | $88,078 | 0.01% |
| 322 | SELECT SECTOR SPDR TR | 81369Y605 | 2,022 | $85,155 | 0.01% |
| 323 | VANGUARD ADMIRAL FDS INC | 921932828 | 830 | $84,268 | 0.01% |
| 324 | FIRST TR EXCHANGE-TRADED FD | 33738R845 | 2,584 | $83,445 | 0.01% |
| 325 | ISHARES TR | 464287697 | 980 | $82,830 | 0.01% |
| 326 | INVESCO EXCH TRADED FD TR II | IVZ | 4,500 | $81,591 | 0.01% |
| 327 | ISHARES TR | 464288612 | 762 | $79,232 | 0.01% |
| 328 | AMERICAN CENTY ETF TR | 025072372 | 1,627 | $77,104 | 0.01% |
| 329 | ISHARES TR | 46434V613 | 1,659 | $75,649 | 0.01% |
| 330 | ISHARES TR | 464287515 | 850 | $72,480 | 0.01% |
| 331 | PELOTON INTERACTIVE INC | PTON | 16,386 | $70,215 | 0.01% |
| 332 | SPDR SER TR | 78464A375 | 2,124 | $69,430 | 0.01% |
| 333 | SPDR INDEX SHS FDS | 78463X749 | 1,546 | $66,195 | 0.01% |
| 334 | ISHARES INC | 46434G848 | 1,577 | $65,781 | 0.01% |
| 335 | ADTHEORENT HOLDING COMPANY | ADT | 19,708 | $63,263 | 0.01% |
| 336 | ETF SER SOLUTIONS | 26922A289 | 1,586 | $61,977 | 0.01% |
| 337 | VANECK ETF TRUST | 92189F429 | 3,402 | $60,188 | 0.01% |
| 338 | VANGUARD WORLD FD | 92204A108 | 188 | $59,841 | 0.01% |
| 339 | ISHARES TR | 46434V621 | 1,018 | $59,107 | 0.01% |
| 340 | ISHARES TR | 46432F388 | 534 | $57,822 | 0.01% |
| 341 | ISHARES INC | 464286822 | 810 | $56,142 | 0.00% |
| 342 | ISHARES TR | 464288570 | 549 | $55,348 | 0.00% |
| 343 | ISHARES TR | 464287432 | 583 | $55,198 | 0.00% |
| 344 | VANGUARD INDEX FDS | 922908652 | 303 | $53,057 | 0.00% |
| 345 | SPDR INDEX SHS FDS | 78463X889 | 1,450 | $51,968 | 0.00% |
| 346 | LUCID GROUP INC | LCID | 18,220 | $51,927 | 0.00% |
| 347 | TERRAN ORBITAL CORPORATION | 88105P103 | 39,315 | $51,503 | 0.00% |
| 348 | ISHARES TR | 46432F834 | 755 | $51,213 | 0.00% |
| 349 | SCHWAB STRATEGIC TR | 808524763 | 850 | $48,463 | 0.00% |
| 350 | ISHARES TR | 46432F339 | 293 | $48,149 | 0.00% |
| 351 | SPDR SER TR | 78464A631 | 322 | $45,246 | 0.00% |
| 352 | VANECK ETF TRUST | 92189F601 | 596 | $45,233 | 0.00% |
| 353 | SPDR SER TR | 78464A383 | 2,056 | $44,659 | 0.00% |
| 354 | ISHARES TR | 464287671 | 376 | $44,113 | 0.00% |
| 355 | VANECK ETF TRUST | 92189H748 | 819 | $43,287 | 0.00% |
| 356 | MDXHEALTH SA | MDXH | 16,325 | $42,282 | 0.00% |
| 357 | FIRST TR EXCHANGE TRADED FD | 33734X150 | 577 | $42,121 | 0.00% |
| 358 | ISHARES TR | 46435G516 | 526 | $42,067 | 0.00% |
| 359 | SELECT SECTOR SPDR TR | 81369Y209 | 278 | $41,049 | 0.00% |
| 360 | DIMENSIONAL ETF TRUST | 25434V500 | 644 | $40,147 | 0.00% |
| 361 | FIRST TR EXCHANGE TRADED FD | 33734X176 | 292 | $39,402 | 0.00% |
| 362 | DIMENSIONAL ETF TRUST | 25434V807 | 1,020 | $37,485 | 0.00% |
