V Wealth Management

V Wealth Advisors as of March 31, 2022

Portfolio Holdings for V Wealth Advisors

V Wealth Advisors holds 434 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.4 $34M 192k 174.61
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.7 $29M 81k 362.54
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.5 $28M 62k 451.65
Microsoft Corporation (MSFT) 3.5 $22M 70k 308.31
Amazon (AMZN) 3.0 $19M 5.7k 3259.96
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.7 $17M 40k 415.18
Vanguard Index Fds Total Stk Mkt (VTI) 1.9 $12M 52k 227.67
American Centy Etf Tr Us Eqt Etf (AVUS) 1.5 $9.3M 121k 77.10
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.5 $9.2M 58k 157.71
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $9.1M 26k 352.91
Vanguard Index Fds Growth Etf (VUG) 1.4 $8.8M 31k 287.59
Alphabet Cap Stk Cl A (GOOGL) 1.2 $7.6M 2.7k 2781.38
Visa Com Cl A (V) 1.2 $7.6M 34k 221.79
American Centy Etf Tr Intl Eqt Etf (AVDE) 1.1 $6.8M 113k 60.33
Home Depot (HD) 1.0 $6.5M 22k 299.35
NVIDIA Corporation (NVDA) 1.0 $6.3M 23k 272.82
Procter & Gamble Company (PG) 1.0 $5.9M 39k 152.80
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.9 $5.5M 141k 38.84
Ishares Tr Core Us Aggbd Et (AGG) 0.8 $4.9M 46k 107.10
Wal-Mart Stores (WMT) 0.8 $4.9M 33k 148.90
Ishares Tr Core S&p500 Etf (IVV) 0.8 $4.8M 11k 453.65
Ishares Tr Core Div Grwth (DGRO) 0.7 $4.2M 78k 53.41
JPMorgan Chase & Co. (JPM) 0.7 $4.1M 30k 136.34
Evergy (EVRG) 0.7 $4.1M 61k 68.34
Pepsi (PEP) 0.6 $4.0M 24k 167.38
Ishares Tr Msci Usa Value (VLUE) 0.6 $3.9M 37k 104.58
Old Dominion Freight Line (ODFL) 0.5 $3.4M 11k 298.71
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.5 $3.3M 41k 79.86
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.5 $3.2M 22k 148.96
Thermo Fisher Scientific (TMO) 0.5 $3.2M 5.5k 590.65
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.5 $3.2M 85k 37.82
Lam Research Corporation (LRCX) 0.5 $3.1M 5.9k 537.66
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.5 $3.1M 52k 59.28
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $3.1M 19k 162.19
Johnson & Johnson (JNJ) 0.5 $2.9M 16k 177.23
Vanguard Index Fds Small Cp Etf (VB) 0.5 $2.9M 14k 212.47
Mastercard Incorporated Cl A (MA) 0.5 $2.9M 8.1k 357.29
Alphabet Cap Stk Cl C (GOOG) 0.4 $2.7M 977.00 2793.24
Bank of America Corporation (BAC) 0.4 $2.7M 65k 41.23
Moody's Corporation (MCO) 0.4 $2.7M 7.9k 337.42
Zebra Technologies Corporati Cl A (ZBRA) 0.4 $2.7M 6.4k 413.77
Progressive Corporation (PGR) 0.4 $2.6M 23k 113.99
salesforce (CRM) 0.4 $2.6M 12k 212.35
Ishares Tr Msci Usa Mmentm (MTUM) 0.4 $2.6M 15k 168.30
Cisco Systems (CSCO) 0.4 $2.5M 45k 55.75
Deere & Company (DE) 0.4 $2.5M 6.0k 415.44
Brown & Brown (BRO) 0.4 $2.4M 34k 72.27
AFLAC Incorporated (AFL) 0.4 $2.4M 37k 64.39
Union Pacific Corporation (UNP) 0.4 $2.3M 8.6k 273.24
Dex (DXCM) 0.4 $2.3M 4.6k 511.69
Exxon Mobil Corporation (XOM) 0.4 $2.3M 28k 82.56
Ishares Tr U.s. Real Es Etf (IYR) 0.4 $2.3M 21k 108.20
Adobe Systems Incorporated (ADBE) 0.4 $2.3M 5.1k 455.64
