FAS Wealth Partners, Inc.
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1596957
Institutional-grade research for retail investors
13F Reported Value
ⓘ$1.6B
incl. option notional
Equity Holdings
ⓘ$1.6B
Option Notional
ⓘ$693,164
$185,706 puts / $507,458 calls
Holdings
511
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
FAS Wealth Partners, Inc. disclosed 511 positions worth $1.6B in its Form 13F-HR for Q1 2026 — $1.6B in common stock plus $693,164 of put/call option positions (reported at underlying notional value, not premium at risk), led by $IVZ (Invesco Ltd.) at 5.7% of the equity portfolio. During the quarter the fund opened 35 new positions and exited 39 — including a new stake in $ROK and a full exit from $COF. The portfolio is most concentrated in Other (58.4% of disclosed assets). All figures are sourced directly from FAS Wealth Partners, Inc.’s Form 13F-HR filing with the SEC under CIK 1596957.
AI Fund Analysis
Stable
$IVZ5.7% weight
Held 9 quarters
J P MORGAN EXCHANGE TRADED
5.4% weight
Held 9 quarters
ISHARES TR - MORNINGSTAR G
3.5% weight
Held 9 quarters
AMERICAN CENTY ETF TR - US
3.4% weight
Held 9 quarters
SPDR SERIES TRUST - STATE
3.3% weight
Held 9 quarters
ISHARES TR - EAFE GRWTH ET
8 quarters accumulating
PGIM ETF TR - TOTAL RETURN
8 quarters accumulating
SSGA ACTIVE ETF TR - STATE
8 quarters accumulating
SCHWAB STRATEGIC TR - US M
8 quarters accumulating
J P MORGAN EXCHANGE TRADED
8 quarters accumulating
Sector Allocation
OtherFinancialsTechnologyIndustrialsHealthcareConsumer Discretionary
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
$XOMCALL$424K notional
$AVGOPUT$186K notional
$AMZNCALL$83K notional
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- —
Quality
$91.7M477,901 sh J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM
—Quality
$86.7M1,530,376 shISHARES TR - MORNINGSTAR GRWT
—Quality
$56.6M592,851 shAMERICAN CENTY ETF TR - US LARGE CAP VLU
—Quality
$55.0M682,177 shSPDR SERIES TRUST - STATE STREET SPD
—Quality
$53.2M625,208 shISHARES TR - EAFE GRWTH ETF
—Quality
$51.7M464,189 sh- 61.5
Quality
$48.7M507,678 sh - 76.1
Quality
$39.1M153,887 sh SPDR SERIES TRUST - STATE STREET SPD
—Quality
$33.1M342,972 shPGIM ETF TR - TOTAL RETURN BON
—Quality
$32.8M791,128 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Invesco Ltd.$IVZ | — | $91.7M | 477,901 |
| J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | — | $86.7M | 1,530,376 |
| ISHARES TR - MORNINGSTAR GRWT | — | $56.6M | 592,851 |
| AMERICAN CENTY ETF TR - US LARGE CAP VLU | — | $55.0M | 682,177 |
| SPDR SERIES TRUST - STATE STREET SPD | — | $53.2M | 625,208 |
| ISHARES TR - EAFE GRWTH ETF | — | $51.7M | 464,189 |
 STATE STREET CORP$STT | 61.5 | $48.7M | 507,678 |
 Apple Inc.$AAPL | 76.1 | $39.1M | 153,887 |
| SPDR SERIES TRUST - STATE STREET SPD | — | $33.1M | 342,972 |
| PGIM ETF TR - TOTAL RETURN BON | — | $32.8M | 791,128 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of FAS Wealth Partners, Inc.'s 511 positions.
Showing top 10 of 511 holdings.
Sector Allocation
Other
$936.9M
Financials
$231.7M
Technology
$171.9M
Industrials
$70.5M
Healthcare
$59.5M
Consumer Discretionary
$52.3M
Energy
$38.7M
Utilities
$16.7M
Full Holdings — FAS Wealth Partners, Inc. (Q1 2026)
All 511 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 | $IVZ | Invesco Ltd. | $91.7M | 5.7% | +4% | — |
| 2 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $86.7M | 5.4% | -1% | — |
| 3 | — | ISHARES TR - MORNINGSTAR GRWT | $56.6M | 3.5% | +1% | — |
| 4 | — | AMERICAN CENTY ETF TR - US LARGE CAP VLU | $55.0M | 3.4% | +0% | — |
| 5 | — | SPDR SERIES TRUST - STATE STREET SPD | $53.2M | 3.3% | +2% | — |
| 6 | — | ISHARES TR - EAFE GRWTH ETF | $51.7M | 3.2% | +1% | — |
| 7 | $STT | STATE STREET CORP | $48.7M | 3.0% | +2% | 61.5 |
| 8 | $AAPL | Apple Inc. | $39.1M | 2.4% | +3% | 76.1 |
| 9 | — | SPDR SERIES TRUST - STATE STREET SPD | $33.1M | 2.1% | +4% | — |
| 10 | — | PGIM ETF TR - TOTAL RETURN BON | $32.8M | 2.0% | +25% | — |
| 11 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | $32.6M | 2.0% | -3% | — |
| 12 |  $NVDA | NVIDIA CORP | $27.5M | 1.7% | +7% | 90.2 |
| 13 | — | SSGA ACTIVE ETF TR - STATE STREET DOU | $21.5M | 1.3% | +29% | — |
| 14 | — | ISHARES TR - S&P 500 GRWT ETF | $19.4M | 1.2% | -4% | — |
| 15 | — | ISHARES TR - EAFE VALUE ETF | $19.4M | 1.2% | -3% | — |
| 16 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | $19.4M | 1.2% | +4% | — |
| 17 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $19.4M | 1.2% | +0% | — |
| 18 | — | J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF | $19.3M | 1.2% | +21% | — |
| 19 | — | AMERICAN CENTY ETF TR - INTERNATIONAL LR | $18.2M | 1.1% | -10% | — |
| 20 |  $MSFT | MICROSOFT CORP | $18.2M | 1.1% | +3% | 83.7 |
| 21 |  $GOOGL | Alphabet Inc. | $17.6M | 1.1% | +14% | 80.2 |
| 22 | — | AMERICAN CENTY ETF TR - AVANTIS US LARG | $17.4M | 1.1% | +2% | — |
| 23 | — | AMERICAN CENTY ETF TR - AVANTIS US SMALL | $17.3M | 1.1% | +2% | — |
| 24 |  $AMZN | AMAZON COM INC | $16.8M | 1.1% | +2% | 74.6 |
| 25 | — | KRANESHARES TRUST - MSCI EMG EX CH | $16.8M | 1.1% | -7% | — |
| 26 | — | SPDR SERIES TRUST - STATE STREET SPD | $16.7M | 1.0% | +1% | — |