| 363 | SPDR SER TR | 78464A284 | 1,440 | $36,997 | 0.00% |
| 364 | FIRST TR EXCHANGE TRADED FD | 33734X101 | 571 | $36,829 | 0.00% |
| 365 | GLOBAL X FDS | 37954Y632 | 1,084 | $36,803 | 0.00% |
| 366 | VANECK ETF TRUST | 92189H607 | 100 | $33,633 | 0.00% |
| 367 | FIRST TR EXCHANGE-TRADED FD | 33738R795 | 1,039 | $33,457 | 0.00% |
| 368 | GLOBAL X FDS | 37954Y855 | 714 | $32,344 | 0.00% |
| 369 | SPDR SER TR | 78464A888 | 278 | $31,023 | 0.00% |
| 370 | SPDR SER TR | 78464A805 | 480 | $30,792 | 0.00% |
| 371 | VANECK ETF TRUST | 92189H730 | 827 | $28,209 | 0.00% |
| 372 | ISHARES TR | 464287762 | 455 | $28,183 | 0.00% |
| 373 | ISHARES INC | 464286608 | 550 | $28,079 | 0.00% |
| 374 | LUMEN TECHNOLOGIES INC | LUMN | 17,962 | $28,022 | 0.00% |
| 375 | INVESCO EXCH TRADED FD TR II | IVZ | 1,326 | $27,621 | 0.00% |
| 376 | SPDR SER TR | 78464A599 | 177 | $27,611 | 0.00% |
| 377 | VANGUARD WORLD FD | 92204A207 | 133 | $27,184 | 0.00% |
| 378 | KRANESHARES TRUST | 500767405 | 1,258 | $26,911 | 0.00% |
| 379 | SELECT SECTOR SPDR TR | 81369Y886 | 406 | $26,659 | 0.00% |
| 380 | GLOBAL X FDS | 37954Y814 | 944 | $26,314 | 0.00% |
| 381 | MULTIPLAN CORPORATION | 62548M100 | 31,867 | $25,851 | 0.00% |
| 382 | SCHWAB STRATEGIC TR | 808524730 | 931 | $25,845 | 0.00% |
| 383 | INVESCO EXCH TRADED FD TR II | IVZ | 493 | $24,478 | 0.00% |
| 384 | SPDR INDEX SHS FDS | 78463X772 | 694 | $24,383 | 0.00% |
| 385 | VANECK ETF TRUST | 92189F700 | 323 | $24,245 | 0.00% |
| 386 | ISHARES TR | 46435G532 | 303 | $23,862 | 0.00% |
| 387 | AMERICAN CENTY ETF TR | 025072604 | 388 | $22,502 | 0.00% |
| 388 | VANGUARD WORLD FD | 92204A876 | 155 | $22,029 | 0.00% |
| 389 | TWIN VEE POWERCATS CO | VEEE | 24,035 | $20,673 | 0.00% |
| 390 | INVESCO EXCHANGE TRADED FD T | IVZ | 228 | $20,193 | 0.00% |
| 391 | SPDR SER TR | 78464A508 | 399 | $19,990 | 0.00% |
| 392 | ISHARES TR | 464287242 | 169 | $18,447 | 0.00% |
| 393 | KRANESHARES TRUST | 500767306 | 691 | $18,144 | 0.00% |
| 394 | AMERICAN CENTY ETF TR | 025072158 | 292 | $18,049 | 0.00% |
| 395 | VANECK ETF TRUST | 92189H805 | 342 | $17,566 | 0.00% |
| 396 | INVESCO EXCHANGE TRADED FD T | IVZ | 947 | $17,565 | 0.00% |
| 397 | ISHARES INC | 46434G863 | 529 | $17,066 | 0.00% |
| 398 | SELECT SECTOR SPDR TR | 81369Y860 | 413 | $16,326 | 0.00% |
| 399 | SCHWAB STRATEGIC TR | 808524748 | 455 | $16,139 | 0.00% |
| 400 | SPDR INDEX SHS FDS | 78463X509 | 417 | $15,092 | 0.00% |
| 401 | VANGUARD SCOTTSDALE FDS | 92206C102 | 253 | $14,692 | 0.00% |
| 402 | VANECK ETF TRUST | 92189F106 | 443 | $14,005 | 0.00% |
| 403 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 135 | $12,906 | 0.00% |
