V Wealth Management

V Wealth Advisors as of Dec. 31, 2021

Portfolio Holdings for V Wealth Advisors

V Wealth Advisors holds 447 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.6 $38M 214k 177.57
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.7 $32M 80k 397.85
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.1 $28M 59k 474.95
Microsoft Corporation (MSFT) 3.5 $24M 70k 336.33
Amazon (AMZN) 2.9 $20M 5.9k 3334.51
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.8 $19M 44k 436.57
Vanguard Index Fds Total Stk Mkt (VTI) 2.4 $16M 67k 241.44
Alphabet Cap Stk Cl A (GOOGL) 1.4 $9.5M 3.3k 2896.93
Home Depot (HD) 1.3 $9.1M 22k 415.03
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.3 $9.0M 55k 162.76
Ishares Tr Core S&p500 Etf (IVV) 1.3 $9.0M 19k 476.95
American Centy Etf Tr Us Eqt Etf (AVUS) 1.3 $8.6M 107k 80.16
Vanguard Index Fds Growth Etf (VUG) 1.1 $7.7M 24k 320.83
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $7.5M 25k 299.03
Visa Com Cl A (V) 1.1 $7.4M 34k 216.69
NVIDIA Corporation (NVDA) 0.9 $6.4M 22k 294.10
Ishares Tr Core Us Aggbd Et (AGG) 0.9 $6.3M 55k 114.08
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.9 $6.2M 98k 63.39
Procter & Gamble Company (PG) 0.9 $6.1M 37k 163.57
JPMorgan Chase & Co. (JPM) 0.8 $5.5M 35k 158.34
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.8 $5.5M 132k 41.54
Wal-Mart Stores (WMT) 0.7 $4.9M 34k 144.67
Ark Etf Tr Innovation Etf (ARKK) 0.7 $4.5M 47k 94.54
Old Dominion Freight Line (ODFL) 0.6 $4.4M 12k 358.40
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $4.3M 25k 171.74
Ishares Tr Msci Usa Value (VLUE) 0.6 $4.3M 39k 109.47
Ishares Tr Core Div Grwth (DGRO) 0.6 $4.2M 76k 55.46
Lam Research Corporation 0.6 $4.1M 5.8k 720.34
Pepsi (PEP) 0.6 $4.1M 24k 173.69
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.6 $3.9M 93k 42.15
Vanguard Index Fds Small Cp Etf (VB) 0.6 $3.9M 17k 225.84
Evergy (EVRG) 0.5 $3.7M 55k 68.62
Zebra Technologies Corporati Cl A (ZBRA) 0.5 $3.7M 6.2k 595.12
Thermo Fisher Scientific (TMO) 0.5 $3.7M 5.5k 667.24
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.5 $3.7M 46k 79.73
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.5 $3.4M 21k 163.57
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.5 $3.4M 32k 105.70
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.5 $3.4M 40k 84.73
salesforce (CRM) 0.5 $3.3M 13k 254.17
Moody's Corporation (MCO) 0.4 $3.0M 7.7k 390.57
Cisco Systems (CSCO) 0.4 $3.0M 47k 63.37
Meta Platforms Cl A (META) 0.4 $2.9M 8.8k 336.28
Ishares Tr Msci Usa Mmentm (MTUM) 0.4 $2.9M 16k 181.84
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.4 $2.9M 46k 63.33
Netflix (NFLX) 0.4 $2.9M 4.8k 602.36
Bank of America Corporation (BAC) 0.4 $2.8M 62k 44.48
Adobe Systems Incorporated (ADBE) 0.4 $2.8M 4.9k 567.07
Alphabet Cap Stk Cl C (GOOG) 0.4 $2.7M 950.00 2893.99
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $2.7M 9.0k 305.55
Walt Disney Company (DIS) 0.4 $2.7M 17k 154.91
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $2.6M 23k 116.01
Johnson & Johnson (JNJ) 0.4 $2.6M 15k 171.05
Mastercard Incorporated Cl A (MA) 0.4 $2.6M 7.1k 359.13
