13F HOLDINGS REPORT
FAS Wealth Partners
Quarter ended Q1 2025 · Filed May 5, 2025 · Accession 0001398344-25-008635
Total Value
$1.23B
Positions
429
Other Managers
0
Confidential Omitted
No
Holdings (429)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 1,415,648 | $80.9M | 6.60% |
| 2 | INVESCO EXCHANGE TRADED FD T | IVZ | 393,209 | $68.1M | 5.56% |
| 3 | ISHARES TR | 464287119 | 585,327 | $47.4M | 3.87% |
| 4 | SPDR SER TR | 78464A839 | 556,287 | $42.9M | 3.50% |
| 5 | ISHARES TR | 464288885 | 411,049 | $41.1M | 3.35% |
| 6 | AMERICAN CENTY ETF TR | 025072349 | 628,533 | $41.0M | 3.34% |
| 7 | SPDR SER TR | 78464A821 | 460,881 | $36.6M | 2.99% |
| 8 | CORCEPT THERAPEUTICS INC | CORT | 300,263 | $34.3M | 2.80% |
| 9 | APPLE INC | AAPL | 140,849 | $31.3M | 2.55% |
| 10 | SCHWAB STRATEGIC TR | 808524409 | 1,133,889 | $30.1M | 2.46% |
| 11 | SPDR SER TR | 78464A201 | 298,116 | $24.7M | 2.02% |
| 12 | PGIM ETF TR | 69344A800 | 474,406 | $19.8M | 1.62% |
| 13 | VANGUARD SPECIALIZED FUNDS | 921908844 | 89,177 | $17.3M | 1.41% |
| 14 | ISHARES TR | 464287309 | 181,191 | $16.8M | 1.37% |
| 15 | MICROSOFT CORP | MSFT | 42,708 | $16.0M | 1.31% |
| 16 | ISHARES TR | 464288877 | 265,495 | $15.6M | 1.28% |
| 17 | AMERICAN CENTY ETF TR | 025072364 | 273,267 | $15.5M | 1.26% |
| 18 | SPDR SER TR | 78464A300 | 186,311 | $14.6M | 1.19% |
| 19 | SCHWAB STRATEGIC TR | 808524508 | 546,288 | $14.3M | 1.17% |
| 20 | NVIDIA CORPORATION | NVDA | 130,909 | $14.2M | 1.16% |
| 21 | SSGA ACTIVE ETF TR | 78467V848 | 350,743 | $14.1M | 1.15% |
| 22 | AMERICAN CENTY ETF TR | 025072158 | 211,717 | $13.6M | 1.11% |
| 23 | AMAZON COM INC | AMZN | 68,464 | $13.0M | 1.06% |
| 24 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 276,194 | $13.0M | 1.06% |
| 25 | KRANESHARES TRUST | 500767769 | 445,344 | $12.4M | 1.01% |
| 26 | AMERICAN CENTY ETF TR | 025072703 | 179,033 | $11.9M | 0.97% |
| 27 | AMERICAN CENTY ETF TR | 025072323 | 243,716 | $11.8M | 0.96% |
| 28 | ISHARES TR | 46429B663 | 83,402 | $10.1M | 0.82% |
| 29 | SCHWAB STRATEGIC TR | 808524300 | 394,117 | $9.9M | 0.81% |
| 30 | META PLATFORMS INC | META | 16,904 | $9.7M | 0.79% |
| 31 | JPMORGAN CHASE & CO. | VYLD | 36,212 | $8.9M | 0.72% |
| 32 | VANECK ETF TRUST | 92189F486 | 326,476 | $8.3M | 0.68% |
| 33 | AMERICAN CENTY ETF TR | 025072877 | 94,718 | $8.3M | 0.67% |
| 34 | ISHARES TR | 464287408 | 43,280 | $8.2M | 0.67% |
| 35 | ALPHABET INC | GOOG | 50,805 | $7.9M | 0.65% |
| 36 | SCHWAB STRATEGIC TR | 808524755 | 219,577 | $7.9M | 0.65% |
| 37 | BROADCOM INC | AVGO | 45,390 | $7.6M | 0.62% |
| 38 | SPDR S&P 500 ETF TR | SPY | 13,519 | $7.6M | 0.62% |
| 39 | ISHARES TR | 464288448 | 242,647 | $7.5M | 0.61% |
| 40 | ELI LILLY & CO | LLY | 8,965 | $7.4M | 0.60% |
| 41 | WALMART INC | WMT | 83,509 | $7.3M | 0.60% |
| 42 | EXXON MOBIL CORP | XOM | 58,567 | $7.0M | 0.57% |
| 43 | ISHARES TR | 46429B697 | 73,855 | $6.9M | 0.56% |
| 44 | CHEVRON CORP NEW | CVX | 40,321 | $6.7M | 0.55% |
| 45 | PROSHARES TR | 74347B680 | 83,314 | $6.7M | 0.55% |
| 46 | JOHNSON & JOHNSON | JNJ | 40,286 | $6.7M | 0.54% |
| 47 | VANECK ETF TRUST | 92189F437 | 221,610 | $6.4M | 0.52% |
| 48 | WISDOMTREE TR | WT | 127,860 | $6.3M | 0.52% |
| 49 | COSTCO WHSL CORP NEW | 22160K105 | 6,609 | $6.3M | 0.51% |
| 50 | MCDONALDS CORP | MCD | 19,273 | $6.0M | 0.49% |
| 51 | ABBVIE INC | ABBV | 26,351 | $5.5M | 0.45% |
| 52 | VANGUARD INDEX FDS | 922908512 | 33,509 | $5.4M | 0.44% |
