13F HOLDINGS REPORT
V Wealth Advisors LLC
Quarter ended Q1 2023 · Filed January 20, 2023 · Accession 0001661149-23-000001
Total Value
$483.5M
Positions
364
Other Managers
0
Confidential Omitted
No
Holdings (364)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 76,283 | $29.2M | 6.03% |
| 2 | APPLE INC | AAPL | 203,462 | $26.4M | 5.47% |
| 3 | MICROSOFT CORP | MSFT | 70,431 | $16.9M | 3.49% |
| 4 | INVESCO QQQ TR | IVZ | 48,982 | $13.0M | 2.70% |
| 5 | AMERICAN CENTY ETF TR | 025072885 | 191,306 | $13.0M | 2.69% |
| 6 | VANGUARD INDEX FDS | 922908363 | 30,334 | $10.7M | 2.20% |
| 7 | AMAZON COM INC | AMZN | 117,946 | $9.9M | 2.05% |
| 8 | SPDR GOLD TR | GLD | 55,680 | $9.4M | 1.95% |
| 9 | INVESCO EXCHANGE TRADED FD T | IVZ | 58,795 | $8.3M | 1.72% |
| 10 | AMERICAN CENTY ETF TR | 025072703 | 149,140 | $7.9M | 1.64% |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 25,597 | $7.9M | 1.64% |
| 12 | HOME DEPOT INC | HD | 24,702 | $7.8M | 1.61% |
| 13 | VISA INC | V | 36,236 | $7.5M | 1.56% |
| 14 | WALMART INC | WMT | 45,452 | $6.4M | 1.33% |
| 15 | PACER FDS TR | 69374H105 | 153,595 | $5.8M | 1.19% |
| 16 | PROCTER AND GAMBLE CO | 742718109 | 35,362 | $5.4M | 1.11% |
| 17 | VANGUARD INDEX FDS | 922908769 | 25,309 | $4.8M | 1.00% |
| 18 | NVIDIA CORPORATION | NVDA | 32,940 | $4.8M | 1.00% |
| 19 | AMERICAN CENTY ETF TR | 025072877 | 63,855 | $4.8M | 0.98% |
| 20 | JPMORGAN CHASE & CO | VYLD | 33,399 | $4.5M | 0.93% |
| 21 | ALPHABET INC | GOOG | 46,182 | $4.1M | 0.84% |
| 22 | VANGUARD INDEX FDS | 922908744 | 28,098 | $3.9M | 0.82% |
| 23 | EVERGY INC | EVRG | 61,425 | $3.9M | 0.80% |
| 24 | PEPSICO INC | PEP | 20,481 | $3.7M | 0.77% |
| 25 | OLD DOMINION FREIGHT LINE IN | ODFL | 12,857 | $3.6M | 0.75% |
| 26 | AMERICAN CENTY ETF TR | 025072604 | 71,025 | $3.6M | 0.74% |
| 27 | EXXON MOBIL CORP | XOM | 31,913 | $3.5M | 0.73% |
| 28 | ISHARES TR | 464287226 | 33,165 | $3.2M | 0.67% |
| 29 | MASTERCARD INCORPORATED | MA | 8,532 | $3.0M | 0.61% |
| 30 | VANGUARD SPECIALIZED FUNDS | 921908844 | 18,705 | $2.8M | 0.59% |
| 31 | INVESCO EXCHANGE TRADED FD T | IVZ | 33,704 | $2.8M | 0.58% |
| 32 | DEERE & CO | DE | 6,470 | $2.8M | 0.57% |
| 33 | THERMO FISHER SCIENTIFIC INC | TMO | 4,964 | $2.7M | 0.57% |
| 34 | SPDR SER TR | 78464A664 | 92,314 | $2.7M | 0.55% |
| 35 | AFLAC INC | AFL | 37,169 | $2.7M | 0.55% |
| 36 | PROSHARES TR | SPOT | 181,331 | $2.7M | 0.55% |
| 37 | ISHARES TR | 464287200 | 6,943 | $2.7M | 0.55% |
| 38 | LAM RESEARCH CORP | LRCX | 6,055 | $2.5M | 0.53% |
| 39 | INVESCO EXCH TRADED FD TR II | IVZ | 21,720 | $2.4M | 0.49% |
| 40 | ORACLE CORP | ORCL-PD | 29,036 | $2.4M | 0.49% |
| 41 | ABBVIE INC | ABBV | 14,501 | $2.3M | 0.48% |
| 42 | MERCK & CO INC | MRK | 20,177 | $2.2M | 0.46% |
| 43 | MOODYS CORP | MCO | 7,937 | $2.2M | 0.46% |
| 44 | DEXCOM INC | DXCM | 19,110 | $2.2M | 0.45% |
| 45 | LKQ CORP | LKQ | 40,110 | $2.1M | 0.44% |