| 27 |  $AVGO | Broadcom Inc. | $15.5M | 1.0% | -4% | 86.4 |
| 28 | — | AMERICAN CENTY ETF TR - INTL EQT ETF | $15.0M | 0.9% | +1% | — |
| 29 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $14.2M | 0.9% | +5% | — |
| 30 |  $GLD | SPDR GOLD TRUST | $13.8M | 0.9% | +30% | — |
| 31 |  $CORT | CORCEPT THERAPEUTICS INC | $13.0M | 0.8% | +4% | 55.4 |
| 32 |  $JPM | JPMORGAN CHASE & CO | $12.8M | 0.8% | +4% | 35.6 |
| 33 | — | ISHARES TR - CORE HIGH DV ETF | $12.2M | 0.8% | -0% | — |
| 34 |  $WMT | Walmart Inc. | $11.9M | 0.7% | +1% | 63.2 |
| 35 |  $XOM | EXXON MOBIL CORP | $11.8M | 0.7% | +8% | 61.8 |
| 36 |  $META | Meta Platforms, Inc. | $11.4M | 0.7% | +5% | 80.9 |
| 37 | — | ISHARES TR - INTL SEL DIV ETF | $10.9M | 0.7% | -2% | — |
| 38 |  $SPY | SPDR S&P 500 ETF TRUST | $10.7M | 0.7% | +7% | — |
| 39 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | $10.4M | 0.7% | -5% | — |
| 40 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $10.4M | 0.6% | -5% | — |
| 41 |  $CVX | CHEVRON CORP | $9.9M | 0.6% | +2% | 54.7 |
| 42 |  $CAT | CATERPILLAR INC | $9.7M | 0.6% | -13% | 67.8 |
| 43 |  $JNJ | JOHNSON & JOHNSON | $9.7M | 0.6% | -10% | 72.8 |
| 44 |  $LLY | ELI LILLY & Co | $9.6M | 0.6% | +3% | 89.3 |
| 45 | — | VANECK ETF TRUST - IG FLOATING RATE | $9.3M | 0.6% | +6% | — |
| 46 |  $OUNZ | VanEck Merk Gold ETF | $9.1M | 0.6% | +37% | — |
| 47 | — | PROSHARES TR - S&P MDCP 400 DIV | $9.0M | 0.6% | +4% | — |
| 48 | — | ISHARES TR - S&P 500 VAL ETF | $9.0M | 0.6% | +2% | — |
| 49 |  $LRCX | LAM RESEARCH CORP | $8.0M | 0.5% | -23% | 82.4 |
| 50 |  $WT | WisdomTree, Inc. | $7.8M | 0.5% | +4% | 62.9 |
| 51 |  $TSLA | Tesla, Inc. | $7.4M | 0.5% | +45% | 50.1 |
| 52 |  $COST | COSTCO WHOLESALE CORP /NEW | $7.3M | 0.5% | +1% | 67 |
| 53 | — | ISHARES TR - CORE S&P500 ETF | $7.3M | 0.5% | -2% | — |
| 54 |  $GOOG | Alphabet Inc. | $7.0M | 0.4% | -1% | 80.2 |
| 55 |  $DOV | DOVER Corp | $6.8M | 0.4% | +782% | 63.1 |
| 56 | — | ISHARES TR - MSCI USA MIN VOL | $6.7M | 0.4% | -3% | — |
| 57 | — | VANECK ETF TRUST - FALLEN ANGEL HG | $6.7M | 0.4% | +1% | — |
| 58 |  $ABBV | AbbVie Inc. | $6.7M | 0.4% | +4% | 59.3 |
| 59 |  $ARCB | ARCBEST CORP /DE/ | $6.2M | 0.4% | +0% | 42.9 |
| 60 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $6.0M | 0.4% | -3% | — |
| 61 | — | ISHARES TR - CORE S&P TTL STK | $5.8M | 0.4% | -0% | — |
| 62 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $5.7M | 0.4% | +3% | — |
| 63 |  $ETN | Eaton Corp plc | $5.7M | 0.3% | +4% | — |
| 64 | — | BNY MELLON ETF TRUST II - DYNAMIC VALUE | $5.5M | 0.3% | +84% | — |
| 65 |  $PLTR | Palantir Technologies Inc. | $5.3M | 0.3% | -20% | 85.8 |
| 66 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $5.2M | 0.3% | -5% | — |
| 67 |  $DUK | Duke Energy CORP | $5.1M | 0.3% | +3% | 64 |
| 68 |  $NEE | NEXTERA ENERGY INC | $5.1M | 0.3% | +4% | 71.7 |
| 69 |  $MS | MORGAN STANLEY | $5.0M | 0.3% | +4% | — |
| 70 | — | ISHARES INC - CORE MSCI EMKT | $5.0M | 0.3% | -6% | — |
| 71 |  $MRK | Merck & Co., Inc. | $4.9M | 0.3% | +3% | 70.9 |
| 72 |  $CME | CME GROUP INC. | $4.9M | 0.3% | +8% | 74.5 |
| 73 |  $HD | HOME DEPOT, INC. | $4.9M | 0.3% | +3% | 69.2 |
| 74 | — | AMERICAN CENTY ETF TR - DIVERSIFIED MU | $4.9M | 0.3% | +10% | — |
| 75 | — | TORTOISE CAPITAL SERIES TRUS - NORTH AMRCN PIPE | $4.7M | 0.3% | +2% | — |
| 76 |  $TRV | TRAVELERS COMPANIES, INC. | $4.7M | 0.3% | +5% | 71.5 |
| 77 | — | ISHARES TR - CORE MSCI EAFE | $4.7M | 0.3% | -0% | — |
| 78 |  $V | VISA INC. | $4.6M | 0.3% | +5% | 83.5 |
| 79 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $4.6M | 0.3% | +3844% | — |
| 80 | — | ISHARES TR - SELECT DIVID ETF | $4.6M | 0.3% | -4% | — |
| 81 |  $ASTS | AST SpaceMobile, Inc. | $4.5M | 0.3% | +0% | 29.6 |
| 82 |  $PG | PROCTER & GAMBLE Co | $4.5M | 0.3% | -1% | 72.9 |
| 83 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | $4.4M | 0.3% | +3% | — |
| 84 | — | ISHARES TR - RUSSELL 2000 ETF | $4.4M | 0.3% | +0% | — |
| 85 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | $4.3M | 0.3% | +7% | — |
| 86 |  $GRMN | GARMIN LTD | $4.3M | 0.3% | +2% | — |
| 87 |  $AMGN | AMGEN INC | $4.3M | 0.3% | +8% | 79.5 |
| 88 |  $UNP | UNION PACIFIC CORP | $4.2M | 0.3% | +2% | 74 |
| 89 | — | ISHARES TR - MSCI INTL MOMENT | $4.1M | 0.3% | -1% | — |
| 90 |  $BA | BOEING CO | $4.0M | 0.3% | +37% | 51.8 |
| 91 |  $FDX | FEDEX CORP | $3.9M | 0.3% | +6% | 60.3 |
| 92 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $3.7M | 0.2% | -1% | — |
| 93 | — | ISHARES TR - CORE S&P SCP ETF | $3.7M | 0.2% | -2% | — |
| 94 | — | VANGUARD WHITEHALL FDS - INTL DVD ETF | $3.6M | 0.2% | -1% | — |
| 95 |  $CSCO | CISCO SYSTEMS, INC. | $3.6M | 0.2% | +196% | 72.3 |
| 96 |  $TXN | TEXAS INSTRUMENTS INC | $3.6M | 0.2% | -0% | 70.4 |
| 97 | — | ISHARES TR - RUS 1000 GRW ETF | $3.5M | 0.2% | -0% | — |
| 98 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $3.5M | 0.2% | +5% | 50.6 |
| 99 |  $SO | SOUTHERN CO | $3.5M | 0.2% | +4% | 65.1 |
| 100 |  $PLD | Prologis, Inc. | $3.5M | 0.2% | +5% | 67.5 |
| 101 |  $CLMT | Calumet, Inc. /DE | $3.5M | 0.2% | +0% | 34.7 |
| 102 |  $SBUX | STARBUCKS CORP | $3.4M | 0.2% | -1% | 54.6 |