| 53 | ISHARES TR | 464287150 | 41,191 | $5.0M | 0.41% |
| 54 | PROCTER AND GAMBLE CO | 742718109 | 28,682 | $4.9M | 0.40% |
| 55 | VANGUARD INDEX FDS | 922908769 | 17,445 | $4.8M | 0.39% |
| 56 | CATERPILLAR INC | CAT | 14,209 | $4.7M | 0.38% |
| 57 | HOME DEPOT INC | HD | 12,701 | $4.7M | 0.38% |
| 58 | ISHARES INC | 46434G103 | 85,842 | $4.6M | 0.38% |
| 59 | JANUS DETROIT STR TR | 47103U845 | 88,797 | $4.5M | 0.37% |
| 60 | ISHARES TR | 464287200 | 7,992 | $4.5M | 0.37% |
| 61 | ARCBEST CORP | ARCB | 63,076 | $4.5M | 0.36% |
| 62 | VISA INC | V | 12,457 | $4.4M | 0.36% |
| 63 | MANAGED PORTFOLIO SERIES | 56167N720 | 114,100 | $4.1M | 0.34% |
| 64 | ISHARES TR | 464287655 | 20,615 | $4.1M | 0.34% |
| 65 | VANGUARD INDEX FDS | 922908363 | 7,973 | $4.1M | 0.33% |
| 66 | DUKE ENERGY CORP NEW | DUKB | 33,351 | $4.1M | 0.33% |
| 67 | ISHARES TR | 464287168 | 28,154 | $3.8M | 0.31% |
| 68 | ISHARES TR | 46432F842 | 49,645 | $3.8M | 0.31% |
| 69 | UNITEDHEALTH GROUP INC | UNH | 7,149 | $3.7M | 0.31% |
| 70 | AMERICAN CENTY ETF TR | 025072505 | 73,460 | $3.6M | 0.30% |
| 71 | HERCULES CAPITAL INC | HCXY | 188,097 | $3.6M | 0.29% |
| 72 | ALPHABET INC | GOOG | 23,122 | $3.6M | 0.29% |
| 73 | GARMIN LTD | GRMN | 16,229 | $3.5M | 0.29% |
| 74 | EATON CORP PLC | ETN | 12,926 | $3.5M | 0.29% |
| 75 | TRAVELERS COMPANIES INC | TRV | 12,939 | $3.4M | 0.28% |
| 76 | UNION PAC CORP | UNP | 14,381 | $3.4M | 0.28% |
| 77 | PEPSICO INC | PEP | 22,420 | $3.4M | 0.27% |
| 78 | CME GROUP INC | CME | 12,669 | $3.4M | 0.27% |
| 79 | NEXTERA ENERGY INC | NEE-PW | 47,330 | $3.4M | 0.27% |
| 80 | ISHARES TR | 46434V449 | 83,774 | $3.3M | 0.27% |
| 81 | VANGUARD WHITEHALL FDS | 921946810 | 40,174 | $3.3M | 0.27% |
| 82 | STARBUCKS CORP | SBUX | 33,923 | $3.3M | 0.27% |
| 83 | PALANTIR TECHNOLOGIES INC | PLTR | 39,276 | $3.3M | 0.27% |
| 84 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 64,111 | $3.2M | 0.26% |
| 85 | VANGUARD INDEX FDS | 922908611 | 17,373 | $3.2M | 0.26% |
| 86 | MERCK & CO INC | MRK | 35,598 | $3.2M | 0.26% |
| 87 | ISHARES TR | 464287804 | 30,307 | $3.2M | 0.26% |
| 88 | ISHARES TR | 464287614 | 8,625 | $3.1M | 0.25% |
| 89 | AMGEN INC | AMGN | 9,561 | $3.0M | 0.24% |
| 90 | BLACKSTONE INC | BX | 21,236 | $3.0M | 0.24% |
| 91 | VANECK ETF TRUST | 92189H409 | 57,542 | $2.9M | 0.24% |
| 92 | TEXAS INSTRS INC | 882508104 | 16,169 | $2.9M | 0.24% |
| 93 | ISHARES TR | 464287465 | 35,487 | $2.9M | 0.24% |
| 94 | LAM RESEARCH CORP | LRCX | 39,086 | $2.8M | 0.23% |
| 95 | MORGAN STANLEY | MS-PQ | 24,339 | $2.8M | 0.23% |
| 96 | HONEYWELL INTL INC | 438516106 | 13,182 | $2.8M | 0.23% |
| 97 | SOUTHERN CO | SOMN | 29,342 | $2.7M | 0.22% |
| 98 | AMERICAN TOWER CORP NEW | 03027X100 | 12,292 | $2.7M | 0.22% |
| 99 | ISHARES TR | 464287473 | 20,557 | $2.6M | 0.21% |
| 100 | ISHARES TR | 464287499 | 30,404 | $2.6M | 0.21% |
| 101 | SCHWAB STRATEGIC TR | 808524102 | 118,616 | $2.6M | 0.21% |
| 102 | PRINCIPAL FINANCIAL GROUP IN | PFG | 30,032 | $2.5M | 0.21% |
| 103 | SOUTHWEST AIRLS CO | 844741108 | 72,895 | $2.4M | 0.20% |
| 104 | SCHWAB STRATEGIC TR | 808524706 | 87,367 | $2.4M | 0.20% |
| 105 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3 | $2.4M | 0.20% |
| 106 | ISHARES TR | 464287556 | 18,496 | $2.4M | 0.19% |
| 107 | VANGUARD INDEX FDS | 922908595 | 9,053 | $2.3M | 0.19% |
| 108 | BANK AMERICA CORP | 060505104 | 53,781 | $2.2M | 0.18% |
