FAS Wealth Partners, Inc.
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1596957
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F
13F Reported Value
ⓘ$1.9B
incl. option notional
Equity Holdings
ⓘ$1.9B
Option Notional
ⓘ$598,308
$226,650 puts / $371,658 calls
Holdings
520
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
FAS Wealth Partners, Inc. disclosed 520 positions worth $1.9B in its Form 13F-HR for Q2 2026 — $1.9B in common stock plus $598,308 of put/call option positions (reported at underlying notional value, not premium at risk), led by $IVZ (Invesco Ltd.) at 5.8% of the equity portfolio. During the quarter the fund opened 33 new positions and exited 23 and a full exit from $XOM.R34088. The portfolio is most concentrated in Other (58.0% 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
$IVZ5.8% weight
Held 10 quarters
J P MORGAN EXCHANGE TRADED
4.9% weight
Held 10 quarters
ISHARES TR - MORNINGSTAR G
3.8% weight
Held 10 quarters
AMERICAN CENTY ETF TR - US
3.5% weight
Held 10 quarters
ISHARES TR - EAFE GRWTH ET
3.4% weight
Held 10 quarters
ISHARES TR - EAFE GRWTH ET
9 quarters accumulating
PGIM ETF TR - TOTA RETU BD
9 quarters accumulating
J P MORGAN EXCHANGE TRADED
9 quarters accumulating
SSGA ACTIVE ETF TR - ST ST
9 quarters accumulating
SCHWAB STRATEGIC TR - US M
9 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.
$AVGOPUT$227K notional
$JPMCALL$196K notional
$ABBVCALL$101K notional
$MSFTCALL$75K notional
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
- —
Quality
$112.1M527,085 sh J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM
—Quality
$94.1M1,666,456 shISHARES TR - MORNINGSTAR GRWT
—Quality
$73.0M623,515 shAMERICAN CENTY ETF TR - US LARGE CAP VLU
—Quality
$67.1M736,028 shISHARES TR - EAFE GRWTH ETF
—Quality
$66.0M530,741 shSPDR SERIES TRUST - ST STR SP400VAL
—Quality
$62.6M659,887 sh- 71.5
Quality
$62.3M555,604 sh SPDR SERIES TRUST - ST STR SP600GRWO
—Quality
$45.3M380,346 sh- 76.4
Quality
$45.1M156,028 sh PGIM ETF TR - TOTA RETU BD ETF
—Quality
$38.2M921,687 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Invesco Ltd.$IVZ | — | $112.1M | 527,085 |
| J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | — | $94.1M | 1,666,456 |
| ISHARES TR - MORNINGSTAR GRWT | — | $73.0M | 623,515 |
| AMERICAN CENTY ETF TR - US LARGE CAP VLU | — | $67.1M | 736,028 |
| ISHARES TR - EAFE GRWTH ETF | — | $66.0M | 530,741 |
| SPDR SERIES TRUST - ST STR SP400VAL | — | $62.6M | 659,887 |
 STATE STREET CORP$STT | 71.5 | $62.3M | 555,604 |
| SPDR SERIES TRUST - ST STR SP600GRWO | — | $45.3M | 380,346 |
 Apple Inc.$AAPL | 76.4 | $45.1M | 156,028 |
| PGIM ETF TR - TOTA RETU BD ETF | — | $38.2M | 921,687 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of FAS Wealth Partners, Inc.'s 520 positions.
Showing top 10 of 520 holdings.
Sector Allocation
Other
$1.1B
Financials
$276.6M
Technology
$209.7M
Industrials
$100.9M
Healthcare
$82.5M
Consumer Discretionary
$55.7M
Energy
$34.3M
Utilities
$17.3M
Full Holdings — FAS Wealth Partners, Inc. (Q2 2026)
All 520 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. | $112.1M | 5.8% | +10% | — |
| 2 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $94.1M | 4.9% | +9% | — |
| 3 | — | ISHARES TR - MORNINGSTAR GRWT | $73.0M | 3.8% | +5% | — |
| 4 | — | AMERICAN CENTY ETF TR - US LARGE CAP VLU | $67.1M | 3.5% | +8% | — |
| 5 | — | ISHARES TR - EAFE GRWTH ETF | $66.0M | 3.4% | +14% | — |
| 6 | — | SPDR SERIES TRUST - ST STR SP400VAL | $62.6M | 3.3% | +6% | — |
| 7 | $STT | STATE STREET CORP | $62.3M | 3.3% | +9% | 71.5 |
| 8 | — | SPDR SERIES TRUST - ST STR SP600GRWO | $45.3M | 2.4% | +11% | — |
| 9 | $AAPL | Apple Inc. | $45.1M | 2.4% | +1% | 76.4 |
| 10 | — | PGIM ETF TR - TOTA RETU BD ETF | $38.2M | 2.0% | +17% | — |
| 11 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | $36.8M | 1.9% | -1% | — |
| 12 |  $NVDA | NVIDIA CORP | $33.4M | 1.7% | +6% | 85.9 |
| 13 | — | J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF | $29.1M | 1.5% | +51% | — |
| 14 |  $CORT | CORCEPT THERAPEUTICS INC | $28.2M | 1.5% | +1% | 57.8 |
| 15 | — | SSGA ACTIVE ETF TR - ST STR TOTAL ETF | $26.9M | 1.4% | +26% | — |
| 16 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | $24.6M | 1.3% | +6% | — |
| 17 | — | ISHARES TR - S&P 500 GRWT ETF | $23.4M | 1.2% | -1% | — |
| 18 |  $GOOGL | Alphabet Inc. | $22.9M | 1.2% | +5% | 78.2 |
| 19 | — | AMERICAN CENTY ETF TR - AVAN US SMAL ETF | $22.5M | 1.2% | +10% | — |
| 20 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $21.6M | 1.1% | +1% | — |
| 21 | — | KRANESHARES TRUST - MSCI EMG EX CH | $21.3M | 1.1% | -2% | — |
| 22 | — | AMERICAN CENTY ETF TR - AVANTIS US LARG | $20.6M | 1.1% | +2% | — |
| 23 | — | SPDR SERIES TRUST - ST STR SP600SM C | $20.1M | 1.1% | +4% | — |
| 24 |  $AVGO | Broadcom Inc. | $20.0M | 1.0% | +6% | 84.5 |
| 25 | — | ISHARES TR - EAFE VALUE ETF | $20.0M | 1.0% | +0% | — |
| 26 |  $AMZN | AMAZON COM INC | $19.9M | 1.0% | +3% | 68.7 |
| 27 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $19.6M | 1.0% | +23% | — |
| 28 |  $MSFT | MICROSOFT CORP | $19.2M | 1.0% | +5% | 79.8 |
| 29 | — | AMERICAN CENTY ETF TR - INTERNATIONAL LR | $18.6M | 1.0% | -1% | — |
| 30 |  $LRCX | LAM RESEARCH CORP | $16.8M | 0.9% | +4% | 79.4 |