| 103 |  $LNG | Cheniere Energy, Inc. | $3.4M | 0.2% | +2% | 48.4 |
| 104 |  $LUV | SOUTHWEST AIRLINES CO | $3.4M | 0.2% | +3% | 51.1 |
| 105 | — | ISHARES TR - MSCI EAFE ETF | $3.2M | 0.2% | -5% | — |
| 106 |  $BX | Blackstone Inc. | $3.2M | 0.2% | +10% | 68 |
| 107 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $3.1M | 0.2% | -6% | — |
| 108 |  $UNH | UNITEDHEALTH GROUP INC | $3.1M | 0.2% | +271% | 66.8 |
| 109 |  $SLB | SLB LIMITED/NV | $3.0M | 0.2% | +1% | 63.2 |
| 110 | — | ISHARES TR - RUS MDCP VAL ETF | $3.0M | 0.2% | -0% | — |
| 111 | — | ISHARES TR - RUS MID CAP ETF | $2.9M | 0.2% | +2% | — |
| 112 |  $MCD | MCDONALDS CORP | $2.9M | 0.2% | +1% | 73.9 |
| 113 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $2.9M | 0.2% | +54% | — |
| 114 |  $BRK.A | BERKSHIRE HATHAWAY INC | $2.9M | 0.2% | +0% | 64.5 |
| 115 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $2.8M | 0.2% | +1% | — |
| 116 |  $BAC | BANK OF AMERICA CORP /DE/ | $2.7M | 0.2% | -2% | 68.4 |
| 117 |  $HCXY | Hercules Capital, Inc. | $2.7M | 0.2% | -1% | — |
| 118 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | $2.6M | 0.2% | -6% | — |
| 119 |  $DHR | DANAHER CORP /DE/ | $2.6M | 0.2% | +10% | 63.9 |
| 120 |  $ISRG | INTUITIVE SURGICAL INC | $2.4M | 0.1% | +1% | 81.4 |
| 121 | — | ISHARES TR - CORE S&P MCP ETF | $2.4M | 0.1% | -2% | — |
| 122 | — | ISHARES TR - ISHARES BIOTECH | $2.3M | 0.1% | -2% | — |
| 123 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $2.3M | 0.1% | -17% | — |
| 124 | — | ISHARES TR - RUS 1000 VAL ETF | $2.3M | 0.1% | +1% | — |
| 125 | — | VANECK ETF TRUST - HIGH YLD MUNIETF | $2.2M | 0.1% | +2% | — |
| 126 | — | PALMER SQUARE FUNDS TR - CLO SR DEBT ETF | $2.2M | 0.1% | +474% | — |
| 127 | — | ISHARES TR - CORE 60/40 BALAN | $2.2M | 0.1% | -31% | — |
| 128 | — | ISHARES TR - RUS 2000 VAL ETF | $2.2M | 0.1% | -1% | — |
| 129 |  $ROK | ROCKWELL AUTOMATION, INC | $2.1M | 0.1% | NEW | 68.2 |
| 130 |  $COP | CONOCOPHILLIPS | $2.0M | 0.1% | -1% | 74.8 |
| 131 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $2.0M | 0.1% | -0% | — |
| 132 | — | ISHARES TR - GLOBAL REIT ETF | $2.0M | 0.1% | +1% | — |
| 133 | — | ISHARES TR - NATIONAL MUN ETF | $2.0M | 0.1% | -6% | — |
| 134 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $2.0M | 0.1% | -10% | — |
| 135 | — | VANGUARD WORLD FD - ENERGY ETF | $2.0M | 0.1% | +0% | — |
| 136 |  $LMT | LOCKHEED MARTIN CORP | $1.9M | 0.1% | +4% | 65 |
| 137 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.8M | 0.1% | +1% | 66.7 |
| 138 | — | DIMENSIONAL ETF TRUST - US EQUITY MARKET | $1.8M | 0.1% | +0% | — |
| 139 |  $PHYS | Sprott Physical Gold Trust | $1.8M | 0.1% | +0% | — |
| 140 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | $1.8M | 0.1% | -12% | — |
| 141 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | $1.7M | 0.1% | +1% | — |
| 142 | — | MFS ACTIVE EXCHANGE TRADED F - INTERMEDITE MUNI | $1.7M | 0.1% | +5% | — |
| 143 |  $SPRY | ARS Pharmaceuticals, Inc. | $1.6M | 0.1% | +1% | 29.7 |
| 144 | — | VANECK ETF TRUST - REAL ASSETS ETF | $1.6M | 0.1% | +83% | — |
| 145 |  $RTX | RTX Corp | $1.6M | 0.1% | +4% | 70 |
| 146 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $1.6M | 0.1% | -9% | — |
| 147 |  $KLAC | KLA CORP | $1.6M | 0.1% | +2% | 84.4 |
| 148 | — | FIRST TR EXCHANGE-TRADED FD - NO AMER ENERGY | $1.5M | 0.1% | +15% | — |
| 149 |  $KO | COCA COLA CO | $1.4M | 0.1% | +4% | 74 |
| 150 | — | ISHARES TR - RUS MD CP GR ETF | $1.4M | 0.1% | -1% | — |
| 151 | — | ISHARES TR - SP SMCP600VL ETF | $1.4M | 0.1% | +0% | — |
| 152 | — | FIRST TR EXCH TRADED FD III - PFD SECS INC ETF | $1.4M | 0.1% | +0% | — |
| 153 | — | FIRST TR EXCH TRADED FD III - MERGER ARBITRA | $1.4M | 0.1% | +65% | — |
| 154 |  $NET | Cloudflare, Inc. | $1.4M | 0.1% | +4% | 52.6 |
| 155 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $1.3M | 0.1% | -3% | — |
| 156 |  $WM | WASTE MANAGEMENT INC | $1.3M | 0.1% | -0% | 70.7 |
| 157 | — | J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF | $1.2M | 0.1% | +2% | — |
| 158 |  $NFLX | NETFLIX INC | $1.2M | 0.1% | +3% | 86.7 |
| 159 |  $SEB | SEABOARD CORP /DE/ | $1.2M | 0.1% | +0% | 58.1 |
| 160 | — | SELECT SECTOR SPDR TR - STATE STREET TEC | $1.1M | 0.1% | +34% | — |
| 161 | — | ISHARES TR - S&P MC 400VL ETF | $1.1M | 0.1% | +0% | — |
| 162 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $1.1M | 0.1% | +0% | — |
| 163 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $1.1M | 0.1% | -0% | — |
| 164 |  $PSX | Phillips 66 | $1.1M | 0.1% | -3% | 47.6 |
| 165 |  $CAH | CARDINAL HEALTH INC | $1.1M | 0.1% | +0% | 58.6 |
| 166 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETF | $1.1M | 0.1% | -0% | — |
| 167 |  $USB | US BANCORP DE | $1.0M | 0.1% | +1% | 71.4 |
| 168 | — | ISHARES TR - RUS 2000 GRW ETF | $1.0M | 0.1% | +5% | — |
| 169 |  $DE | DEERE & CO | $1.0M | 0.1% | +7% | 57.4 |
| 170 | — | SELECT SECTOR SPDR TR - STATE STREET ENE | $1.0M | 0.1% | +7% | — |
| 171 |  $T | AT&T INC. | $993,564 | 0.1% | +1% | 71.9 |
| 172 |  $ORCL | ORACLE CORP | $960,540 | 0.1% | +7% | 67.2 |
| 173 |  $CBSH | COMMERCE BANCSHARES INC /MO/ | $945,337 | 0.1% | +19% | — |
| 174 | — | VANGUARD INDEX FDS - MID CAP ETF | $929,682 | 0.1% | +14% | — |