| 109 | SCHLUMBERGER LTD | SLB | 53,321 | $2.2M | 0.18% |
| 110 | CHENIERE ENERGY INC | LNG | 9,577 | $2.2M | 0.18% |
| 111 | FEDEX CORP | FDX | 8,772 | $2.1M | 0.17% |
| 112 | ISHARES TR | 464287507 | 36,180 | $2.1M | 0.17% |
| 113 | SCHWAB STRATEGIC TR | 808524201 | 94,056 | $2.1M | 0.17% |
| 114 | DANAHER CORPORATION | 235851102 | 10,090 | $2.1M | 0.17% |
| 115 | ISHARES TR | 464287598 | 10,645 | $2.0M | 0.16% |
| 116 | INTERNATIONAL BUSINESS MACHS | INTR | 7,775 | $1.9M | 0.16% |
| 117 | ISHARES TR | 464288414 | 18,231 | $1.9M | 0.16% |
| 118 | ISHARES TR | 46434V647 | 76,769 | $1.9M | 0.15% |
| 119 | ARS PHARMACEUTICALS INC | SPRY | 139,535 | $1.8M | 0.14% |
| 120 | VANGUARD INDEX FDS | 922908538 | 7,016 | $1.7M | 0.14% |
| 121 | ISHARES TR | 464287630 | 10,677 | $1.6M | 0.13% |
| 122 | INVESCO QQQ TR | IVZ | 3,253 | $1.5M | 0.12% |
| 123 | ROBERT HALF INC. | RHI | 27,884 | $1.5M | 0.12% |
| 124 | DIMENSIONAL ETF TRUST | 25434V401 | 25,030 | $1.5M | 0.12% |
| 125 | SCHWAB STRATEGIC TR | 808524805 | 75,398 | $1.5M | 0.12% |
| 126 | VANGUARD WHITEHALL FDS | 921946406 | 11,213 | $1.4M | 0.12% |
| 127 | DIMENSIONAL ETF TRUST | 25434V724 | 34,815 | $1.4M | 0.12% |
| 128 | VANGUARD WORLD FD | 92204A306 | 10,891 | $1.4M | 0.12% |
| 129 | SPDR GOLD TR | GLD | 4,679 | $1.3M | 0.11% |
| 130 | TESLA INC | TSLA | 5,031 | $1.3M | 0.11% |
| 131 | WASTE MGMT INC DEL | 94106L109 | 5,616 | $1.3M | 0.11% |
| 132 | FIRST TR EXCH TRADED FD III | 33739E108 | 73,181 | $1.3M | 0.11% |
| 133 | COCA COLA CO | KO | 17,931 | $1.3M | 0.10% |
| 134 | CONOCOPHILLIPS | COP | 12,042 | $1.3M | 0.10% |
| 135 | ISHARES TR | 464287481 | 10,432 | $1.2M | 0.10% |
| 136 | LOCKHEED MARTIN CORP | LMT | 2,679 | $1.2M | 0.10% |
| 137 | SPROTT PHYSICAL GOLD TR | SII | 49,515 | $1.2M | 0.10% |
| 138 | J P MORGAN EXCHANGE TRADED F | 46641Q274 | 25,011 | $1.2M | 0.10% |
| 139 | VANGUARD INDEX FDS | 922908637 | 4,522 | $1.2M | 0.09% |
| 140 | ISHARES TR | 464287879 | 11,721 | $1.1M | 0.09% |
| 141 | CALUMET INC | CLMT | 89,021 | $1.1M | 0.09% |
| 142 | WATSCO INC | WSO-B | 2,192 | $1.1M | 0.09% |
| 143 | MEDTRONIC PLC | MDT | 12,235 | $1.1M | 0.09% |
| 144 | WATSCO INC | WSO-B | 2,164 | $1.1M | 0.09% |
| 145 | AST SPACEMOBILE INC | ASTS | 48,160 | $1.1M | 0.09% |
| 146 | NETFLIX INC | NFLX | 1,164 | $1.1M | 0.09% |
| 147 | RTX CORPORATION | RTX | 7,858 | $1.0M | 0.08% |
| 148 | ISHARES TR | 464287705 | 8,682 | $1.0M | 0.08% |
| 149 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 27,199 | $1.0M | 0.08% |
| 150 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 19,790 | $1.0M | 0.08% |
| 151 | SCHWAB STRATEGIC TR | 808524797 | 35,200 | $984,190 | 0.08% |
| 152 | CISCO SYS INC | CSCO | 15,866 | $979,066 | 0.08% |
| 153 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 19,298 | $964,909 | 0.08% |
| 154 | COMMERCE BANCSHARES INC | CBSH | 15,439 | $960,794 | 0.08% |
| 155 | ISHARES TR | 464288687 | 31,091 | $955,439 | 0.08% |
| 156 | AT&T INC | T-PC | 32,945 | $931,672 | 0.08% |
| 157 | FIRST TR EXCH TRADED FD III | 33740J203 | 46,424 | $927,089 | 0.08% |
| 158 | VERIZON COMMUNICATIONS INC | VZ | 20,415 | $926,030 | 0.08% |
| 159 | AMERICAN CENTY ETF TR | 025072885 | 9,958 | $919,922 | 0.08% |
| 160 | UNUM GROUP | UNMA | 10,891 | $887,213 | 0.07% |
| 161 | VANGUARD TAX-MANAGED FDS | 921943858 | 16,826 | $855,267 | 0.07% |
| 162 | ISHARES TR | 464287721 | 5,854 | $822,113 | 0.07% |