LKQ Corporation (LKQ) 0.4 $2.5M 41k 60.02
Brown & Brown (BRO) 0.4 $2.4M 34k 70.29
Dex (DXCM) 0.4 $2.4M 4.5k 536.86
Progressive Corporation (PGR) 0.4 $2.4M 23k 102.64
AFLAC Incorporated (AFL) 0.3 $2.3M 40k 58.39
Abbott Laboratories (ABT) 0.3 $2.3M 16k 140.69
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $2.3M 14k 167.92
Sherwin-Williams Company (SHW) 0.3 $2.3M 6.4k 352.19
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $2.3M 35k 63.58
Extra Space Storage (EXR) 0.3 $2.2M 9.8k 226.75
Union Pacific Corporation (UNP) 0.3 $2.2M 8.8k 252.63
Tidal Etf Tr Atac Us Rotation (RORO) 0.3 $2.2M 95k 23.50
Cerner Corporation 0.3 $2.2M 24k 92.85
Exxon Mobil Corporation (XOM) 0.3 $2.2M 36k 61.20
Proshares Tr Short Qqq New 0.3 $2.2M 203k 10.83
Electronic Arts (EA) 0.3 $2.2M 17k 131.87
Zoetis Cl A (ZTS) 0.3 $2.2M 8.8k 244.29
Verizon Communications (VZ) 0.3 $2.1M 41k 51.96
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.3 $2.1M 40k 52.63
Seagate Technology Hldngs Pl Ord Shs (STX) 0.3 $2.1M 18k 112.99
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.3 $2.0M 27k 76.10
Abbvie (ABBV) 0.3 $2.0M 15k 135.44
Caterpillar (CAT) 0.3 $2.0M 9.6k 206.81
McDonald's Corporation (MCD) 0.3 $1.9M 7.2k 267.99
Fs Kkr Capital Corp (FSK) 0.3 $1.9M 91k 20.94
Parker-Hannifin Corporation (PH) 0.3 $1.9M 6.0k 318.06
Ball Corporation (BALL) 0.3 $1.9M 20k 96.28
Deere & Company (DE) 0.3 $1.8M 5.4k 342.85
Oracle Corporation (ORCL) 0.3 $1.8M 21k 87.14
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $1.7M 15k 114.43
Target Corporation (TGT) 0.3 $1.7M 7.5k 231.45
Merck & Co (MRK) 0.3 $1.7M 22k 76.60
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $1.7M 12k 140.85
United Parcel Service CL B (UPS) 0.2 $1.7M 7.9k 214.37
Tesla Motors (TSLA) 0.2 $1.7M 1.6k 1056.48
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $1.7M 20k 84.73
Ishares Tr Core Msci Eafe (IEFA) 0.2 $1.7M 22k 74.74
At&t (T) 0.2 $1.7M 67k 24.61
Advisorshares Tr Ranger Equity Be (HDGE) 0.2 $1.7M 67k 24.67
UnitedHealth (UNH) 0.2 $1.6M 3.2k 502.28
Paypal Holdings (PYPL) 0.2 $1.6M 8.4k 188.51
First Tr Exchange-traded First Tr Enh New (FTSM) 0.2 $1.6M 27k 59.81
Wp Carey (WPC) 0.2 $1.6M 19k 82.05
Nextera Energy (NEE) 0.2 $1.6M 17k 92.98
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.2 $1.6M 16k 96.48
Nike CL B (NKE) 0.2 $1.6M 9.4k 166.91
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.2 $1.5M 30k 50.31
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.2 $1.5M 72k 21.12
Shopify Cl A (SHOP) 0.2 $1.5M 1.1k 1377.64
Docusign (DOCU) 0.2 $1.5M 9.9k 152.20
Select Sector Spdr Tr Energy (XLE) 0.2 $1.5M 27k 55.50
Ares Capital Corporation (ARCC) 0.2 $1.5M 70k 21.19
Laboratory Corp Amer Hldgs Com New 0.2 $1.5M 4.7k 314.11
Veeva Sys Cl A Com (VEEV) 0.2 $1.5M 5.7k 255.54
Pulte (PHM) 0.2 $1.5M 26k 57.17
Intel Corporation (INTC) 0.2 $1.5M 28k 51.47
Starbucks Corporation (SBUX) 0.2 $1.4M 12k 116.93
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 0.2 $1.4M 8.1k 177.08
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $1.4M 28k 51.07
Comcast Corp Cl A (CMCSA) 0.2 $1.4M 29k 50.33
