V Wealth Management

V Wealth Advisors as of Sept. 30, 2022

Portfolio Holdings for V Wealth Advisors

V Wealth Advisors holds 370 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 6.0 $30M 92k 328.30
Apple (AAPL) 5.2 $26M 188k 138.20
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.5 $22M 83k 267.25
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.3 $21M 60k 357.17
Microsoft Corporation (MSFT) 3.4 $17M 72k 232.90
Amazon (AMZN) 2.6 $13M 117k 113.00
American Centy Etf Tr Us Eqt Etf (AVUS) 2.2 $11M 176k 62.35
Vanguard Index Fds Total Stk Mkt (VTI) 1.9 $9.3M 52k 179.48
American Centy Etf Tr Intl Eqt Etf (AVDE) 1.4 $6.8M 149k 45.62
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $6.6M 25k 267.05
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.3 $6.5M 51k 127.29
Home Depot (HD) 1.2 $6.2M 23k 275.98
Procter & Gamble Company (PG) 1.2 $6.2M 49k 126.24
Visa Com Cl A (V) 1.2 $5.9M 33k 177.65
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 1.1 $5.7M 151k 37.66
Alphabet Cap Stk Cl A (GOOGL) 1.1 $5.6M 58k 95.65
First Tr Exchange-traded First Tr Enh New (FTSM) 1.0 $5.0M 85k 59.32
Pepsi (PEP) 0.9 $4.7M 29k 163.27
Vanguard Index Fds Growth Etf (VUG) 0.9 $4.5M 21k 213.93
Ishares Tr Core Us Aggbd Et (AGG) 0.9 $4.4M 46k 96.33
Wal-Mart Stores (WMT) 0.8 $4.0M 31k 129.70
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.8 $3.9M 60k 66.14
Evergy (EVRG) 0.8 $3.9M 66k 59.40
Johnson & Johnson (JNJ) 0.8 $3.9M 24k 163.35
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.6 $3.1M 68k 45.93
NVIDIA Corporation (NVDA) 0.6 $3.0M 25k 121.42
Merck & Co (MRK) 0.6 $3.0M 34k 86.13
Ishares Tr Msci Usa Min Vol (USMV) 0.6 $2.9M 44k 66.10
4068594 Enphase Energy (ENPH) 0.6 $2.9M 11k 277.44
Old Dominion Freight Line (ODFL) 0.6 $2.9M 12k 248.78
JPMorgan Chase & Co. (JPM) 0.5 $2.7M 26k 104.50
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.5 $2.7M 90k 29.64
Ishares Tr Core S&p500 Etf (IVV) 0.5 $2.6M 7.3k 358.66
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.5 $2.6M 24k 109.95
McDonald's Corporation (MCD) 0.5 $2.6M 11k 230.77
Proshares Tr Short Qqq New (PSQ) 0.5 $2.5M 170k 14.92
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $2.5M 19k 135.13
Thermo Fisher Scientific (TMO) 0.5 $2.5M 4.9k 507.17
Progressive Corporation (PGR) 0.5 $2.4M 21k 116.19
Verizon Communications (VZ) 0.5 $2.4M 64k 37.96
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.5 $2.3M 24k 96.12
Vanguard Index Fds Small Cp Etf (VB) 0.5 $2.3M 13k 170.94
Exxon Mobil Corporation (XOM) 0.5 $2.3M 26k 87.31
Lam Research Corporation (LRCX) 0.4 $2.2M 6.1k 366.13
Wp Carey (WPC) 0.4 $2.2M 32k 69.81
Ishares Tr Russell 2000 Etf Call Option (IWM) 0.4 $2.1M 13k 164.90
AFLAC Incorporated (AFL) 0.4 $2.1M 37k 56.19
Brown & Brown (BRO) 0.4 $2.1M 35k 60.47
Deere & Company (DE) 0.4 $2.1M 6.1k 333.88
Mastercard Incorporated Cl A (MA) 0.4 $2.0M 6.9k 284.43
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $1.9M 14k 135.99
Moody's Corporation (MCO) 0.4 $1.9M 8.0k 243.09
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.9M 20k 96.14
Advisorshares Tr Ranger Equity Be (HDGE) 0.4 $1.9M 63k 30.26
LKQ Corporation (LKQ) 0.4 $1.9M 40k 47.16
Abbvie (ABBV) 0.4 $1.9M 14k 134.23
Extra Space Storage (EXR) 0.4 $1.9M 11k 172.74
Cisco Systems (CSCO) 0.4 $1.8M 46k 40.00
Costco Wholesale Corporation (COST) 0.4 $1.8M 3.7k 472.25
Ares Capital Corporation (ARCC) 0.4 $1.8M 104k 16.88
Electronic Arts (EA) 0.4 $1.8M 15k 115.72