| 163 | CLOUDFLARE INC | NET | 7,292 | $821,736 | 0.07% |
| 164 | VANGUARD WHITEHALL FDS | 921946794 | 10,980 | $809,102 | 0.07% |
| 165 | DEERE & CO | DE | 1,715 | $805,090 | 0.07% |
| 166 | VANECK BITCOIN ETF | HODL | 33,616 | $783,580 | 0.06% |
| 167 | BLACKROCK INC | BLK | 808 | $764,466 | 0.06% |
| 168 | UMB FINL CORP | 902788108 | 7,374 | $745,546 | 0.06% |
| 169 | PROSHARES TR | 74348A467 | 7,277 | $743,589 | 0.06% |
| 170 | US BANCORP DEL | USB-PS | 17,488 | $738,336 | 0.06% |
| 171 | OREILLY AUTOMOTIVE INC | 67103H107 | 515 | $737,779 | 0.06% |
| 172 | BOSTON SCIENTIFIC CORP | BSX | 7,266 | $732,995 | 0.06% |
| 173 | VANGUARD INDEX FDS | 922908629 | 2,823 | $729,978 | 0.06% |
| 174 | ISHARES TR | 464287648 | 2,831 | $723,299 | 0.06% |
| 175 | SELECT SECTOR SPDR TR | 81369Y803 | 3,484 | $719,397 | 0.06% |
| 176 | SELECT SECTOR SPDR TR | 81369Y506 | 7,662 | $715,968 | 0.06% |
| 177 | SALESFORCE INC | CRM | 2,648 | $710,580 | 0.06% |
| 178 | ABBOTT LABS | ABLZF | 5,328 | $706,804 | 0.06% |
| 179 | CARDINAL HEALTH INC | CAH | 5,036 | $693,762 | 0.06% |
| 180 | VANECK ETF TRUST | 92189F528 | 40,400 | $692,247 | 0.06% |
| 181 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,217 | $649,376 | 0.05% |
| 182 | DISNEY WALT CO | 254687106 | 6,575 | $648,952 | 0.05% |
| 183 | WELLS FARGO CO NEW | 949746101 | 8,873 | $636,988 | 0.05% |
| 184 | ENERGY TRANSFER L P | ET-PI | 33,733 | $627,097 | 0.05% |
| 185 | ISHARES BITCOIN TRUST ETF | IBIT | 12,981 | $607,641 | 0.05% |
| 186 | SHOPIFY INC | SHOP | 6,313 | $602,766 | 0.05% |
| 187 | PHILLIPS 66 | PSX | 4,857 | $599,714 | 0.05% |
| 188 | VANGUARD WORLD FD | 921910816 | 1,894 | $584,999 | 0.05% |
| 189 | VANGUARD INDEX FDS | 922908744 | 3,380 | $583,902 | 0.05% |
| 190 | WILLIAMS COS INC | 969457100 | 9,468 | $565,800 | 0.05% |
| 191 | ONEOK INC NEW | OKE | 5,679 | $563,455 | 0.05% |
| 192 | MASTERCARD INCORPORATED | MA | 1,020 | $559,066 | 0.05% |
| 193 | VANGUARD INDEX FDS | 922908736 | 1,503 | $557,511 | 0.05% |
| 194 | SEABOARD CORP DEL | SE | 204 | $551,276 | 0.04% |
| 195 | SPDR SER TR | 78464A763 | 4,056 | $550,306 | 0.04% |
| 196 | SCHWAB STRATEGIC TR | 808524607 | 23,260 | $544,975 | 0.04% |
| 197 | ISHARES TR | 464287887 | 4,372 | $544,265 | 0.04% |
| 198 | VANGUARD WORLD FD | 92204A504 | 2,055 | $544,008 | 0.04% |
| 199 | VANGUARD INDEX FDS | 922908751 | 2,448 | $542,830 | 0.04% |
| 200 | BOEING CO | BA-PA | 3,166 | $539,887 | 0.04% |
| 201 | ENTERPRISE PRODS PARTNERS L | 293792107 | 15,401 | $525,796 | 0.04% |
| 202 | ISHARES TR | 464287226 | 5,307 | $524,998 | 0.04% |
| 203 | KLA CORP | KLAC | 770 | $523,625 | 0.04% |
| 204 | COLGATE PALMOLIVE CO | CL | 5,428 | $508,567 | 0.04% |
| 205 | INVESCO EXCH TRADED FD TR II | IVZ | 16,232 | $499,048 | 0.04% |
| 206 | ISHARES TR | 464288588 | 5,314 | $498,393 | 0.04% |
| 207 | ORACLE CORP | ORCL-PD | 3,564 | $498,217 | 0.04% |
| 208 | SHELL PLC | RYDAF | 6,759 | $495,291 | 0.04% |
| 209 | FIRST TR EXCHANGE TRADED FD | 33738R118 | 6,720 | $494,660 | 0.04% |
| 210 | ISHARES INC | 464286525 | 4,212 | $490,160 | 0.04% |
| 211 | VANGUARD WORLD FD | 92204A702 | 880 | $477,529 | 0.04% |
| 212 | INTEL CORP | INTC | 20,748 | $471,192 | 0.04% |
| 213 | SCHWAB STRATEGIC TR | 808524839 | 19,843 | $459,570 | 0.04% |
| 214 | INTUITIVE SURGICAL INC | ISRG | 921 | $456,144 | 0.04% |
| 215 | KROGER CO | KR | 6,731 | $455,641 | 0.04% |