| 46 | JOHNSON & JOHNSON | JNJ | 11,511 | $2.0M | 0.42% |
| 47 | ALPHABET INC | GOOG | 22,473 | $2.0M | 0.41% |
| 48 | ADVISORSHARES TR | 00768Y412 | 68,881 | $2.0M | 0.41% |
| 49 | NETFLIX INC | NFLX | 6,709 | $2.0M | 0.41% |
| 50 | CISCO SYS INC | CSCO | 41,001 | $2.0M | 0.40% |
| 51 | BROWN & BROWN INC | BRO | 34,276 | $2.0M | 0.40% |
| 52 | LULULEMON ATHLETICA INC | LULU | 6,075 | $1.9M | 0.40% |
| 53 | CATERPILLAR INC | CAT | 8,089 | $1.9M | 0.40% |
| 54 | WP CAREY INC | 92936U109 | 24,705 | $1.9M | 0.40% |
| 55 | ISHARES TR | 464287598 | 12,636 | $1.9M | 0.40% |
| 56 | ELECTRONIC ARTS INC | EA | 15,387 | $1.9M | 0.39% |
| 57 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4 | $1.9M | 0.39% |
| 58 | UNION PAC CORP | UNP | 8,882 | $1.8M | 0.38% |
| 59 | PARKER-HANNIFIN CORP | PH | 6,099 | $1.8M | 0.37% |
| 60 | ONEOK INC NEW | OKE | 26,691 | $1.8M | 0.36% |
| 61 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 34,918 | $1.8M | 0.36% |
| 62 | ISHARES TR | 464287655 | 10,000 | $1.7M | 0.36% |
| 63 | FS KKR CAP CORP | FSK | 99,578 | $1.7M | 0.36% |
| 64 | COSTCO WHSL CORP NEW | 22160K105 | 3,730 | $1.7M | 0.35% |
| 65 | TARGET CORP | TGT | 11,410 | $1.7M | 0.35% |
| 66 | LILLY ELI & CO | LLY | 4,587 | $1.7M | 0.35% |
| 67 | CANADIAN PAC RY LTD | 13645T100 | 21,805 | $1.6M | 0.34% |
| 68 | ISHARES TR | 464287614 | 7,393 | $1.6M | 0.33% |
| 69 | BANK AMERICA CORP | 060505104 | 47,592 | $1.6M | 0.33% |
| 70 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 6,004 | $1.5M | 0.32% |
| 71 | MCDONALDS CORP | MCD | 5,829 | $1.5M | 0.32% |
| 72 | VANECK ETF TRUST | 92189F643 | 23,577 | $1.5M | 0.32% |
| 73 | PFIZER INC | PFE | 29,672 | $1.5M | 0.31% |
| 74 | PROGRESSIVE CORP | 743315103 | 11,693 | $1.5M | 0.31% |
| 75 | COMMERCE BANCSHARES INC | CBSH | 21,700 | $1.5M | 0.31% |
| 76 | ZOETIS INC | ZTS | 9,774 | $1.4M | 0.30% |
| 77 | DOCUSIGN INC | DOCU | 25,640 | $1.4M | 0.29% |
| 78 | SELECT SECTOR SPDR TR | 81369Y704 | 14,317 | $1.4M | 0.29% |
| 79 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 4,118 | $1.4M | 0.28% |
| 80 | ARES CAPITAL CORP | ARCC | 73,188 | $1.4M | 0.28% |
| 81 | SHERWIN WILLIAMS CO | SHW | 5,646 | $1.3M | 0.28% |
| 82 | EXTRA SPACE STORAGE INC | EXR | 9,009 | $1.3M | 0.27% |
| 83 | ISHARES TR | 464287804 | 13,972 | $1.3M | 0.27% |
| 84 | PGIM ETF TR | 69344A107 | 26,644 | $1.3M | 0.27% |
| 85 | UNITED PARCEL SERVICE INC | UPS | 7,380 | $1.3M | 0.27% |
| 86 | ISHARES TR | 464287507 | 5,279 | $1.3M | 0.26% |
| 87 | AT&T INC | T-PC | 67,752 | $1.2M | 0.26% |
| 88 | TIDAL ETF TR | 886364843 | 92,119 | $1.2M | 0.26% |
| 89 | NEXTERA ENERGY INC | NEE-PW | 14,823 | $1.2M | 0.26% |
| 90 | CHEVRON CORP NEW | CVX | 6,896 | $1.2M | 0.26% |
| 91 | SALESFORCE INC | CRM | 9,297 | $1.2M | 0.25% |
| 92 | SPDR SER TR | 78464A763 | 9,648 | $1.2M | 0.25% |
| 93 | VANGUARD WHITEHALL FDS | 921946406 | 11,126 | $1.2M | 0.25% |
| 94 | SPDR SER TR | 78464A409 | 23,632 | $1.2M | 0.25% |
