13F HOLDINGS REPORT
V Wealth Advisors LLC
Quarter ended Q2 2023 · Filed May 2, 2023 · Accession 0001661149-23-000003
Total Value
$483.5M
Positions
364
Other Managers
0
Confidential Omitted
No
Holdings (377)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 206,013 | $34.0M | 6.36% |
| 2 | SPDR S&P 500 ETF TR | SPY | 80,474 | $32.2M | 6.03% |
| 3 | MICROSOFT CORP | MSFT | 71,648 | $20.7M | 3.87% |
| 4 | AMERICAN CENTY ETF TR | 025072885 | 216,650 | $15.4M | 2.88% |
| 5 | INVESCO QQQ TR | IVZ | 37,745 | $12.1M | 2.27% |
| 6 | AMAZON COM INC | AMZN | 116,208 | $12.0M | 2.25% |
| 7 | VANGUARD INDEX FDS | 922908363 | 30,417 | $11.4M | 2.14% |
| 8 | INVESCO EXCHANGE TRADED FD T | IVZ | 70,302 | $10.2M | 1.90% |
| 9 | AMERICAN CENTY ETF TR | 025072703 | 168,954 | $9.6M | 1.81% |
| 10 | NVIDIA CORPORATION | NVDA | 33,942 | $9.4M | 1.77% |
| 11 | SPDR SER TR | 78468R200 | 289,612 | $8.8M | 1.65% |
| 12 | VISA INC | V | 37,247 | $8.4M | 1.57% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 26,109 | $8.1M | 1.51% |
| 14 | HOME DEPOT INC | HD | 25,418 | $7.5M | 1.41% |
| 15 | VANGUARD INDEX FDS | 922908744 | 50,803 | $7.0M | 1.31% |
| 16 | WALMART INC | WMT | 45,611 | $6.7M | 1.26% |
| 17 | PROCTER AND GAMBLE CO | 742718109 | 35,685 | $5.3M | 0.99% |
| 18 | AMERICAN CENTY ETF TR | 025072877 | 69,825 | $5.2M | 0.97% |
| 19 | ALPHABET INC | GOOG | 47,137 | $4.9M | 0.92% |
| 20 | JPMORGAN CHASE & CO | VYLD | 34,594 | $4.5M | 0.84% |
| 21 | VANGUARD INDEX FDS | 922908769 | 22,053 | $4.5M | 0.84% |
| 22 | OLD DOMINION FREIGHT LINE IN | ODFL | 12,548 | $4.3M | 0.80% |
| 23 | PACER FDS TR | 69374H105 | 105,342 | $4.0M | 0.75% |
| 24 | ISHARES TR | 464287226 | 39,830 | $4.0M | 0.74% |
| 25 | PEPSICO INC | PEP | 21,348 | $3.9M | 0.73% |
| 26 | EVERGY INC | EVRG | 60,662 | $3.7M | 0.69% |
| 27 | EXXON MOBIL CORP | XOM | 31,862 | $3.5M | 0.65% |
| 28 | AMERICAN CENTY ETF TR | 025072604 | 63,855 | $3.4M | 0.63% |
| 29 | MASTERCARD INCORPORATED | MA | 8,993 | $3.3M | 0.61% |
| 30 | LAM RESEARCH CORP | LRCX | 6,021 | $3.2M | 0.60% |
| 31 | DEERE & CO | DE | 7,388 | $3.1M | 0.57% |
| 32 | PGIM ETF TR | 69344A107 | 61,854 | $3.0M | 0.57% |
| 33 | VANGUARD SPECIALIZED FUNDS | 921908844 | 19,532 | $3.0M | 0.56% |
| 34 | INVESCO EXCH TRADED FD TR II | IVZ | 22,004 | $2.9M | 0.54% |
| 35 | SPDR SER TR | 78464A664 | 93,765 | $2.9M | 0.54% |
| 36 | THERMO FISHER SCIENTIFIC INC | TMO | 4,792 | $2.8M | 0.52% |
| 37 | ISHARES TR | 464287200 | 6,627 | $2.7M | 0.51% |
| 38 | SELECT SECTOR SPDR TR | 81369Y704 | 26,807 | $2.7M | 0.51% |
| 39 | ORACLE CORP | ORCL-PD | 28,770 | $2.7M | 0.50% |
| 40 | VANGUARD WORLD FDS | 92204A504 | 10,685 | $2.5M | 0.48% |
| 41 | ALPHABET INC | GOOG | 24,171 | $2.5M | 0.47% |
| 42 | ABBVIE INC | ABBV | 15,450 | $2.5M | 0.46% |
| 43 | AFLAC INC | AFL | 37,937 | $2.4M | 0.46% |
| 44 | NETFLIX INC | NFLX | 6,972 | $2.4M | 0.45% |
| 45 | LULULEMON ATHLETICA INC | LULU | 6,368 | $2.3M | 0.43% |
| 46 | MOODYS CORP | MCO | 7,385 | $2.3M | 0.42% |
| 47 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 44,683 | $2.2M | 0.42% |
| 48 | DEXCOM INC | DXCM | 19,065 | $2.2M | 0.41% |
| 49 | SALESFORCE INC | CRM | 10,997 | $2.2M | 0.41% |
| 50 | LKQ CORP | LKQ | 38,632 | $2.2M | 0.41% |