| 216 | GE AEROSPACE | 369604301 | 2,247 | $449,722 | 0.04% |
| 217 | NIKE INC | NKE | 7,057 | $448,002 | 0.04% |
| 218 | VANECK ETF TRUST | 92189F643 | 5,075 | $446,578 | 0.04% |
| 219 | EMERSON ELEC CO | EMR | 4,045 | $443,530 | 0.04% |
| 220 | ISHARES TR | 464287622 | 1,420 | $435,554 | 0.04% |
| 221 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,132 | $434,996 | 0.04% |
| 222 | MCKESSON CORP | MCK | 643 | $432,405 | 0.04% |
| 223 | EVERGY INC | EVRG | 6,263 | $431,820 | 0.04% |
| 224 | VANGUARD BD INDEX FDS | 921937827 | 5,372 | $420,553 | 0.03% |
| 225 | ISHARES TR | 46429B689 | 5,271 | $410,745 | 0.03% |
| 226 | SELECT SECTOR SPDR TR | 81369Y704 | 3,105 | $406,973 | 0.03% |
| 227 | PRUDENTIAL FINL INC | PUKPF | 3,601 | $402,184 | 0.03% |
| 228 | ECOLAB INC | ECL | 1,570 | $397,927 | 0.03% |
| 229 | FORD MTR CO | 345370860 | 39,454 | $395,724 | 0.03% |
| 230 | HCA HEALTHCARE INC | HCA | 1,140 | $393,927 | 0.03% |
| 231 | PALO ALTO NETWORKS INC | PANW | 2,300 | $392,472 | 0.03% |
| 232 | PFIZER INC | PFE | 15,476 | $392,160 | 0.03% |
| 233 | FIRST TR LRGE CP CORE ALPHA | 33734K109 | 3,800 | $389,348 | 0.03% |
| 234 | PAYCHEX INC | PAYX | 2,514 | $387,890 | 0.03% |
| 235 | QUALCOMM INC | QCOM | 2,492 | $382,722 | 0.03% |
| 236 | ARES CAPITAL CORP | ARCC | 17,086 | $378,636 | 0.03% |
| 237 | ISHARES TR | 464288653 | 3,593 | $372,774 | 0.03% |
| 238 | LOWES COS INC | 548661107 | 1,596 | $372,281 | 0.03% |
| 239 | VANGUARD SCOTTSDALE FDS | 92206C409 | 4,650 | $367,105 | 0.03% |
| 240 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,851 | $367,103 | 0.03% |
| 241 | CLARITEV CORPORATION | CTEV | 17,752 | $366,224 | 0.03% |
| 242 | HENRY JACK & ASSOC INC | 426281101 | 1,983 | $362,012 | 0.03% |
| 243 | VANGUARD INTL EQUITY INDEX F | 922042742 | 3,056 | $354,341 | 0.03% |
| 244 | SPDR SER TR | 78464A870 | 4,359 | $353,534 | 0.03% |
| 245 | VANGUARD INDEX FDS | 922908553 | 3,873 | $350,683 | 0.03% |
| 246 | GOLDMAN SACHS GROUP INC | GSCE | 639 | $348,821 | 0.03% |
| 247 | VANGUARD SCOTTSDALE FDS | 92206C649 | 2,606 | $346,802 | 0.03% |
| 248 | DRAFTKINGS INC NEW | DKNG | 10,035 | $333,263 | 0.03% |
| 249 | KIMBERLY-CLARK CORP | KMB | 2,340 | $332,838 | 0.03% |
| 250 | ARCHER DANIELS MIDLAND CO | ADM | 6,912 | $331,863 | 0.03% |
| 251 | TJX COS INC NEW | 872540109 | 2,687 | $327,252 | 0.03% |
| 252 | NORFOLK SOUTHN CORP | 655844108 | 1,381 | $326,982 | 0.03% |
| 253 | SELECTQUOTE INC | SLQT | 97,499 | $325,647 | 0.03% |
| 254 | SHERWIN WILLIAMS CO | SHW | 906 | $316,375 | 0.03% |
| 255 | OAKTREE SPECIALTY LENDING CO | OCSL | 20,195 | $310,196 | 0.03% |
| 256 | 3M CO | MMM | 2,081 | $305,680 | 0.02% |
| 257 | ALTRIA GROUP INC | MO | 4,843 | $290,676 | 0.02% |
| 258 | ISHARES TR | 46435G326 | 4,212 | $290,198 | 0.02% |
| 259 | ISHARES TR | 464287606 | 3,473 | $289,255 | 0.02% |
| 260 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,825 | $285,018 | 0.02% |
| 261 | VANGUARD INTL EQUITY INDEX F | 922042858 | 6,250 | $282,872 | 0.02% |
| 262 | MONDELEZ INTL INC | 609207105 | 4,110 | $278,862 | 0.02% |
| 263 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 1,244 | $276,355 | 0.02% |
| 264 | BITWISE BITCOIN ETF TR | BITB | 5,921 | $265,735 | 0.02% |
| 265 | T-MOBILE US INC | TMUSZ | 991 | $264,332 | 0.02% |
| 266 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,946 | $262,977 | 0.02% |
| 267 | COHEN & STEERS INFRASTRUCTUR | 19248A109 | 10,199 | $260,585 | 0.02% |