Fs Kkr Capital Corp (FSK) 0.3 $1.7M 103k 16.95
Zebra Technologies Corporati Cl A (ZBRA) 0.3 $1.7M 6.5k 262.08
Union Pacific Corporation (UNP) 0.3 $1.7M 8.6k 194.80
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $1.7M 7.9k 210.32
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $1.6M 4.00 406500.00
At&t (T) 0.3 $1.6M 106k 15.34
Pfizer (PFE) 0.3 $1.6M 37k 43.74
Tesla Motors (TSLA) 0.3 $1.6M 6.1k 265.17
Oneok (OKE) 0.3 $1.6M 31k 51.25
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.3 $1.6M 32k 50.15
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.3 $1.6M 97k 16.18
Dex (DXCM) 0.3 $1.5M 19k 80.54
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.3 $1.5M 23k 66.43
Target Corporation (TGT) 0.3 $1.5M 10k 148.40
Parker-Hannifin Corporation (PH) 0.3 $1.5M 6.2k 242.24
Lockheed Martin Corporation (LMT) 0.3 $1.5M 3.8k 386.12
Canadian Pacific Railway 0.3 $1.5M 22k 66.72
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.3 $1.5M 25k 59.98
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.3 $1.5M 66k 22.25
Commerce Bancshares (CBSH) 0.3 $1.4M 22k 66.13
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $1.4M 12k 121.13
salesforce (CRM) 0.3 $1.4M 9.7k 143.86
Sherwin-Williams Company (SHW) 0.3 $1.3M 6.5k 204.79
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.3 $1.3M 30k 44.08
Bank of America Corporation (BAC) 0.3 $1.3M 43k 30.20
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $1.3M 23k 57.85
Oracle Corporation (ORCL) 0.3 $1.3M 21k 61.06
Caterpillar (CAT) 0.3 $1.3M 7.9k 164.05
Valero Energy Corporation (VLO) 0.3 $1.3M 12k 106.89
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.3 $1.2M 26k 47.37
Lululemon Athletica (LULU) 0.2 $1.2M 4.4k 279.48
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $1.2M 11k 111.55
Paypal Holdings (PYPL) 0.2 $1.2M 14k 86.10
Tidal Etf Tr Atac Us Rotation (RORO) 0.2 $1.2M 93k 12.89
Eli Lilly & Co. (LLY) 0.2 $1.2M 3.7k 323.38
Spdr Gold Tr Gold Shs (GLD) 0.2 $1.2M 7.6k 154.71
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.2 $1.2M 24k 49.39
Netflix (NFLX) 0.2 $1.2M 5.0k 235.51
Westlake Chemical Corporation (WLK) 0.2 $1.2M 13k 86.85
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $1.1M 12k 94.90
Ishares Tr Msci Usa Value (VLUE) 0.2 $1.1M 14k 81.88
Walt Disney Company (DIS) 0.2 $1.1M 12k 94.34
Intel Corporation (INTC) 0.2 $1.1M 42k 25.77
Vanguard Index Fds Value Etf (VTV) 0.2 $1.1M 8.5k 123.49
Adobe Systems Incorporated (ADBE) 0.2 $1.0M 3.8k 275.15
Truist Financial Corp equities (TFC) 0.2 $1.0M 24k 43.54
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $1.0M 4.7k 219.26
Cbre Group Cl A (CBRE) 0.2 $1.0M 15k 67.53
Invesco Currencyshares Japan Japanese Yen (FXY) 0.2 $1.0M 16k 64.62
Southern Company (SO) 0.2 $1.0M 15k 67.96
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.2 $997k 55k 18.22
Icon SHS (ICLR) 0.2 $996k 5.4k 183.87
First Tr Multi Cap Growth Al Com Shs (FAD) 0.2 $976k 11k 89.63
UnitedHealth (UNH) 0.2 $975k 1.9k 504.92
United Parcel Service CL B (UPS) 0.2 $964k 6.0k 161.45
Docusign (DOCU) 0.2 $931k 17k 53.47
Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $927k 17k 53.28
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.2 $925k 50k 18.60
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $913k 9.2k 98.92
Invesco Actively Managed Etf Total Return (GTO) 0.2 $903k 20k 45.60
Zoetis Cl A (ZTS) 0.2 $894k 6.0k 148.28
Coca-Cola Company (KO) 0.2 $878k 16k 56.01
Ball Corporation (BALL) 0.2 $873k 18k 48.31
