V Wealth Management

V Wealth Advisors as of Sept. 30, 2021

Portfolio Holdings for V Wealth Advisors

V Wealth Advisors holds 460 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.8 $30M 218k 136.98
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.6 $29M 81k 354.71
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.8 $24M 55k 428.12
Amazon (AMZN) 3.2 $20M 5.9k 3435.83
Microsoft Corporation (MSFT) 3.1 $19M 71k 270.71
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.4 $15M 38k 393.52
Visa Com Cl A (V) 1.3 $8.4M 36k 233.93
Alphabet Cap Stk Cl A (GOOGL) 1.3 $8.0M 3.3k 2439.85
Vanguard Index Fds Total Stk Mkt (VTI) 1.2 $7.3M 33k 222.84
Ishares Tr Core Us Aggbd Et (AGG) 1.2 $7.3M 63k 115.35
Home Depot (HD) 1.1 $7.2M 23k 318.80
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $6.9M 25k 278.40
American Centy Etf Tr Us Eqt Etf (AVUS) 1.0 $6.2M 83k 74.19
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.9 $5.9M 39k 150.71
Ark Etf Tr Innovation Etf (ARKK) 0.9 $5.6M 43k 130.84
JPMorgan Chase & Co. (JPM) 0.9 $5.5M 36k 155.50
Procter & Gamble Company (PG) 0.8 $5.2M 39k 134.86
Ishares Tr Core S&p500 Etf (IVV) 0.7 $4.7M 11k 430.05
Wal-Mart Stores (WMT) 0.7 $4.6M 33k 141.16
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.7 $4.6M 123k 37.54
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.7 $4.6M 73k 62.96
NVIDIA Corporation (NVDA) 0.7 $4.3M 5.3k 799.74
Lam Research Corporation 0.7 $4.3M 6.5k 651.49
Vanguard Index Fds Growth Etf (VUG) 0.6 $4.0M 14k 286.93
Zebra Technologies Corporati Cl A (ZBRA) 0.6 $3.9M 7.3k 530.04
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.6 $3.9M 93k 41.39
Ishares Tr Msci Usa Value (VLUE) 0.6 $3.8M 36k 105.07
Vanguard Index Fds Small Cp Etf (VB) 0.6 $3.6M 16k 225.19
Ishares Tr Core Div Grwth (DGRO) 0.6 $3.5M 70k 50.38
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $3.4M 22k 154.54
Pepsi (PEP) 0.5 $3.4M 23k 148.28
Evergy (EVRG) 0.5 $3.3M 55k 60.38
Walt Disney Company (DIS) 0.5 $3.3M 19k 176.20
Johnson & Johnson (JNJ) 0.5 $3.2M 20k 164.58
salesforce (CRM) 0.5 $3.2M 13k 244.40
Ishares Core Msci Emkt (IEMG) 0.5 $3.2M 48k 67.02
Old Dominion Freight Line (ODFL) 0.5 $3.2M 13k 253.20
Ishares Tr Sp Smcp600vl Etf (IJS) 0.5 $3.0M 28k 105.46
Facebook Cl A (META) 0.5 $3.0M 8.6k 347.28
Ishares Tr Msci Usa Mmentm (MTUM) 0.5 $3.0M 17k 173.48
Thermo Fisher Scientific (TMO) 0.5 $2.9M 5.8k 505.64
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $2.9M 34k 85.94
Adobe Systems Incorporated (ADBE) 0.5 $2.9M 4.9k 586.05
Docusign (DOCU) 0.4 $2.8M 10k 279.10
Moody's Corporation (MCO) 0.4 $2.8M 7.6k 361.81
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.4 $2.7M 53k 50.75
Mastercard Incorporated Cl A (MA) 0.4 $2.7M 7.3k 365.36
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $2.6M 9.7k 271.47
Verizon Communications (VZ) 0.4 $2.6M 47k 56.16
Exxon Mobil Corporation (XOM) 0.4 $2.6M 41k 63.16
Alphabet Cap Stk Cl C (GOOG) 0.4 $2.6M 1.0k 2514.17
Bank of America Corporation (BAC) 0.4 $2.6M 62k 41.19
Electronic Arts (EA) 0.4 $2.5M 18k 143.88
Netflix (NFLX) 0.4 $2.5M 4.8k 528.26
AFLAC Incorporated (AFL) 0.4 $2.5M 46k 53.65