| 31 | — | AMERICAN CENTY ETF TR - INTL EQT ETF | $16.6M | 0.9% | +5% | — |
| 32 |  $GLD | SPDR GOLD TRUST | $16.3M | 0.8% | +38% | — |
| 33 |  $CAT | CATERPILLAR INC | $15.2M | 0.8% | +4% | 66.5 |
| 34 |  $JPM | JPMORGAN CHASE & CO | $15.1M | 0.8% | +6% | 70.7 |
| 35 |  $LLY | ELI LILLY & Co | $13.0M | 0.7% | +4% | 87.5 |
| 36 | — | PROSHARES TR - S&P MDCP 400 DIV | $12.5M | 0.7% | +31% | — |
| 37 |  $SPY | SPDR S&P 500 ETF TRUST | $12.3M | 0.6% | +1% | — |
| 38 | — | ISHARES TR - INTL SEL DIV ETF | $12.2M | 0.6% | +15% | — |
| 39 |  $META | Meta Platforms, Inc. | $12.0M | 0.6% | +7% | 79.6 |
| 40 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $11.8M | 0.6% | -2% | — |
| 41 |  $WMT | Walmart Inc. | $11.4M | 0.6% | +5% | 60.2 |
| 42 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | $11.2M | 0.6% | -0% | — |
| 43 | — | ISHARES TR - CORE HIGH DV ETF | $11.0M | 0.6% | +349% | — |
| 44 |  $JNJ | JOHNSON & JOHNSON | $10.5M | 0.6% | +4% | 69 |
| 45 |  $DOV | DOVER Corp | $10.4M | 0.5% | +35% | 58.1 |
| 46 |  $XOM.R34088 | EXXON MOBIL CORP | $9.8M | 0.5% | +3% | 57.9 |
| 47 | — | VANECK ETF TRUST - IG FLOA RATE ETF | $9.5M | 0.5% | +2% | — |
| 48 | — | ISHARES TR - S&P 500 VAL ETF | $9.5M | 0.5% | -2% | — |
| 49 |  $WT | WisdomTree, Inc. | $9.4M | 0.5% | +13% | 59.9 |
| 50 |  $ARCB | ARCBEST CORP /TX/ | $9.0M | 0.5% | -0% | 44.6 |
| 51 |  $TSLA | Tesla, Inc. | $9.0M | 0.5% | +7% | 53.9 |
| 52 |  $GOOG | Alphabet Inc. | $8.6M | 0.5% | -0% | 78.2 |
| 53 |  $ABBV | AbbVie Inc. | $8.2M | 0.4% | +7% | 72.6 |
| 54 |  $CVX | CHEVRON CORP | $8.1M | 0.4% | +3% | 62.8 |
| 55 |  $OUNZ | VanEck Merk Gold ETF | $8.1M | 0.4% | +4% | 33.6 |
| 56 | — | ISHARES TR - CORE S&P500 ETF | $7.5M | 0.4% | -11% | — |
| 57 |  $COST | COSTCO WHOLESALE CORP /NEW | $7.4M | 0.4% | +7% | 66.2 |
| 58 |  $ETN | Eaton Corp plc | $7.4M | 0.4% | +9% | — |
| 59 | — | BNY MELLON ETF TRUST II - DYNAMIC VALUE | $7.1M | 0.4% | +14% | — |
| 60 | — | ISHARES TR - MSCI USA MIN ETF | $6.9M | 0.4% | -1% | — |
| 61 |  $MS | MORGAN STANLEY | $6.9M | 0.4% | +8% | 75.8 |
| 62 | — | VANECK ETF TRUST - FALLEN ANGEL HG | $6.9M | 0.4% | +1% | — |
| 63 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $6.7M | 0.3% | +2% | — |
| 64 | — | ISHARES TR - CORE S&P TTL STK | $6.7M | 0.3% | -0% | — |
| 65 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $6.2M | 0.3% | -3% | — |
| 66 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $6.1M | 0.3% | +18% | — |
| 67 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $6.0M | 0.3% | -0% | — |
| 68 |  $ASTS | AST SpaceMobile, Inc. | $6.0M | 0.3% | +24% | 30.8 |
| 69 |  $TXN | TEXAS INSTRUMENTS INC | $5.9M | 0.3% | +6% | 73.4 |
| 70 |  $CSCO | CISCO SYSTEMS, INC. | $5.9M | 0.3% | +7% | 70.3 |
| 71 | — | ISHARES INC - CORE MSCI EMKT | $5.8M | 0.3% | -2% | — |
| 72 |  $TRV | TRAVELERS COMPANIES, INC. | $5.8M | 0.3% | +9% | 75.9 |
| 73 |  $V | VISA INC. | $5.6M | 0.3% | +6% | 82.9 |
| 74 |  $MRK | Merck & Co., Inc. | $5.6M | 0.3% | +6% | 59.9 |
| 75 |  $HD | HOME DEPOT, INC. | $5.5M | 0.3% | +5% | 60.3 |
| 76 | — | AMERICAN CENTY ETF TR - DIVERSIFIED MU | $5.3M | 0.3% | +8% | — |
| 77 |  $DUK | Duke Energy CORP | $5.3M | 0.3% | +7% | 56.4 |
| 78 | — | ISHARES TR - RUSSELL 2000 ETF | $5.3M | 0.3% | -0% | — |
| 79 |  $NEE | NEXTERA ENERGY INC | $5.3M | 0.3% | +9% | 64.6 |
| 80 |  $UNP | UNION PACIFIC CORP | $5.1M | 0.3% | +8% | 69.7 |
| 81 | — | ISHARES TR - CORE MSCI EAFE | $5.0M | 0.3% | +2% | — |
| 82 |  $UNH | UNITEDHEALTH GROUP INC | $5.0M | 0.3% | +7% | 62.7 |
| 83 |  $LUV | SOUTHWEST AIRLINES CO | $5.0M | 0.3% | +9% | 55.9 |
| 84 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | $4.8M | 0.3% | -1% | — |
| 85 | — | ISHARES TR - SELECT DIVID ETF | $4.8M | 0.3% | +1% | — |
| 86 |  $BA | BOEING CO | $4.7M | 0.3% | +8% | 61.6 |
| 87 | — | TORTOISE CAPITAL SERIES TRUS - NORTH AMRCN PIPE | $4.7M | 0.3% | +2% | — |
| 88 |  $GRMN | GARMIN LTD | $4.7M | 0.3% | +6% | — |
| 89 |  $AMGN | AMGEN INC | $4.7M | 0.3% | +7% | 79.2 |
| 90 |  $PG | PROCTER & GAMBLE Co | $4.7M | 0.2% | +4% | 64.6 |
| 91 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $4.5M | 0.2% | +9% | 57.5 |
| 92 | — | ISHARES TR - MSCI INTL MOMENT | $4.5M | 0.2% | +0% | — |
| 93 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | $4.5M | 0.2% | +3% | — |
| 94 |  $PLTR | Palantir Technologies Inc. | $4.5M | 0.2% | +5% | 84.6 |
| 95 | — | ISHARES TR - CORE S&P SCP ETF | $4.3M | 0.2% | -1% | — |
| 96 |  $SBUX | STARBUCKS CORP | $4.2M | 0.2% | +7% | 58.2 |
| 97 | — | PALMER SQUARE FUNDS TR - CLO SR DEBT ETF | $4.1M | 0.2% | +83% | — |
| 98 | — | ISHARES TR - RUS 1000 GRW ETF | $4.1M | 0.2% | +296% | — |
| 99 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $4.1M | 0.2% | -1% | — |
| 100 |  $CME | CME GROUP INC. | $4.0M | 0.2% | +10% | 69.5 |
| 101 |  $CLMT | Calumet, Inc. /DE | $3.9M | 0.2% | +14% | 40.2 |
| 102 |  $PLD | Prologis, Inc. | $3.9M | 0.2% | +9% | 68.3 |
| 103 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $3.9M | 0.2% | +3% | — |
| 104 |  $SO | SOUTHERN CO | $3.8M | 0.2% | +10% | 62 |
| 105 | — | VANGUARD WHITEHALL FDS - INTL DVD ETF | $3.8M | 0.2% | -1% | — |
| 106 |  $FDX | FEDEX CORP | $3.8M | 0.2% | +9% | 60.3 |
| 107 | — | PIMCO ETF TR - MULTISECTOR BD | $3.7M | 0.2% | NEW | — |