| 268 | THERMO FISHER SCIENTIFIC INC | TMO | 517 | $257,123 | 0.02% |
| 269 | CHIPOTLE MEXICAN GRILL INC | CMG | 5,002 | $251,151 | 0.02% |
| 270 | ISHARES TR | 464288257 | 2,149 | $250,083 | 0.02% |
| 271 | MARSH & MCLENNAN COS INC | 571748102 | 1,006 | $245,528 | 0.02% |
| 272 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,065 | $245,081 | 0.02% |
| 273 | VANGUARD ADMIRAL FDS INC | 921932778 | 2,891 | $242,558 | 0.02% |
| 274 | NUCOR CORP | NUE | 2,009 | $241,798 | 0.02% |
| 275 | ISHARES TR | 46432F396 | 1,182 | $238,883 | 0.02% |
| 276 | FIRST TR MID CAP CORE ALPHAD | 33735B108 | 2,186 | $238,235 | 0.02% |
| 277 | CHECK POINT SOFTWARE TECH LT | M22465104 | 1,000 | $227,920 | 0.02% |
| 278 | SCHWAB STRATEGIC TR | 808524771 | 9,569 | $225,936 | 0.02% |
| 279 | GLOBAL X FDS | 37954Y673 | 5,847 | $220,598 | 0.02% |
| 280 | GRAINGER W W INC | 384802104 | 220 | $217,020 | 0.02% |
| 281 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,256 | $216,671 | 0.02% |
| 282 | THE TRADE DESK INC | 88339J105 | 3,956 | $216,473 | 0.02% |
| 283 | LIMBACH HLDGS INC | LMB | 2,897 | $215,740 | 0.02% |
| 284 | VANECK ETF TRUST | 92189F676 | 1,000 | $211,470 | 0.02% |
| 285 | VANGUARD BD INDEX FDS | 921937835 | 2,864 | $210,369 | 0.02% |
| 286 | CLOROX CO DEL | CLX | 1,421 | $209,244 | 0.02% |
| 287 | TARGET CORP | TGT | 2,001 | $208,848 | 0.02% |
| 288 | ACCENTURE PLC IRELAND | ACN | 665 | $207,374 | 0.02% |
| 289 | VANECK ETF TRUST | 92189F130 | 6,787 | $206,506 | 0.02% |
| 290 | ENBRIDGE INC | ENNPF | 4,611 | $204,314 | 0.02% |
| 291 | SCHWAB CHARLES CORP | SCHW-PJ | 2,598 | $203,337 | 0.02% |
| 292 | VANGUARD INTL EQUITY INDEX F | 922042718 | 1,753 | $202,643 | 0.02% |
| 293 | ISHARES TR | 464287796 | 4,108 | $202,541 | 0.02% |
| 294 | AMERICAN CENTY ETF TR | 025072695 | 4,330 | $196,964 | 0.02% |
| 295 | SPDR SER TR | 78464A409 | 2,450 | $196,869 | 0.02% |
| 296 | ISHARES TR | 464288513 | 2,273 | $179,281 | 0.01% |
| 297 | SOFI TECHNOLOGIES INC | SOFI | 14,820 | $172,357 | 0.01% |
| 298 | GLOBAL X FDS | 37954Y632 | 4,508 | $164,015 | 0.01% |
| 299 | ISHARES INC | 464286392 | 1,051 | $161,060 | 0.01% |
| 300 | ISHARES TR | 46432F859 | 3,322 | $160,633 | 0.01% |
| 301 | SPDR INDEX SHS FDS | 78463X475 | 2,448 | $152,827 | 0.01% |
| 302 | ISHARES TR | 464288810 | 2,494 | $150,114 | 0.01% |
| 303 | GLOBAL X FDS | 37954Y343 | 2,151 | $114,484 | 0.01% |
| 304 | FIRST TR EXCHANGE TRADED FD | 33734X168 | 2,010 | $111,455 | 0.01% |
| 305 | ISHARES TR | 464288760 | 728 | $111,387 | 0.01% |
| 306 | FIRST TR EXCHANGE TRADED FD | 33738R605 | 2,016 | $110,585 | 0.01% |
| 307 | INVESCO EXCH TRD SLF IDX FD | IVZ | 5,243 | $106,696 | 0.01% |
| 308 | INVESCO EXCH TRD SLF IDX FD | IVZ | 5,756 | $106,659 | 0.01% |
| 309 | ISHARES INC | 46434G764 | 1,931 | $106,379 | 0.01% |
| 310 | PROSHARES TR | 74347B698 | 1,556 | $102,069 | 0.01% |
| 311 | ISHARES INC | 464286681 | 1,090 | $102,014 | 0.01% |
| 312 | ISHARES TR | 464287697 | 980 | $99,392 | 0.01% |
| 313 | ISHARES TR | 464287234 | 2,225 | $97,219 | 0.01% |
| 314 | ISHARES TR | 464288661 | 822 | $97,140 | 0.01% |
| 315 | VANGUARD INTL EQUITY INDEX F | 922042775 | 1,567 | $95,055 | 0.01% |
| 316 | ISHARES TR | 464287523 | 471 | $88,629 | 0.01% |
| 317 | VANECK ETF TRUST | 92189H748 | 1,675 | $88,501 | 0.01% |
| 318 | PLUG POWER INC | PLUG | 60,380 | $81,513 | 0.01% |
| 319 | INVESCO EXCH TRADED FD TR II | IVZ | 4,498 | $81,227 | 0.01% |