Proshares Tr Short Qqq New 0.4 $2.5M 199k 12.39
Paypal Holdings (PYPL) 0.4 $2.5M 8.4k 291.55
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.4 $2.4M 35k 69.38
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.4 $2.4M 22k 106.27
Roku Com Cl A (ROKU) 0.4 $2.4M 5.1k 459.34
Cisco Systems (CSCO) 0.4 $2.3M 44k 53.06
Zoom Video Communications In Cl A (ZM) 0.4 $2.3M 5.9k 387.09
Progressive Corporation (PGR) 0.4 $2.3M 23k 98.49
Merck & Co (MRK) 0.4 $2.3M 29k 77.82
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.4 $2.2M 30k 73.97
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $2.1M 14k 158.57
Union Pacific Corporation (UNP) 0.3 $2.1M 9.5k 219.73
At&t (T) 0.3 $2.1M 72k 28.88
Shopify Cl A (SHOP) 0.3 $2.1M 1.4k 1460.01
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $2.1M 31k 65.75
Fs Kkr Capital Corp (FSK) 0.3 $2.0M 95k 21.50
Deere & Company (DE) 0.3 $2.0M 5.8k 352.71
Cerner Corporation 0.3 $2.0M 25k 78.53
LKQ Corporation (LKQ) 0.3 $1.9M 39k 49.11
Caterpillar (CAT) 0.3 $1.9M 8.8k 217.86
Target Corporation (TGT) 0.3 $1.9M 7.9k 240.80
Dex (DXCM) 0.3 $1.8M 4.3k 427.02
Lockheed Martin Corporation (LMT) 0.3 $1.8M 4.9k 378.55
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $1.8M 16k 112.93
Brown & Brown (BRO) 0.3 $1.8M 34k 53.12
Boeing Company (BA) 0.3 $1.8M 7.4k 239.54
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $1.8M 6.5k 268.82
Qorvo (QRVO) 0.3 $1.7M 8.9k 196.15
Abbott Laboratories (ABT) 0.3 $1.7M 15k 116.18
Zoetis Cl A (ZTS) 0.3 $1.7M 9.3k 186.31
Abbvie (ABBV) 0.3 $1.7M 15k 112.73
Graniteshares Gold Tr Shs Ben Int (BAR) 0.3 $1.7M 97k 17.59
Oracle Corporation (ORCL) 0.3 $1.7M 22k 77.82
Nike CL B (NKE) 0.3 $1.7M 11k 154.37
United Parcel Service CL B (UPS) 0.3 $1.7M 8.1k 207.93
Veeva Sys Cl A Com (VEEV) 0.3 $1.6M 5.3k 311.59
Parker-Hannifin Corporation (PH) 0.3 $1.6M 5.4k 306.38
McDonald's Corporation (MCD) 0.3 $1.6M 7.0k 230.59
Advisorshares Tr Ranger Equity Be (HDGE) 0.3 $1.6M 70k 23.04
Sherwin-Williams Company (SHW) 0.3 $1.6M 5.9k 272.60
Wisdomtree Tr Blmbg Us Bull (USDU) 0.3 $1.6M 62k 25.28
UnitedHealth (UNH) 0.2 $1.6M 3.9k 400.51
Starbucks Corporation (SBUX) 0.2 $1.5M 14k 111.61
Ball Corporation (BALL) 0.2 $1.5M 19k 81.46
Comcast Corp Cl A (CMCSA) 0.2 $1.5M 27k 57.09
Select Sector Spdr Tr Energy (XLE) 0.2 $1.5M 28k 53.90
Wp Carey (WPC) 0.2 $1.5M 20k 74.58
Ishares Tr Core Msci Eafe (IEFA) 0.2 $1.5M 20k 74.83
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $1.5M 19k 75.82
Church & Dwight (CHD) 0.2 $1.5M 17k 85.06
Commerce Bancshares (CBSH) 0.2 $1.4M 19k 74.58
Lululemon Athletica (LULU) 0.2 $1.4M 3.8k 365.06
Ares Capital Corporation (ARCC) 0.2 $1.4M 71k 19.67
Fidelity Covington Trust Msci Matls Index (FMAT) 0.2 $1.4M 30k 46.22
Tesla Motors (TSLA) 0.2 $1.4M 2.0k 678.20
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $1.3M 26k 51.44
First Tr Value Line Divid In SHS (FVD) 0.2 $1.3M 34k 39.87
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.2 $1.3M 66k 20.08
Ishares Tr Conv Bd Etf (ICVT) 0.2 $1.3M 13k 102.00
Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $1.3M 15k 88.81
Teladoc (TDOC) 0.2 $1.3M 7.9k 165.20