| 108 |  $BX | Blackstone Inc. | $3.6M | 0.2% | +8% | 74.4 |
| 109 | — | ISHARES TR - MSCI EAFE ETF | $3.4M | 0.2% | -1% | — |
| 110 | — | ISHARES TR - RUS MID CAP ETF | $3.4M | 0.2% | +2% | — |
| 111 | — | ISHARES TR - RUS MDCP VAL ETF | $3.4M | 0.2% | -0% | — |
| 112 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $3.3M | 0.2% | -2% | — |
| 113 |  $KLAC | KLA CORP | $3.3M | 0.2% | +882% | 78.6 |
| 114 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $3.2M | 0.2% | +4% | — |
| 115 |  $ROK | ROCKWELL AUTOMATION, INC | $3.2M | 0.2% | +10% | 63.6 |
| 116 |  $BAC | BANK OF AMERICA CORP /DE/ | $3.1M | 0.2% | +0% | 67.6 |
| 117 |  $LNG | Cheniere Energy, Inc. | $3.1M | 0.2% | +10% | 66.5 |
| 118 |  $SLB | SLB LIMITED/NV | $3.0M | 0.2% | +10% | 57.9 |
| 119 |  $HCXY | Hercules Capital, Inc. | $3.0M | 0.2% | +6% | — |
| 120 |  $BRK.A | BERKSHIRE HATHAWAY INC | $3.0M | 0.2% | +0% | 73.8 |
| 121 | — | VANECK ETF TRUST - REAL ASSETS ETF | $3.0M | 0.2% | +88% | — |
| 122 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | $2.8M | 0.1% | -2% | — |
| 123 | — | ISHARES TR - CORE S&P MCP ETF | $2.8M | 0.1% | +0% | — |
| 124 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $2.7M | 0.1% | +25% | — |
| 125 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $2.6M | 0.1% | +1% | — |
| 126 |  $DHR | DANAHER CORP /DE/ | $2.6M | 0.1% | -0% | 64.8 |
| 127 | — | ISHARES TR - RUS 2000 VAL ETF | $2.6M | 0.1% | +1% | — |
| 128 | — | ISHARES TR - CORE 60 BALA ETF | $2.6M | 0.1% | +7% | — |
| 129 | — | ISHARES TR - ISHARES BIOTECH | $2.6M | 0.1% | -3% | — |
| 130 |  $MCD | MCDONALDS CORP | $2.5M | 0.1% | -1% | 69 |
| 131 | — | ISHARES TR - RUS 1000 VAL ETF | $2.5M | 0.1% | -3% | — |
| 132 | — | VANECK ETF TRUST - HIGH YLD MUNIETF | $2.4M | 0.1% | +6% | — |
| 133 | — | ISHARES TR - NATIONAL MUN ETF | $2.3M | 0.1% | +16% | — |
| 134 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $2.3M | 0.1% | +3% | — |
| 135 |  $INTC | INTEL CORP | $2.3M | 0.1% | -14% | 45.6 |
| 136 |  $CTEV | Claritev Corp | $2.3M | 0.1% | +45% | 31.5 |
| 137 | — | ISHARES TR - GLOBAL REIT ETF | $2.3M | 0.1% | +5% | — |
| 138 |  $ISRG | INTUITIVE SURGICAL INC | $2.3M | 0.1% | +8% | 79.9 |
| 139 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $2.2M | 0.1% | +5% | 70 |
| 140 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | $2.1M | 0.1% | +0% | — |
| 141 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | $2.0M | 0.1% | -2% | — |
| 142 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | $2.0M | 0.1% | +0% | — |
| 143 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $1.8M | 0.1% | +0% | — |
| 144 | — | MFS ACTIVE EXCHANGE TRADED F - INTERMEDITE MUNI | $1.8M | 0.1% | +6% | — |
| 145 |  $NET | Cloudflare, Inc. | $1.8M | 0.1% | +8% | 56.4 |
| 146 | — | FIRST TR EXCHANGE-TRADED FD - NO AMER ENERGY | $1.8M | 0.1% | +19% | — |
| 147 |  $SPRY | ARS Pharmaceuticals, Inc. | $1.7M | 0.1% | +4% | 20.3 |
| 148 | — | VANGUARD WORLD FD - ENERGY ETF | $1.7M | 0.1% | +0% | — |
| 149 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $1.6M | 0.1% | +1% | — |
| 150 | — | ISHARES TR - RUS MD CP GR ETF | $1.6M | 0.1% | +0% | — |
| 151 | — | ISHARES TR - SP SMCP600VL ETF | $1.6M | 0.1% | +0% | — |
| 152 |  $RTX | RTX Corp | $1.6M | 0.1% | +0% | 73.2 |
| 153 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $1.6M | 0.1% | +138% | — |
| 154 | — | FIRST TR EXCH TRADED FD III - EQUITY MARKET NE | $1.5M | 0.1% | +12% | — |
| 155 |  $PHYS | Sprott Physical Gold Trust | $1.5M | 0.1% | +0% | — |
| 156 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $1.5M | 0.1% | +0% | — |
| 157 |  $KO | COCA COLA CO | $1.5M | 0.1% | -5% | 69.5 |
| 158 |  $LMT | LOCKHEED MARTIN CORP | $1.4M | 0.1% | -11% | 65.6 |
| 159 | — | FIRST TR EXCH TRADED FD III - PFD SECS INC ETF | $1.4M | 0.1% | +1% | — |
| 160 | — | ISHARES TR - RUS 2000 GRW ETF | $1.4M | 0.1% | +9% | — |
| 161 |  $COP | CONOCOPHILLIPS | $1.4M | 0.1% | -15% | 70.2 |
| 162 | — | J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF | $1.3M | 0.1% | +6% | — |
| 163 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL | $1.3M | 0.1% | +40% | — |
| 164 | — | ISHARES TR - S&P MC 400VL ETF | $1.3M | 0.1% | +0% | — |
| 165 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $1.2M | 0.1% | +3% | — |
| 166 | — | ISHARES TR - U.S. TECH ETF | $1.2M | 0.1% | +0% | — |
| 167 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $1.2M | 0.1% | +7% | — |
| 168 |  $CAH | CARDINAL HEALTH INC | $1.2M | 0.1% | +0% | 62.4 |
| 169 |  $CBSH | COMMERCE BANCSHARES INC /MO/ | $1.2M | 0.1% | +9% | 59.1 |
| 170 |  $USB | US BANCORP \DE\ | $1.2M | 0.1% | -2% | 65.3 |
| 171 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $1.2M | 0.1% | +1% | — |
| 172 | — | VANGUARD INDEX FDS - MID CAP ETF | $1.2M | 0.1% | +342% | — |
| 173 |  $DE | DEERE & CO | $1.1M | 0.1% | -3% | 55.4 |
| 174 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREM YELD | $1.0M | 0.1% | NEW | — |
| 175 |  $GE | GENERAL ELECTRIC CO | $1.0M | 0.1% | -12% | 73.8 |
| 176 |  $PSX | Phillips 66 | $1.0M | 0.1% | +0% | 57.8 |
| 177 |  $UNM | Unum Group | $1.0M | 0.1% | +1% | 52.1 |
| 178 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETF | $982,130 | 0.1% | -10% | — |
| 179 | — | AMERICAN CENTY ETF TR - US EQT ETF | $976,550 | 0.1% | +0% | — |