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.4 $2.3M 28k 83.32
Caterpillar (CAT) 0.4 $2.3M 10k 222.82
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.4 $2.3M 22k 104.95
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $2.2M 14k 166.01
Walt Disney Company (DIS) 0.4 $2.2M 16k 137.18
Abbvie (ABBV) 0.4 $2.2M 14k 162.11
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.3 $2.2M 44k 49.59
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $2.1M 7.6k 277.65
Verizon Communications (VZ) 0.3 $2.1M 41k 50.93
Extra Space Storage (EXR) 0.3 $2.1M 10k 205.57
Proshares Tr Short Qqq New (PSQ) 0.3 $2.0M 177k 11.58
Electronic Arts (EA) 0.3 $2.0M 16k 126.56
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.3 $2.0M 26k 74.69
Abbott Laboratories (ABT) 0.3 $1.9M 16k 118.34
Ishares Tr Core Msci Eafe (IEFA) 0.3 $1.9M 28k 69.50
Merck & Co (MRK) 0.3 $1.9M 23k 82.08
Fs Kkr Capital Corp (FSK) 0.3 $1.9M 84k 22.82
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.3 $1.9M 30k 63.73
McDonald's Corporation (MCD) 0.3 $1.9M 7.7k 247.26
LKQ Corporation (LKQ) 0.3 $1.9M 41k 45.42
Tesla Motors (TSLA) 0.3 $1.8M 1.7k 1077.24
Ark Etf Tr Innovation Etf (ARKK) 0.3 $1.8M 28k 66.32
Oracle Corporation (ORCL) 0.3 $1.8M 22k 82.75
Ball Corporation (BALL) 0.3 $1.8M 20k 89.98
Netflix (NFLX) 0.3 $1.8M 4.7k 374.50
First Tr Exchange-traded First Tr Enh New (FTSM) 0.3 $1.8M 30k 59.52
United Parcel Service CL B (UPS) 0.3 $1.8M 8.2k 214.42
Meta Platforms Cl A (META) 0.3 $1.8M 7.9k 222.43
Parker-Hannifin Corporation (PH) 0.3 $1.7M 6.1k 283.75
Ishares Esg Awr Msci Em (ESGE) 0.3 $1.7M 47k 36.75
Select Sector Spdr Tr Energy (XLE) 0.3 $1.7M 22k 76.46
Tidal Etf Tr Atac Us Rotation (RORO) 0.3 $1.7M 94k 17.77
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.3 $1.7M 19k 90.46
Canadian Pacific Railway 0.3 $1.7M 20k 82.53
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $1.7M 12k 137.02
Sherwin-Williams Company (SHW) 0.3 $1.6M 6.6k 249.70
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $1.6M 15k 107.87
Comcast Corp Cl A (CMCSA) 0.3 $1.6M 35k 46.81
Nextera Energy (NEE) 0.3 $1.6M 19k 84.70
Target Corporation (TGT) 0.3 $1.6M 7.6k 212.13
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $1.6M 3.00 529000.00
Paypal Holdings (PYPL) 0.3 $1.6M 14k 115.61
Westlake Chemical Corporation (WLK) 0.3 $1.6M 13k 123.37
At&t (T) 0.3 $1.6M 67k 23.63
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.3 $1.6M 89k 17.63
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $1.5M 20k 79.54
Costco Wholesale Corporation (COST) 0.2 $1.5M 2.7k 575.63
Wp Carey (WPC) 0.2 $1.5M 19k 80.83
Zoetis Cl A (ZTS) 0.2 $1.5M 8.1k 188.55
Spdr Gold Tr Gold Shs (GLD) 0.2 $1.5M 8.4k 180.62
Commerce Bancshares (CBSH) 0.2 $1.5M 21k 71.58
Cbre Group Cl A (CBRE) 0.2 $1.5M 16k 91.54
Lockheed Martin Corporation (LMT) 0.2 $1.5M 3.3k 441.47
Ares Capital Corporation (ARCC) 0.2 $1.5M 69k 20.95
Advisorshares Tr Ranger Equity Be (HDGE) 0.2 $1.4M 59k 24.45
UnitedHealth (UNH) 0.2 $1.4M 2.8k 510.11
Intel Corporation (INTC) 0.2 $1.4M 29k 49.54