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.2 $1.3M 59k 21.92
Spdr Gold Tr Gold Shs (GLD) 0.2 $1.3M 7.6k 166.21
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.2 $1.3M 6.8k 186.44
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.2 $1.3M 25k 50.34
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $1.3M 3.00 419000.00
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 0.2 $1.3M 7.6k 164.39
Akamai Technologies (AKAM) 0.2 $1.2M 11k 116.34
Nextera Energy (NEE) 0.2 $1.2M 17k 73.20
BlackRock 0.2 $1.2M 1.4k 874.11
Coca-Cola Company (KO) 0.2 $1.2M 23k 54.07
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $1.2M 17k 73.57
Pulte (PHM) 0.2 $1.2M 22k 54.52
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $1.2M 12k 98.41
Peloton Interactive Cl A Com (PTON) 0.2 $1.2M 9.9k 123.94
Ishares Tr Russell 2000 Etf (IWM) 0.2 $1.2M 5.3k 229.55
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.2 $1.2M 13k 92.56
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $1.2M 19k 63.02
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.2 $1.2M 21k 56.90
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $1.1M 21k 54.35
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $1.1M 9.2k 122.38
Eli Lilly & Co. (LLY) 0.2 $1.1M 4.9k 229.36
Spdr Ser Tr Blomberg 1 10 Yr (TIPX) 0.2 $1.1M 53k 21.13
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $1.1M 3.2k 344.61
Intel Corporation (INTC) 0.2 $1.1M 20k 55.98
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.2 $1.1M 25k 44.36
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.2 $1.1M 14k 76.02
Ishares Tr Broad Usd High (USHY) 0.2 $1.1M 26k 41.70
Spdr Ser Tr S&p Ins Etf (KIE) 0.2 $1.0M 27k 38.49
Costco Wholesale Corporation (COST) 0.2 $1.0M 2.6k 395.83
Honeywell International (HON) 0.2 $1.0M 4.7k 219.95
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $1.0M 10k 102.06
Us Bancorp Del Com New (USB) 0.2 $1.0M 18k 56.84
Chevron Corporation (CVX) 0.2 $1.0M 9.6k 104.29
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $997k 3.2k 311.37
Danaher Corporation (DHR) 0.2 $989k 3.7k 268.97
American Tower Reit (AMT) 0.2 $987k 3.7k 270.11
Pfizer (PFE) 0.2 $973k 25k 39.23
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.2 $963k 6.0k 160.34
Invesco Exch Traded Fd Tr Ii Kbw Ppty Casut (KBWP) 0.2 $956k 13k 76.39
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.2 $955k 11k 87.42
Toro Company (TTC) 0.2 $955k 8.7k 109.83
Ethan Allen Interiors (ETD) 0.1 $941k 34k 27.60
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $938k 6.5k 144.75
Phillips 66 (PSX) 0.1 $934k 11k 86.15
Advanced Micro Devices (AMD) 0.1 $923k 9.9k 93.64
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $908k 15k 60.79
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $906k 4.0k 226.33
Tidal Etf Tr Atac Us Rotation (RORO) 0.1 $905k 38k 23.70
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $881k 8.4k 104.40
Ishares Tr U.s. Tech Etf (IYW) 0.1 $881k 8.8k 99.81
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $879k 12k 75.36
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $878k 16k 54.86
American Express Company (AXP) 0.1 $872k 5.3k 165.18