| 180 |  $WM | WASTE MANAGEMENT INC | $960,711 | 0.1% | -23% | 67.6 |
| 181 |  $EVRG | Evergy, Inc. | $956,805 | 0.1% | +8% | 53.2 |
| 182 |  $WSO | WATSCO INC | $934,309 | 0.1% | +2% | 51.5 |
| 183 |  $ORCL | ORACLE CORP | $930,032 | 0.1% | -3% | 66.2 |
| 184 |  $AMD | ADVANCED MICRO DEVICES INC | $927,133 | 0.1% | -19% | 79.8 |
| 185 |  $SEB | SEABOARD CORP /DE/ | $915,228 | 0.1% | +0% | 56.5 |
| 186 |  $PANW | Palo Alto Networks Inc | $898,247 | 0.1% | +6% | 65.5 |
| 187 | $WSO | WATSCO INC | $893,644 | 0.1% | +0% | 51.5 |
| 188 |  $MU | MICRON TECHNOLOGY INC | $893,431 | 0.1% | -22% | 86.2 |
| 189 | — | VANGUARD WORLD FD - INF TECH ETF | $886,937 | 0.1% | +678% | — |
| 190 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $872,725 | 0.1% | +0% | — |
| 191 |  $NFLX | NETFLIX INC | $862,512 | 0.0% | -0% | 78.8 |
| 192 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $855,100 | 0.0% | +0% | — |
| 193 |  $FDXF | FedEx Freight Holding Company, Inc. | $847,261 | 0.0% | NEW | — |
| 194 | — | VANECK ETF TRUST - VANECK SHRT MUNI | $840,191 | 0.0% | +2% | — |
| 195 |  $BLK | BlackRock, Inc. | $837,201 | 0.0% | -7% | 70 |
| 196 | — | VANGUARD WORLD FD - MEGA GRWTH IND | $832,922 | 0.0% | +400% | — |
| 197 | — | VANGUARD INDEX FDS - SMALL CP ETF | $815,912 | 0.0% | +11% | — |
| 198 | — | VANGUARD INDEX FDS - VALUE ETF | $793,073 | 0.0% | +9% | — |
| 199 | — | VANGUARD INDEX FDS - GROWTH ETF | $777,847 | 0.0% | +534% | — |
| 200 | — | ISHARES TR - S&P SML 600 GWT | $777,198 | 0.0% | -0% | — |
| 201 | — | ISHARES TR - PFD AND INCM SEC | $768,963 | 0.0% | +1% | — |
| 202 |  $ET | Energy Transfer LP | $767,201 | 0.0% | +7% | 64.4 |
| 203 |  $VZ | VERIZON COMMUNICATIONS INC | $767,105 | 0.0% | -2% | 65.8 |
| 204 | — | PROSHARES TR - S&P 500 DV ARIST | $762,465 | 0.0% | +96% | — |
| 205 |  $WMB | WILLIAMS COMPANIES, INC. | $756,732 | 0.0% | +1% | 64.3 |
| 206 |  $NBIS | Nebius Group N.V. | $750,907 | 0.0% | -1% | — |
| 207 |  $WFC | WELLS FARGO & COMPANY/MN | $738,309 | 0.0% | -4% | 61.8 |
| 208 |  $BMY | BRISTOL MYERS SQUIBB CO | $716,015 | 0.0% | +1% | 70.4 |
| 209 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQUITY | $713,374 | 0.0% | NEW | — |
| 210 |  $ORLY | O REILLY AUTOMOTIVE INC | $711,396 | 0.0% | +0% | 67.4 |
| 211 |  $UMBF | UMB FINANCIAL CORP | $710,308 | 0.0% | +0% | 77.3 |
| 212 |  $PEP | PEPSICO INC | $701,683 | 0.0% | -3% | 63.4 |
| 213 | — | ISHARES TR - 0-3 MTH TREASURY | $685,148 | 0.0% | -18% | — |
| 214 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $675,043 | 0.0% | +0% | — |
| 215 |  $T | AT&T INC. | $670,354 | 0.0% | -6% | 65.7 |
| 216 |  $GEV | GE Vernova Inc. | $665,404 | 0.0% | +1% | 81.1 |
| 217 | — | ISHARES TR - RUS 1000 ETF | $657,905 | 0.0% | +0% | — |
| 218 | — | FIRST TR EXCHANGE TRADED FD - NASD TECH DIV | $649,532 | 0.0% | -0% | — |
| 219 |  $GS | GOLDMAN SACHS GROUP INC | $618,400 | 0.0% | +0% | 73.5 |
| 220 |  $DIS | Walt Disney Co | $617,907 | 0.0% | +2% | 60.1 |
| 221 |  $TJX | TJX COMPANIES INC /DE/ | $615,589 | 0.0% | +6% | 68.7 |
| 222 |  $EMR | EMERSON ELECTRIC CO | $593,769 | 0.0% | +0% | 65.3 |
| 223 |  $CL | COLGATE PALMOLIVE CO | $592,274 | 0.0% | +7% | 61.3 |
| 224 |  $IBIT | iShares Bitcoin Trust ETF | $586,936 | 0.0% | +9% | — |
| 225 | — | SPDR SERIES TRUST - ST STR SP DIV | $583,489 | 0.0% | +0% | — |
| 226 |  $SGOL | abrdn Gold ETF Trust | $577,273 | 0.0% | -11% | — |
| 227 |  $C | CITIGROUP INC | $570,872 | 0.0% | +0% | 65 |
| 228 |  $HODL | VanEck Bitcoin ETF | $563,369 | 0.0% | +0% | — |
| 229 |  $MCK | MCKESSON CORP | $558,676 | 0.0% | -15% | 63.4 |
| 230 | $IVZ | Invesco Ltd. | $554,789 | 0.0% | -3% | — |
| 231 | — | ISHARES TR - MBS ETF | $553,951 | 0.0% | -2% | — |
| 232 |  $MA | Mastercard Inc | $546,347 | 0.0% | -6% | 85.1 |
| 233 | — | VANGUARD WORLD FD - HEALTH CAR ETF | $545,815 | 0.0% | +0% | — |
| 234 | — | SCHWAB STRATEGIC TR - US AGGREGATE B | $533,149 | 0.0% | -2% | — |
| 235 |  $SHEL | Shell plc | $532,832 | 0.0% | +0% | — |
| 236 | — | FIRST TR EXCHANGE-TRADED ALP - COM SHS | $529,281 | 0.0% | +0% | — |
| 237 |  $OKE | ONEOK INC /NEW/ | $528,186 | 0.0% | +0% | 71.7 |
| 238 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $523,310 | 0.0% | -2% | 61.4 |
| 239 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000VAL | $520,964 | 0.0% | +0% | — |
| 240 | — | ISHARES TR - CORE US AGGBD ET | $508,969 | 0.0% | -3% | — |
| 241 | — | ISHARES TR - MSCI EAFE MIN VL | $495,994 | 0.0% | +5% | — |
| 242 |  $ADM | Archer-Daniels-Midland Co | $491,062 | 0.0% | +1% | 50.7 |
| 243 | — | ISHARES TR - CORE MSCI INTL | $490,650 | 0.0% | +1% | — |
| 244 |  $SHOP | SHOPIFY INC. | $486,179 | 0.0% | -2% | 64.9 |
| 245 |  $FIX | COMFORT SYSTEMS USA INC | $485,578 | 0.0% | +0% | 77.7 |
| 246 |  $ADI | ANALOG DEVICES INC | $481,371 | 0.0% | -7% | 79.2 |
| 247 | — | GLOBAL X FDS - ARTIFICIAL ETF | $473,613 | 0.0% | -0% | — |
| 248 |  $ABT | ABBOTT LABORATORIES | $471,917 | 0.0% | -1% | 65.5 |
| 249 |  $PNFP | Pinnacle Financial Partners, Inc. | $471,164 | 0.0% | +7% | 54.5 |
| 250 |  $PM | Philip Morris International Inc. | $466,429 | 0.0% | +1% | 75.9 |
| 251 |  $PFH | PRUDENTIAL FINANCIAL INC | $446,536 | 0.0% | +13% | 58.7 |
| 252 |  $ECL | ECOLAB INC. | $442,958 | 0.0% | -2% | 63.3 |