Commerce Bancshares (CBSH) 0.2 $1.4M 21k 68.73
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.2 $1.4M 7.3k 194.81
Icon SHS (ICLR) 0.2 $1.4M 4.6k 309.68
Costco Wholesale Corporation (COST) 0.2 $1.4M 2.5k 568.18
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.2 $1.4M 28k 50.44
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $1.4M 17k 80.88
BlackRock 0.2 $1.4M 1.5k 914.36
First Tr Value Line Divid In SHS (FVD) 0.2 $1.4M 32k 43.03
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $1.4M 3.00 450500.00
Coca-Cola Company (KO) 0.2 $1.3M 23k 59.16
Roku Com Cl A (ROKU) 0.2 $1.3M 5.8k 228.10
Pfizer (PFE) 0.2 $1.3M 22k 59.06
Canadian Pacific Railway 0.2 $1.3M 18k 71.92
Lululemon Athletica (LULU) 0.2 $1.3M 3.3k 390.31
Spdr Gold Tr Gold Shs (GLD) 0.2 $1.3M 7.6k 170.93
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $1.3M 18k 72.44
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $1.3M 9.7k 133.33
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.2 $1.3M 25k 51.81
Boeing Company (BA) 0.2 $1.3M 6.4k 201.32
Eli Lilly & Co. (LLY) 0.2 $1.3M 4.6k 276.24
Advanced Micro Devices (AMD) 0.2 $1.3M 8.8k 143.72
Invesco Currencyshares Japan Japanese Yen (FXY) 0.2 $1.2M 15k 81.51
Indexiq Etf Tr Iq S&p Hgh Yld 0.2 $1.2M 47k 25.05
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $1.2M 4.1k 283.13
Us Bancorp Del Com New (USB) 0.2 $1.2M 21k 56.20
Snowflake Cl A (SNOW) 0.2 $1.2M 3.3k 350.00
Invesco Actively Managed Etf Total Return (GTO) 0.2 $1.1M 20k 56.35
Lockheed Martin Corporation (LMT) 0.2 $1.1M 3.2k 355.39
Chevron Corporation (CVX) 0.2 $1.1M 9.6k 117.30
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $1.1M 10k 107.94
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $1.1M 7.4k 148.46
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.2 $1.1M 51k 21.55
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $1.1M 3.0k 364.34
Cdw (CDW) 0.2 $1.1M 5.3k 204.86
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.2 $1.1M 77k 13.99
Ishares Tr Broad Usd High (USHY) 0.2 $1.1M 26k 41.18
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $1.0M 12k 84.56
Ishares Tr U.s. Tech Etf (IYW) 0.1 $1.0M 8.9k 114.82
Spdr Ser Tr S&p Ins Etf (KIE) 0.1 $1.0M 25k 40.36
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $1.0M 10k 101.56
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $1.0M 5.9k 171.53
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $999k 14k 72.28
American Tower Reit (AMT) 0.1 $997k 3.4k 292.37
Cloudflare Cl A Com (NET) 0.1 $996k 7.6k 131.49
Invesco Exch Traded Fd Tr Ii Kbw Ppty Casut (KBWP) 0.1 $995k 13k 79.81
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.1 $993k 17k 58.25
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $990k 14k 68.62
Akamai Technologies (AKAM) 0.1 $973k 8.3k 117.01
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $963k 11k 89.89
Qualcomm (QCOM) 0.1 $960k 5.3k 182.84
Zoom Video Communications In Cl A (ZM) 0.1 $958k 5.2k 183.91
Danaher Corporation (DHR) 0.1 $954k 2.9k 329.17
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $947k 8.4k 112.86
CVS Caremark Corporation (CVS) 0.1 $941k 9.1k 103.18