Cdw (CDW) 0.1 $872k 5.0k 175.07
Icon SHS (ICLR) 0.1 $867k 4.2k 206.77
Cloudflare Cl A Com (NET) 0.1 $865k 8.2k 105.81
Keysight Technologies (KEYS) 0.1 $862k 5.6k 154.42
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $861k 3.6k 237.91
Plug Power Com New (PLUG) 0.1 $861k 25k 34.18
Canadian Pacific Railway 0.1 $855k 11k 76.83
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $853k 9.4k 90.49
Southwest Airlines (LUV) 0.1 $839k 16k 53.40
Ishares Tr National Mun Etf (MUB) 0.1 $816k 7.0k 117.21
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.1 $816k 16k 51.06
Snowflake Cl A (SNOW) 0.1 $810k 3.3k 241.94
Valero Energy Corporation (VLO) 0.1 $805k 10k 78.18
Zendesk 0.1 $799k 5.5k 144.28
Amgen (AMGN) 0.1 $798k 3.3k 243.00
Unity Software (U) 0.1 $797k 7.3k 109.78
Invesco Exch Traded Fd Tr Ii Dwa Emerg Mkts (PIE) 0.1 $796k 29k 27.34
Qualcomm (QCOM) 0.1 $794k 5.6k 142.93
CVS Caremark Corporation (CVS) 0.1 $780k 9.3k 83.74
Invesco Currencyshares Japan Japanese Yen (FXY) 0.1 $778k 9.2k 84.52
H&R Block (HRB) 0.1 $775k 33k 23.48
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.1 $766k 9.9k 77.38
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $758k 4.0k 188.70
Southern Company (SO) 0.1 $749k 12k 60.49
Canopy Gro 0.1 $747k 31k 23.97
Spectrum Brands Holding (SPB) 0.1 $737k 8.7k 85.08
L3harris Technologies (LHX) 0.1 $732k 3.4k 216.31
Ciena Corp Com New (CIEN) 0.1 $731k 13k 56.95
Cardinal Health (CAH) 0.1 $730k 13k 57.10
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $729k 2.8k 262.61
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $724k 10k 71.94
Select Sector Spdr Tr Technology (XLK) 0.1 $711k 4.8k 147.85
Stryker Corporation (SYK) 0.1 $710k 2.7k 260.17
Asml Holding N V N Y Registry Shs (ASML) 0.1 $707k 1.0k 689.76
Ishares Glb Enr Prod Etf (FILL) 0.1 $703k 41k 16.99
Axon Enterprise (AXON) 0.1 $702k 4.0k 176.56
Draftkings Com Cl A 0.1 $700k 13k 52.20
Ishares Msci Taiwan Etf (EWT) 0.1 $699k 11k 64.01
Medtronic SHS (MDT) 0.1 $698k 5.6k 124.31
Allstate Corporation (ALL) 0.1 $698k 5.4k 130.27
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $687k 2.5k 271.76
Oneok (OKE) 0.1 $684k 12k 55.73
Square Cl A (SQ) 0.1 $678k 2.8k 242.92
Emerson Electric (EMR) 0.1 $677k 7.0k 96.12
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.1 $673k 11k 64.16
S&p Global (SPGI) 0.1 $668k 1.6k 410.82
Newmont Mining Corporation (NEM) 0.1 $663k 10k 63.54
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $663k 13k 52.76
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.1 $662k 3.5k 186.90
Uber Technologies (UBER) 0.1 $660k 13k 50.51
Ishares Tr Core Total Usd (IUSB) 0.1 $645k 12k 53.46
Garmin SHS (GRMN) 0.1 $644k 4.5k 144.69
Becton, Dickinson and (BDX) 0.1 $642k 2.6k 243.00
Linde SHS 0.1 $640k 2.2k 289.33
Xcel Energy (XEL) 0.1 $636k 9.7k 65.82
Ishares Tr Eafe Value Etf (EFV) 0.1 $634k 12k 51.76
Raytheon Technologies Corp (RTX) 0.1 $631k 7.4k 85.37
First Tr Exch Trd Alphdx Unit King Alph (FKU) 0.1 $622k 14k 43.87
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $617k 23k 26.99
Etf Ser Solutions Us Glb Jets (JETS) 0.1 $613k 25k 24.17