| 95 | LOCKHEED MARTIN CORP | LMT | 2,443 | $1.2M | 0.25% |
| 96 | VERIZON COMMUNICATIONS INC | VZ | 30,052 | $1.2M | 0.24% |
| 97 | PPG INDS INC | 693506107 | 9,334 | $1.2M | 0.24% |
| 98 | INVESCO ACTIVELY MANAGED ETF | IVZ | 70,648 | $1.2M | 0.24% |
| 99 | ISHARES TR | 46429B697 | 15,729 | $1.1M | 0.23% |
| 100 | INVESCO CURRENCYSHARES JAPAN | 46138W107 | 15,854 | $1.1M | 0.23% |
| 101 | ADOBE SYSTEMS INCORPORATED | ADBE | 3,314 | $1.1M | 0.23% |
| 102 | FIRST TR NAS100 EQ WEIGHTED | 337344105 | 12,459 | $1.1M | 0.23% |
| 103 | ALLIANT ENERGY CORP | LNT | 20,000 | $1.1M | 0.23% |
| 104 | BOEING CO | BA-PA | 5,780 | $1.1M | 0.23% |
| 105 | INVESCO EXCH TRADED FD TR II | IVZ | 16,723 | $1.1M | 0.22% |
| 106 | VALERO ENERGY CORP | VLO | 8,250 | $1.0M | 0.22% |
| 107 | PAYCHEX INC | PAYX | 8,942 | $1.0M | 0.21% |
| 108 | FIRST TR MULTI CAP GROWTH AL | 33733F101 | 10,890 | $1.0M | 0.21% |
| 109 | DISNEY WALT CO | 254687106 | 11,640 | $1.0M | 0.21% |
| 110 | CDW CORP | CDW | 5,645 | $1.0M | 0.21% |
| 111 | COCA COLA CO | KO | 15,770 | $1.0M | 0.21% |
| 112 | ABBOTT LABS | ABLZF | 9,131 | $1.0M | 0.21% |
| 113 | SPDR SER TR | 78468R861 | 54,260 | $1.0M | 0.21% |
| 114 | CBRE GROUP INC | CBRE | 12,967 | $997,940 | 0.21% |
| 115 | WESTLAKE CORPORATION | WLK | 9,566 | $980,898 | 0.20% |
| 116 | SPDR SER TR | 78464A805 | 20,557 | $972,162 | 0.20% |
| 117 | AMGEN INC | AMGN | 3,699 | $971,553 | 0.20% |
| 118 | ISHARES TR | 464287457 | 11,938 | $968,967 | 0.20% |
| 119 | ENPHASE ENERGY INC | ENPH | 3,654 | $968,164 | 0.20% |
| 120 | VANGUARD WORLD FDS | 92204A504 | 3,901 | $967,643 | 0.20% |
| 121 | ICON PLC | ICLR | 4,960 | $963,480 | 0.20% |
| 122 | AXON ENTERPRISE INC | AXON | 5,763 | $956,255 | 0.20% |
| 123 | HONEYWELL INTL INC | 438516106 | 4,456 | $954,793 | 0.20% |
| 124 | STARBUCKS CORP | SBUX | 9,545 | $946,869 | 0.20% |
| 125 | INVESCO EXCH TRD SLF IDX FD | IVZ | 49,722 | $944,469 | 0.20% |
| 126 | EMERSON ELEC CO | EMR | 9,581 | $920,383 | 0.19% |
| 127 | INVESCO ACTIVELY MANAGED ETF | IVZ | 19,802 | $920,199 | 0.19% |
| 128 | QUALCOMM INC | QCOM | 8,252 | $907,136 | 0.19% |
| 129 | ENTERPRISE PRODS PARTNERS L | 293792107 | 37,436 | $902,963 | 0.19% |
| 130 | PHILLIPS 66 | PSX | 8,662 | $901,541 | 0.19% |
| 131 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 16,866 | $887,340 | 0.18% |
| 132 | ADVANCED MICRO DEVICES INC | AMD | 13,578 | $879,447 | 0.18% |
| 133 | VANGUARD TAX-MANAGED FDS | 921943858 | 20,908 | $877,527 | 0.18% |
| 134 | NIKE INC | NKE | 7,425 | $868,791 | 0.18% |
| 135 | FAIR ISAAC CORP | FICO | 1,400 | $838,012 | 0.17% |
| 136 | SCHWAB STRATEGIC TR | 808524854 | 16,830 | $828,541 | 0.17% |
| 137 | SPDR SER TR | 78468R739 | 17,467 | $820,602 | 0.17% |
| 138 | INVESCO ACTIVELY MANAGED ETF | IVZ | 16,492 | $815,697 | 0.17% |
| 139 | SCHWAB STRATEGIC TR | 808524797 | 10,604 | $801,014 | 0.17% |
| 140 | LABORATORY CORP AMER HLDGS | 50540R409 | 3,326 | $783,206 | 0.16% |