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 0.2 $1.4M 7.6k 184.61
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.2 $1.4M 28k 49.84
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.2 $1.4M 28k 50.25
Coca-Cola Company (KO) 0.2 $1.4M 22k 61.98
Medtronic SHS (MDT) 0.2 $1.3M 12k 110.91
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $1.3M 17k 77.56
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $1.3M 10k 128.13
Chevron Corporation (CVX) 0.2 $1.3M 7.9k 162.78
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $1.2M 19k 66.21
Laboratory Corp Amer Hldgs Com New (LH) 0.2 $1.2M 4.7k 263.70
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $1.2M 4.6k 268.41
Lululemon Athletica (LULU) 0.2 $1.2M 3.3k 365.03
Advanced Micro Devices (AMD) 0.2 $1.2M 11k 109.31
Icon SHS (ICLR) 0.2 $1.2M 4.9k 243.15
Us Bancorp Del Com New (USB) 0.2 $1.2M 23k 53.14
Pfizer (PFE) 0.2 $1.2M 23k 51.74
Eli Lilly & Co. (LLY) 0.2 $1.2M 4.1k 286.47
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.2 $1.2M 57k 20.69
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $1.2M 24k 48.02
Nike CL B (NKE) 0.2 $1.1M 8.4k 134.49
Ishares Tr Russell 2000 Etf (IWM) 0.2 $1.1M 5.5k 205.33
Invesco Currencyshares Japan Japanese Yen (FXY) 0.2 $1.1M 15k 76.94
Pulte (PHM) 0.2 $1.1M 26k 41.89
Indexiq Etf Tr Iq S&p Hgh Yld 0.2 $1.1M 47k 23.39
Invesco Exch Traded Fd Tr Ii Kbw Ppty Casut (KBWP) 0.2 $1.1M 12k 87.10
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.2 $1.1M 14k 78.29
Starbucks Corporation (SBUX) 0.2 $1.1M 12k 90.99
Invesco Actively Managed Etf Total Return (GTO) 0.2 $1.1M 20k 52.43
Spdr Ser Tr S&p Ins Etf (KIE) 0.2 $1.1M 25k 42.06
Boeing Company (BA) 0.2 $1.0M 5.5k 191.52
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $1.0M 3.0k 346.82
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.2 $1.0M 22k 47.06
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.2 $1.0M 51k 20.21
Docusign (DOCU) 0.2 $1.0M 9.5k 107.12
First Tr Multi Cap Growth Al Com Shs (FAD) 0.2 $1.0M 9.1k 112.26
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $1.0M 13k 78.20
Ishares Tr Broad Usd High (USHY) 0.2 $1.0M 26k 38.87
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.2 $1.0M 5.9k 170.75
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $1.0M 15k 67.08
Zoom Video Communications In Cl A (ZM) 0.2 $1.0M 8.6k 117.22
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $1.0M 10k 100.16
Veeva Sys Cl A Com (VEEV) 0.2 $995k 4.7k 212.56
Oneok (OKE) 0.2 $987k 14k 70.60
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.2 $977k 20k 48.31
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $967k 7.3k 132.09
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $966k 10k 94.89
Southern Company (SO) 0.2 $964k 13k 72.46
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $950k 9.4k 101.44
Cdw (CDW) 0.2 $945k 5.3k 178.81
Akamai Technologies (AKAM) 0.1 $925k 7.8k 119.35
Select Sector Spdr Tr Technology (XLK) 0.1 $924k 5.8k 158.79
Cloudflare Cl A Com (NET) 0.1 $919k 7.7k 119.74