First Tr Multi Cap Growth Al Com Shs (FAD) 0.1 $612k 5.1k 120.00
Vanguard Index Fds Value Etf (VTV) 0.1 $610k 4.4k 137.45
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $603k 5.3k 113.11
Bloom Energy Corp Com Cl A (BE) 0.1 $602k 22k 26.88
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.1 $601k 14k 44.14
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $600k 5.7k 104.69
Airbnb Com Cl A (ABNB) 0.1 $599k 3.9k 152.77
Snap Cl A (SNAP) 0.1 $597k 8.8k 68.14
Invesco Exch Traded Fd Tr Ii Gbl Srt Trm Hy (PGHY) 0.1 $594k 27k 22.10
Duke Energy Corp Com New (DUK) 0.1 $593k 6.0k 99.16
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.1 $588k 13k 46.65
Ishares Tr Tips Bd Etf (TIP) 0.1 $584k 4.5k 128.44
Truist Financial Corp equities (TFC) 0.1 $578k 10k 55.53
Abiomed 0.1 $577k 1.9k 311.89
Morgan Stanley Com New (MS) 0.1 $572k 6.2k 91.64
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $571k 10k 55.30
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $570k 11k 53.60
Paychex (PAYX) 0.1 $568k 5.3k 107.17
ConocoPhillips (COP) 0.1 $565k 9.3k 60.66
Evolent Health Cl A (EVH) 0.1 $562k 27k 21.13
Dropbox Cl A (DBX) 0.1 $558k 18k 30.33
Alliant Energy Corporation (LNT) 0.1 $558k 10k 55.80
Digital Realty Trust (DLR) 0.1 $557k 3.7k 150.70
Spdr Ser Tr S&p Bk Etf (KBE) 0.1 $554k 11k 51.27
Waste Management (WM) 0.1 $553k 4.0k 139.89
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $552k 49k 11.36
Innovator Etfs Tr Us Eqty Ultra B (UOCT) 0.1 $546k 20k 27.55
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $545k 5.3k 102.35
Ishares Esg Awr Msci Em (ESGE) 0.1 $537k 12k 45.18
Okta Cl A (OKTA) 0.1 $537k 2.2k 242.44
Atlassian Corp Cl A 0.1 $537k 2.1k 257.31
Match Group (MTCH) 0.1 $533k 3.3k 162.20
Proshares Tr Short S&p 500 Ne 0.1 $532k 35k 15.39
Proshares Tr S&p 500 Bd Etf 0.1 $531k 5.8k 91.84
Novartis Sponsored Adr (NVS) 0.1 $528k 5.8k 90.91
Centene Corporation (CNC) 0.1 $526k 7.3k 72.55
Bigcommerce Hldgs Com Ser 1 (BIGC) 0.1 $523k 8.1k 64.97
Vaneck Etf Trust Uncvtl Oil Gas 0.1 $522k 3.9k 132.99
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $519k 1.4k 360.17
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $515k 11k 48.95
Global X Fds Millennial Consu (MILN) 0.1 $509k 12k 43.28
Pacer Fds Tr Pacer Us Small (CALF) 0.1 $506k 11k 44.61
Philip Morris International (PM) 0.1 $502k 5.0k 99.47
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.1 $500k 2.7k 182.42
Kansas City Southern Com New 0.1 $499k 1.8k 283.04
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.1 $497k 7.3k 68.40
C H Robinson Worldwide Com New (CHRW) 0.1 $491k 5.2k 93.58
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 0.1 $491k 10k 48.73
General Motors Company (GM) 0.1 $491k 8.3k 59.44
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $490k 3.0k 165.76
Western Digital (WDC) 0.1 $485k 6.8k 71.45
Chipotle Mexican Grill (CMG) 0.1 $484k 311.00 1556.27
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.1 $478k 10k 46.88
PPG Industries (PPG) 0.1 $475k 2.8k 169.95
Lowe's Companies (LOW) 0.1 $474k 2.4k 194.90
Iqvia Holdings (IQV) 0.1 $471k 1.9k 242.16
B&G Foods (BGS) 0.1 $467k 14k 32.77