| 141 | ISHARES TR | 464287762 | 2,754 | $781,337 | 0.16% |
| 142 | CVS HEALTH CORP | CVS | 8,117 | $756,426 | 0.16% |
| 143 | DANAHER CORPORATION | 235851102 | 2,818 | $747,990 | 0.15% |
| 144 | TESLA INC | TSLA | 5,938 | $731,381 | 0.15% |
| 145 | SCHWAB STRATEGIC TR | 808524102 | 16,155 | $723,884 | 0.15% |
| 146 | BALL CORP | BALL | 13,964 | $714,119 | 0.15% |
| 147 | VANGUARD INDEX FDS | 922908736 | 3,347 | $713,280 | 0.15% |
| 148 | INTEL CORP | INTC | 26,786 | $707,969 | 0.15% |
| 149 | UNITEDHEALTH GROUP INC | UNH | 1,330 | $705,242 | 0.15% |
| 150 | ALLSTATE CORP | ALL-PJ | 5,185 | $703,022 | 0.15% |
| 151 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 9,317 | $698,309 | 0.14% |
| 152 | LOWES COS INC | 548661107 | 3,488 | $694,891 | 0.14% |
| 153 | SPDR SER TR | 78464A789 | 16,909 | $692,443 | 0.14% |
| 154 | ETHAN ALLEN INTERIORS INC | ETD | 25,800 | $681,636 | 0.14% |
| 155 | SNOWFLAKE INC | SNOW | 4,725 | $678,226 | 0.14% |
| 156 | VANECK ETF TRUST | 92189F791 | 19,003 | $677,440 | 0.14% |
| 157 | DUKE ENERGY CORP NEW | DUKB | 6,542 | $673,734 | 0.14% |
| 158 | RAYTHEON TECHNOLOGIES CORP | RTX | 6,552 | $661,173 | 0.14% |
| 159 | VANGUARD INTL EQUITY INDEX F | 922042858 | 16,911 | $659,209 | 0.14% |
| 160 | INVESCO EXCH TRADED FD TR II | IVZ | 7,641 | $657,651 | 0.14% |
| 161 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,272 | $648,584 | 0.13% |
| 162 | SOLAREDGE TECHNOLOGIES INC | SEDG | 2,253 | $638,207 | 0.13% |
| 163 | GRAINGER W W INC | 384802104 | 1,125 | $625,828 | 0.13% |
| 164 | IQVIA HLDGS INC | IQV | 3,038 | $622,456 | 0.13% |
| 165 | ARISTA NETWORKS INC | ANET | 5,123 | $621,676 | 0.13% |
| 166 | SOUTHERN CO | SOMN | 8,681 | $619,873 | 0.13% |
| 167 | CONSOLIDATED EDISON INC | ED | 6,248 | $595,497 | 0.12% |
| 168 | NORTHROP GRUMMAN CORP | NOC | 1,081 | $589,575 | 0.12% |
| 169 | AKAMAI TECHNOLOGIES INC | AKAM | 6,980 | $588,414 | 0.12% |
| 170 | BP PLC | BPPFF | 16,658 | $581,842 | 0.12% |
| 171 | US BANCORP DEL | USB-PS | 13,306 | $580,294 | 0.12% |
| 172 | META PLATFORMS INC | META | 4,817 | $579,678 | 0.12% |
| 173 | CADENCE DESIGN SYSTEM INC | CDNS | 3,577 | $574,609 | 0.12% |
| 174 | VANGUARD BD INDEX FDS | 921937835 | 7,986 | $573,723 | 0.12% |
| 175 | VANGUARD INDEX FDS | 922908629 | 2,785 | $567,622 | 0.12% |
| 176 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 9,358 | $556,240 | 0.12% |
| 177 | COMCAST CORP NEW | CCZ | 15,735 | $550,249 | 0.11% |
| 178 | INDEXIQ ACTIVE ETF TR | 45409F819 | 11,381 | $540,256 | 0.11% |
| 179 | ISHARES TR | 464287655 | 3,092 | $539,112 | 0.11% |
| 180 | DIMENSIONAL ETF TRUST | 25434V708 | 22,074 | $535,963 | 0.11% |
| 181 | PALO ALTO NETWORKS INC | PANW | 3,826 | $533,880 | 0.11% |
| 182 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 10,633 | $533,865 | 0.11% |
| 183 | SELECT SECTOR SPDR TR | 81369Y209 | 3,915 | $531,773 | 0.11% |