Nextera Energy (NEE) 0.2 $861k 11k 78.45
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $852k 3.0k 287.26
Abbott Laboratories (ABT) 0.2 $850k 8.8k 96.79
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $849k 9.7k 87.20
Cdw (CDW) 0.2 $847k 5.4k 156.07
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $842k 23k 36.38
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $839k 17k 50.12
Chevron Corporation (CVX) 0.2 $839k 5.8k 143.66
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $838k 15k 57.84
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.2 $836k 17k 50.29
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.2 $827k 17k 49.14
Qualcomm (QCOM) 0.2 $823k 7.3k 112.99
Starbucks Corporation (SBUX) 0.2 $811k 9.6k 84.20
Enterprise Products Partners (EPD) 0.2 $805k 34k 23.79
Laboratory Corp Amer Hldgs Com New (LH) 0.2 $804k 3.9k 204.79
Advanced Micro Devices (AMD) 0.2 $801k 13k 63.36
Spdr Ser Tr S&p Ins Etf (KIE) 0.2 $783k 22k 36.14
CVS Caremark Corporation (CVS) 0.2 $762k 8.0k 95.31
Kimberly-Clark Corporation (KMB) 0.2 $758k 6.7k 112.55
Phillips 66 (PSX) 0.1 $736k 9.1k 80.64
Amgen (AMGN) 0.1 $736k 3.3k 225.42
Invesco Exch Traded Fd Tr Ii Kbw Ppty Casut (KBWP) 0.1 $732k 10k 73.51
Philip Morris International (PM) 0.1 $717k 8.6k 82.95
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $715k 2.8k 252.92
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $711k 11k 64.53
Honeywell International (HON) 0.1 $695k 4.2k 166.91
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $680k 15k 44.11
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $677k 16k 42.02
Altria (MO) 0.1 $667k 17k 40.36
Kroger (KR) 0.1 $651k 15k 43.74
Principal Financial (PFG) 0.1 $649k 9.0k 72.15
Allstate Corporation (ALL) 0.1 $646k 5.2k 124.64
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $642k 9.7k 66.44
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.1 $637k 28k 23.14
Paychex (PAYX) 0.1 $636k 5.7k 112.19
Oge Energy Corp (OGE) 0.1 $631k 17k 36.44
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $627k 17k 36.48
Medtronic SHS (MDT) 0.1 $624k 7.7k 80.76
Akamai Technologies (AKAM) 0.1 $623k 7.8k 80.39
Boeing Company (BA) 0.1 $621k 5.1k 121.19
Huntington Bancshares Incorporated (HBAN) 0.1 $621k 47k 13.17
Lowe's Companies (LOW) 0.1 $620k 3.3k 187.94
Dominion Resources (D) 0.1 $619k 8.9k 69.19
Emerson Electric (EMR) 0.1 $615k 8.4k 73.22
Select Sector Spdr Tr Technology (XLK) 0.1 $615k 5.2k 118.89
Us Bancorp Del Com New (USB) 0.1 $612k 15k 40.33
Duke Energy Corp Com New (DUK) 0.1 $609k 6.5k 93.11
Williams Companies (WMB) 0.1 $604k 21k 28.64
Snowflake Cl A (SNOW) 0.1 $601k 3.5k 170.11
Comcast Corp Cl A (CMCSA) 0.1 $599k 20k 29.34
Genuine Parts Company (GPC) 0.1 $568k 3.8k 149.24
Crown Castle Intl (CCI) 0.1 $560k 3.9k 144.59
Invesco Exchange Traded Fd T Dj Indl Avg Dv (DJD) 0.1 $558k 15k 37.51
Meta Platforms Cl A (META) 0.1 $554k 4.1k 135.62
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.1 $554k 19k 29.46
Graniteshares Etf Tr Bbg Commd K 1 (COMB) 0.1 $552k 19k 28.86
Global X Fds Lithium Btry Etf (LIT) 0.1 $548k 8.3k 66.16
National Health Investors (NHI) 0.1 $547k 9.7k 56.55
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $546k 4.2k 131.06
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $544k 2.9k 187.91
Indexiq Active Etf Tr Iq Ultr Sht Du (ULTR) 0.1 $539k 11k 47.36
BP Sponsored Adr (BP) 0.1 $537k 19k 28.58
Alliant Energy Corporation (LNT) 0.1 $530k 10k 53.00