Global X Fds Lithium Btry Etf (LIT) 0.1 $466k 6.5k 72.21
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $465k 15k 31.29
Owl Rock Capital Corporation (OBDC) 0.1 $464k 33k 14.26
Broadcom (AVGO) 0.1 $463k 971.00 476.83
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $461k 12k 40.02
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.1 $461k 8.9k 52.02
Ishares Gold Tr Ishares New (IAU) 0.1 $460k 14k 33.70
V.F. Corporation (VFC) 0.1 $455k 5.6k 81.97
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $453k 2.6k 173.76
BP Sponsored Adr (BP) 0.1 $450k 17k 26.61
Ishares Tr Ishares Biotech (IBB) 0.1 $448k 2.7k 164.10
Eaton Corp SHS (ETN) 0.1 $447k 3.0k 147.77
Fubotv (FUBO) 0.1 $443k 14k 32.01
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $436k 3.3k 132.85
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $435k 4.3k 100.65
Wheaton Precious Metals Corp (WPM) 0.1 $433k 9.8k 44.08
Unum (UNM) 0.1 $431k 15k 28.44
Wisdomtree Tr Us Total Dividnd (DTD) 0.1 $429k 3.6k 118.48
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $427k 5.9k 72.68
Ishares Tr Us Aer Def Etf (ITA) 0.1 $426k 3.9k 109.68
3M Company (MMM) 0.1 $425k 2.1k 198.51
Gilead Sciences (GILD) 0.1 $424k 6.2k 68.30
Ishares Tr Msci Eafe Etf (EFA) 0.1 $422k 5.3k 79.10
Vanguard Index Fds Large Cap Etf (VV) 0.1 $421k 2.1k 200.48
Ishares Msci Gbl Min Vol (ACWV) 0.1 $417k 4.0k 103.12
Northrop Grumman Corporation (NOC) 0.1 $414k 1.1k 363.16
Nuveen Muni Value Fund (NUV) 0.1 $410k 35k 11.60
Blackstone Group Inc Com Cl A (BX) 0.1 $404k 4.1k 97.44
Consolidated Edison (ED) 0.1 $404k 5.7k 71.50
Intuitive Surgical Com New (ISRG) 0.1 $399k 433.00 921.48
NetApp (NTAP) 0.1 $398k 4.9k 81.89
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $397k 3.5k 114.67
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.1 $395k 8.9k 44.48
Advisorshares Tr Pure Us Cannabis (MSOS) 0.1 $388k 9.7k 39.91
Solaredge Technologies (SEDG) 0.1 $387k 1.4k 276.03
Select Sector Spdr Tr Financial (XLF) 0.1 $385k 10k 36.93
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $384k 6.9k 55.29
Vulcan Materials Company (VMC) 0.1 $384k 2.2k 174.23
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $384k 3.2k 120.79
Twitter 0.1 $383k 5.6k 68.77
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.1 $373k 22k 16.97
Bristol Myers Squibb (BMY) 0.1 $372k 5.6k 66.74
Innovator Etfs Tr Us Eqty Pwr Buf (POCT) 0.1 $368k 13k 29.27
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $363k 16k 22.32
Abb Sponsored Adr (ABBNY) 0.1 $362k 11k 34.06
Constellation Brands Cl A (STZ) 0.1 $360k 1.5k 233.46
Ameren Corporation (AEE) 0.1 $356k 4.5k 80.00
Metropcs Communications (TMUS) 0.1 $352k 2.4k 145.09
Mccormick & Co Com Non Vtg (MKC) 0.1 $351k 4.0k 88.10
Ishares Tr Russell 3000 Etf (IWV) 0.1 $349k 1.4k 256.62
T. Rowe Price (TROW) 0.1 $344k 1.7k 197.93
Xperi Holding Corp 0.1 $341k 15k 22.21
Sprott Com New (SII) 0.1 $337k 8.5k 39.65
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $336k 3.8k 87.87
Travelers Companies (TRV) 0.1 $336k 2.2k 149.73
Skyworks Solutions (SWKS) 0.1 $331k 1.7k 192.33
Benefitfocus 0.1 $330k 23k 14.10
Ultra Clean Holdings (UCTT) 0.1 $326k 6.1k 53.71