| 184 | SELECT SECTOR SPDR TR | 81369Y803 | 4,205 | $523,319 | 0.11% |
| 185 | DIMENSIONAL ETF TRUST | 25434V724 | 15,478 | $518,204 | 0.11% |
| 186 | OWL ROCK CAPITAL CORPORATION | OWL | 44,825 | $517,732 | 0.11% |
| 187 | ISHARES TR | 464288810 | 9,804 | $515,396 | 0.11% |
| 188 | CLOUDFLARE INC | NET | 11,392 | $515,033 | 0.11% |
| 189 | ISHARES TR | 464288760 | 4,409 | $493,141 | 0.10% |
| 190 | INVESCO ACTIVELY MANAGED ETF | IVZ | 36,502 | $489,859 | 0.10% |
| 191 | TRAVELERS COMPANIES INC | TRV | 2,601 | $487,666 | 0.10% |
| 192 | ISHARES TR | 464287648 | 2,273 | $487,604 | 0.10% |
| 193 | PHILIP MORRIS INTL INC | 718172109 | 4,710 | $476,650 | 0.10% |
| 194 | ISHARES TR | 46432F396 | 3,241 | $472,959 | 0.10% |
| 195 | ISHARES TR | 464287721 | 6,296 | $469,028 | 0.10% |
| 196 | INNOVATOR ETFS TR | INHD | 16,913 | $461,387 | 0.10% |
| 197 | ULTA BEAUTY INC | ULTA | 977 | $458,281 | 0.09% |
| 198 | NOVO-NORDISK A S | NONOF | 3,374 | $456,575 | 0.09% |
| 199 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 10,367 | $455,330 | 0.09% |
| 200 | VANGUARD INDEX FDS | 922908751 | 2,447 | $449,096 | 0.09% |
| 201 | AMERICAN TOWER CORP NEW | 03027X100 | 2,114 | $447,820 | 0.09% |
| 202 | TRUIST FINL CORP | 89832Q109 | 10,369 | $446,193 | 0.09% |
| 203 | BLACKROCK INC | BLK | 627 | $444,136 | 0.09% |
| 204 | BECTON DICKINSON & CO | BDX | 1,741 | $442,801 | 0.09% |
| 205 | ISHARES TR | 464287481 | 5,263 | $439,989 | 0.09% |
| 206 | DIMENSIONAL ETF TRUST | 25434V500 | 8,588 | $439,276 | 0.09% |
| 207 | SPDR SER TR | 78468R788 | 11,047 | $437,240 | 0.09% |
| 208 | SELECT SECTOR SPDR TR | 81369Y605 | 12,784 | $437,209 | 0.09% |
| 209 | TEXAS INSTRS INC | 882508104 | 2,634 | $435,125 | 0.09% |
| 210 | PROSHARES TR | 74348A467 | 4,803 | $432,217 | 0.09% |
| 211 | EATON CORP PLC | ETN | 2,748 | $431,191 | 0.09% |
| 212 | GRANITESHARES GOLD TR | BAR | 23,859 | $430,655 | 0.09% |
| 213 | GRANITESHARES ETF TR | 38747R108 | 19,130 | $430,234 | 0.09% |
| 214 | CUMMINS INC | CMI | 1,765 | $427,834 | 0.09% |
| 215 | WASTE MGMT INC DEL | 94106L109 | 2,712 | $425,455 | 0.09% |
| 216 | GLOBAL X FDS | 37954Y855 | 7,176 | $420,560 | 0.09% |
| 217 | ATLASSIAN CORPORATION | TEAM | 3,245 | $417,567 | 0.09% |
| 218 | ISHARES TR | 464287432 | 4,179 | $416,062 | 0.09% |
| 219 | ASTRAZENECA PLC | AZN | 6,087 | $412,699 | 0.09% |
| 220 | ENTERGY CORP NEW | ENO | 3,661 | $411,863 | 0.09% |
| 221 | ISHARES TR | 464287309 | 6,987 | $408,740 | 0.08% |
| 222 | CHIPOTLE MEXICAN GRILL INC | CMG | 294 | $407,922 | 0.08% |
| 223 | PRICE T ROWE GROUP INC | TROW | 3,725 | $406,301 | 0.08% |
| 224 | FRANKLIN TEMPLETON ETF TR | FGDL | 19,748 | $405,325 | 0.08% |
| 225 | AMERICAN EXPRESS CO | AXP | 2,730 | $403,344 | 0.08% |
| 226 | AMEREN CORP | AEE | 4,484 | $398,717 | 0.08% |
| 227 | ROKU INC | ROKU | 9,761 | $397,273 | 0.08% |
| 228 | GLOBAL X FDS | 37954Y848 | 14,065 | $396,211 | 0.08% |
| 229 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,817 | $393,834 | 0.08% |