| 175 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL | $928,248 | 0.1% | -5% | — |
| 176 |  $VZ | VERIZON COMMUNICATIONS INC | $924,722 | 0.1% | +1% | 71.6 |
| 177 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $918,483 | 0.1% | +0% | — |
| 178 |  $BLK | BlackRock, Inc. | $902,431 | 0.1% | +13% | 70.3 |
| 179 |  $HON | HONEYWELL INTERNATIONAL INC | $892,489 | 0.1% | -74% | 65.7 |
| 180 | — | ISHARES TR - U.S. TECH ETF | $882,476 | 0.1% | -0% | — |
| 181 |  $GE | GENERAL ELECTRIC CO | $874,554 | 0.1% | +1% | 74.8 |
| 182 |  $INTC | INTEL CORP | $856,794 | 0.1% | -1% | 41.5 |
| 183 | — | AMERICAN CENTY ETF TR - US EQT ETF | $845,442 | 0.1% | +1% | — |
| 184 |  $EVRG | Evergy, Inc. | $838,489 | 0.1% | +77% | 56.2 |
| 185 | — | ISHARES TR - 0-3 MNTH TREASRY | $834,838 | 0.1% | -9% | — |
| 186 |  $PEP | PEPSICO INC | $825,998 | 0.1% | -25% | 62.7 |
| 187 | — | VANECK ETF TRUST - VANECK SHRT MUNI | $819,605 | 0.1% | -1% | — |
| 188 |  $UNM | Unum Group | $814,616 | 0.1% | +1% | 49.5 |
| 189 |  $WSO | WATSCO INC | $802,521 | 0.1% | +0% | 58.9 |
| 190 | $WSO | WATSCO INC | $779,351 | 0.1% | +0% | 58.9 |
| 191 |  $CTEV | Claritev Corp | $759,435 | 0.1% | +49% | 27.6 |
| 192 |  $SGOL | abrdn Gold ETF Trust | $757,247 | 0.1% | -1% | — |
| 193 | — | ISHARES TR - PFD AND INCM SEC | $756,326 | 0.1% | +1% | — |
| 194 |  $MCK | MCKESSON CORP | $753,038 | 0.1% | +0% | 63.7 |
| 195 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $749,480 | 0.1% | +0% | — |
| 196 |  $BMY | BRISTOL MYERS SQUIBB CO | $749,333 | 0.1% | +2% | 70.1 |
| 197 |  $WFC | WELLS FARGO & COMPANY/MN | $740,609 | 0.1% | +2% | — |
| 198 |  $WMB | WILLIAMS COMPANIES, INC. | $735,889 | 0.1% | +4% | 72.8 |
| 199 | — | PROSHARES TR - S&P 500 DV ARIST | $734,137 | 0.1% | -0% | — |
| 200 |  $ET | Energy Transfer LP | $723,725 | 0.1% | +1% | 64.5 |
| 201 |  $ORLY | O REILLY AUTOMOTIVE INC | $713,095 | 0.0% | -11% | 72.7 |
| 202 | — | VANGUARD WORLD FD - MEGA GRWTH IND | $696,284 | 0.0% | +0% | — |
| 203 | — | VANGUARD WORLD FD - INF TECH ETF | $665,761 | 0.0% | +3% | — |
| 204 | — | VANGUARD INDEX FDS - VALUE ETF | $655,639 | 0.0% | -5% | — |
| 205 |  $HODL | VanEck Bitcoin ETF | $649,859 | 0.0% | +5% | — |
| 206 |  $SHEL | Shell plc | $636,860 | 0.0% | +0% | — |
| 207 | — | VANGUARD INDEX FDS - SMALL CP ETF | $635,069 | 0.0% | -1% | — |
| 208 | — | ISHARES TR - S&P SML 600 GWT | $632,147 | 0.0% | +0% | — |
| 209 |  $IBIT | iShares Bitcoin Trust ETF | $623,711 | 0.0% | -20% | — |
| 210 | — | VANGUARD INDEX FDS - GROWTH ETF | $622,126 | 0.0% | -4% | — |
| 211 |  $CRM | Salesforce, Inc. | $618,168 | 0.0% | +35% | 75.2 |
| 212 |  $TJX | TJX COMPANIES INC /DE/ | $610,542 | 0.0% | +3% | 70.7 |
| 213 |  $DIS | Walt Disney Co | $604,095 | 0.0% | -5% | 68.9 |
| 214 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $600,108 | 0.0% | +18% | — |
| 215 | — | ISHARES TR - RUS 1000 ETF | $572,538 | 0.0% | +13% | — |
| 216 | — | ISHARES TR - MBS ETF | $569,773 | 0.0% | +5% | — |
| 217 |  $MA | Mastercard Inc | $567,898 | 0.0% | -15% | 81.7 |
| 218 |  $UMBF | UMB FINANCIAL CORP | $560,052 | 0.0% | -0% | — |
| 219 | — | SPDR SERIES TRUST - STATE STREET SPD | $557,923 | 0.0% | -5% | — |
| 220 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $548,625 | 0.0% | -0% | 66.4 |
| 221 | — | SCHWAB STRATEGIC TR - US AGGREGATE B | $548,548 | 0.0% | -6% | — |
| 222 |  $OKE | ONEOK INC /NEW/ | $547,532 | 0.0% | +2% | 72 |
| 223 |  $EMR | EMERSON ELECTRIC CO | $542,059 | 0.0% | +2% | 65.9 |
| 224 |  $ABT | ABBOTT LABORATORIES | $541,689 | 0.0% | +1% | 67 |
| 225 | — | FIRST TR EXCHANGE TRADED FD - NASD TECH DIV | $530,397 | 0.0% | -4% | — |
| 226 |  $GLTR | abrdn Precious Metals Basket ETF Trust | $524,928 | 0.0% | -23% | — |
| 227 | — | ISHARES TR - CORE US AGGBD ET | $523,565 | 0.0% | -18% | — |
| 228 |  $SHOP | SHOPIFY INC. | $516,946 | 0.0% | +0% | — |
| 229 |  $GS | GOLDMAN SACHS GROUP INC | $516,685 | 0.0% | +3% | — |
| 230 |  $CL | COLGATE PALMOLIVE CO | $513,771 | 0.0% | +10% | 72.4 |
| 231 | — | VANGUARD WORLD FD - HEALTH CAR ETF | $496,213 | 0.0% | +0% | — |
| 232 | — | ISHARES TR - MSCI EAFE MIN VL | $493,484 | 0.0% | +0% | — |
| 233 |  $GEV | GE Vernova Inc. | $490,826 | 0.0% | +5% | 70.1 |
| 234 |  $KR | KROGER CO | $489,732 | 0.0% | +3% | 51.1 |
| 235 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $477,156 | 0.0% | +1% | — |
| 236 |  $PFE | PFIZER INC | $476,433 | 0.0% | +1% | 69 |
| 237 |  $ADM | Archer-Daniels-Midland Co | $464,238 | 0.0% | +1% | 49.4 |
| 238 |  $C | CITIGROUP INC | $461,417 | 0.0% | +2% | 54.8 |
| 239 | — | FIRST TR EXCHANGE-TRADED ALP - COM SHS | $461,375 | 0.0% | +0% | — |
| 240 |  $BSX | BOSTON SCIENTIFIC CORP | $456,632 | 0.0% | +0% | 79.9 |
| 241 |  $LOW | LOWES COMPANIES INC | $456,443 | 0.0% | +13% | 63.5 |
| 242 | — | ISHARES TR - CORE MSCI INTL | $453,922 | 0.0% | +1% | — |
| 243 | $IVZ | Invesco Ltd. | $448,603 | 0.0% | +0% | — |
| 244 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000VAL | $444,096 | 0.0% | +0% | — |
| 245 | — | ISHARES INC - MSCI GBL MIN VOL | $438,168 | 0.0% | -15% | — |
| 246 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $432,634 | 0.0% | +31% | 71.5 |