Keysight Technologies (KEYS) 0.1 $927k 4.4k 209.46
Southern Company (SO) 0.1 $926k 14k 68.52
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $915k 3.1k 293.06
Select Sector Spdr Tr Technology (XLK) 0.1 $901k 5.2k 174.01
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $897k 18k 49.44
American Express Company (AXP) 0.1 $885k 5.4k 163.51
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $878k 8.3k 105.80
Honeywell International (HON) 0.1 $834k 4.0k 208.36
Unity Software (U) 0.1 $798k 5.3k 150.00
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $794k 14k 58.46
Spectrum Brands Holding (SPB) 0.1 $793k 7.8k 101.67
Oneok (OKE) 0.1 $784k 13k 58.76
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.1 $781k 15k 51.00
Atlassian Corp Cl A 0.1 $764k 2.0k 382.65
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.1 $762k 11k 67.84
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $759k 2.5k 300.36
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $743k 2.4k 311.69
Valero Energy Corporation (VLO) 0.1 $739k 9.8k 75.18
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $739k 14k 51.35
Emerson Electric (EMR) 0.1 $732k 7.9k 92.58
Abiomed 0.1 $722k 2.0k 359.20
Paychex (PAYX) 0.1 $718k 5.2k 136.87
Ishares Tr Tips Bd Etf (TIP) 0.1 $713k 5.5k 129.25
Phillips 66 (PSX) 0.1 $702k 9.7k 72.43
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.1 $692k 17k 41.91
Graniteshares Gold Tr Shs Ben Int (BAR) 0.1 $691k 38k 18.15
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $685k 2.7k 254.94
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $678k 6.0k 112.19
Vanguard Index Fds Value Etf (VTV) 0.1 $678k 4.6k 147.14
Wisdomtree Tr Blmbg Us Bull (USDU) 0.1 $676k 26k 26.05
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.1 $672k 15k 45.78
Amgen (AMGN) 0.1 $670k 3.0k 224.80
Ishares Tr Russell 2000 Etf (IWM) 0.1 $670k 3.0k 222.46
Raytheon Technologies Corp (RTX) 0.1 $670k 7.8k 86.16
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $666k 10k 65.80
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $664k 23k 28.97
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $660k 6.7k 98.82
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.1 $660k 8.3k 79.65
Owl Rock Capital Corporation (OBDC) 0.1 $655k 46k 14.16
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $646k 3.5k 182.80
First Tr Multi Cap Growth Al Com Shs (FAD) 0.1 $641k 5.1k 125.69
Lowe's Companies (LOW) 0.1 $640k 2.5k 258.44
Newmont Mining Corporation (NEM) 0.1 $639k 10k 62.16
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $635k 7.9k 80.79
Allstate Corporation (ALL) 0.1 $632k 5.4k 117.71
Southwest Airlines (LUV) 0.1 $631k 15k 42.84
Palo Alto Networks (PANW) 0.1 $631k 1.1k 600.00
Qorvo (QRVO) 0.1 $629k 4.0k 156.31
Broadcom (AVGO) 0.1 $627k 940.00 666.67
Duke Energy Corp Com New (DUK) 0.1 $624k 5.9k 104.98
Linde SHS 0.1 $624k 1.8k 346.26
Alliant Energy Corporation (LNT) 0.1 $615k 10k 61.50
Axon Enterprise (AXON) 0.1 $612k 4.0k 153.85
Global X Fds Lithium Btry Etf (LIT) 0.1 $608k 7.2k 84.40
Garmin SHS (GRMN) 0.1 $605k 4.5k 135.95
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $604k 7.1k 85.37
