13F-HR filed by FAS Wealth Partners, Inc.
FAS Wealth Partners, Inc. filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-29, with 446 holding rows worth $1,128,451,683.
- Accession
- 0001398344-24-008176
- Filer
- CIK 1596957
- Filed
- 2024-04-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 446 entries on the cover page, a total value of $1,128,451,683 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,128,451,683 with VALUE read as dollars as filed, 13F file number 028-15702. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 1,308,082 | $75,685,654 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 655,832 | $68,882,027 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 659,049 | $49,745,009 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 559,855 | $42,549,009 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 376,906 | $39,119,096 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 423,477 | $36,965,288 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 540,539 | $34,735,055 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 415,591 | $31,576,622 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 282,751 | $24,664,381 | dollars as filed | |
| Apple Inc | 037833100 | COM | 133,710 | $22,928,620 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 95,909 | $17,514,030 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 201,879 | $17,046,626 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 302,575 | $16,460,080 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 196,436 | $16,298,268 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 37,640 | $15,836,060 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 320,085 | $14,723,908 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 180,122 | $14,667,363 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 249,520 | $13,494,047 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 149,184 | $13,351,999 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 230,161 | $12,051,205 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 297,257 | $11,905,148 | dollars as filed | |
| KRANESHARES TRUST | 500767769 | MSCI EMG EX CH | 393,954 | $11,556,519 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 62,789 | $11,325,930 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 229,087 | $10,685,752 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 11,594 | $10,475,527 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 157,874 | $10,062,902 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 59,281 | $10,040,381 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 105,953 | $9,823,932 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 47,036 | $8,786,819 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 79,375 | $8,747,902 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 311,383 | $7,843,738 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 217,031 | $7,728,486 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 79,373 | $7,438,019 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 288,214 | $7,352,348 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 14,726 | $7,150,468 | dollars as filed | |
| SPY | 78462F103 | SHS | 13,096 | $6,849,933 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 44,030 | $6,704,008 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 32,271 | $6,463,901 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 230,294 | $6,457,433 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 129,754 | $6,328,119 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 42,977 | $6,124,244 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 208,583 | $6,053,079 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 70,173 | $5,865,036 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,419 | $5,856,399 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 35,635 | $5,637,039 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 33,849 | $5,339,380 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 33,441 | $5,213,830 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 98,521 | $5,083,703 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 17,748 | $5,004,066 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 42,844 | $4,939,869 | dollars as filed | |
| VTI | 922908769 | COM | 18,714 | $4,863,770 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 60,181 | $4,727,825 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 12,314 | $4,512,387 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,124 | $4,486,670 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 9,033 | $4,468,461 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 21,081 | $4,433,346 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 73,550 | $4,425,510 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 11,458 | $4,395,380 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 13,798 | $4,314,247 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 32,065 | $4,231,023 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 5,436 | $4,228,961 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 23,035 | $4,194,680 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 25,490 | $4,135,811 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 139,753 | $3,907,506 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 209,986 | $3,874,243 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 7,932 | $3,813,103 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 29,610 | $3,647,399 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 44,336 | $3,614,726 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 18,326 | $3,516,427 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 47,253 | $3,507,147 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 13,420 | $3,498,895 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 22,947 | $3,463,460 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 67,865 | $3,423,784 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 30,786 | $3,402,451 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 84,993 | $3,334,270 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 18,968 | $3,319,592 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 28,410 | $3,302,334 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 7,140 | $3,247,731 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 9,576 | $3,227,716 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 23,467 | $3,220,187 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 61,247 | $3,200,752 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 12,662 | $3,113,936 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 3,096 | $3,007,782 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 34,456 | $3,002,863 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,673 | $2,982,217 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 10,671 | $2,978,005 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 35,566 | $2,840,328 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 23,162 | $2,834,098 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 18,964 | $2,823,174 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 29,036 | $2,808,056 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 22,148 | $2,775,785 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 70,596 | $2,676,983 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 19,946 | $2,620,348 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 102,022 | $2,576,063 | dollars as filed | |
| Boeing Company | 097023105 | COM | 13,336 | $2,573,690 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 29,787 | $2,504,792 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 10,778 | $2,480,542 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 39,909 | $2,436,441 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 13,954 | $2,430,843 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 37,653 | $2,406,405 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 25,050 | $2,393,778 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 25,480 | $2,328,597 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 45,985 | $2,324,565 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 9,842 | $2,320,613 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 36,899 | $2,289,930 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 26,351 | $2,274,336 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 10,957 | $2,248,973 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 40,494 | $2,219,503 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 10,130 | $2,180,828 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 7,360 | $2,092,712 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 7,824 | $2,053,898 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 11,057 | $1,980,509 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 9,663 | $1,909,337 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 20,274 | $1,909,030 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $1,903,320 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 77,548 | $1,836,342 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 7,099 | $1,772,787 | dollars as filed | |
| Southern Company | 842587107 | COM | 24,495 | $1,757,285 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 10,559 | $1,676,856 | dollars as filed | |
| IJH | 464287507 | COM | 27,596 | $1,676,172 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 15,400 | $1,656,995 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 10,914 | $1,622,166 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 12,685 | $1,614,498 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 39,219 | $1,530,340 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 7,976 | $1,523,083 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 10,998 | $1,448,470 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 25,206 | $1,436,260 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 80,978 | $1,402,532 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 42,762 | $1,378,217 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 10,992 | $1,329,868 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 10,888 | $1,242,714 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 11,894 | $1,222,248 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 5,722 | $1,219,546 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,703 | $1,200,245 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 29,067 | $1,188,845 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 6,720 | $1,181,309 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 18,962 | $1,160,087 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 12,285 | $1,159,868 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 9,564 | $1,131,282 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 23,838 | $1,109,205 | dollars as filed | |