| 247 |  $ECL | ECOLAB INC. | $432,438 | 0.0% | +0% | 64.3 |
| 248 |  $NSC | NORFOLK SOUTHERN CORP | $426,268 | 0.0% | -0% | 70.8 |
| 249 | $XOMCALL | EXXON MOBIL CORP | $424,150 | — | +178% | 61.8 |
| 250 |  $PM | Philip Morris International Inc. | $424,122 | 0.0% | -1% | 80.5 |
| 251 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $417,163 | 0.0% | +1% | 63.7 |
| 252 | — | ISHARES TR - 10-20 YR TRS ETF | $413,960 | 0.0% | +16% | — |
| 253 |  $ADI | ANALOG DEVICES INC | $413,493 | 0.0% | +3% | 76.2 |
| 254 | $META | Meta Platforms, Inc. | $412,456 | 0.0% | -11% | 80.9 |
| 255 | — | VANECK ETF TRUST - MRNGSTR WDE MOAT | $411,521 | 0.0% | +11% | — |
| 256 |  $LMB | Limbach Holdings, Inc. | $409,997 | 0.0% | +22% | 56.5 |
| 257 |  $AMD | ADVANCED MICRO DEVICES INC | $403,199 | 0.0% | +10% | 78.8 |
| 258 |  $NEM | NEWMONT Corp /DE/ | $401,457 | 0.0% | +4% | 88.3 |
| 259 |  $PANW | Palo Alto Networks Inc | $398,075 | 0.0% | -16% | 66.5 |
| 260 |  $EZET | Franklin Ethereum Trust | $394,082 | 0.0% | -29% | — |
| 261 |  $PNFP | Pinnacle Financial Partners, Inc. | $377,724 | 0.0% | NEW | — |
| 262 |  $PAYX | PAYCHEX INC | $372,628 | 0.0% | +55% | 75.1 |
| 263 |  $CB | Chubb Ltd | $372,334 | 0.0% | +1% | — |
| 264 |  $HCA | HCA Healthcare, Inc. | $368,189 | 0.0% | -32% | 70.5 |
| 265 |  $GD | GENERAL DYNAMICS CORP | $365,899 | 0.0% | +0% | 73 |
| 266 |  $PFH | PRUDENTIAL FINANCIAL INC | $357,437 | 0.0% | -13% | 58.6 |
| 267 |  $JKHY | JACK HENRY & ASSOCIATES INC | $357,080 | 0.0% | +0% | 72.8 |
| 268 | — | ISHARES TR - S&P MC 400GR ETF | $354,386 | 0.0% | +1% | — |
| 269 |  $CLX | CLOROX CO /DE/ | $350,852 | 0.0% | +26% | 63.5 |
| 270 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $349,012 | 0.0% | +2% | — |
| 271 |  $LIN | LINDE PLC | $343,421 | 0.0% | +0% | — |
| 272 |  $F | FORD MOTOR CO | $339,454 | 0.0% | -22% | 58.5 |
| 273 |  $FIX | COMFORT SYSTEMS USA INC | $337,853 | 0.0% | +0% | 79.5 |
| 274 | — | GLOBAL X FDS - ARTIFICIAL ETF | $337,079 | 0.0% | +0% | — |
| 275 |  $MU | MICRON TECHNOLOGY INC | $336,489 | 0.0% | NEW | 88.4 |
| 276 |  $MO | ALTRIA GROUP, INC. | $329,994 | 0.0% | -1% | 72.1 |
| 277 |  $NKE | NIKE, Inc. | $322,664 | 0.0% | +4% | 53.4 |
| 278 |  $TGT | TARGET CORP | $319,681 | 0.0% | -3% | 53.1 |
| 279 |  $KMI | KINDER MORGAN, INC. | $319,560 | 0.0% | -13% | 74.6 |
| 280 |  $NUE | NUCOR CORP | $318,146 | 0.0% | -5% | 58.9 |
| 281 |  $AMT | AMERICAN TOWER CORP /MA/ | $307,345 | 0.0% | +24% | 69.8 |
| 282 | — | ISHARES TR - MSCI ACWI ETF | $305,008 | 0.0% | +1% | — |
| 283 | — | VANGUARD ADMIRAL FDS INC - SMLCP 600 VAL | $304,690 | 0.0% | +0% | — |
| 284 |  $ANET | Arista Networks, Inc. | $302,611 | 0.0% | -10% | 86 |
| 285 | — | GLOBAL X FDS - US INFR DEV ETF | $299,691 | 0.0% | +1% | — |
| 286 |  $SIVR | abrdn Silver ETF Trust | $299,041 | 0.0% | NEW | — |
| 287 |  $DKNG | DraftKings Inc. | $298,724 | 0.0% | +14% | 54 |
| 288 |  $ARCC | ARES CAPITAL CORP | $295,973 | 0.0% | +0% | — |
| 289 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $294,718 | 0.0% | +0% | — |
| 290 | — | INVESCO EXCHANGE TRADED FD T - RAFI US 1500 | $294,451 | 0.0% | -8% | — |
| 291 |  $PCG | PG&E Corp | $292,154 | 0.0% | +1% | 59.3 |
| 292 | — | FIRST TR EXCHANGE-TRADED FD - DJ INTERNT IDX | $291,134 | 0.0% | +0% | — |
| 293 |  $NBIS | Nebius Group N.V. | $283,577 | 0.0% | NEW | — |
| 294 |  $QCOM | QUALCOMM INC/DE | $282,638 | 0.0% | -2% | 81.9 |
| 295 |  $RY | ROYAL BANK OF CANADA | $282,637 | 0.0% | +0% | — |
| 296 |  $EIX | EDISON INTERNATIONAL | $279,621 | 0.0% | NEW | 70.7 |
| 297 |  $CSX | CSX CORP | $279,424 | 0.0% | -2% | 66.4 |
| 298 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $278,479 | 0.0% | +14% | 60.5 |
| 299 | — | FIRST TR EXCHANGE-TRADED ALP - COM SHS | $278,415 | 0.0% | +0% | — |
| 300 |  $TEL | TE Connectivity plc | $275,640 | 0.0% | +30% | — |
| 301 |  $AZN | ASTRAZENECA PLC | $274,230 | 0.0% | -53% | — |
| 302 | — | ISHARES TR - U.S. ENERGY ETF | $272,292 | 0.0% | +0% | — |
| 303 |  $TWLO | TWILIO INC | $268,375 | 0.0% | +13% | 59.5 |
| 304 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US L | $265,180 | 0.0% | -1% | — |
| 305 |  $UTF | COHEN & STEERS INFRASTRUCTURE FUND INC | $263,951 | 0.0% | +0% | — |
| 306 |  $SCHW | SCHWAB CHARLES CORP | $262,839 | 0.0% | +7% | 77.2 |
| 307 |  $TER | TERADYNE, INC | $261,063 | 0.0% | NEW | 74.6 |
| 308 |  $WDC | WESTERN DIGITAL CORP | $261,023 | 0.0% | NEW | 76.8 |
| 309 |  $ENB | ENBRIDGE INC | $257,111 | 0.0% | +2% | — |
| 310 |  $GILD | GILEAD SCIENCES, INC. | $256,418 | 0.0% | NEW | 77.8 |
| 311 | $IVZ | Invesco Ltd. | $252,118 | 0.0% | -13% | — |
| 312 | — | VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF | $251,318 | 0.0% | -3% | — |
| 313 |  $EME | EMCOR Group, Inc. | $250,158 | 0.0% | +1% | 71.7 |
| 314 |  $KMB | KIMBERLY CLARK CORP | $248,785 | 0.0% | +13% | 61.7 |
| 315 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $246,151 | 0.0% | +4% | 75.4 |
| 316 |  $SLV | iShares Silver Trust | $245,168 | 0.0% | -50% | — |
| 317 |  $FTI | TechnipFMC plc | $244,306 | 0.0% | NEW | — |
| 318 |  $SYK | STRYKER CORP | $243,600 | 0.0% | NEW | 69.8 |
| 319 |  $MDLZ | Mondelez International, Inc. | $243,121 | 0.0% | -3% | 53.9 |