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.1 $903k 17k 53.25
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $900k 8.7k 102.96
Qualcomm (QCOM) 0.1 $889k 5.8k 152.91
Newmont Mining Corporation (NEM) 0.1 $876k 11k 79.47
CVS Caremark Corporation (CVS) 0.1 $860k 8.5k 101.18
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $858k 16k 53.41
American Express Company (AXP) 0.1 $851k 4.6k 186.99
Danaher Corporation (DHR) 0.1 $850k 2.9k 293.20
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $843k 18k 46.10
Emerson Electric (EMR) 0.1 $823k 8.4k 98.03
Valero Energy Corporation (VLO) 0.1 $822k 8.1k 101.56
Ishares Tr Tips Bd Etf (TIP) 0.1 $820k 6.6k 124.58
Phillips 66 (PSX) 0.1 $805k 9.3k 86.42
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.1 $801k 16k 50.67
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.1 $798k 17k 46.88
Amgen (AMGN) 0.1 $797k 3.3k 241.66
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $797k 14k 55.59
Ethan Allen Interiors (ETD) 0.1 $794k 31k 26.08
Raytheon Technologies Corp (RTX) 0.1 $792k 8.0k 99.04
Paychex (PAYX) 0.1 $785k 5.8k 136.47
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $782k 9.9k 78.89
Ishares Tr U.s. Tech Etf (IYW) 0.1 $779k 7.6k 103.02
Snowflake Cl A (SNOW) 0.1 $770k 3.4k 228.96
American Tower Reit (AMT) 0.1 $760k 3.0k 251.49
Graniteshares Gold Tr Shs Ben Int (BAR) 0.1 $757k 39k 19.19
Linde SHS 0.1 $755k 2.4k 319.51
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $749k 6.7k 112.14
Allstate Corporation (ALL) 0.1 $745k 5.4k 138.63
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $730k 2.5k 288.88
Duke Energy Corp Com New (DUK) 0.1 $716k 6.4k 111.70
BlackRock (BLK) 0.1 $711k 930.00 764.52
Roku Com Cl A (ROKU) 0.1 $710k 5.7k 125.22
Honeywell International (HON) 0.1 $707k 3.6k 194.71
Owl Rock Capital Corporation (OBDC) 0.1 $690k 47k 14.79
Shopify Cl A (SHOP) 0.1 $687k 1.0k 675.52
Vanguard Index Fds Value Etf (VTV) 0.1 $687k 4.6k 147.81
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $684k 11k 59.75
Wisdomtree Tr Blmbg Us Bull (USDU) 0.1 $679k 26k 26.48
Eaton Vance Senior Floating Rate Fund (EFR) 0.1 $671k 50k 13.42
Global X Fds Lithium Btry Etf (LIT) 0.1 $668k 8.7k 77.04
Palo Alto Networks (PANW) 0.1 $659k 1.1k 621.70
Spectrum Brands Holding (SPB) 0.1 $657k 7.4k 88.78
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $645k 2.7k 237.83
Wells Fargo & Company (WFC) 0.1 $636k 13k 48.41
Broadcom (AVGO) 0.1 $633k 1.0k 629.22
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $631k 13k 48.98
Alliant Energy Corporation (LNT) 0.1 $625k 10k 62.50
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $622k 2.3k 269.61
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.1 $620k 8.2k 75.65
Lowe's Companies (LOW) 0.1 $617k 3.1k 202.03
Graniteshares Etf Tr Bbg Commd K 1 (COMB) 0.1 $611k 19k 32.08
Atlassian Corp Cl A 0.1 $587k 2.0k 294.09
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $585k 54k 10.77
Blackstone Group Inc Com Cl A (BX) 0.1 $576k 4.5k 126.87
Truist Financial Corp equities (TFC) 0.1 $575k 10k 56.72