| 230 | GENERAL MLS INC | 370334104 | 4,692 | $393,466 | 0.08% |
| 231 | INVESCO EXCH TRADED FD TR II | IVZ | 9,026 | $391,728 | 0.08% |
| 232 | ISHARES TR | 464287150 | 4,619 | $391,717 | 0.08% |
| 233 | ISHARES GOLD TR | IAU | 11,295 | $390,694 | 0.08% |
| 234 | SELECT SECTOR SPDR TR | 81369Y886 | 5,527 | $389,654 | 0.08% |
| 235 | WISDOMTREE TR | WT | 10,913 | $388,827 | 0.08% |
| 236 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,503 | $388,380 | 0.08% |
| 237 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,323 | $382,932 | 0.08% |
| 238 | LINDE PLC | LIN | 1,173 | $382,484 | 0.08% |
| 239 | MORGAN STANLEY | MS-PQ | 4,491 | $381,786 | 0.08% |
| 240 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,094 | $380,905 | 0.08% |
| 241 | CONOCOPHILLIPS | COP | 3,210 | $378,762 | 0.08% |
| 242 | INNOVATOR ETFS TR | INHD | 12,582 | $378,341 | 0.08% |
| 243 | GLOBAL X FDS | 37954Y483 | 23,700 | $377,066 | 0.08% |
| 244 | STRYKER CORPORATION | SYK | 1,540 | $376,515 | 0.08% |
| 245 | WHEATON PRECIOUS METALS CORP | WPM | 9,527 | $372,315 | 0.08% |
| 246 | ABRDN GOLD ETF TRUST | 00326A104 | 21,011 | $367,062 | 0.08% |
| 247 | ISHARES TR | 464287473 | 3,476 | $366,162 | 0.08% |
| 248 | FREEPORT-MCMORAN INC | FCX | 9,560 | $363,296 | 0.08% |
| 249 | EXELON CORP | EXC | 8,320 | $359,668 | 0.07% |
| 250 | VANGUARD WORLD FD | 921910840 | 3,481 | $358,021 | 0.07% |
| 251 | NOVARTIS AG | NVSEF | 3,943 | $357,737 | 0.07% |
| 252 | BLACKSTONE INC | BX | 4,804 | $356,422 | 0.07% |
| 253 | PROSHARES TR | 74347B391 | 6,948 | $352,542 | 0.07% |
| 254 | SCHWAB CHARLES CORP | SCHW-PJ | 4,222 | $351,527 | 0.07% |
| 255 | SPROTT INC | SII | 10,400 | $346,632 | 0.07% |
| 256 | INTERNATIONAL BUSINESS MACHS | INTR | 2,452 | $345,448 | 0.07% |
| 257 | SERVICENOW INC | NOW | 887 | $344,395 | 0.07% |
| 258 | AMERICAN ELEC PWR CO INC | 025537101 | 3,556 | $337,660 | 0.07% |
| 259 | ISHARES TR | 464287622 | 1,589 | $334,437 | 0.07% |
| 260 | C H ROBINSON WORLDWIDE INC | CHRW | 3,622 | $331,621 | 0.07% |
| 261 | SOUTHWEST AIRLS CO | 844741108 | 9,819 | $330,606 | 0.07% |
| 262 | WISDOMTREE TR | WT | 5,448 | $330,391 | 0.07% |
| 263 | AON PLC | AON | 1,097 | $329,330 | 0.07% |
| 264 | PRUDENTIAL FINL INC | PUKPF | 3,267 | $324,913 | 0.07% |
| 265 | ETF SER SOLUTIONS | 26922A289 | 10,829 | $323,462 | 0.07% |
| 266 | MAIN STR CAP CORP | 56035L104 | 8,710 | $321,835 | 0.07% |
| 267 | WISDOMTREE TR | WT | 5,288 | $319,183 | 0.07% |
| 268 | SHOPIFY INC | SHOP | 9,191 | $319,020 | 0.07% |
| 269 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 3,651 | $318,521 | 0.07% |
| 270 | WISDOMTREE TR | WT | 12,240 | $316,110 | 0.07% |
| 271 | ALTRIA GROUP INC | MO | 6,883 | $314,604 | 0.07% |
| 272 | KIMBERLY-CLARK CORP | KMB | 2,317 | $314,518 | 0.07% |
| 273 | GENERAL DYNAMICS CORP | GD | 1,266 | $314,189 | 0.06% |
| 274 | WISDOMTREE TR | WT | 10,526 | $307,885 | 0.06% |