| 320 |  $ABNB | Airbnb, Inc. | $242,458 | 0.0% | +0% | 70.1 |
| 321 |  $SPXC | SPX Technologies, Inc. | $242,128 | 0.0% | +0% | 66 |
| 322 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $242,092 | 0.0% | -82% | 72.9 |
| 323 |  $GWW | W.W. GRAINGER, INC. | $237,679 | 0.0% | -1% | 69.5 |
| 324 |  $AXP | AMERICAN EXPRESS CO | $237,326 | 0.0% | +18% | 73.2 |
| 325 |  $BKNG | Booking Holdings Inc. | $231,669 | 0.0% | NEW | 55.3 |
| 326 |  $CI | Cigna Group | $231,017 | 0.0% | NEW | 66.8 |
| 327 |  $ASGI | abrdn Global Infrastructure Income Fund | $230,867 | 0.0% | NEW | — |
| 328 |  $SOFI | SoFi Technologies, Inc. | $228,117 | 0.0% | +0% | 53.8 |
| 329 |  $SPGI | S&P Global Inc. | $226,292 | 0.0% | NEW | 79.4 |
| 330 |  $TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | $216,864 | 0.0% | +1% | — |
| 331 | — | INNOVATOR ETFS TRUST - INNOVATOR DEEPW | $216,242 | 0.0% | -6% | — |
| 332 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $215,448 | 0.0% | +0% | 70.9 |
| 333 |  $OCSL | Oaktree Specialty Lending Corp | $212,384 | 0.0% | -7% | — |
| 334 | — | TRUST FOR PROFESSIONAL MANAG - CROSS BRG ULTRST | $210,684 | 0.0% | +0% | — |
| 335 |  $TMUS | T-Mobile US, Inc. | $208,742 | 0.0% | -26% | 72.7 |
| 336 |  $IAU | ISHARES GOLD TRUST | $206,736 | 0.0% | NEW | — |
| 337 |  $FCX | FREEPORT-MCMORAN INC | $206,088 | 0.0% | NEW | 73.1 |
| 338 | — | AMERICAN CENTY ETF TR - CORE MUNI FXD IN | $205,547 | 0.0% | +1% | — |
| 339 |  $GSK | GSK plc | $203,261 | 0.0% | NEW | — |
| 340 |  $CASY | CASEYS GENERAL STORES INC | $203,073 | 0.0% | NEW | 59.9 |
| 341 |  $MDT | Medtronic plc | $201,729 | 0.0% | -35% | — |
| 342 | — | VANGUARD WORLD FD - MEGA CAP VAL ETF | $200,756 | 0.0% | +0% | — |
| 343 | — | ISHARES TR - MSCI USA MMENTM | $192,456 | 0.0% | -19% | — |
| 344 | — | ISHARES INC - MSCI WORLD ETF | $192,284 | 0.0% | +0% | — |
| 345 | — | VANGUARD WORLD FD - UTILITIES ETF | $189,776 | 0.0% | +488% | — |
| 346 | $AVGOPUT | Broadcom Inc. | $185,706 | — | -25% | 86.4 |
| 347 | — | ISHARES TR - US AER DEF ETF | $174,330 | 0.0% | +9% | — |
| 348 | — | SPDR SERIES TRUST - STATE STREET SPD | $167,566 | 0.0% | +7% | — |
| 349 |  $CNH | CNH Industrial N.V. | $160,457 | 0.0% | +26% | — |
| 350 | — | ISHARES TR - MSCI EMG MKT ETF | $155,786 | 0.0% | +5% | — |
| 351 | — | FIRST TR EXCHANGE-TRADED FD - MATERIALS ALPH | $153,183 | 0.0% | +0% | — |
| 352 | — | ISHARES INC - MSCI EMRG CHN | $146,929 | 0.0% | -0% | — |
| 353 |  $PLUG | PLUG POWER INC | $136,459 | 0.0% | -0% | 18.8 |
| 354 | — | VANECK ETF TRUST - CLO ETF | $125,885 | 0.0% | +39% | — |
| 355 | — | GLOBAL X FDS - GLBL X MLP ETF | $125,043 | 0.0% | +2% | — |
| 356 | — | ISHARES TR - ISHARES SEMICDTR | $123,248 | 0.0% | -11% | — |
| 357 |  $LUMN | Lumen Technologies, Inc. | $123,052 | 0.0% | -0% | 39.8 |
| 358 | — | ISHARES TR - CORE 1 5 YR USD | $122,621 | 0.0% | -23% | — |
| 359 | — | FIRST TR EXCHANGE TRADED FD - DORSEY WRT 5 ETF | $122,592 | 0.0% | +0% | — |
| 360 | — | ISHARES TR - U.S. UTILITS ETF | $113,788 | 0.0% | +0% | — |
| 361 | $IVZ | Invesco Ltd. | $112,414 | 0.0% | +1% | — |
| 362 | $IVZ | Invesco Ltd. | $111,956 | 0.0% | +1% | — |
| 363 | — | ISHARES INC - MSCI EQUAL WEITE | $110,930 | 0.0% | +0% | — |
| 364 | — | FIRST TR EXCHANGE TRADED FD - NASDQ OIL GAS | $104,951 | 0.0% | +0% | — |
| 365 | — | SELECT SECTOR SPDR TR - STATE STREET COM | $103,140 | 0.0% | +1561% | — |
| 366 | — | SPDR SERIES TRUST - STATE STREET SPD | $102,786 | 0.0% | +0% | — |
| 367 | — | ISHARES TR - U.S. MED DVC ETF | $101,045 | 0.0% | +0% | — |
| 368 | — | ISHARES INC - MSCI GBL ETF NEW | $94,757 | 0.0% | +0% | — |
| 369 | — | SELECT SECTOR SPDR TR - STATE STREET IND | $88,143 | 0.0% | -47% | — |
| 370 | — | VANECK ETF TRUST - URANIUM AND NUCL | $87,518 | 0.0% | +0% | — |
| 371 | — | SPDR INDEX SHS FDS - STATE STREET SPD | $87,339 | 0.0% | +0% | — |
| 372 | — | ISHARES TR - MSCI USA QLT FCT | $84,688 | 0.0% | -2% | — |
| 373 | $AMZNCALL | AMAZON COM INC | $83,308 | — | NEW | 74.6 |
| 374 | — | ISHARES TR - MSCI USA VALUE | $83,020 | 0.0% | +3% | — |
| 375 | — | SPDR SERIES TRUST - STATE STREET SPD | $82,675 | 0.0% | +0% | — |
| 376 | — | ISHARES TR - CORE DIV GRWTH | $80,630 | 0.0% | -5% | — |
| 377 | — | ISHARES TR - CORE S&P US GWT | $79,076 | 0.0% | +90% | — |
| 378 | — | VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF | $76,658 | 0.0% | +1% | — |
| 379 | — | ISHARES TR - 20 YR TR BD ETF | $72,747 | 0.0% | +7% | — |
| 380 | — | VANGUARD WORLD FD - CONSUM DIS ETF | $68,715 | 0.0% | +0% | — |
| 381 | — | ISHARES TR - EXPANDED TECH | $68,043 | 0.0% | +0% | — |
| 382 | — | ISHARES TR - ESG MSCI KLD 400 | $66,814 | 0.0% | -2% | — |
| 383 | — | ISHARES TR - US TREAS BD ETF | $66,255 | 0.0% | -11% | — |
| 384 | — | ISHARES TR - CORE MSCI TOTAL | $66,012 | 0.0% | -6% | — |
| 385 | — | FIRST TR EXCHANGE-TRADED FD - CLOUD COMPUTING | $63,976 | 0.0% | +333% | — |
| 386 | — | SPDR INDEX SHS FDS - STATE STREET SPD | $62,716 | 0.0% | -0% | — |
| 387 |  $SLQT | SelectQuote, Inc. | $61,429 | 0.0% | +0% | 64.2 |
| 388 | — | AMERICAN CENTY ETF TR - AVANTIS US MID C | $59,363 | 0.0% | +0% | — |
| 389 | $IVZ | Invesco Ltd. | $59,020 | 0.0% | +0% | — |