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $572k 9.4k 60.93
T. Rowe Price (TROW) 0.1 $569k 3.8k 151.25
Amplify Etf Tr Blockchain Ldr (BLOK) 0.1 $565k 17k 34.20
Innovator Etfs Tr Us Eqty Ultra B (UOCT) 0.1 $562k 20k 28.30
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.1 $562k 13k 42.92
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.1 $561k 12k 48.75
Indexiq Active Etf Tr Iq Ultr Sht Du (ULTR) 0.1 $559k 12k 48.15
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $559k 7.1k 79.01
Abiomed 0.1 $556k 1.7k 330.95
BP Sponsored Adr (BP) 0.1 $555k 19k 29.40
Spdr Ser Tr S&p Bk Etf (KBE) 0.1 $554k 11k 52.35
Xcel Energy (XEL) 0.1 $552k 7.6k 72.19
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $550k 2.2k 255.81
Axon Enterprise (AXON) 0.1 $548k 4.0k 137.83
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $547k 5.5k 100.37
Consolidated Edison (ED) 0.1 $541k 5.7k 94.66
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $536k 4.9k 108.37
H&R Block (HRB) 0.1 $534k 21k 26.05
Unity Software (U) 0.1 $528k 5.3k 99.25
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $522k 11k 49.07
Ishares Glb Enr Prod Etf (FILL) 0.1 $516k 23k 22.71
Eaton Corp SHS (ETN) 0.1 $512k 3.4k 151.57
Ishares Msci Taiwan Etf (EWT) 0.1 $512k 8.3k 61.48
O'reilly Automotive (ORLY) 0.1 $508k 741.00 685.56
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $507k 12k 43.91
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $505k 6.6k 76.38
Ishares Tr Us Aer Def Etf (ITA) 0.1 $498k 4.5k 110.69
Novartis Sponsored Adr (NVS) 0.1 $498k 5.7k 87.82
Invesco Exch Traded Fd Tr Ii Gbl Srt Trm Hy (PGHY) 0.1 $496k 25k 19.92
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $492k 2.6k 187.57
Ishares Tr Eafe Value Etf (EFV) 0.1 $484k 9.6k 50.25
C H Robinson Worldwide Com New (CHRW) 0.1 $483k 4.5k 107.79
Sprott Com New (SII) 0.1 $482k 9.6k 50.21
Wisdomtree Tr Us Total Dividnd (DTD) 0.1 $479k 7.4k 64.51
Northrop Grumman Corporation (NOC) 0.1 $479k 1.1k 446.83
Wheaton Precious Metals Corp (WPM) 0.1 $472k 9.9k 47.55
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.1 $469k 2.6k 177.25
Southwest Airlines (LUV) 0.1 $466k 10k 45.88
Chipotle Mexican Grill (CMG) 0.1 $465k 294.00 1581.63
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $464k 9.5k 49.02
Ishares Tr Core Total Usd (IUSB) 0.1 $461k 9.3k 49.61
Invesco Exch Traded Fd Tr Ii Dwa Emerg Mkts (PIE) 0.1 $458k 20k 23.35
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.1 $458k 4.9k 94.12
Becton, Dickinson and (BDX) 0.1 $455k 1.7k 265.62
Solaredge Technologies (SEDG) 0.1 $452k 1.4k 322.40
Nutrien (NTR) 0.1 $452k 4.3k 104.08
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $451k 22k 20.97
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.1 $449k 9.2k 49.01
Altria (MO) 0.1 $441k 8.4k 52.21
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $434k 3.2k 134.62
Cadence Design Systems (CDNS) 0.1 $434k 2.6k 164.64
Philip Morris International (PM) 0.1 $433k 4.6k 93.89
Morgan Stanley Com New (MS) 0.1 $431k 4.9k 87.34