| 253 |  $GLTR | abrdn Precious Metals Basket ETF Trust | $434,760 | 0.0% | +0% | — |
| 254 |  $HON | HONEYWELL INTERNATIONAL INC | $432,528 | 0.0% | -51% | 65 |
| 255 |  $HONA | Honeywell Aerospace Inc. | $425,579 | 0.0% | NEW | — |
| 256 |  $NUE | NUCOR CORP | $419,208 | 0.0% | +0% | 61.7 |
| 257 |  $LOW | LOWES COMPANIES INC | $418,163 | 0.0% | -2% | 60.8 |
| 258 |  $STX | Seagate Technology Holdings plc | $417,576 | 0.0% | NEW | — |
| 259 | $META | Meta Platforms, Inc. | $416,005 | 0.0% | +2% | 79.6 |
| 260 | — | ISHARES INC - MSCI GBL MIN VOL | $413,459 | 0.0% | -6% | — |
| 261 | — | ISHARES TR - 10-20 YR TRS ETF | $412,439 | 0.0% | +0% | — |
| 262 |  $F | FORD MOTOR CO | $412,259 | 0.0% | +1% | 54.9 |
| 263 |  $PFE | PFIZER INC | $410,407 | 0.0% | +0% | 62 |
| 264 |  $TER | TERADYNE, INC | $409,659 | 0.0% | -4% | 77.3 |
| 265 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $407,344 | 0.0% | -4% | 65.1 |
| 266 | — | ISHARES TR - S&P MC 400GR ETF | $407,140 | 0.0% | -2% | — |
| 267 |  $LMB | Limbach Holdings, Inc. | $404,481 | 0.0% | +0% | 55.7 |
| 268 |  $QCOM | QUALCOMM INC/DE | $403,153 | 0.0% | -1% | 70.5 |
| 269 | — | VANECK ETF TRUST - MRNGSTR WDE MOAT | $395,402 | 0.0% | -11% | — |
| 270 |  $CB | Chubb Ltd | $389,309 | 0.0% | +0% | — |
| 271 |  $KR | KROGER CO | $377,180 | 0.0% | +0% | 52.6 |
| 272 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $374,346 | 0.0% | -3% | — |
| 273 | — | GLOBAL X FDS - US INFR DEV ETF | $372,625 | 0.0% | +7% | — |
| 274 |  $DKNG | DraftKings Inc. | $367,988 | 0.0% | +5% | 60.4 |
| 275 |  $MO | ALTRIA GROUP, INC. | $363,431 | 0.0% | +1% | 67.4 |
| 276 |  $LIN | LINDE PLC | $359,789 | 0.0% | +0% | — |
| 277 |  $GLW | CORNING INC /NY | $359,361 | 0.0% | NEW | 73.7 |
| 278 | — | INVESCO EXCHANGE TRADED FD T - RAFI US 1500 | $358,549 | 0.0% | +0% | — |
| 279 |  $WDC | WESTERN DIGITAL CORP | $351,935 | 0.0% | -43% | 80.7 |
| 280 | — | VANGUARD ADMIRAL FDS INC - SMLCP 600 VAL | $351,883 | 0.0% | +0% | — |
| 281 | — | ISHARES TR - MSCI ACWI ETF | $344,750 | 0.0% | -0% | — |
| 282 |  $ANET | Arista Networks, Inc. | $340,892 | 0.0% | -19% | 81.9 |
| 283 |  $TGT | TARGET CORP | $340,730 | 0.0% | -1% | 60.7 |
| 284 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $340,075 | 0.0% | +0% | — |
| 285 |  $PAYX | PAYCHEX INC | $339,493 | 0.0% | -15% | 74.6 |
| 286 |  $CRM | Salesforce, Inc. | $330,757 | 0.0% | -36% | 77 |
| 287 | — | FIRST TR EXCHANGE-TRADED FD - DJ INTERNT IDX | $329,312 | 0.0% | +0% | — |
| 288 |  $CSX | CSX CORP | $324,212 | 0.0% | +0% | 65.2 |
| 289 |  $CRWD | CrowdStrike Holdings, Inc. | $315,177 | 0.0% | NEW | 67.7 |
| 290 |  $JKHY | JACK HENRY & ASSOCIATES INC | $312,414 | 0.0% | +0% | 66.2 |
| 291 |  $BSX | BOSTON SCIENTIFIC CORP | $310,583 | 0.0% | +0% | 77.5 |
| 292 |  $KMB | KIMBERLY CLARK CORP | $309,053 | 0.0% | +9% | 58.7 |
| 293 |  $CLX | CLOROX CO /DE/ | $308,042 | 0.0% | -5% | 54.1 |
| 294 |  $KMI | KINDER MORGAN, INC. | $305,875 | 0.0% | +0% | 71.3 |
| 295 |  $ARCC | ARES CAPITAL CORP | $305,263 | 0.0% | +0% | — |
| 296 |  $HCA | HCA Healthcare, Inc. | $303,349 | 0.0% | +0% | 68.9 |
| 297 |  $TWLO | TWILIO INC | $301,655 | 0.0% | -31% | 70.4 |
| 298 | — | INNOVATOR ETFS TRUST - INNOVATOR DEEPW | $299,721 | 0.0% | -3% | — |
| 299 |  $SPXC | SPX Technologies, Inc. | $299,353 | 0.0% | +1% | 69.2 |
| 300 |  $GWW | W.W. GRAINGER, INC. | $296,802 | 0.0% | +0% | 61.8 |
| 301 |  $EZET | Franklin Ethereum Trust | $296,553 | 0.0% | +0% | — |
| 302 | — | FIRST TR EXCHANGE-TRADED ALP - COM SHS | $296,499 | 0.0% | -7% | — |
| 303 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US L | $294,693 | 0.0% | -0% | — |
| 304 |  $COF | CAPITAL ONE FINANCIAL CORP | $293,622 | 0.0% | NEW | 62.4 |
| 305 |  $SLV | iShares Silver Trust | $289,220 | 0.0% | +50% | — |
| 306 |  $EIX | EDISON INTERNATIONAL | $284,546 | 0.0% | +0% | 61.2 |
| 307 |  $JBL | JABIL INC | $282,823 | 0.0% | NEW | 57.4 |
| 308 |  $UTF | COHEN & STEERS INFRASTRUCTURE FUND INC | $281,391 | 0.0% | +0% | — |
| 309 |  $EME | EMCOR Group, Inc. | $281,237 | 0.0% | +0% | 69.3 |
| 310 |  $PCG | PG&E Corp | $279,683 | 0.0% | +0% | 58.8 |
| 311 |  $MOH | MOLINA HEALTHCARE, INC. | $278,786 | 0.0% | NEW | 56.5 |
| 312 | $IVZ | Invesco Ltd. | $276,254 | 0.0% | -4% | — |
| 313 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $275,747 | 0.0% | -34% | 66.2 |
| 314 | — | ISHARES TR - MSCI USA MMENTM | $275,215 | 0.0% | +0% | — |
| 315 |  $ABNB | Airbnb, Inc. | $274,752 | 0.0% | +0% | 71 |
| 316 | — | VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF | $264,376 | 0.0% | -1% | — |
| 317 |  $AZN | ASTRAZENECA PLC | $263,662 | 0.0% | +0% | — |
| 318 |  $VRT | Vertiv Holdings Co | $263,420 | 0.0% | NEW | 81 |
| 319 |  $SOFI | SoFi Technologies, Inc. | $260,882 | 0.0% | +1% | 62.4 |
| 320 |  $SCHW | SCHWAB CHARLES CORP | $258,702 | 0.0% | +0% | 79.4 |
| 321 |  $ENB | ENBRIDGE INC | $258,474 | 0.0% | +0% | 66.7 |
| 322 |  $CMI | CUMMINS INC | $258,232 | 0.0% | NEW | 58.1 |
| 323 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $258,098 | 0.0% | +0% | 66.8 |
| 324 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $255,030 | 0.0% | +0% | 73.7 |
| 325 |  $AXP | AMERICAN EXPRESS CO | $248,295 | 0.0% | -6% | 69.4 |
| 326 |  $TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | $243,936 | 0.0% | +0% | — |