| 390 |  $PTON | PELOTON INTERACTIVE, INC. | $54,638 | 0.0% | +0% | 41.6 |
| 391 |  $YMM | Full Truck Alliance Co. Ltd. | $54,339 | 0.0% | +0% | — |
| 392 |  $MDXH | MDxHealth SA | $52,038 | 0.0% | +0% | — |
| 393 | — | SELECT SECTOR SPDR TR - STATE STREET HEA | $51,880 | 0.0% | +11% | — |
| 394 | — | PALMER SQUARE FUNDS TR - CR OPPORTUNITIES | $51,820 | 0.0% | -8% | — |
| 395 | — | ISHARES TR - ESG AW MSCI EAFE | $50,659 | 0.0% | -3% | — |
| 396 | — | PROSHARES TR - RUSS 2000 DIVD | $50,271 | 0.0% | +1% | — |
| 397 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US S | $49,429 | 0.0% | +0% | — |
| 398 | — | ISHARES TR - IBOXX HI YD ETF | $48,026 | 0.0% | +232% | — |
| 399 | $IVZ | Invesco Ltd. | $48,008 | 0.0% | NEW | — |
| 400 | — | FIRST TR EXCHANGE-TRADED FD - INDLS PROD DUR | $47,834 | 0.0% | +0% | — |
| 401 | — | FIRST TR EXCHANGE-TRADED FD - TECH ALPHADEX | $46,450 | 0.0% | +0% | — |
| 402 | — | ISHARES TR - CORE UNIVRSL USD | $43,507 | 0.0% | -5% | — |
| 403 | — | ISHARES TR - ISHS 1-5YR INVS | $42,048 | 0.0% | NEW | — |
| 404 | — | ISHARES TR - EXPND TEC SC ETF | $41,545 | 0.0% | +0% | — |
| 405 | — | VANGUARD WORLD FD - INDUSTRIAL ETF | $41,526 | 0.0% | NEW | — |
| 406 | — | FIRST TR EXCHANGE TRADED FD - NASDAQ TRANSN | $41,059 | 0.0% | +0% | — |
| 407 | — | ISHARES TR - ESG SELECT SCRE | $40,609 | 0.0% | +0% | — |
| 408 | — | SPDR SERIES TRUST - STATE STREET SPD | $40,207 | 0.0% | -26% | — |
| 409 | — | VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F | $38,743 | 0.0% | +2275% | — |
| 410 | — | SELECT SECTOR SPDR TR - STATE STREET MAT | $37,707 | 0.0% | +1% | — |
| 411 | — | VANGUARD WORLD FD - CONSUM STP ETF | $37,265 | 0.0% | +8% | — |
| 412 | — | FIRST TR EXCHANGE-TRADED FD - CONSUMR DISCRE | $37,195 | 0.0% | +0% | — |
| 413 | — | ISHARES INC - MSCI EURZONE ETF | $36,528 | 0.0% | +0% | — |
| 414 | — | SPDR SERIES TRUST - STATE STREET SPD | $35,657 | 0.0% | +0% | — |
| 415 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL EMER | $35,621 | 0.0% | +0% | — |
| 416 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP E | $35,062 | 0.0% | +531% | — |
| 417 | — | ISHARES INC - MSCI MEXICO ETF | $34,606 | 0.0% | +0% | — |
| 418 | — | SPDR INDEX SHS FDS - STATE STREET SPD | $34,534 | 0.0% | +0% | — |
| 419 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $32,528 | 0.0% | -3% | — |
| 420 | — | VANECK ETF TRUST - GOLD MINERS ETF | $32,487 | 0.0% | +11% | — |
| 421 | — | VANGUARD BD INDEX FDS - INTERMED TERM | $32,193 | 0.0% | +3% | — |
| 422 | — | GLOBAL X FDS - LITHIUM BTRY ETF | $31,079 | 0.0% | +0% | — |
| 423 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | $31,055 | 0.0% | +0% | — |
| 424 | — | ISHARES TR - ESG OPTIMIZED | $29,013 | 0.0% | +0% | — |
| 425 | — | VANECK ETF TRUST - AGRIBUSINESS ETF | $28,891 | 0.0% | +0% | — |
| 426 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $28,755 | 0.0% | +0% | — |
| 427 | — | ISHARES TR - CORE S&P US VLU | $28,741 | 0.0% | NEW | — |
| 428 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $26,319 | 0.0% | +0% | — |
| 429 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | $26,082 | 0.0% | +1% | — |
| 430 | $IVZ | Invesco Ltd. | $25,751 | 0.0% | +1% | — |
| 431 | — | AMERICAN CENTY ETF TR - INTL SMCP VLU | $24,965 | 0.0% | +0% | — |
| 432 | — | SPDR SERIES TRUST - STATE STREET SPD | $24,680 | 0.0% | +0% | — |
| 433 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $23,117 | 0.0% | -6% | — |
| 434 | — | GLOBAL X FDS - RBTCS ARTFL INTE | $22,850 | 0.0% | +0% | — |
| 435 | $IVZ | Invesco Ltd. | $22,657 | 0.0% | +1% | — |
| 436 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE VALUE ETF | $21,435 | 0.0% | NEW | — |
| 437 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | $21,094 | 0.0% | +0% | — |
| 438 | — | ISHARES TR - MSCI ACWI EX US | $20,934 | 0.0% | -13% | — |
| 439 | — | J P MORGAN EXCHANGE TRADED F - HEDGED EQUITY LA | $19,173 | 0.0% | +0% | — |
| 440 | — | DIMENSIONAL ETF TRUST - GLOBAL CORE PLUS | $18,474 | 0.0% | +0% | — |
| 441 |  $SABR | Sabre Corp | $18,472 | 0.0% | NEW | 56.2 |
| 442 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX | $18,155 | 0.0% | +95% | — |
| 443 | — | J P MORGAN EXCHANGE TRADED F - INCOME ETF | $17,231 | 0.0% | -11% | — |
| 444 | — | SPDR SERIES TRUST - STATE STREET SPD | $17,078 | 0.0% | -51% | — |
| 445 | — | VANGUARD ADMIRAL FDS INC - MIDCP 400 GRTH | $15,629 | 0.0% | NEW | — |
| 446 | — | ISHARES TR - ESG AWRE USD ETF | $15,469 | 0.0% | +5% | — |
| 447 | — | FIRST TR EXCHANGE-TRADED FD - CONSUMR STAPLE | $15,045 | 0.0% | NEW | — |
| 448 | — | VANGUARD WORLD FD - FINANCIALS ETF | $14,860 | 0.0% | +0% | — |
| 449 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $14,811 | 0.0% | +0% | — |
| 450 | — | J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR | $14,656 | 0.0% | NEW | — |
| 451 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $14,578 | 0.0% | +0% | — |
| 452 | — | ISHARES TR - USD INV GRDE ETF | $12,810 | 0.0% | +26% | — |
| 453 | — | VANECK ETF TRUST - NATURAL RESOURC | $11,596 | 0.0% | +0% | — |
| 454 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $11,432 | 0.0% | +1% | — |