Zoom Video Communications In Cl A (ZM) 0.1 $523k 7.1k 73.49
O'reilly Automotive (ORLY) 0.1 $518k 737.00 702.85
ConAgra Foods (CAG) 0.1 $516k 16k 32.59
Graniteshares Gold Tr Shs Ben Int (BAR) 0.1 $515k 31k 16.48
Ishares Tr U.s. Tech Etf (IYW) 0.1 $514k 7.0k 73.44
Sonoco Products Company (SON) 0.1 $512k 9.0k 56.69
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $506k 11k 47.53
Consolidated Edison (ED) 0.1 $506k 5.9k 85.79
Owl Rock Capital Corporation (OBDC) 0.1 $504k 49k 10.36
Northrop Grumman Corporation (NOC) 0.1 $504k 1.1k 470.15
Unilever Spon Adr New (UL) 0.1 $503k 12k 43.80
International Paper Company (IP) 0.1 $490k 15k 31.74
Ishares Tr Select Divid Etf (DVY) 0.1 $487k 4.5k 107.10
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $486k 6.8k 71.38
Ethan Allen Interiors (ETD) 0.1 $484k 23k 21.14
Blackstone Mtg Tr Com Cl A (BXMT) 0.1 $483k 21k 23.33
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.1 $480k 23k 20.84
Nike CL B (NKE) 0.1 $477k 5.7k 83.14
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $470k 10k 47.19
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $469k 2.3k 206.34
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $466k 5.8k 80.03
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $465k 9.1k 51.18
Select Sector Spdr Tr Financial (XLF) 0.1 $465k 15k 30.31
Roku Com Cl A (ROKU) 0.1 $464k 8.2k 56.46
Innovator Etfs Tr Us Eqty Ultra B (UOCT) 0.1 $462k 18k 26.24
Invesco Actively Managed Etf Gwt Mlti Asst 0.1 $462k 31k 15.14
UGI Corporation (UGI) 0.1 $459k 14k 32.34
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $458k 16k 29.59
Palo Alto Networks (PANW) 0.1 $455k 2.8k 163.73
Raytheon Technologies Corp (RTX) 0.1 $455k 5.6k 81.75
First Tr Exchange-traded Mid Cap Us Eqt (RNMC) 0.1 $444k 18k 24.08
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $439k 7.1k 62.01
Chipotle Mexican Grill (CMG) 0.1 $436k 290.00 1503.45
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.1 $434k 12k 35.90
Axon Enterprise (AXON) 0.1 $430k 3.7k 115.81
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $425k 5.4k 78.44
T. Rowe Price (TROW) 0.1 $417k 4.0k 105.14
Danaher Corporation (DHR) 0.1 $416k 1.6k 258.22
Starwood Property Trust (STWD) 0.1 $412k 23k 18.18
Ishares Tr Us Aer Def Etf (ITA) 0.1 $410k 4.5k 91.13
Wisdomtree Tr Us Total Dividnd (DTD) 0.1 $406k 7.5k 54.27
Blackstone Group Inc Com Cl A (BX) 0.1 $405k 4.8k 83.61
Etfis Ser Tr I Virtus Wmc Intnl (VWID) 0.1 $402k 19k 20.83
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $400k 8.6k 46.58
Cloudflare Cl A Com (NET) 0.1 $398k 7.2k 55.34
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.1 $394k 5.2k 75.12
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $392k 11k 35.48
Cadence Design Systems (CDNS) 0.1 $391k 2.4k 163.53
American Tower Reit (AMT) 0.1 $391k 1.8k 214.60
C H Robinson Worldwide Com New (CHRW) 0.1 $390k 4.0k 96.42
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $388k 4.9k 79.59
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.1 $388k 11k 34.67
Morgan Stanley Com New (MS) 0.1 $385k 4.9k 78.99
Nuveen Muni Value Fund (NUV) 0.1 $385k 46k 8.47
Becton, Dickinson and (BDX) 0.1 $381k 1.7k 222.81
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $379k 9.7k 38.89
Fair Isaac Corporation (FICO) 0.1 $375k 911.00 411.64
Waste Management (WM) 0.1 $371k 2.3k 160.47
Invesco Exch Traded Fd Tr Ii Gbl Srt Trm Hy (PGHY) 0.1 $370k 20k 18.97