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.1 $429k 8.8k 48.86
Uber Technologies (UBER) 0.1 $428k 12k 35.68
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.1 $427k 9.1k 46.98
Marathon Digital Holdings In (MARA) 0.1 $421k 15k 27.95
Texas Instruments Incorporated (TXN) 0.1 $421k 2.3k 183.76
Freeport-mcmoran CL B (FCX) 0.1 $420k 8.4k 49.79
Asml Holding N V N Y Registry Shs (ASML) 0.1 $419k 627.00 668.26
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $418k 6.6k 63.67
L3harris Technologies (LHX) 0.1 $416k 1.7k 248.51
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $414k 3.5k 119.58
Waste Management (WM) 0.1 $412k 2.6k 158.58
Etf Ser Solutions Defiance Next (FIVG) 0.1 $409k 11k 37.53
First Tr Exch Trd Alphdx India Nfty50 Eqw (NFTY) 0.1 $407k 8.9k 45.84
Novo-nordisk A S Adr (NVO) 0.1 $400k 3.6k 111.14
Ciena Corp Com New (CIEN) 0.1 $400k 6.6k 60.68
Travelers Companies (TRV) 0.1 $400k 2.2k 182.56
Iqvia Holdings (IQV) 0.1 $397k 1.7k 230.81
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.1 $392k 21k 18.57
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $390k 6.5k 60.08
Select Sector Spdr Tr Financial (XLF) 0.1 $388k 10k 38.35
Innovator Etfs Tr Us Eqty Pwr Buf (POCT) 0.1 $382k 13k 30.23
Pacer Fds Tr Lunt Lrg Cp Altr (ALTL) 0.1 $377k 8.4k 44.84
Proshares Tr Eqts For Risin (EQRR) 0.1 $374k 6.9k 53.83
3M Company (MMM) 0.1 $371k 2.5k 148.82
Arista Networks (ANET) 0.1 $371k 2.7k 138.85
S&p Global (SPGI) 0.1 $369k 898.00 410.91
Charles Schwab Corporation (SCHW) 0.1 $366k 4.3k 84.27
Fastenal Company (FAST) 0.1 $365k 6.1k 59.43
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $363k 7.0k 51.72
Mgp Ingredients Inc Common Sto (MGPI) 0.1 $360k 4.2k 85.71
V.F. Corporation (VFC) 0.1 $357k 6.3k 56.96
Spdr Ser Tr S&p Biotech (XBI) 0.1 $357k 4.0k 89.90
Ishares Tr Russell 3000 Etf (IWV) 0.1 $357k 1.4k 262.50
Aon Shs Cl A (AON) 0.1 $357k 1.1k 325.73
Global X Fds Global X Silver (SIL) 0.1 $354k 9.7k 36.32
Keysight Technologies (KEYS) 0.1 $354k 2.2k 157.75
Ishares Tr Msci Eafe Etf (EFA) 0.1 $353k 4.8k 73.63
Block Cl A (SQ) 0.1 $351k 2.6k 135.57
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $350k 3.2k 108.76
Nuveen Muni Value Fund (NUV) 0.1 $348k 36k 9.57
Bristol Myers Squibb (BMY) 0.1 $348k 4.8k 73.05
Abb Sponsored Adr (ABBNY) 0.1 $347k 11k 32.28
Ishares Tr National Mun Etf (MUB) 0.1 $347k 3.2k 109.84
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $345k 11k 30.16
Ishares Tr Ishares Biotech (IBB) 0.1 $343k 2.6k 130.42
Ameren Corporation (AEE) 0.1 $343k 3.7k 93.61
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $343k 3.2k 105.57
ConocoPhillips (COP) 0.1 $341k 3.4k 100.00
PPG Industries (PPG) 0.1 $341k 2.6k 131.15
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.1 $340k 2.2k 152.47
Vulcan Materials Company (VMC) 0.1 $340k 1.8k 183.88
Ishares Msci Gbl Min Vol (ACWV) 0.1 $340k 3.2k 104.74
Match Group (MTCH) 0.1 $338k 3.1k 108.86
Enterprise Products Partners (EPD) 0.1 $338k 13k 25.78
Air Products & Chemicals (APD) 0.1 $337k 1.3k 250.00