| Intel Corp | 458140100 | COM | 22,935 | $1,013,061 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 4,018 | $963,465 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 2,201 | $950,664 | dollars as filed | |
| WATSCO INC | 942622101 | CL B CONV | 2,199 | $940,885 | dollars as filed | |
| SCHD | 808524797 | COM | 11,380 | $917,581 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 21,493 | $901,858 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 17,594 | $892,725 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,280 | $880,482 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 17,129 | $869,117 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 8,913 | $863,046 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 49,515 | $856,610 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 8,939 | $840,062 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 6,135 | $828,619 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 16,495 | $827,564 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,944 | $807,550 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,960 | $801,598 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 17,775 | $794,539 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 10,249 | $792,358 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 7,711 | $781,927 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 14,507 | $771,764 | dollars as filed | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 51,818 | $770,016 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 15,425 | $769,848 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,986 | $760,706 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J203 | EQUITY MARKET NE | 38,391 | $760,149 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 10,777 | $741,488 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 7,522 | $733,668 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 25,964 | $720,504 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 8,329 | $720,312 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,348 | $707,171 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,147 | $696,608 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 826 | $688,989 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,664 | $683,534 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 4,130 | $672,579 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 8,603 | $663,894 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 204 | $656,932 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 7,354 | $639,739 | dollars as filed | |
| PGIM ETF TR | 69344A800 | TOTA RETU BD ETF | 15,313 | $637,033 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 2,213 | $634,268 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 12,789 | $629,749 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 60,470 | $618,004 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,276 | $615,599 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 36,039 | $613,382 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 11,384 | $610,848 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 4,656 | $608,675 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 30,373 | $597,134 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 5,201 | $591,104 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 20,906 | $587,041 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 4,453 | $584,403 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,046 | $582,176 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,319 | $568,983 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 32,106 | $565,062 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,712 | $564,782 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 5,754 | $563,518 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,630 | $561,154 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,943 | $553,151 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 41,428 | $550,165 | dollars as filed | |
| KLA CORP | 482480100 | COM | 769 | $537,181 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 15,754 | $534,439 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 5,067 | $533,353 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,322 | $530,795 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 11,665 | $529,708 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 6,021 | $526,356 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 8,727 | $505,837 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 31,810 | $500,374 | dollars as filed | |
| VGT | 92204A702 | SHS | 953 | $499,827 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 6,508 | $498,979 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 7,266 | $497,649 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 7,020 | $489,084 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 6,099 | $488,942 | dollars as filed | |
| VWO | 922042858 | SHS | 11,531 | $481,666 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 5,574 | $478,696 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,875 | $477,951 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 15,839 | $467,739 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,633 | $457,613 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,034 | $457,559 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 9,916 | $449,312 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 15,131 | $441,511 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 749 | $435,312 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 5,972 | $432,023 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 7,110 | $428,762 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 4,593 | $424,512 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 4,429 | $420,271 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 6,666 | $418,678 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,332 | $418,500 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,705 | $417,837 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 6,231 | $417,753 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,434 | $413,112 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,242 | $397,225 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,137 | $394,867 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,331 | $394,679 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,268 | $393,968 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,309 | $388,498 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,204 | $386,809 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,140 | $380,225 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 3,800 | $377,112 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,392 | $374,819 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 7,693 | $373,883 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 4,068 | $371,222 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 6,461 | $369,105 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,573 | $363,207 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 9,293 | $362,140 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 17,200 | $361,372 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 5,093 | $360,966 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,820 | $360,204 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 2,556 | $357,340 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 4,298 | $356,391 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 880 | $351,200 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 6,892 | $328,818 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 8,042 | $325,460 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 6,092 | $325,213 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,492 | $322,360 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 3,592 | $317,603 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,682 | $315,040 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 581 | $311,790 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 3,443 | $309,542 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 6,424 | $304,760 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 605 | $291,409 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,142 | $289,940 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 4,212 | $282,784 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 7,116 | $279,511 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 7,355 | $277,149 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 2,434 | $275,902 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,662 | $269,952 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,185 | $268,358 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 512 | $258,356 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,244 | $255,132 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 855 | $247,741 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 85 | $247,076 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 2,742 | $241,759 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 10,199 | $240,391 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,065 | $239,615 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 877 | $238,319 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,554 | $237,894 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 10,135 | $233,207 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 5,815 | $231,506 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 5,989 | $230,402 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 5,201 | $226,873 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 906 | $226,459 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 7,531 | $219,837 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 5,872 | $217,688 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 2,562 | $216,925 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,043 | $216,753 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 517 | $216,055 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 11,015 | $216,007 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 754 | $214,235 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 3,164 | $213,193 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 59,930 | $206,160 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,838 | $206,158 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 998 | $205,606 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 179 | $202,070 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 199 | $202,018 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 2,733 | $199,912 