| 455 | — | SPDR SERIES TRUST - STATE STREET SPD | $11,017 | 0.0% | +0% | — |
| 456 | — | DIMENSIONAL ETF TRUST - US HIGH PROFITAB | $10,713 | 0.0% | +0% | — |
| 457 | $IVZ | Invesco Ltd. | $10,602 | 0.0% | +0% | — |
| 458 | — | ISHARES TR - FALN ANGLS USD | $10,555 | 0.0% | -48% | — |
| 459 | — | SPDR SERIES TRUST - STATE STREET SPD | $10,245 | 0.0% | +0% | — |
| 460 | — | ISHARES TR - EAFE SML CP ETF | $9,767 | 0.0% | +0% | — |
| 461 | — | DIMENSIONAL ETF TRUST - US CORE EQUITY 2 | $9,411 | 0.0% | +0% | — |
| 462 | — | DIMENSIONAL ETF TRUST - US CORE EQUITY 1 | $9,346 | 0.0% | +1% | — |
| 463 | — | SPDR INDEX SHS FDS - STATE STREET SPD | $9,278 | 0.0% | +0% | — |
| 464 | — | ISHARES TR - MORTGE REL ETF | $9,067 | 0.0% | +0% | — |
| 465 | — | SPDR INDEX SHS FDS - STATE STREET SPD | $9,054 | 0.0% | +0% | — |
| 466 | — | ISHARES INC - MSCI JAPAN ETF | $8,865 | 0.0% | +30% | — |
| 467 | — | ISHARES TR - ESG AWR MSCI USA | $8,769 | 0.0% | +0% | — |
| 468 | — | FIRST TR EXCHANGE-TRADED FD - DJ GLBL DIVID | $8,626 | 0.0% | +0% | — |
| 469 | — | VANGUARD INTL EQUITY INDEX F - FTSE PACIFIC ETF | $7,819 | 0.0% | +0% | — |
| 470 | — | SPDR SERIES TRUST - STATE STREET SPD | $7,461 | 0.0% | +1% | — |
| 471 | — | AMERICAN CENTY ETF TR - MULTISECTOR | $7,130 | 0.0% | -19% | — |
| 472 | — | SPDR INDEX SHS FDS - STATE STREET SPD | $6,992 | 0.0% | -37% | — |
| 473 | — | VANGUARD ADMIRAL FDS INC - SMLLCP 600 IDX | $6,865 | 0.0% | +0% | — |
| 474 | — | ISHARES TR - GLB CNSM STP ETF | $6,701 | 0.0% | +0% | — |
| 475 | — | ISHARES TR - US HLTHCARE ETF | $6,656 | 0.0% | +0% | — |
| 476 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF | $6,562 | 0.0% | +0% | — |
| 477 | — | ISHARES TR - IBOXX INV CP ETF | $6,066 | 0.0% | +2% | — |
| 478 | — | DIMENSIONAL ETF TRUST - INTL CORE EQUITY | $5,844 | 0.0% | +0% | — |
| 479 | $IVZ | Invesco Ltd. | $5,735 | 0.0% | NEW | — |
| 480 | $IVZ | Invesco Ltd. | $5,664 | 0.0% | +0% | — |
| 481 | — | JANUS DETROIT STR TR - HENDERSON MTG | $5,512 | 0.0% | -20% | — |
| 482 | — | ISHARES TR - HIGH YLD SYSTM B | $5,490 | 0.0% | -21% | — |
| 483 | — | VANECK ETF TRUST - RARE EARTH AND S | $5,370 | 0.0% | +6000% | — |
| 484 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | $5,018 | 0.0% | -1% | — |
| 485 | — | ISHARES TR - TIPS BD ETF | $4,977 | 0.0% | +543% | — |
| 486 | $IVZ | Invesco Ltd. | $4,931 | 0.0% | -24% | — |
| 487 | — | SPDR SERIES TRUST - STATE STREET SPD | $4,857 | 0.0% | +0% | — |
| 488 | — | SPDR SERIES TRUST - STATE STREET SPD | $4,421 | 0.0% | -20% | — |
| 489 | — | ISHARES TR - 0-5 YR TIPS ETF | $4,138 | 0.0% | -47% | — |
| 490 | — | DIMENSIONAL ETF TRUST - INTL HIGH PROFIT | $4,125 | 0.0% | +1% | — |
| 491 | — | GLOBAL X FDS - GLOBAL X COPPER | $3,579 | 0.0% | +2% | — |
| 492 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | $3,436 | 0.0% | NEW | — |
| 493 | — | VANGUARD SCOTTSDALE FDS - LONG TERM TREAS | $3,322 | 0.0% | +0% | — |
| 494 | — | SCHWAB STRATEGIC TR - INTL SCEQT ETF | $3,309 | 0.0% | +0% | — |
| 495 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $2,817 | 0.0% | -16% | — |
| 496 | $IVZ | Invesco Ltd. | $2,813 | 0.0% | -18% | — |
| 497 | — | ISHARES TR - RUS TP200 GR ETF | $2,521 | 0.0% | +0% | — |
| 498 | — | ISHARES TR - GLOBAL TECH ETF | $2,400 | 0.0% | +0% | — |
| 499 | — | ISHARES TR - MSCI INTL QUALTY | $1,757 | 0.0% | NEW | — |
| 500 | — | SPDR SERIES TRUST - STATE STREET SPD | $1,555 | 0.0% | -96% | — |
| 501 | — | ISHARES TR - U.S. FIN SVC ETF | $1,492 | 0.0% | +0% | — |
| 502 | — | ISHARES TR - MSCI GBL SUS DEV | $1,372 | 0.0% | +0% | — |
| 503 | — | SPDR SERIES TRUST - STATE STREET SPD | $1,081 | 0.0% | NEW | — |
| 504 | $IVZ | Invesco Ltd. | $1,034 | 0.0% | NEW | — |
| 505 | — | ISHARES TR - GL CLEAN ENE ETF | $1,025 | 0.0% | NEW | — |
| 506 | — | SELECT SECTOR SPDR TR - STATE STREET CON | $578 | 0.0% | NEW | — |
| 507 | — | ISHARES TR - AGENCY BOND ETF | $549 | 0.0% | +0% | — |
| 508 | — | SCHWAB STRATEGIC TR - INT-TRM U.S TRES | $513 | 0.0% | +5% | — |
| 509 | — | ISHARES TR - RUS TP200 VL ETF | $186 | 0.0% | NEW | — |
| 510 | — | SCHWAB STRATEGIC TR - US REIT ETF | $121 | 0.0% | -75% | — |
| 511 | — | SPDR SERIES TRUST - STATE STREET SPD | $50 | 0.0% | NEW | — |
New Positions (35)
$ROK ROCKWELL AUTOMATION, INC$2.1M$PNFP Pinnacle Financial Partners, Inc.$377,724$MU MICRON TECHNOLOGY INC$336,489$SIVR abrdn Silver ETF Trust$299,041$NBIS Nebius Group N.V.$283,577$EIX EDISON INTERNATIONAL$279,621$TER TERADYNE, INC$261,063$WDC WESTERN DIGITAL CORP$261,023$GILD GILEAD SCIENCES, INC.$256,418$FTI TechnipFMC plc$244,306$SYK STRYKER CORP$243,600$BKNG Booking Holdings Inc.$231,669$CI Cigna Group$231,017$ASGI abrdn Global Infrastructure Income Fund$230,867$SPGI S&P Global Inc.$226,292Exited Positions (39)
$COF CAPITAL ONE FINANCIAL CORP
$BPRE Bluerock Private Real Estate Fund
$MMM 3M CO
$GIS GENERAL MILLS INC
$INTU INTUIT INC.
$EXK ENDEAVOUR SILVER CORP
$CNC CENTENE CORP
$TEAM Atlassian Corp
$AMP AMERIPRISE FINANCIAL INC
$BITB Bitwise Bitcoin ETF
$ADBE ADOBE INC. PURE STORAGE INC
$FBTC Fidelity Wise Origin Bitcoin Fund
$AEE AMEREN CORP
$DHI HORTON D R INC /DE/Browse Top Institutional Investors
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