| 327 |  $BNY | Bank of New York Mellon Corp | $243,339 | 0.0% | NEW | 74.1 |
| 328 | — | ISHARES TR - ISHARES SEMICDTR | $240,285 | 0.0% | +0% | — |
| 329 |  $ASGI | abrdn Global Infrastructure Income Fund | $240,057 | 0.0% | +0% | — |
| 330 | — | ISHARES TR - U.S. ENERGY ETF | $239,031 | 0.0% | +0% | — |
| 331 |  $MDLZ | Mondelez International, Inc. | $236,243 | 0.0% | -3% | 56.4 |
| 332 |  $SIVR | abrdn Silver ETF Trust | $234,773 | 0.0% | +0% | — |
| 333 |  $FTI | TechnipFMC plc | $234,305 | 0.0% | +0% | — |
| 334 |  $NSC | NORFOLK SOUTHERN CORP | $231,634 | 0.0% | -50% | 63.2 |
| 335 |  $NEM | NEWMONT Corp /DE/ | $231,045 | 0.0% | -33% | 86.8 |
| 336 |  $JBHT | HUNT J B TRANSPORT SERVICES INC | $230,676 | 0.0% | NEW | 60.2 |
| 337 |  $CNC | CENTENE CORP | $229,737 | 0.0% | NEW | 58.2 |
| 338 |  $IRM | IRON MOUNTAIN INC | $228,874 | 0.0% | NEW | 62.9 |
| 339 |  $CARR | CARRIER GLOBAL Corp | $227,949 | 0.0% | NEW | 56.6 |
| 340 | $AVGOPUT | Broadcom Inc. | $226,650 | — | +0% | 84.5 |
| 341 | — | VANGUARD WORLD FD - MEGA CAP VAL ETF | $226,379 | 0.0% | +0% | — |
| 342 |  $DAL | DELTA AIR LINES, INC. | $224,572 | 0.0% | NEW | 57.5 |
| 343 |  $CASY | CASEYS GENERAL STORES INC | $221,755 | 0.0% | +0% | 65.1 |
| 344 |  $FCX | FREEPORT-MCMORAN INC | $220,924 | 0.0% | +0% | 62 |
| 345 | — | ISHARES INC - MSCI WORLD ETF | $217,877 | 0.0% | +1% | — |
| 346 |  $VOYG | Voyager Technologies, Inc./TX | $216,366 | 0.0% | NEW | 22.6 |
| 347 | — | AMERICAN CENTY ETF TR - CORE MUNI FXD IN | $210,846 | 0.0% | +1% | — |
| 348 |  $DELL | Dell Technologies Inc. | $209,659 | 0.0% | NEW | 71.2 |
| 349 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $207,828 | 0.0% | NEW | 62.9 |
| 350 |  $AMAT | APPLIED MATERIALS INC /DE | $206,233 | 0.0% | NEW | 72.3 |
| 351 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $205,436 | 0.0% | NEW | 61.7 |
| 352 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $204,315 | 0.0% | -2% | 62.9 |
| 353 |  $AEE | AMEREN CORP | $202,116 | 0.0% | NEW | 59.4 |
| 354 |  $NKE | NIKE, Inc. | $201,646 | 0.0% | -20% | 49.3 |
| 355 | $JPMCALL | JPMORGAN CHASE & CO | $196,398 | — | NEW | 70.7 |
| 356 | — | SPDR SERIES TRUST - ST STR P500GRW | $195,696 | 0.0% | -4% | — |
| 357 | — | ISHARES INC - MSCI EMRG CHN | $192,155 | 0.0% | +1% | — |
| 358 | — | VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F | $189,399 | 0.0% | +2313% | — |
| 359 | — | VANECK ETF TRUST - CLO ETF | $179,577 | 0.0% | +42% | — |
| 360 | — | ISHARES TR - US AER DEF ETF | $177,303 | 0.0% | -8% | — |
| 361 | — | AMERICAN CENTY ETF TR - FOCUSED DYNAMIC | $174,759 | 0.0% | NEW | — |
| 362 | — | ISHARES TR - MSCI EMG MKT ETF | $172,929 | 0.0% | -8% | — |
| 363 |  $OCSL | Oaktree Specialty Lending Corp | $168,701 | 0.0% | -25% | — |
| 364 |  $PLUG | PLUG POWER INC | $163,630 | 0.0% | +0% | 25.2 |
| 365 | — | FIRST TR EXCHANGE-TRADED FD - MATERIALS ALPH | $159,675 | 0.0% | +0% | — |
| 366 | — | FIRST TR EXCHANGE TRADED FD - DORSEY WRT 5 ETF | $154,074 | 0.0% | +0% | — |
| 367 | — | VANGUARD WORLD FD - UTILITIES ETF | $146,379 | 0.0% | -22% | — |
| 368 |  $LUMN | Lumen Technologies, Inc. | $135,662 | 0.0% | -0% | 47 |
| 369 |  $CNH | CNH Industrial N.V. | $130,381 | 0.0% | -20% | — |
| 370 | — | GLOBAL X FDS - GLBL X MLP ETF | $125,525 | 0.0% | +2% | — |
| 371 | — | ISHARES INC - MSCI EQUAL WEITE | $124,468 | 0.0% | +0% | — |
| 372 | — | ISHARES TR - CORE 1 5 YR USD | $122,206 | 0.0% | +0% | — |
| 373 | — | ISHARES TR - MSCI USA VALUE | $118,867 | 0.0% | +2% | — |
| 374 | $IVZ | Invesco Ltd. | $113,180 | 0.0% | +1% | — |
| 375 | $IVZ | Invesco Ltd. | $112,873 | 0.0% | +1% | — |
| 376 | — | ISHARES TR - U.S. UTILITS ETF | $112,318 | 0.0% | +0% | — |
| 377 | — | AMERICAN CENTY ETF TR - FOCUSED LRG CAP | $106,877 | 0.0% | NEW | — |
| 378 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $100,951 | 0.0% | +0% | — |
| 379 | $ABBVCALL | AbbVie Inc. | $100,656 | — | NEW | 72.6 |
| 380 | — | ISHARES INC - MSCI GBL ETF NEW | $98,203 | 0.0% | +1% | — |
| 381 | — | ISHARES TR - MSCI USA QLT FCT | $97,055 | 0.0% | +0% | — |
| 382 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | $96,893 | 0.0% | -3% | — |
| 383 | — | ISHARES TR - U.S. MED DVC ETF | $93,583 | 0.0% | +0% | — |
| 384 | — | SPDR SERIES TRUST - ST STR SP AERO | $92,399 | 0.0% | +0% | — |
| 385 | — | FIRST TR EXCHANGE TRADED FD - NASDQ OIL GAS | $91,207 | 0.0% | +0% | — |
| 386 | — | SPDR INDEX SHS FDS - ST STR MSCI GLB | $89,093 | 0.0% | -10% | — |
| 387 | — | ISHARES TR - CORE DIV GRWTH | $87,089 | 0.0% | +0% | — |
| 388 | — | ISHARES TR - CORE S&P US GWT | $82,827 | 0.0% | -14% | — |
| 389 | — | SPDR SERIES TRUST - ST STR SP BIOT | $82,580 | 0.0% | -35% | — |
| 390 |  $SLQT | SelectQuote, Inc. | $82,078 | 0.0% | +0% | 54.5 |
| 391 | — | ISHARES TR - ESG MSCI KLD ETF | $80,656 | 0.0% | +3% | — |
| 392 | — | FIRST TR EXCHANGE-TRADED FD - CLOUD COMPUTING | $78,718 | 0.0% | +0% | — |
| 393 | — | VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF | $77,099 | 0.0% | +1% | — |
| 394 | — | ISHARES TR - EXPANDED TECH | $77,010 | 0.0% | +0% | — |
| 395 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $76,249 | 0.0% | +418% | — |
| 396 | — | VANECK ETF TRUST - URANI NUCLE ETF | $76,209 | 0.0% | +0% | — |