| 320 | PELOTON INTERACTIVE INC | PTON | 12,737 | $80,498 | 0.01% |
| 321 | FIRST TR EXCHANGE TRADED FD | 33738R845 | 2,651 | $80,268 | 0.01% |
| 322 | ISHARES TR | 464287515 | 850 | $75,642 | 0.01% |
| 323 | VANGUARD SCOTTSDALE FDS | 92206C771 | 1,576 | $72,968 | 0.01% |
| 324 | INVESCO EXCH TRADED FD TR II | IVZ | 2,559 | $71,198 | 0.01% |
| 325 | ISHARES TR | 464288802 | 616 | $70,721 | 0.01% |
| 326 | ISHARES TR | 464287432 | 775 | $70,581 | 0.01% |
| 327 | LUMEN TECHNOLOGIES INC | LUMN | 17,705 | $69,405 | 0.01% |
| 328 | SPDR INDEX SHS FDS | 78463X749 | 1,590 | $69,386 | 0.01% |
| 329 | ISHARES TR | 46434V621 | 1,019 | $62,952 | 0.01% |
| 330 | VANGUARD WORLD FD | 92204A108 | 190 | $61,834 | 0.01% |
| 331 | VANGUARD ADMIRAL FDS INC | 921932828 | 632 | $61,036 | 0.00% |
| 332 | ISHARES TR | 46432F388 | 565 | $60,310 | 0.00% |
| 333 | SPDR SER TR | 78464A375 | 1,808 | $60,107 | 0.00% |
| 334 | SPDR SER TR | 78464A284 | 2,325 | $58,624 | 0.00% |
| 335 | ISHARES INC | 46434G848 | 1,626 | $58,344 | 0.00% |
| 336 | ISHARES TR | 464287341 | 1,330 | $55,954 | 0.00% |
| 337 | ISHARES TR | 464288570 | 542 | $55,491 | 0.00% |
| 338 | ISHARES TR | 46432F834 | 780 | $54,443 | 0.00% |
| 339 | SPDR SER TR | 78464A631 | 324 | $52,109 | 0.00% |
| 340 | VANGUARD WORLD FD | 92204A876 | 295 | $50,462 | 0.00% |
| 341 | ISHARES TR | 46434V613 | 1,030 | $47,458 | 0.00% |
| 342 | ISHARES TR | 46435G516 | 568 | $46,389 | 0.00% |
| 343 | VANECK ETF TRUST | 92189F601 | 625 | $45,776 | 0.00% |
| 344 | SELECT SECTOR SPDR TR | 81369Y209 | 312 | $45,605 | 0.00% |
| 345 | ISHARES TR | 46432F339 | 255 | $43,507 | 0.00% |
| 346 | SCHWAB STRATEGIC TR | 808524763 | 1,509 | $41,321 | 0.00% |
| 347 | LUCID GROUP INC | LCID | 16,988 | $41,281 | 0.00% |
| 348 | ISHARES INC | 464286822 | 810 | $41,278 | 0.00% |
| 349 | FIRST TR EXCHANGE TRADED FD | 33734X150 | 582 | $40,527 | 0.00% |
| 350 | DIMENSIONAL ETF TRUST | 25434V807 | 1,020 | $40,148 | 0.00% |
| 351 | FIRST TR EXCHANGE TRADED FD | 33734X176 | 292 | $38,665 | 0.00% |
| 352 | SPDR SER TR | 78464A383 | 1,720 | $37,922 | 0.00% |
| 353 | ISHARES TR | 464287671 | 268 | $34,060 | 0.00% |
| 354 | SCHWAB STRATEGIC TR | 808524730 | 1,100 | $33,880 | 0.00% |
| 355 | FIRST TR EXCHANGE TRADED FD | 33734X101 | 576 | $33,366 | 0.00% |
| 356 | SPDR SER TR | 78464A805 | 480 | $32,645 | 0.00% |
| 357 | MDXHEALTH SA | MDXH | 22,625 | $32,128 | 0.00% |
| 358 | FIRST TR EXCHANGE TRADED FD | 33738R795 | 1,062 | $31,531 | 0.00% |
| 359 | VANGUARD BD INDEX FDS | 921937819 | 394 | $30,148 | 0.00% |
| 360 | ISHARES INC | 464286608 | 566 | $30,119 | 0.00% |
| 361 | KRANESHARES TRUST | 500767405 | 1,266 | $29,902 | 0.00% |
| 362 | VANGUARD WORLD FD | 92204A207 | 136 | $29,866 | 0.00% |
| 363 | SPDR INDEX SHS FDS | 78463X772 | 724 | $27,768 | 0.00% |
| 364 | DIMENSIONAL ETF TRUST | 25434V500 | 431 | $25,753 | 0.00% |
| 365 | GLOBAL X FDS | 37954Y871 | 1,122 | $25,717 | 0.00% |
| 366 | INVESCO EXCH TRADED FD TR II | IVZ | 493 | $25,632 | 0.00% |
| 367 | KRANESHARES TRUST | 500767306 | 696 | $24,312 | 0.00% |
| 368 | SPDR SER TR | 78464A888 | 250 | $24,225 | 0.00% |
| 369 | INVESCO EXCH TRADED FD TR II | IVZ | 1,326 | $24,107 | 0.00% |
| 370 | SPDR INDEX SHS FDS | 78463X889 | 641 | $23,339 | 0.00% |
| 371 | VANECK ETF TRUST | 92189F700 | 334 | $22,654 | 0.00% |
| 372 | ISHARES TR | 46429B267 | 943 | $21,686 | 0.00% |