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.1 $603k 3.1k 191.73
Invesco Exch Traded Fd Tr Ii Gbl Srt Trm Hy (PGHY) 0.1 $600k 28k 21.37
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $599k 5.2k 115.28
Cadence Design Systems (CDNS) 0.1 $598k 3.2k 186.23
Truist Financial Corp equities (TFC) 0.1 $594k 10k 58.56
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $592k 11k 53.84
Ishares Msci Taiwan Etf (EWT) 0.1 $586k 8.8k 66.64
Spdr Ser Tr S&p Bk Etf (KBE) 0.1 $584k 11k 53.85
S&p Global (SPGI) 0.1 $583k 1.5k 400.00
Centene Corporation (CNC) 0.1 $582k 7.1k 82.38
Medtronic SHS (MDT) 0.1 $578k 5.6k 103.60
Blackstone Group Inc Com Cl A (BX) 0.1 $577k 4.5k 129.30
Innovator Etfs Tr Us Eqty Ultra B (UOCT) 0.1 $566k 20k 28.50
Indexiq Active Etf Tr Iq Ultr Sht Du 0.1 $564k 12k 48.57
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.1 $560k 11k 48.98
Stryker Corporation (SYK) 0.1 $559k 2.1k 267.94
Ishares Tr National Mun Etf (MUB) 0.1 $553k 4.8k 115.69
Iqvia Holdings (IQV) 0.1 $549k 1.9k 282.11
Asml Holding N V N Y Registry Shs (ASML) 0.1 $547k 688.00 794.29
T. Rowe Price (TROW) 0.1 $534k 2.7k 196.39
Ishares Tr Eafe Value Etf (EFV) 0.1 $529k 11k 50.49
Xcel Energy (XEL) 0.1 $526k 7.7k 68.09
Chipotle Mexican Grill (CMG) 0.1 $521k 298.00 1749.09
Morgan Stanley Com New (MS) 0.1 $520k 5.3k 98.21
Ethan Allen Interiors (ETD) 0.1 $519k 20k 26.67
Invesco Exch Traded Fd Tr Ii Dwa Emerg Mkts (PIE) 0.1 $517k 20k 25.81
BP Sponsored Adr (BP) 0.1 $515k 19k 26.65
H&R Block (HRB) 0.1 $514k 22k 23.58
Eaton Corp SHS (ETN) 0.1 $514k 3.0k 172.74
C H Robinson Worldwide Com New (CHRW) 0.1 $513k 4.8k 107.66
Ciena Corp Com New (CIEN) 0.1 $509k 6.6k 76.64
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $498k 52k 9.52
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $494k 11k 46.46
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.1 $494k 9.5k 52.08
Block Cl A (SQ) 0.1 $493k 3.1k 161.53
Uber Technologies (UBER) 0.1 $491k 12k 41.96
Graniteshares Etf Tr Bbg Commd K 1 (COMB) 0.1 $489k 19k 25.65
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.1 $487k 8.5k 57.14
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.1 $487k 2.7k 182.35
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $486k 12k 42.09
Sofi Technologies (SOFI) 0.1 $480k 30k 15.81
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.1 $480k 4.7k 102.64
Wisdomtree Tr Us Total Dividnd (DTD) 0.1 $479k 7.4k 64.70
Consolidated Edison (ED) 0.1 $479k 5.6k 85.31
Airbnb Com Cl A (ABNB) 0.1 $478k 2.9k 166.24
Pacer Fds Tr Pacer Us Small (CALF) 0.1 $478k 11k 42.80
Coinbase Global Com Cl A (COIN) 0.1 $468k 1.8k 252.82
Novartis Sponsored Adr (NVS) 0.1 $465k 5.3k 87.61
Okta Cl A (OKTA) 0.1 $464k 2.1k 224.37
PPG Industries (PPG) 0.1 $460k 2.7k 172.51
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.1 $457k 7.5k 60.98
Etf Ser Solutions Defiance Next (SIXG) 0.1 $454k 11k 41.66
Vanguard Index Fds Large Cap Etf (VV) 0.1 $447k 2.0k 220.20
Global X Fds Millennial Consu (MILN) 0.1 $446k 11k 42.58
Intuitive Surgical Com New (ISRG) 0.1 $444k 1.2k 358.97
Waste Management (WM) 0.1 $443k 2.6k 167.33