| 397 | — | VANGUARD WORLD FD - CONSUM DIS ETF | $76,047 | 0.0% | +1% | — |
| 398 |  $PTON | PELOTON INTERACTIVE, INC. | $75,270 | 0.0% | +0% | 54.3 |
| 399 | $MSFTCALL | MICROSOFT CORP | $74,604 | — | NEW | 79.8 |
| 400 | — | ISHARES TR - FALN ANGLS USD | $73,907 | 0.0% | +587% | — |
| 401 | — | ISHARES TR - CORE MSCI TOTAL | $73,642 | 0.0% | +1% | — |
| 402 | — | SPDR SERIES TRUST - ST STR P500ETF | $71,050 | 0.0% | +54% | — |
| 403 | — | SPDR INDEX SHS FDS - ST DOW GLOBA ETF | $68,716 | 0.0% | +1% | — |
| 404 | — | ISHARES TR - US TREAS BD ETF | $66,483 | 0.0% | +1% | — |
| 405 | $IVZ | Invesco Ltd. | $65,595 | 0.0% | +0% | — |
| 406 | — | AMERICAN CENTY ETF TR - AVAN US VALU ETF | $64,651 | 0.0% | +0% | — |
| 407 | — | FIRST TR EXCHANGE-TRADED FD - TECH ALPHADEX | $63,510 | 0.0% | +0% | — |
| 408 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $58,791 | 0.0% | +93% | — |
| 409 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US S | $58,132 | 0.0% | +0% | — |
| 410 | — | ISHARES TR - EXPND TEC SC ETF | $57,369 | 0.0% | +0% | — |
| 411 | — | ISHARES TR - ESG AW MSCI EAFE | $56,683 | 0.0% | +4% | — |
| 412 | — | PROSHARES TR - RUSS 2000 DIVD | $56,594 | 0.0% | +1% | — |
| 413 | $IVZ | Invesco Ltd. | $55,556 | 0.0% | -19% | — |
| 414 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $54,439 | 0.0% | +11% | — |
| 415 | — | FIRST TR EXCHANGE-TRADED FD - INDLS PROD DUR | $53,490 | 0.0% | +0% | — |
| 416 | — | PALMER SQUARE FUNDS TR - CR OPPOR ETF | $52,808 | 0.0% | +1% | — |
| 417 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $52,806 | 0.0% | -6% | — |
| 418 | — | FIRST TR EXCHANGE TRADED FD - NASDAQ TRANSN | $49,236 | 0.0% | +0% | — |
| 419 |  $YMM | Full Truck Alliance Co. Ltd. | $49,032 | 0.0% | +0% | — |
| 420 | — | ISHARES TR - IBOXX HI YD ETF | $48,564 | 0.0% | +0% | — |
| 421 | — | VANGUARD WORLD FD - INDUSTRIAL ETF | $47,931 | 0.0% | +0% | — |
| 422 | — | ISHARES TR - ESG SELECT SCRE | $47,725 | 0.0% | +2% | — |
| 423 | — | VANGUARD ADMIRAL FDS INC - MIDCP 400 GRTH | $44,183 | 0.0% | +142% | — |
| 424 | — | ISHARES TR - ISHS 1-5YR INVS | $41,928 | 0.0% | +0% | — |
| 425 | — | ISHARES INC - MSCI EURZONE ETF | $41,247 | 0.0% | +2% | — |
| 426 | — | SPDR SERIES TRUST - ST STR PR SP1500 | $40,947 | 0.0% | +0% | — |
| 427 | — | FIRST TR EXCHANGE-TRADED FD - CONSUMR DISCRE | $40,242 | 0.0% | +0% | — |
| 428 | — | SELECT SECTOR SPDR TR - ST STR MATER ETF | $38,501 | 0.0% | +0% | — |
| 429 | — | SCHWAB STRATEGIC TR - FUND EM EQUI ETF | $36,943 | 0.0% | +0% | — |
| 430 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP E | $36,918 | 0.0% | +1% | — |
| 431 | — | ISHARES TR - CORE UNIVRSL USD | $36,562 | 0.0% | -16% | — |
| 432 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | $36,185 | 0.0% | +0% | — |
| 433 | — | SPDR INDEX SHS FDS - ST S&P INTL ETF | $35,315 | 0.0% | +1% | — |
| 434 | — | VANGUARD WORLD FD - CONSUM STP ETF | $34,879 | 0.0% | -7% | — |
| 435 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $34,754 | 0.0% | +7% | — |
| 436 | — | ISHARES INC - MSCI MEXICO ETF | $34,625 | 0.0% | +0% | — |
| 437 | — | ISHARES TR - ESG OPTIMIZED | $33,952 | 0.0% | +0% | — |
| 438 | — | GLOBAL X FDS - LITHIUM BTRY ETF | $32,722 | 0.0% | +0% | — |
| 439 | — | VANGUARD BD INDEX FDS - INTERMED TERM | $32,302 | 0.0% | +1% | — |
| 440 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | $31,275 | 0.0% | +0% | — |
| 441 | — | ISHARES TR - CORE S&P US VLU | $31,088 | 0.0% | +0% | — |
| 442 | — | SPDR SERIES TRUST - ST STR SP HOME | $28,890 | 0.0% | +0% | — |
| 443 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $28,325 | 0.0% | +2% | — |
| 444 | $IVZ | Invesco Ltd. | $27,454 | 0.0% | +0% | — |
| 445 | — | VANECK ETF TRUST - AGRIBUSINESS ETF | $27,079 | 0.0% | +0% | — |
| 446 | — | VANECK ETF TRUST - GOLD MINERS ETF | $26,710 | 0.0% | +0% | — |
| 447 |  $SABR | Sabre Corp | $26,625 | 0.0% | +0% | 49.7 |
| 448 | — | GLOBAL X FDS - RBTCS ARTFL INTE | $25,869 | 0.0% | -1% | — |
| 449 | — | AMERICAN CENTY ETF TR - INTL SMCP VLU | $25,763 | 0.0% | +0% | — |
| 450 | $IVZ | Invesco Ltd. | $22,928 | 0.0% | +1% | — |
| 451 | — | ISHARES TR - MSCI ACWI EX US | $22,680 | 0.0% | -3% | — |
| 452 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | $22,095 | 0.0% | +0% | — |
| 453 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX | $22,034 | 0.0% | +0% | — |
| 454 | — | J P MORGAN EXCHANGE TRADED F - HEDG EQU LAD ETF | $20,274 | 0.0% | +0% | — |
| 455 | — | DIMENSIONAL ETF TRUST - GLOB CO PLUS ETF | $20,225 | 0.0% | +8% | — |
| 456 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $17,556 | 0.0% | +1% | — |
| 457 | — | J P MORGAN EXCHANGE TRADED F - INCOME ETF | $17,223 | 0.0% | +0% | — |
| 458 | — | SPDR SERIES TRUST - ST STR BACKE ETF | $17,163 | 0.0% | +1% | — |
| 459 | — | ISHARES TR - ESG AWRE USD ETF | $16,332 | 0.0% | +5% | — |
| 460 | — | VANGUARD WORLD FD - FINANCIALS ETF | $16,292 | 0.0% | +1% | — |
| 461 | — | ISHARES TR - 20 YR TR BD ETF | $15,548 | 0.0% | -79% | — |
| 462 | — | FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETF | $14,088 | 0.0% | NEW | — |
| 463 | — | SCHWAB STRATEGIC TR - US REIT ETF | $13,964 | 0.0% | +9733% | — |
| 464 | — | ISHARES TR - USD INV GRDE ETF | $12,979 | 0.0% | +1% | — |