| 373 | INVESCO EXCHANGE TRADED FD T | IVZ | 234 | $21,584 | 0.00% |
| 374 | VANGUARD INDEX FDS | 922908652 | 125 | $21,576 | 0.00% |
| 375 | ISHARES INC | 46434G863 | 605 | $21,161 | 0.00% |
| 376 | VANECK ETF TRUST | 92189H730 | 634 | $20,789 | 0.00% |
| 377 | VANECK ETF TRUST | 92189F106 | 448 | $20,599 | 0.00% |
| 378 | GLOBAL X FDS | 37954Y715 | 683 | $19,447 | 0.00% |
| 379 | SPDR SER TR | 78464A599 | 118 | $18,864 | 0.00% |
| 380 | INVESCO EXCHANGE TRADED FD T | IVZ | 983 | $18,749 | 0.00% |
| 381 | GLOBAL X FDS | 37954Y855 | 468 | $18,160 | 0.00% |
| 382 | AMERICAN CENTY ETF TR | 025072604 | 291 | $17,511 | 0.00% |
| 383 | SCHWAB STRATEGIC TR | 808524748 | 455 | $16,471 | 0.00% |
| 384 | VANGUARD SCOTTSDALE FDS | 92206C102 | 253 | $14,849 | 0.00% |
| 385 | AMERICAN CENTY ETF TR | 025072133 | 240 | $14,764 | 0.00% |
| 386 | ISHARES TR | 46435G193 | 606 | $13,975 | 0.00% |
| 387 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 135 | $13,802 | 0.00% |
| 388 | WELLS FARGO CO NEW | 949746804 | 9 | $10,808 | 0.00% |
| 389 | ISHARES TR | 46435G474 | 373 | $9,993 | 0.00% |
| 390 | ISHARES TR | 464288752 | 103 | $9,807 | 0.00% |
| 391 | ISHARES TR | 46435G342 | 422 | $9,477 | 0.00% |
| 392 | INVESCO EXCHANGE TRADED FD T | IVZ | 141 | $9,354 | 0.00% |
| 393 | VANECK ETF TRUST | 92189F841 | 160 | $7,971 | 0.00% |
| 394 | ISHARES TR | 464288273 | 124 | $7,889 | 0.00% |
| 395 | SPDR INDEX SHS FDS | 78463X459 | 119 | $7,776 | 0.00% |
| 396 | ISHARES TR | 46435G425 | 62 | $7,559 | 0.00% |
| 397 | SPDR SER TR | 78464A144 | 244 | $7,092 | 0.00% |
| 398 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 104 | $6,557 | 0.00% |
| 399 | FIRST TR EXCHANGE TRADED FD | 33734X200 | 270 | $6,538 | 0.00% |
| 400 | ISHARES TR | 464287762 | 107 | $6,487 | 0.00% |
| 401 | ISHARES TR | 464288737 | 100 | $6,405 | 0.00% |
| 402 | SPDR INDEX SHS FDS | 78463X533 | 177 | $6,322 | 0.00% |
| 403 | ISHARES TR | 464288406 | 81 | $6,045 | 0.00% |
| 404 | ISHARES TR | 464287242 | 53 | $5,785 | 0.00% |
| 405 | ISHARES TR | 46434V290 | 90 | $5,566 | 0.00% |
| 406 | J P MORGAN EXCHANGE TRADED F | 46641Q134 | 76 | $4,837 | 0.00% |
| 407 | SPDR SER TR | 78464A847 | 93 | $4,762 | 0.00% |
| 408 | SCHWAB STRATEGIC TR | 808524888 | 117 | $4,207 | 0.00% |
| 409 | ISHARES TR | 46429B747 | 40 | $4,139 | 0.00% |
| 410 | VANGUARD SCOTTSDALE FDS | 92206C847 | 60 | $3,457 | 0.00% |
| 411 | ISHARES INC | 46434G822 | 49 | $3,337 | 0.00% |
| 412 | INVESCO EXCHANGE TRADED FD T | IVZ | 80 | $2,380 | 0.00% |
| 413 | SPDR SER TR | 78464A854 | 28 | $1,848 | 0.00% |
| 414 | ISHARES TR | 464287291 | 24 | $1,818 | 0.00% |
| 415 | ISHARES TR | 464288240 | 32 | $1,796 | 0.00% |
| 416 | GLOBAL X FDS | 37954Y830 | 46 | $1,782 | 0.00% |
| 417 | ISHARES TR | 464287770 | 18 | $1,414 | 0.00% |
| 418 | ISHARES TR | 46435G532 | 16 | $1,159 | 0.00% |
| 419 | ISHARES TR | 464288638 | 16 | $841 | 0.00% |
| 420 | ISHARES TR | 464287176 | 7 | $762 | 0.00% |
| 421 | ISHARES TR | 464288430 | 10 | $724 | 0.00% |
| 422 | ISHARES TR | 464288166 | 5 | $548 | 0.00% |
| 423 | SCHWAB STRATEGIC TR | 808524847 | 24 | $519 | 0.00% |
| 424 | SPDR INDEX SHS FDS | 78463X509 | 13 | $512 | 0.00% |
| 425 | SCHWAB STRATEGIC TR | 808524854 | 20 | $493 | 0.00% |
| 426 | SPDR SER TR | 78464A649 | 14 | $360 | 0.00% |
| 427 | SPDR INDEX SHS FDS | 78463X871 | 6 | $192 | 0.00% |
| 428 | WISDOMTREE TR | WT | 3 | $146 | 0.00% |
| 429 | SPDR SER TR | 78464A474 | 1 | $31 | 0.00% |