Eaton Vance Senior Floating Rate Fund (EFR) 0.1 $443k 30k 14.77
Charles Schwab Corporation (SCHW) 0.1 $443k 4.4k 100.00
Vulcan Materials Company (VMC) 0.1 $442k 2.0k 222.22
Ishares Gold Tr Ishares New (IAU) 0.1 $440k 13k 34.81
Dropbox Cl A (DBX) 0.1 $439k 18k 24.53
First Tr Exch Trd Alphdx India Nfty50 Eqw (NFTY) 0.1 $434k 9.1k 47.92
Becton, Dickinson and (BDX) 0.1 $431k 1.7k 251.76
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.1 $430k 8.8k 48.70
Sprott Com New (SII) 0.1 $428k 9.5k 45.05
Wheaton Precious Metals Corp (WPM) 0.1 $426k 9.9k 42.91
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $424k 3.5k 122.47
Philip Morris International (PM) 0.1 $423k 4.5k 95.02
3M Company (MMM) 0.1 $416k 2.3k 177.43
Kohl's Corporation (KSS) 0.1 $415k 8.4k 49.40
Northrop Grumman Corporation (NOC) 0.1 $415k 1.1k 387.49
Novo-nordisk A S Adr (NVO) 0.1 $414k 3.7k 111.92
Select Sector Spdr Tr Financial (XLF) 0.1 $412k 11k 39.12
Ishares Tr Core Total Usd (IUSB) 0.1 $412k 8.2k 50.00
Archer Daniels Midland Company (ADM) 0.1 $409k 6.1k 67.45
V.F. Corporation (VFC) 0.1 $408k 5.6k 73.29
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $407k 8.5k 47.88
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $406k 18k 22.20
Match Group (MTCH) 0.1 $406k 3.1k 132.38
Abb Sponsored Adr (ABBNY) 0.1 $406k 11k 36.81
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $405k 3.4k 118.84
Ishares Tr Msci Eafe Etf (EFA) 0.1 $403k 5.1k 78.60
Ishares Tr Ishares Biotech (IBB) 0.1 $401k 2.6k 152.58
Arista Networks (ANET) 0.1 $401k 2.7k 150.00
Ishares Tr Us Aer Def Etf (ITA) 0.1 $399k 3.9k 102.73
Mgp Ingredients Inc Common Sto (MGPI) 0.1 $396k 4.4k 90.00
Exelon Corporation (EXC) 0.1 $395k 6.8k 57.71
Freeport-mcmoran CL B (FCX) 0.1 $394k 9.5k 41.67
Altria (MO) 0.1 $394k 8.3k 47.33
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $390k 4.7k 83.54
Solaredge Technologies (SEDG) 0.1 $386k 1.4k 275.00
Innovator Etfs Tr Us Eqty Pwr Buf (POCT) 0.1 $385k 13k 30.47
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $383k 5.8k 65.88
American Centy Etf Tr Stoxx Us Qlty (QGRO) 0.1 $380k 4.9k 76.78
Ishares Tr Russell 3000 Etf (IWV) 0.1 $377k 1.4k 277.27
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.1 $376k 21k 17.78
General Motors Company (GM) 0.1 $375k 6.4k 58.68
Zendesk 0.1 $374k 3.6k 103.45
Ishares Glb Enr Prod Etf (FILL) 0.1 $372k 21k 17.83
Nuveen Muni Value Fund (NUV) 0.1 $367k 35k 10.38
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $367k 12k 30.99
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $363k 6.0k 60.77
NetApp (NTAP) 0.1 $363k 4.0k 91.90
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $353k 2.4k 145.20
Fastenal Company (FAST) 0.1 $353k 5.5k 64.08
Western Digital (WDC) 0.1 $353k 5.4k 65.17
Bristol Myers Squibb (BMY) 0.1 $351k 5.6k 62.31
Ishares Msci Gbl Min Vol (ACWV) 0.1 $351k 3.2k 108.13
ConocoPhillips (COP) 0.1 $344k 4.8k 72.23
Main Street Capital Corporation (MAIN) 0.1 $343k 7.6k 44.87
Travelers Companies (TRV) 0.1 $343k 2.2k 156.40
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $341k 659.00 517.86
L3harris Technologies (LHX) 0.0 $338k 1.6k 217.82