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.1 $326k 6.5k 50.03
Freeport-mcmoran CL B (FCX) 0.1 $326k 8.8k 37.14
Viacomcbs Cl A (PARAA) 0.1 $324k 6.6k 48.75
Main Street Capital Corporation (MAIN) 0.1 $323k 7.8k 41.17
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $322k 663.00 485.67
Novo-nordisk A S Adr (NVO) 0.1 $322k 3.8k 83.83
Shockwave Med 0.1 $320k 1.7k 189.91
Crispr Therapeutics Namen Akt (CRSP) 0.1 $318k 2.0k 161.01
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $318k 4.9k 64.57
Charles Schwab Corporation (SCHW) 0.1 $318k 4.4k 72.60
Trebia Acquisition Corp Com Cl A 0.1 $317k 32k 9.88
Totalenergies Se Sponsored Ads (TTE) 0.1 $315k 6.9k 45.90
Amdocs SHS (DOX) 0.1 $314k 4.0k 77.61
Te Connectivity Reg Shs 0.0 $313k 2.3k 135.03
American Centy Etf Tr Stoxx Us Qlty (QGRO) 0.0 $311k 4.4k 70.11
Wisdomtree Tr Currncy Int Eq (DDWM) 0.0 $310k 10k 30.83
Etf Ser Solutions Defiance Next (SIXG) 0.0 $309k 8.1k 38.15
Texas Instruments Incorporated (TXN) 0.0 $308k 1.6k 192.98
Wells Fargo & Company (WFC) 0.0 $307k 6.7k 45.58
Align Technology (ALGN) 0.0 $306k 500.00 612.00
Ishares Tr Select Divid Etf (DVY) 0.0 $300k 2.6k 116.41
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $296k 3.0k 98.90
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $294k 6.3k 46.59
Blackline (BL) 0.0 $294k 2.6k 111.49
Aon Shs Cl A (AON) 0.0 $293k 1.2k 238.02
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $293k 3.9k 75.11
Prudential Financial (PRU) 0.0 $292k 2.8k 102.82
Wingstop (WING) 0.0 $292k 1.9k 157.84
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.0 $290k 5.9k 49.45
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $290k 4.6k 63.35
Marathon Digital Holdings In (MARA) 0.0 $289k 9.3k 31.10
Magnite Ord (MGNI) 0.0 $288k 8.5k 33.88
Ishares Tr Global Energ Etf (IXC) 0.0 $287k 11k 26.69
Ishares Tr Mbs Etf (MBB) 0.0 $285k 2.6k 108.20
Palo Alto Networks (PANW) 0.0 $284k 764.00 371.73
Arista Networks (ANET) 0.0 $282k 778.00 362.47
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $280k 5.8k 47.89
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $280k 2.7k 102.04
Fastenal Company (FAST) 0.0 $280k 5.4k 52.10
Alteryx Com Cl A 0.0 $279k 3.2k 86.00
Pgim Etf Tr Ultra Short (PULS) 0.0 $279k 5.6k 49.82
Coinbase Global Com Cl A (COIN) 0.0 $278k 1.1k 254.11
Ishares Silver Tr Ishares (SLV) 0.0 $273k 11k 24.17
Colgate-Palmolive Company (CL) 0.0 $273k 3.4k 81.27
W.W. Grainger (GWW) 0.0 $272k 620.00 438.71
Enterprise Products Partners (EPD) 0.0 $271k 11k 24.16
General Mills (GIS) 0.0 $267k 4.4k 60.30
Applied Materials (AMAT) 0.0 $267k 1.9k 142.70
Servicenow (NOW) 0.0 $266k 484.00 549.59
Annaly Capital Management 0.0 $264k 30k 8.91
Altria (MO) 0.0 $264k 5.6k 47.53
Nio Spon Ads (NIO) 0.0 $263k 4.9k 53.65
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $252k 2.7k 93.75
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $251k 2.0k 125.00
Entergy Corporation (ETR) 0.0 $249k 2.5k 99.96
Kimberly-Clark Corporation (KMB) 0.0 $249k 1.9k 134.16
Nxp Semiconductors N V (NXPI) 0.0 $248k 1.2k 203.45
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $247k 762.00 324.15