| 275 | GILEAD SCIENCES INC | GILD | 3,544 | $304,271 | 0.06% |
| 276 | ISHARES TR | 464287499 | 4,500 | $303,553 | 0.06% |
| 277 | MCCORMICK & CO INC | MKC-V | 3,640 | $301,719 | 0.06% |
| 278 | NIO INC | NIOIF | 30,932 | $301,587 | 0.06% |
| 279 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 4,438 | $300,647 | 0.06% |
| 280 | FORD MTR CO DEL | 345370860 | 25,830 | $300,408 | 0.06% |
| 281 | FASTENAL CO | FAST | 6,264 | $296,401 | 0.06% |
| 282 | VANGUARD BD INDEX FDS | 921937827 | 3,923 | $295,333 | 0.06% |
| 283 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 4,768 | $292,135 | 0.06% |
| 284 | ISHARES TR | 464288414 | 2,756 | $290,813 | 0.06% |
| 285 | ISHARES TR | 464287671 | 3,561 | $290,273 | 0.06% |
| 286 | ISHARES TR | 464287556 | 2,204 | $289,345 | 0.06% |
| 287 | INVESCO EXCH TRADED FD TR II | IVZ | 14,784 | $283,997 | 0.06% |
| 288 | ILLINOIS TOOL WKS INC | 452308109 | 1,286 | $283,336 | 0.06% |
| 289 | SELECT SECTOR SPDR TR | 81369Y506 | 3,222 | $281,877 | 0.06% |
| 290 | CMS ENERGY CORP | CMS-PC | 4,444 | $281,439 | 0.06% |
| 291 | ISHARES INC | 464286525 | 2,934 | $278,786 | 0.06% |
| 292 | ISHARES TR | 46432F339 | 2,376 | $270,769 | 0.06% |
| 293 | AMERICAN CENTY ETF TR | 025072307 | 4,632 | $267,367 | 0.06% |
| 294 | AGNICO EAGLE MINES LTD | AEM | 5,126 | $266,508 | 0.06% |
| 295 | KROGER CO | KR | 5,877 | $261,997 | 0.05% |
| 296 | AMERIPRISE FINL INC | 03076C106 | 837 | $260,763 | 0.05% |
| 297 | SPDR S&P MIDCAP 400 ETF TR | MDY | 586 | $259,651 | 0.05% |
| 298 | NUVEEN MUN VALUE FD INC | NU | 30,050 | $258,430 | 0.05% |
| 299 | HERSHEY CO | HSY | 1,111 | $257,161 | 0.05% |
| 300 | COLGATE PALMOLIVE CO | CL | 3,263 | $257,052 | 0.05% |
| 301 | ISHARES TR | 464288836 | 1,374 | $255,747 | 0.05% |
| 302 | ANALOG DEVICES INC | ADI | 1,547 | $253,743 | 0.05% |
| 303 | DCP MIDSTREAM LP | 23311P100 | 6,470 | $250,971 | 0.05% |
| 304 | FIDELITY COMWLTH TR | 315912808 | 6,116 | $250,558 | 0.05% |
| 305 | WEC ENERGY GROUP INC | WEC | 2,664 | $249,748 | 0.05% |
| 306 | ISHARES TR | 464287168 | 2,064 | $248,968 | 0.05% |
| 307 | GENERAL MTRS CO | 37045V100 | 7,304 | $245,713 | 0.05% |
| 308 | HANCOCK JOHN FINL OPPTYS FD | 409735206 | 7,202 | $239,898 | 0.05% |
| 309 | POOL CORP | POOL | 791 | $239,143 | 0.05% |
| 310 | SCHWAB STRATEGIC TR | 808524755 | 8,199 | $238,345 | 0.05% |
| 311 | CSX CORP | CSX | 7,542 | $233,644 | 0.05% |
| 312 | NUTRIEN LTD | NTR | 3,194 | $233,226 | 0.05% |
| 313 | ISHARES TR | 464287689 | 1,052 | $232,155 | 0.05% |
| 314 | ISHARES TR | 464287341 | 5,949 | $231,947 | 0.05% |
| 315 | BHP GROUP LTD | BHPLF | 3,693 | $229,142 | 0.05% |
| 316 | AMERISOURCEBERGEN CORP | COR | 1,376 | $228,017 | 0.05% |
| 317 | YETI HLDGS INC | YETI | 5,516 | $227,866 | 0.05% |
| 318 | ALIBABA GROUP HLDG LTD | BBAAY | 2,585 | $227,713 | 0.05% |
| 319 | ACCENTURE PLC IRELAND | ACN | 852 | $227,446 | 0.05% |
| 320 | XCEL ENERGY INC | XELLL | 3,222 | $225,894 | 0.05% |