Ameren Corporation (AEE) 0.0 $329k 3.7k 88.87
Aon Shs Cl A (AON) 0.0 $329k 1.1k 300.38
Align Technology (ALGN) 0.0 $329k 500.00 658.00
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $328k 2.8k 115.62
Texas Instruments Incorporated (TXN) 0.0 $328k 1.7k 188.81
Servicenow (NOW) 0.0 $327k 504.00 648.44
Constellation Brands Cl A (STZ) 0.0 $324k 1.3k 250.97
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $321k 3.0k 107.07
Gilead Sciences (GILD) 0.0 $321k 4.4k 72.56
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $319k 6.4k 50.00
W.W. Grainger (GWW) 0.0 $319k 616.00 517.86
Kimberly-Clark Corporation (KMB) 0.0 $316k 2.2k 143.17
Wisdomtree Tr Currncy Int Eq (DDWM) 0.0 $315k 10k 30.84
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $315k 1.8k 179.01
Ford Motor Company (F) 0.0 $314k 15k 20.75
Ishares Silver Tr Ishares (SLV) 0.0 $313k 15k 21.48
Ishares Esg Awr Msci Em (ESGE) 0.0 $310k 7.8k 39.69
Entergy Corporation (ETR) 0.0 $305k 2.7k 112.67
Global X Fds Global X Silver (SIL) 0.0 $305k 8.3k 36.73
Plug Power Com New (PLUG) 0.0 $304k 11k 28.09
Prudential Financial (PRU) 0.0 $299k 2.8k 108.20
General Electric Com New (GE) 0.0 $297k 3.1k 94.50
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $288k 3.8k 76.78
Vanguard World Mega Cap Val Etf (MGV) 0.0 $286k 2.7k 106.92
Wingstop (WING) 0.0 $282k 1.6k 173.01
Yum! Brands (YUM) 0.0 $282k 2.0k 140.22
General Mills (GIS) 0.0 $281k 4.2k 67.27
Air Products & Chemicals (APD) 0.0 $280k 922.00 303.76
Wisdomtree Tr Us Efficient Cor (NTSX) 0.0 $279k 6.3k 44.32
Nutrien (NTR) 0.0 $278k 3.7k 75.07
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $277k 5.6k 49.71
The Trade Desk Com Cl A (TTD) 0.0 $276k 3.1k 90.00
Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $275k 4.9k 56.38
Colgate-Palmolive Company (CL) 0.0 $274k 3.2k 85.22
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $271k 4.6k 59.34
Pgim Etf Tr Ultra Short (PULS) 0.0 $271k 5.5k 49.53
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $268k 723.00 370.00
CSX Corporation (CSX) 0.0 $267k 7.1k 37.65
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $267k 5.5k 48.88
Skyworks Solutions (SWKS) 0.0 $266k 1.7k 156.25
Omnicell (OMCL) 0.0 $262k 1.5k 180.69
Draftkings Com Cl A 0.0 $261k 9.5k 27.40
Mccormick & Co Com Non Vtg (MKC) 0.0 $261k 2.4k 107.14
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $261k 4.7k 54.88
Global X Fds Cannabis Etf 0.0 $260k 45k 5.82
Vanguard World Fds Financials Etf (VFH) 0.0 $260k 2.7k 96.47
Medical Properties Trust (MPW) 0.0 $260k 11k 23.61
Cbre Group Cl A (CBRE) 0.0 $259k 2.4k 108.41
Totalenergies Se Sponsored Ads (TTE) 0.0 $258k 5.2k 49.43
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $258k 4.3k 60.08
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $257k 4.1k 63.16
Wec Energy Group (WEC) 0.0 $256k 2.6k 97.08
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $254k 4.1k 61.33
Wells Fargo & Company (WFC) 0.0 $254k 5.3k 47.92
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $253k 10k 24.56
Enterprise Products Partners (EPD) 0.0 $253k 11k 22.86
Applied Materials (AMAT) 0.0 $252k 1.6k 157.10