Discover Financial Services (DFS) 0.0 $247k 2.1k 118.01
Crowdstrike Hldgs Cl A (CRWD) 0.0 $246k 975.00 252.31
Etf Managers Tr Etfmg Altr Hrvst 0.0 $245k 12k 20.63
The Trade Desk Com Cl A (TTD) 0.0 $243k 3.1k 78.64
Vanguard World Fds Financials Etf (VFH) 0.0 $243k 2.7k 90.40
Sea Sponsord Ads (SE) 0.0 $243k 883.00 275.20
Kinder Morgan (KMI) 0.0 $241k 13k 18.19
Exelon Corporation (EXC) 0.0 $241k 5.4k 44.35
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $240k 4.6k 52.38
International Business Machines (IBM) 0.0 $240k 1.6k 147.15
Yum! Brands (YUM) 0.0 $239k 2.1k 115.57
Ishares Tr Global Finls Etf (IXG) 0.0 $237k 3.0k 77.73
Bhp Group Sponsored Ads (BHP) 0.0 $235k 3.3k 72.31
Omnicell (OMCL) 0.0 $234k 1.5k 151.65
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $232k 4.1k 56.31
Rockwell Automation (ROK) 0.0 $231k 811.00 284.83
PIMCO Corporate Opportunity Fund (PTY) 0.0 $230k 12k 19.75
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $230k 10k 22.20
Citrix Systems 0.0 $228k 1.9k 117.47
Wec Energy Group (WEC) 0.0 $228k 2.6k 88.85
Livent Corp 0.0 $226k 12k 19.38
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $226k 3.1k 72.30
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $226k 5.0k 45.59
General Dynamics Corporation (GD) 0.0 $226k 1.2k 188.49
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $224k 3.3k 68.27
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $224k 1.2k 185.89
Everbridge, Inc. Cmn (EVBG) 0.0 $222k 1.6k 136.36
Palantir Technologies Cl A (PLTR) 0.0 $221k 8.3k 26.47
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $220k 9.5k 23.16
Biogen Idec (BIIB) 0.0 $220k 636.00 345.91
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $220k 14k 16.28
FedEx Corporation (FDX) 0.0 $218k 728.00 299.45
Nutrien (NTR) 0.0 $216k 3.5k 60.93
MarketAxess Holdings (MKTX) 0.0 $216k 465.00 464.52
Bank of New York Mellon Corporation (BK) 0.0 $215k 4.2k 51.14
Crown Castle Intl (CCI) 0.0 $215k 1.1k 194.75
Spdr Ser Tr Factst Inv Etf (XITK) 0.0 $215k 951.00 226.08
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $213k 4.8k 43.93
TJX Companies (TJX) 0.0 $213k 3.1k 67.66
Welltower Inc Com reit (WELL) 0.0 $212k 2.5k 83.24
Ameriprise Financial (AMP) 0.0 $212k 846.00 250.59
Dow (DOW) 0.0 $211k 3.3k 63.12
Hershey Company (HSY) 0.0 $210k 1.2k 175.73
Ford Motor Company (F) 0.0 $208k 14k 14.76
Analog Devices (ADI) 0.0 $206k 1.2k 172.10
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $204k 2.5k 82.19
CSX Corporation (CSX) 0.0 $204k 6.5k 31.47
Innovator Etfs Tr Loup Frontier (LOUP) 0.0 $201k 3.6k 55.10
Barrick Gold Corp (GOLD) 0.0 $200k 9.7k 20.57
Highland Income Highland Income (HFRO) 0.0 $200k 18k 10.94
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $157k 10k 15.24
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $143k 13k 10.84
Brightspire Capital Com Cl A (BRSP) 0.0 $129k 14k 9.42
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $121k 11k 10.68
Iteris (ITI) 0.0 $109k 16k 6.73
Invesco High Income 2024 Tar cmn (IHTA) 0.0 $108k 11k 9.83
Sirius Xm Holdings 0.0 $103k 16k 6.64
Blackstone Mortgage Trust In Note 4.375% 5/0 0.0 $31k 30k 1.03