Pool Corporation (POOL) 0.1 $336k 794.00 423.17
American Centy Etf Tr Stoxx Us Qlty (QGRO) 0.1 $336k 4.9k 67.89
Dropbox Cl A (DBX) 0.1 $335k 14k 23.26
NetApp (NTAP) 0.1 $328k 4.0k 83.04
Exelon Corporation (EXC) 0.1 $326k 6.8k 47.63
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $323k 660.00 489.39
Zendesk 0.1 $319k 2.7k 120.24
Prudential Financial (PRU) 0.1 $318k 2.7k 118.00
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.1 $318k 5.7k 55.59
Okta Cl A (OKTA) 0.1 $317k 2.1k 150.95
Vanguard Index Fds Large Cap Etf (VV) 0.1 $316k 1.5k 207.89
Stryker Corporation (SYK) 0.1 $316k 1.2k 268.02
Wisdomtree Tr Currncy Int Eq (DDWM) 0.1 $315k 10k 30.71
Prologis (PLD) 0.1 $314k 1.9k 161.61
W.W. Grainger (GWW) 0.1 $313k 606.00 516.50
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $310k 1.8k 176.14
Main Street Capital Corporation (MAIN) 0.0 $307k 7.2k 42.67
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $306k 3.0k 100.86
Cerner Corporation 0.0 $303k 3.2k 93.63
General Mills (GIS) 0.0 $303k 4.5k 67.62
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.0 $301k 3.1k 97.98
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.0 $299k 6.1k 48.79
Ford Motor Company (F) 0.0 $299k 18k 16.94
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $298k 6.0k 49.65
International Business Machines (IBM) 0.0 $296k 2.3k 130.00
Entergy Corporation (ETR) 0.0 $293k 2.5k 116.69
General Dynamics Corporation (GD) 0.0 $293k 1.2k 240.95
Cummins (CMI) 0.0 $293k 1.4k 205.47
Vanguard World Mega Cap Val Etf (MGV) 0.0 $290k 2.7k 107.33
Bhp Group Sponsored Ads (BHP) 0.0 $287k 3.7k 77.25
Servicenow (NOW) 0.0 $280k 504.00 555.56
Totalenergies Se Sponsored Ads (TTE) 0.0 $280k 5.5k 50.50
Ishares Tr Global Energ Etf (IXC) 0.0 $279k 7.7k 36.20
Wisdomtree Tr Em Lcl Debt Fd (ELD) 0.0 $277k 9.9k 27.98
Cameco Corporation (CCJ) 0.0 $277k 9.5k 29.05
Kimberly-Clark Corporation (KMB) 0.0 $275k 2.2k 122.99
CSX Corporation (CSX) 0.0 $273k 7.3k 37.48
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.0 $272k 9.8k 27.83
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $271k 3.8k 72.25
General Motors Company (GM) 0.0 $271k 6.2k 43.72
Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $270k 4.9k 54.63
Pgim Etf Tr Ultra Short (PULS) 0.0 $269k 5.5k 49.18
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $266k 1.4k 194.02
Wec Energy Group (WEC) 0.0 $265k 2.7k 99.47
Gilead Sciences (GILD) 0.0 $263k 4.4k 59.49
Western Digital (WDC) 0.0 $262k 5.3k 49.70
Constellation Brands Cl A (STZ) 0.0 $260k 1.1k 230.29
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.0 $259k 4.9k 52.56
Global X Fds Cannabis Etf 0.0 $257k 47k 5.46
Medical Properties Trust (MPW) 0.0 $257k 12k 21.13
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $254k 723.00 351.31
Ameriprise Financial (AMP) 0.0 $252k 837.00 301.08
Vanguard World Fds Financials Etf (VFH) 0.0 $252k 2.7k 93.51
Nio Spon Ads (NIO) 0.0 $250k 12k 21.03
Intuitive Surgical Com New (ISRG) 0.0 $250k 827.00 302.30