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.1 $366k 8.8k 41.69
Eaton Corp SHS (ETN) 0.1 $364k 2.7k 133.33
Ishares Gold Tr Ishares New (IAU) 0.1 $362k 12k 31.49
Bristol Myers Squibb (BMY) 0.1 $360k 5.1k 71.13
Innovator Etfs Tr Us Eqty Pwr Buf (POCT) 0.1 $360k 13k 28.61
General Mills (GIS) 0.1 $359k 4.7k 76.56
Pool Corporation (POOL) 0.1 $358k 1.1k 317.94
First Tr Morningstar Divid L SHS (FDL) 0.1 $353k 11k 32.09
Cummins (CMI) 0.1 $352k 1.7k 203.35
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $351k 5.4k 65.39
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $351k 22k 15.67
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.1 $348k 4.7k 74.17
Sprott Com New (SII) 0.1 $340k 10k 33.50
Travelers Companies (TRV) 0.1 $336k 2.2k 153.28
Novo-nordisk A S Adr (NVO) 0.1 $336k 3.4k 99.67
Global X Fds Global X Silver (SIL) 0.1 $336k 14k 24.09
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.1 $335k 21k 15.94
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $333k 3.5k 96.19
Spdr Ser Tr S&p Biotech (XBI) 0.1 $331k 4.2k 79.55
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.1 $329k 9.0k 36.37
Ameren Corporation (AEE) 0.1 $327k 4.1k 80.60
Linde SHS 0.1 $326k 1.2k 269.64
Texas Instruments Incorporated (TXN) 0.1 $324k 2.1k 155.17
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $323k 2.3k 138.81
Southwest Airlines (LUV) 0.1 $322k 10k 30.93
Etf Ser Solutions Defiance Next (FIVG) 0.1 $320k 11k 28.50
Vanguard World Mega Cap Val Etf (MGV) 0.1 $313k 3.5k 89.92
Iqvia Holdings (IQV) 0.1 $311k 1.7k 180.81
American Express Company (AXP) 0.1 $309k 2.3k 134.93
W.W. Grainger (GWW) 0.1 $305k 625.00 488.00
Wheaton Precious Metals Corp (WPM) 0.1 $302k 9.3k 32.38
Proshares Tr Eqts For Risin (EQRR) 0.1 $301k 6.9k 43.32
Arista Networks (ANET) 0.1 $300k 2.7k 113.16
BlackRock (BLK) 0.1 $299k 544.00 549.63
Ishares Tr Ishares Biotech (IBB) 0.1 $299k 2.6k 117.21
ConocoPhillips (COP) 0.1 $297k 2.9k 102.17
Xcel Energy (XEL) 0.1 $295k 4.6k 63.94
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $294k 3.9k 74.96
Aon Shs Cl A (AON) 0.1 $294k 1.1k 268.25
Invesco Actively Managed Etf Mdrtly Cnsrtiv 0.1 $294k 23k 12.95
Wisdomtree Tr Em Lcl Debt Fd (ELD) 0.1 $293k 12k 24.25
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $291k 3.7k 79.46
Amplify Etf Tr Blockchain Ldr (BLOK) 0.1 $291k 16k 18.54
Ishares Msci Gbl Min Vol (ACWV) 0.1 $286k 3.2k 88.49
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $285k 709.00 401.97
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $285k 5.3k 53.96
Fastenal Company (FAST) 0.1 $284k 6.2k 46.16
Ishares Tr National Mun Etf (MUB) 0.1 $283k 2.8k 102.69
Exelon Corporation (EXC) 0.1 $282k 7.5k 37.44
Solaredge Technologies (SEDG) 0.1 $279k 1.2k 232.11
Ford Motor Company (F) 0.1 $276k 25k 11.20
Wisdomtree Tr Currncy Int Eq (DDWM) 0.1 $273k 11k 26.04
Select Sector Spdr Tr Energy (XLE) 0.1 $272k 3.8k 72.00
American Centy Etf Tr Stoxx Us Qlty (QGRO) 0.1 $272k 5.0k 54.94
International Business Machines (IBM) 0.1 $271k 2.3k 118.96
Novartis Sponsored Adr (NVS) 0.1 $268k 3.5k 75.96
Hershey Company (HSY) 0.1 $267k 1.2k 220.12
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $265k 6.1k 43.53
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $265k 5.8k 45.78
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $261k 3.3k 80.21
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.1 $260k 10k 25.37
Freeport-mcmoran CL B (FCX) 0.1 $260k 9.5k 27.35