| 404 | SCHWAB STRATEGIC TR | 808524862 | 259 | $12,488 | 0.00% |
| 405 | ISHARES TR | 46429B267 | 523 | $11,916 | 0.00% |
| 406 | SCHWAB STRATEGIC TR | 808524847 | 553 | $11,232 | 0.00% |
| 407 | WELLS FARGO CO NEW | 949746804 | 9 | $10,975 | 0.00% |
| 408 | ISHARES TR | 46435G474 | 390 | $10,464 | 0.00% |
| 409 | ISHARES TR | 46435G342 | 395 | $9,173 | 0.00% |
| 410 | ISHARES TR | 46435G193 | 371 | $8,533 | 0.00% |
| 411 | ISHARES TR | 464288273 | 124 | $7,841 | 0.00% |
| 412 | DIMENSIONAL ETF TRUST | 25434V609 | 136 | $7,403 | 0.00% |
| 413 | AMERICAN CENTY ETF TR | 025072802 | 110 | $7,245 | 0.00% |
| 414 | SPDR INDEX SHS FDS | 78463X459 | 119 | $7,115 | 0.00% |
| 415 | SPDR SER TR | 78464A144 | 232 | $6,752 | 0.00% |
| 416 | GLOBAL X FDS | 37954Y715 | 200 | $6,363 | 0.00% |
| 417 | WISDOMTREE TR | WT | 125 | $6,358 | 0.00% |
| 418 | FIRST TR EXCHANGE TRADED FD | 33734X200 | 270 | $6,152 | 0.00% |
| 419 | ISHARES TR | 464288737 | 100 | $6,103 | 0.00% |
| 420 | SPDR INDEX SHS FDS | 78463X533 | 177 | $5,935 | 0.00% |
| 421 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 104 | $5,854 | 0.00% |
| 422 | GLOBAL X FDS | 37954Y871 | 138 | $3,979 | 0.00% |
| 423 | ISHARES TR | 46429B747 | 40 | $3,978 | 0.00% |
| 424 | DIMENSIONAL ETF TRUST | 25434V773 | 156 | $3,910 | 0.00% |
| 425 | ISHARES INC | 464286533 | 69 | $3,905 | 0.00% |
| 426 | ISHARES TR | 464287440 | 39 | $3,692 | 0.00% |
| 427 | ETF SER SOLUTIONS | 26922A172 | 155 | $3,658 | 0.00% |
| 428 | VANGUARD SCOTTSDALE FDS | 92206C847 | 60 | $3,555 | 0.00% |
| 429 | ISHARES TR | 464288620 | 70 | $3,554 | 0.00% |
| 430 | ISHARES INC | 46434G822 | 48 | $3,393 | 0.00% |
| 431 | SCHWAB STRATEGIC TR | 808524888 | 66 | $2,357 | 0.00% |
| 432 | ADTHEORENT HOLDING COMPANY | ADT | 13,596 | $2,040 | 0.00% |
| 433 | ISHARES TR | 464288240 | 31 | $1,679 | 0.00% |
| 434 | ISHARES TR | 464288638 | 22 | $1,110 | 0.00% |
| 435 | ISHARES INC | 464286715 | 30 | $1,079 | 0.00% |
| 436 | INVESCO EXCH TRADED FD TR II | IVZ | 40 | $823 | 0.00% |
| 437 | ISHARES TR | 46429B598 | 15 | $774 | 0.00% |
| 438 | ISHARES TR | 464287176 | 7 | $718 | 0.00% |
| 439 | ISHARES TR | 464288646 | 13 | $667 | 0.00% |
| 440 | ISHARES TR | 464288166 | 5 | $541 | 0.00% |
| 441 | SCHWAB STRATEGIC TR | 808524854 | 10 | $468 | 0.00% |
| 442 | ISHARES TR | 464287457 | 3 | $270 | 0.00% |
| 443 | FIRST TR EXCHANGE-TRADED FD | 33733E807 | 5 | $139 | 0.00% |
| 444 | VANGUARD SCOTTSDALE FDS | 92206C771 | 2 | $92 | 0.00% |
| 445 | INVESCO EXCHANGE TRADED FD T | IVZ | 1 | $45 | 0.00% |
| 446 | SPDR SER TR | 78464A474 | 1 | $30 | 0.00% |