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 4,011 | $198,151 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 10,198 | $195,295 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 97,499 | $194,998 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072695 | CORE MUNI FXD IN | 4,090 | $190,511 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,424 | $188,426 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 1,560 | $182,303 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 4,061 | $165,639 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 2,807 | $164,643 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 1,800 | $163,782 | dollars as filed | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 2,985 | $152,027 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 1,031 | $149,360 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 3,610 | $148,281 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 2,470 | $144,718 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 2,413 | $144,036 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 2,010 | $143,394 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,254 | $138,066 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 16,820 | $122,786 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 2,011 | $115,085 | dollars as filed | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 4,204 | $113,916 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 1,931 | $111,168 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 471 | $106,409 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 5,499 | $100,624 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 5,008 | $100,517 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 2,330 | $100,074 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 1,856 | $99,000 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 1,521 | $97,381 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 1,996 | $96,233 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 721 | $95,178 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 807 | $88,078 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,022 | $85,155 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 830 | $84,268 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 2,584 | $83,445 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 980 | $82,830 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 4,500 | $81,591 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 762 | $79,232 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 1,627 | $77,104 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 1,659 | $75,649 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 850 | $72,480 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 16,386 | $70,215 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 2,124 | $69,430 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 1,546 | $66,195 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 1,577 | $65,781 | dollars as filed | |
| ADTHEORENT HOLDING COMPANY | 00739D109 | COM | 19,708 | $63,263 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 1,586 | $61,977 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 3,402 | $60,188 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 188 | $59,841 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 1,018 | $59,107 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 534 | $57,822 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 810 | $56,142 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 549 | $55,348 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 583 | $55,198 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 303 | $53,057 | dollars as filed | |
| SPDW | 78463X889 | COM | 1,450 | $51,968 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 18,220 | $51,927 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 39,315 | $51,503 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 755 | $51,213 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 850 | $48,463 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 293 | $48,149 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 322 | $45,246 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 596 | $45,233 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 2,056 | $44,659 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 376 | $44,113 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 819 | $43,287 | dollars as filed | |
| MDXHEALTH SA | B5950S113 | SHS NEW | 16,325 | $42,282 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 577 | $42,121 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 526 | $42,067 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 278 | $41,049 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 644 | $40,147 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 292 | $39,402 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 1,020 | $37,485 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 1,440 | $36,997 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 571 | $36,829 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 1,084 | $36,803 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 100 | $33,633 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 1,039 | $33,457 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 714 | $32,344 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 278 | $31,023 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 480 | $30,792 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 827 | $28,209 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 455 | $28,183 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 550 | $28,079 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 17,962 | $28,022 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 1,326 | $27,621 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 177 | $27,611 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 133 | $27,184 | dollars as filed | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 1,258 | $26,911 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 406 | $26,659 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 944 | $26,314 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 31,867 | $25,851 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 931 | $25,845 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 493 | $24,478 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 694 | $24,383 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 323 | $24,245 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 303 | $23,862 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 388 | $22,502 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 155 | $22,029 | dollars as filed | |
| TWIN VEE POWERCATS CO | 90177C101 | COM | 24,035 | $20,673 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 228 | $20,193 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 399 | $19,990 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 169 | $18,447 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 691 | $18,144 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072158 | AVANTIS US LARG | 292 | $18,049 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 342 | $17,566 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 947 | $17,565 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 529 | $17,066 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 413 | $16,326 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 455 | $16,139 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 417 | $15,092 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 253 | $14,692 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 443 | $14,005 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 135 | $12,906 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 259 | $12,488 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 523 | $11,916 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 553 | $11,232 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 9 | $10,975 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 390 | $10,464 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 395 | $9,173 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 371 | $8,533 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 124 | $7,841 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 136 | $7,403 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 110 | $7,245 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 119 | $7,115 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 232 | $6,752 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 200 | $6,363 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 125 | $6,358 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 270 | $6,152 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 100 | $6,103 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 177 | $5,935 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 104 | $5,854 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 138 | $3,979 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 40 | $3,978 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 156 | $3,910 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 69 | $3,905 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 39 | $3,692 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 155 | $3,658 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 60 | $3,555 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 70 | $3,554 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 48 | $3,393 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 66 | $2,357 | dollars as filed | |
| ADTHEORENT HOLDING COMPANY | 00739D117 | YW EXP 12/26/202 | 13,596 | $2,040 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 31 | $1,679 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 22 | $1,110 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 30 | $1,079 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 40 | $823 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 15 | $774 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 7 | $718 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 13 | $667 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 5 | $541 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 10 | $468 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 3 | $270 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 5 | $139 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 2 | $92 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 1 | $45 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 1 | $30 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-24-008176 | this filing | 2024-04-29 | acceptance time not in the bulk data set |