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.1 $259k 10k 25.11
General Dynamics Corporation (GD) 0.1 $258k 1.2k 212.00
Nutrien (NTR) 0.1 $258k 3.1k 83.31
First Tr Exchange Traded Indxx Nat Re Etf (FTRI) 0.1 $257k 21k 12.20
Ishares Tr Rus 1000 Etf (IWB) 0.1 $254k 1.3k 197.97
Prudential Financial (PRU) 0.1 $254k 3.0k 85.46
Entergy Corporation (ETR) 0.1 $253k 2.5k 100.76
PPG Industries (PPG) 0.1 $252k 2.3k 110.67
Main Street Capital Corporation (MAIN) 0.0 $249k 7.4k 33.67
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $248k 2.4k 103.68
Ishares Tr Global Energ Etf (IXC) 0.0 $248k 7.4k 33.36
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $244k 5.6k 43.73
Dcp Midstream Com Ut Ltd Ptn 0.0 $243k 6.5k 37.56
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $243k 603.00 402.99
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $243k 3.0k 81.41
Cameco Corporation (CCJ) 0.0 $242k 9.1k 26.49
Shopify Cl A (SHOP) 0.0 $240k 8.9k 26.90
Ishares Tr Core Msci Eafe (IEFA) 0.0 $239k 4.5k 52.67
Wec Energy Group (WEC) 0.0 $238k 2.7k 89.44
Gilead Sciences (GILD) 0.0 $235k 3.8k 61.65
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $234k 2.9k 81.42
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $232k 1.4k 168.97
Marathon Petroleum Corp (MPC) 0.0 $232k 2.3k 99.53
Uber Technologies (UBER) 0.0 $230k 8.7k 26.54
Asml Holding N V N Y Registry Shs (ASML) 0.0 $228k 549.00 415.30
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $224k 5.5k 40.94
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $219k 4.5k 48.91
Ishares Tr Russell 3000 Etf (IWV) 0.0 $218k 1.1k 207.22
Pacer Fds Tr Amercn Enrgy Ind (USAI) 0.0 $217k 8.7k 24.92
Constellation Brands Cl A (STZ) 0.0 $217k 943.00 230.12
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $214k 2.7k 79.85
Ameriprise Financial (AMP) 0.0 $211k 837.00 252.09
Colgate-Palmolive Company (CL) 0.0 $211k 3.0k 70.05
American Electric Power Company (AEP) 0.0 $210k 2.4k 86.67
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $208k 3.7k 56.96
NetApp (NTAP) 0.0 $207k 3.4k 61.79
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $204k 3.1k 66.54
Analog Devices (ADI) 0.0 $202k 1.5k 139.21
Vanguard World Fds Financials Etf (VFH) 0.0 $201k 2.7k 74.58
General Motors Company (GM) 0.0 $200k 6.2k 32.10
Ishares Tr Core Div Grwth (DGRO) 0.0 $200k 4.5k 44.61
The Trade Desk Com Cl A (TTD) 0.0 $200k 3.4k 59.68
Nio Spon Ads (NIO) 0.0 $194k 12k 15.77
Kinder Morgan (KMI) 0.0 $190k 11k 16.67
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $183k 14k 13.15
Ishares Silver Tr Ishares (SLV) 0.0 $183k 10k 17.58
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $181k 15k 11.85
Highland Income Highland Income (HFRO) 0.0 $171k 18k 9.74
Medical Properties Trust (MPW) 0.0 $170k 14k 11.84
Warner Bros Discovery Com Ser A (WBD) 0.0 $165k 14k 11.56
Invesco Actively Managed Etf Cnsrtv Mlt Ast 0.0 $162k 14k 11.59
Sofi Technologies (SOFI) 0.0 $155k 32k 4.88
iStar Financial 0.0 $108k 12k 9.22
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $103k 14k 7.60
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $94k 13k 7.27
Sirius Xm Holdings (SIRI) 0.0 $89k 16k 5.71
Invesco High Income 2024 Tar cmn (IHTA) 0.0 $85k 11k 7.73
Brightcove (BCOV) 0.0 $66k 11k 6.29
Sorrento Therapeutics Com New (SRNEQ) 0.0 $53k 34k 1.58
Etf Managers Tr Etfmg Altr Hrvst 0.0 $49k 11k 4.60
Iteris (ITI) 0.0 $45k 15k 2.96
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) 0.0 $43k 8.5k 5.00