| 465 | $IVZ | Invesco Ltd. | $12,705 | 0.0% | +0% | — |
| 466 | — | SPDR SERIES TRUST - ST STR SP BANK | $12,621 | 0.0% | +0% | — |
| 467 | — | SPDR SERIES TRUST - ST STR SW SERV | $12,371 | 0.0% | +0% | — |
| 468 | — | DIMENSIONAL ETF TRUST - US HIGH PROF ETF | $12,189 | 0.0% | +0% | — |
| 469 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $11,434 | 0.0% | +1% | — |
| 470 | $IVZ | Invesco Ltd. | $11,272 | 0.0% | +0% | — |
| 471 | — | VANECK ETF TRUST - NATURAL RESOURC | $10,978 | 0.0% | +0% | — |
| 472 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $10,769 | 0.0% | +0% | — |
| 473 | — | DIMENSIONAL ETF TRUST - US COR EQU 1 ETF | $10,656 | 0.0% | +0% | — |
| 474 | $IVZ | Invesco Ltd. | $10,547 | 0.0% | NEW | — |
| 475 | — | ISHARES TR - EAFE SML CP ETF | $10,260 | 0.0% | +0% | — |
| 476 | — | ISHARES TR - ESG AWR MSCI USA | $10,148 | 0.0% | +0% | — |
| 477 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | $9,994 | 0.0% | +0% | — |
| 478 | — | ISHARES INC - MSCI JAPAN ETF | $9,843 | 0.0% | +1% | — |
| 479 | — | SPDR INDEX SHS FDS - ST STR SP GLBDIV | $9,636 | 0.0% | +1% | — |
| 480 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF | $9,414 | 0.0% | +0% | — |
| 481 | — | ISHARES TR - MORTGE REL ETF | $9,312 | 0.0% | +0% | — |
| 482 |  $MDXH | MDxHealth SA | $9,290 | 0.0% | +0% | — |
| 483 | — | VANGUARD INTL EQUITY INDEX F - FTSE PACIFIC ETF | $9,256 | 0.0% | +0% | — |
| 484 | — | FIRST TR EXCHANGE-TRADED FD - DJ GLBL DIVID | $8,643 | 0.0% | +0% | — |
| 485 | — | VANGUARD ADMIRAL FDS INC - SMLLCP 600 IDX | $8,223 | 0.0% | +0% | — |
| 486 | — | PIMCO ETF TR - INV GRD CRP BD | $8,049 | 0.0% | NEW | — |
| 487 | — | J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR | $8,024 | 0.0% | -54% | — |
| 488 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | $7,810 | 0.0% | +31% | — |
| 489 | — | SPDR SERIES TRUST - ST STR CORPO ETF | $7,559 | 0.0% | +1% | — |
| 490 | — | ISHARES TR - US HLTHCARE ETF | $7,254 | 0.0% | +0% | — |
| 491 | — | SPDR INDEX SHS FDS - ST MAR DIVID ETF | $7,253 | 0.0% | +0% | — |
| 492 | — | AMERICAN CENTY ETF TR - MULTISECTOR | $7,128 | 0.0% | +0% | — |
| 493 | — | ISHARES TR - GLB CNSM STP ETF | $6,753 | 0.0% | +0% | — |
| 494 | — | PIMCO ETF TR - ACTIVE BD ETF | $6,640 | 0.0% | NEW | — |
| 495 | — | DIMENSIONAL ETF TRUST - INTL CORE EQUITY | $6,204 | 0.0% | +2% | — |
| 496 | $IVZ | Invesco Ltd. | $5,785 | 0.0% | +0% | — |
| 497 | — | SPDR SERIES TRUST - ST STR P400MID | $5,540 | 0.0% | +0% | — |
| 498 | — | ISHARES TR - HIGH YLD SYSTM B | $5,519 | 0.0% | +0% | — |
| 499 | — | JANUS DETROIT STR TR - HENDERSON MTG | $5,489 | 0.0% | +0% | — |
| 500 | — | VANECK ETF TRUST - RARE EAR STR ETF | $5,400 | 0.0% | +0% | — |
| 501 | — | ISHARES TR - IBOXX INV CP ETF | $4,939 | 0.0% | -20% | — |
| 502 | — | SPDR SERIES TRUST - ST SHOR CORP ETF | $4,412 | 0.0% | +0% | — |
| 503 | — | DIMENSIONAL ETF TRUST - INTL HIGH PROFIT | $4,406 | 0.0% | +1% | — |
| 504 | — | ISHARES TR - 0-5 YR TIPS ETF | $4,087 | 0.0% | +0% | — |
| 505 | — | ISHARES TR - GLOBAL TECH ETF | $3,468 | 0.0% | +0% | — |
| 506 | $IVZ | Invesco Ltd. | $3,465 | 0.0% | +0% | — |
| 507 | — | SCHWAB STRATEGIC TR - INTL SCEQT ETF | $3,415 | 0.0% | +0% | — |
| 508 | — | VANGUARD SCOTTSDALE FDS - LONG TERM TREAS | $3,311 | 0.0% | +0% | — |
| 509 | — | ISHARES TR - TIPS BD ETF | $2,978 | 0.0% | -40% | — |
| 510 | — | ISHARES TR - RUS TP200 GR ETF | $2,947 | 0.0% | +0% | — |
| 511 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $2,809 | 0.0% | +0% | — |
| 512 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | $1,673 | 0.0% | +186% | — |
| 513 | — | ISHARES TR - U.S. FIN SVC ETF | $1,629 | 0.0% | +0% | — |
| 514 | — | SPDR SERIES TRUST - ST INTER BD ETF | $1,553 | 0.0% | +0% | — |
| 515 | — | ISHARES TR - MSCI GBL SUS DEV | $1,473 | 0.0% | +0% | — |
| 516 | — | GLOBAL X FDS - GLOBAL X COPPER | $1,299 | 0.0% | -64% | — |
| 517 | — | ISHARES TR - GL CLEAN ENE ETF | $1,151 | 0.0% | +0% | — |
| 518 | — | SPDR SERIES TRUST - ST STR SP METAL | $1,070 | 0.0% | +0% | — |
| 519 | — | ISHARES TR - AGENCY BOND ETF | $547 | 0.0% | +0% | — |
| 520 | — | SPDR SERIES TRUST - ST NUVE HIGH ETF | $52 | 0.0% | +0% | — |
New Positions (33)
PIMCO ETF TR - MULTISECTOR BD$3.7M
J P MORGAN EXCHANGE TRADED F - EQUITY PREM YELD$1.0M
$FDXF FedEx Freight Holding Company, Inc.$847,261 J P MORGAN EXCHANGE TRADED F - NASDAQ EQUITY$713,374
$HONA Honeywell Aerospace Inc.$425,579$STX Seagate Technology Holdings plc$417,576$GLW CORNING INC /NY$359,361$CRWD CrowdStrike Holdings, Inc.$315,177$COF CAPITAL ONE FINANCIAL CORP$293,622$JBL JABIL INC$282,823$MOH MOLINA HEALTHCARE, INC.$278,786$VRT Vertiv Holdings Co$263,420$CMI CUMMINS INC$258,232$BNY Bank of New York Mellon Corp$243,339$JBHT HUNT J B TRANSPORT SERVICES INC$230,676Exited Positions (23)
$XOM.R34088CALL EXXON MOBIL CORP
$GD GENERAL DYNAMICS CORP
$AMT AMERICAN TOWER CORP /MA/
$RY ROYAL BANK OF CANADA
$TEL TE Connectivity plc
$GILD GILEAD SCIENCES, INC.
$SYK STRYKER CORP
$CMG CHIPOTLE MEXICAN GRILL INC
$BKNG Booking Holdings Inc.
$CI Cigna Group
$SPGI S&P Global Inc. TRUST FOR PROFESSIONAL MANAG - CROSS BRG ULTRST
$TMUS T-Mobile US, Inc.
$IAU ISHARES GOLD TRUST
$GSK GSK plcBrowse Top Institutional Investors
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