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $249k 4.5k 54.93
Colgate-Palmolive Company (CL) 0.0 $248k 3.3k 75.70
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $243k 5.2k 46.88
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $241k 4.3k 56.12
Mccormick & Co Com Non Vtg (MKC) 0.0 $238k 2.4k 100.00
Yum! Brands (YUM) 0.0 $237k 2.0k 118.09
Norfolk Southern (NSC) 0.0 $236k 829.00 284.68
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $234k 4.0k 58.24
American Electric Power Company (AEP) 0.0 $233k 2.3k 99.62
MercadoLibre (MELI) 0.0 $231k 194.00 1190.72
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $229k 2.9k 78.02
Martin Marietta Materials (MLM) 0.0 $229k 596.00 384.23
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $229k 2.1k 111.06
Citigroup Com New (C) 0.0 $228k 4.3k 53.40
Analog Devices (ADI) 0.0 $228k 1.4k 164.98
Skyworks Solutions (SWKS) 0.0 $227k 1.7k 133.61
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $224k 5.1k 43.74
Ishares Silver Tr Ishares (SLV) 0.0 $223k 9.7k 22.95
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $223k 1.4k 155.18
Ishares Tr Select Divid Etf (DVY) 0.0 $223k 1.7k 128.16
Amdocs SHS (DOX) 0.0 $222k 2.7k 82.22
Hershey Company (HSY) 0.0 $221k 1.0k 216.88
Best Buy (BBY) 0.0 $221k 2.4k 91.06
Highland Income Highland Income (HFRO) 0.0 $220k 19k 11.92
Discover Financial Services (DFS) 0.0 $220k 2.0k 110.39
Astrazeneca Sponsored Adr (AZN) 0.0 $220k 3.3k 66.49
Wisdomtree Tr Us Efficient Cor (NTSX) 0.0 $219k 5.4k 40.57
Applied Materials (AMAT) 0.0 $219k 1.7k 132.25
Align Technology (ALGN) 0.0 $218k 500.00 436.00
Bank of New York Mellon Corporation (BK) 0.0 $218k 4.4k 49.70
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $218k 14k 15.67
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $215k 3.0k 71.52
Barrick Gold Corp (GOLD) 0.0 $214k 8.7k 24.53
Anthem (ELV) 0.0 $213k 433.00 491.92
Bloom Energy Corp Com Cl A (BE) 0.0 $211k 8.8k 24.11
Kinder Morgan (KMI) 0.0 $210k 11k 18.93
Paramount Global Class A Com (PARAA) 0.0 $207k 5.1k 40.31
Bank Of Montreal Cadcom (BMO) 0.0 $207k 1.8k 118.02
Plug Power Com New (PLUG) 0.0 $207k 7.2k 28.62
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $207k 9.5k 21.77
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $206k 3.6k 57.62
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.0 $205k 8.0k 25.47
Pacer Fds Tr Bnchmrk Indstr (INDS) 0.0 $205k 4.0k 50.72
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.0 $204k 6.6k 30.73
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $204k 15k 13.57
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.0 $194k 10k 19.40
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $137k 13k 10.23
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $116k 10k 11.19
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $113k 12k 9.68
Sirius Xm Holdings (SIRI) 0.0 $103k 16k 6.61
Invesco High Income 2024 Tar cmn (IHTA) 0.0 $100k 11k 9.10
Brightcove (BCOV) 0.0 $94k 12k 7.77
23andme Holding Class A Com (ME) 0.0 $67k 18k 3.82
Iteris (ITI) 0.0 $45k 15k 2.96