| 321 | KINDER MORGAN INC DEL | EP-PC | 12,372 | $223,691 | 0.05% |
| 322 | VANGUARD WORLD FDS | 92204A405 | 2,695 | $222,957 | 0.05% |
| 323 | VANGUARD WORLD FDS | 92204A876 | 1,431 | $219,387 | 0.05% |
| 324 | VANGUARD STAR FDS | 921909768 | 4,239 | $219,241 | 0.05% |
| 325 | TE CONNECTIVITY LTD | TEL | 1,909 | $219,153 | 0.05% |
| 326 | BARRICK GOLD CORP | 067901108 | 12,733 | $218,754 | 0.05% |
| 327 | CONSTELLATION BRANDS INC | STZ | 943 | $218,568 | 0.05% |
| 328 | BANK NEW YORK MELLON CORP | 064058100 | 4,793 | $218,174 | 0.05% |
| 329 | SPDR SER TR | 78464A300 | 2,924 | $217,047 | 0.04% |
| 330 | SPDR SER TR | 78464A508 | 5,581 | $217,027 | 0.04% |
| 331 | ALIGN TECHNOLOGY INC | ALGN | 1,029 | $217,016 | 0.04% |
| 332 | VANGUARD WHITEHALL FDS | 921946810 | 3,074 | $214,018 | 0.04% |
| 333 | MARSH & MCLENNAN COS INC | 571748102 | 1,290 | $213,469 | 0.04% |
| 334 | CONSTELLATION ENERGY CORP | CEG | 2,452 | $211,426 | 0.04% |
| 335 | AUTOMATIC DATA PROCESSING IN | ADP | 883 | $210,810 | 0.04% |
| 336 | VANGUARD INDEX FDS | 922908611 | 1,324 | $210,287 | 0.04% |
| 337 | UBER TECHNOLOGIES INC | UBER | 8,454 | $209,067 | 0.04% |
| 338 | ISHARES TR | 464287408 | 1,437 | $208,465 | 0.04% |
| 339 | CAMECO CORP | CCJ | 9,134 | $207,068 | 0.04% |
| 340 | ARCHER DANIELS MIDLAND CO | ADM | 2,206 | $204,824 | 0.04% |
| 341 | NORFOLK SOUTHN CORP | 655844108 | 831 | $204,769 | 0.04% |
| 342 | UNUM GROUP | UNMA | 4,975 | $204,124 | 0.04% |
| 343 | GENERAL ELECTRIC CO | 369604301 | 2,435 | $203,992 | 0.04% |
| 344 | DISCOVER FINL SVCS | 254709108 | 2,078 | $203,291 | 0.04% |
| 345 | DIMENSIONAL ETF TRUST | 25434V880 | 9,395 | $202,924 | 0.04% |
| 346 | MARATHON PETE CORP | MARA | 1,743 | $202,868 | 0.04% |
| 347 | ISHARES SILVER TR | SLV | 9,151 | $201,505 | 0.04% |
| 348 | NETAPP INC | NTAP | 3,350 | $201,201 | 0.04% |
| 349 | INNOVATOR ETFS TR | INHD | 6,638 | $200,401 | 0.04% |
| 350 | HIGHLAND INCOME FD | HFRO-PB | 17,125 | $176,386 | 0.04% |
| 351 | INVESCO EXCH TRADED FD TR II | IVZ | 15,348 | $171,588 | 0.04% |
| 352 | EATON VANCE TAX-MANAGED BUY- | ETN | 13,915 | $170,876 | 0.04% |
| 353 | AMPLIFY ETF TR | 032108607 | 10,334 | $156,243 | 0.03% |
| 354 | SOFI TECHNOLOGIES INC | SOFI | 33,593 | $154,864 | 0.03% |
| 355 | INVESCO MUNI INCOME OPP TRST | IVZ | 20,005 | $124,831 | 0.03% |
| 356 | EATON VANCE TAX-MANAGED GLOB | ETN | 13,636 | $105,810 | 0.02% |
| 357 | EATON VANCE TAX-MANAGED GLOB | ETN | 13,117 | $99,035 | 0.02% |
| 358 | ISTAR INC | 45031U101 | 11,710 | $89,347 | 0.02% |
| 359 | INVESCO HIGH INCOME 2024 TAR | IVZ | 10,990 | $88,799 | 0.02% |
| 360 | SIRIUS XM HOLDINGS INC | SIRI | 15,100 | $88,182 | 0.02% |
| 361 | ITERIS INC NEW | 46564T107 | 15,200 | $47,272 | 0.01% |
| 362 | ETF MANAGERS TR | 26924G508 | 10,660 | $45,412 | 0.01% |
| 363 | VANECK ETF TRUST | 92189F791 | 100 | $3,565 | 0.00% |
| 364 | ISHARES SILVER TR | SLV | 200 | $1,110 | 0.00% |