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $246k 1.1k 225.65
Amdocs SHS (DOX) 0.0 $243k 3.3k 74.77
Prologis (PLD) 0.0 $243k 1.5k 163.27
Ameriprise Financial (AMP) 0.0 $242k 801.00 302.29
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $242k 4.7k 51.80
American Electric Power Company (AEP) 0.0 $239k 2.7k 89.16
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $237k 2.0k 120.59
Bloom Energy Corp Com Cl A (BE) 0.0 $236k 11k 21.95
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $235k 1.2k 200.00
Te Connectivity SHS 0.0 $235k 1.4k 161.97
International Game Technolog Shs Usd (IGT) 0.0 $234k 8.1k 28.89
Bank of New York Mellon Corporation (BK) 0.0 $234k 4.0k 58.08
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $233k 14k 16.76
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $233k 3.2k 73.00
General Dynamics Corporation (GD) 0.0 $232k 1.1k 208.45
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $231k 2.0k 117.74
Discover Financial Services (DFS) 0.0 $230k 2.0k 115.24
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $229k 15k 15.01
Expeditors International of Washington (EXPD) 0.0 $228k 1.7k 133.33
Pacific Biosciences of California (PACB) 0.0 $227k 11k 20.45
International Business Machines (IBM) 0.0 $225k 1.7k 131.25
Toro Company (TTC) 0.0 $222k 2.2k 100.00
Marathon Digital Holdings In (MARA) 0.0 $221k 6.7k 32.81
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $220k 5.1k 43.22
Ishares Tr Global Energ Etf (IXC) 0.0 $220k 8.0k 27.56
Analog Devices (ADI) 0.0 $218k 1.2k 176.14
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $218k 1.3k 166.29
Ishares Tr Select Divid Etf (DVY) 0.0 $214k 1.7k 122.73
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $213k 2.0k 104.26
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $212k 3.4k 62.89
Ishares Tr Expanded Tech (IGV) 0.0 $210k 530.00 396.87
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $209k 3.1k 67.86
Cameco Corporation (CCJ) 0.0 $208k 9.5k 21.82
Ishares Tr Global Finls Etf (IXG) 0.0 $207k 2.6k 80.16
Welltower Inc Com reit (WELL) 0.0 $206k 2.4k 85.41
ResMed (RMD) 0.0 $206k 789.00 261.09
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $205k 6.3k 32.56
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.0 $205k 6.6k 30.88
Citigroup Com New (C) 0.0 $204k 3.4k 60.47
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.0 $204k 10k 20.40
Highland Income Highland Income (HFRO) 0.0 $202k 18k 10.98
Innovator Etfs Tr Loup Frontier (LOUP) 0.0 $202k 3.8k 53.72
Automatic Data Processing (ADP) 0.0 $200k 813.00 246.00
Xperi Holding Corp 0.0 $188k 10k 18.89
Kinder Morgan (KMI) 0.0 $181k 11k 15.82
Jumia Technologies Sponsored Ads (JMIA) 0.0 $157k 14k 11.38
23andme Holding Class A Com 0.0 $157k 24k 6.66
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $149k 13k 11.16
Brightcove (BCOV) 0.0 $132k 13k 10.23
First Tr Exch Trd Alphdx Brazil Alphadex (FBZ) 0.0 $131k 11k 11.53
Invesco High Income 2024 Tar cmn (IHTA) 0.0 $110k 11k 10.00
Sirius Xm Holdings 0.0 $99k 16k 6.38
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $94k 11k 8.25
Iteris (ITI) 0.0 $65k 16k 4.01