| 51 | INVESCO EXCH TRADED FD TR II | IVZ | 34,775 | $2.2M | 0.41% |
| 52 | MERCK & CO INC | MRK | 20,343 | $2.2M | 0.41% |
| 53 | PROSHARES TR | SPOT | 175,952 | $2.1M | 0.40% |
| 54 | CISCO SYS INC | CSCO | 39,286 | $2.1M | 0.38% |
| 55 | CADENCE DESIGN SYSTEM INC | CDNS | 9,692 | $2.0M | 0.38% |
| 56 | CATERPILLAR INC | CAT | 8,784 | $2.0M | 0.38% |
| 57 | TARGET CORP | TGT | 11,889 | $2.0M | 0.37% |
| 58 | PARKER-HANNIFIN CORP | PH | 5,808 | $2.0M | 0.37% |
| 59 | ISHARES TR | 464287598 | 12,570 | $1.9M | 0.36% |
| 60 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4 | $1.9M | 0.35% |
| 61 | UNION PAC CORP | UNP | 9,236 | $1.9M | 0.35% |
| 62 | COSTCO WHSL CORP NEW | 22160K105 | 3,698 | $1.8M | 0.34% |
| 63 | JOHNSON & JOHNSON | JNJ | 11,819 | $1.8M | 0.34% |
| 64 | FS KKR CAP CORP | FSK | 97,617 | $1.8M | 0.34% |
| 65 | DOCUSIGN INC | DOCU | 30,769 | $1.8M | 0.34% |
| 66 | BROWN & BROWN INC | BRO | 31,214 | $1.8M | 0.34% |
| 67 | ISHARES TR | 464287614 | 7,276 | $1.8M | 0.33% |
| 68 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 5,442 | $1.7M | 0.32% |
| 69 | MCDONALDS CORP | MCD | 6,065 | $1.7M | 0.32% |
| 70 | VANECK ETF TRUST | 92189F643 | 22,915 | $1.7M | 0.32% |
| 71 | ADVISORSHARES TR | 00768Y412 | 66,496 | $1.7M | 0.32% |
| 72 | WP CAREY INC | 92936U109 | 21,414 | $1.7M | 0.31% |
| 73 | ONEOK INC NEW | OKE | 26,053 | $1.7M | 0.31% |
| 74 | PROGRESSIVE CORP | 743315103 | 11,532 | $1.6M | 0.31% |
| 75 | CANADIAN PAC RY LTD | 13645T100 | 21,395 | $1.6M | 0.31% |
| 76 | ZOETIS INC | ZTS | 9,867 | $1.6M | 0.31% |
| 77 | SPDR SER TR | 78468R788 | 42,716 | $1.6M | 0.30% |
| 78 | TIDAL ETF TR | 886364843 | 92,119 | $1.6M | 0.29% |
| 79 | BANK AMERICA CORP | 060505104 | 53,905 | $1.5M | 0.29% |
| 80 | ADVANCED MICRO DEVICES INC | AMD | 15,631 | $1.5M | 0.29% |
| 81 | AMERICAN CENTY ETF TR | 025072232 | 25,814 | $1.5M | 0.28% |
| 82 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 4,271 | $1.4M | 0.27% |
| 83 | UNITED PARCEL SERVICE INC | UPS | 7,282 | $1.4M | 0.26% |
| 84 | SPDR SER TR | 78464A763 | 11,076 | $1.4M | 0.26% |
| 85 | SPDR GOLD TR | GLD | 7,358 | $1.3M | 0.25% |
| 86 | ISHARES TR | 464287804 | 13,848 | $1.3M | 0.25% |
| 87 | ARES CAPITAL CORP | ARCC | 73,138 | $1.3M | 0.25% |
| 88 | AT&T INC | T-PC | 68,557 | $1.3M | 0.25% |
| 89 | VANGUARD INDEX FDS | 922908611 | 8,303 | $1.3M | 0.25% |
| 90 | SPDR SER TR | 78464A672 | 44,861 | $1.3M | 0.24% |
| 91 | TESLA INC | TSLA | 6,237 | $1.3M | 0.24% |
| 92 | SPDR SER TR | 78464A409 | 23,121 | $1.3M | 0.24% |
| 93 | COMMERCE BANCSHARES INC | CBSH | 21,775 | $1.3M | 0.24% |
| 94 | QUALCOMM INC | QCOM | 9,841 | $1.3M | 0.24% |
| 95 | PFIZER INC | PFE | 30,719 | $1.3M | 0.23% |
| 96 | VANGUARD WHITEHALL FDS | 921946406 | 11,500 | $1.2M | 0.23% |
| 97 | ISHARES TR | 464287507 | 4,816 | $1.2M | 0.23% |
| 98 | NEXTERA ENERGY INC | NEE-PW | 15,387 | $1.2M | 0.22% |
| 99 | DISNEY WALT CO | 254687106 | 11,707 | $1.2M | 0.22% |
| 100 | PPG INDS INC | 693506107 | 8,579 | $1.1M | 0.21% |
| 101 | VALERO ENERGY CORP | VLO | 8,191 | $1.1M | 0.21% |
| 102 | AXON ENTERPRISE INC | AXON | 5,063 | $1.1M | 0.21% |
| 103 | LOCKHEED MARTIN CORP | LMT | 2,403 | $1.1M | 0.21% |
| 104 | CHEVRON CORP NEW | CVX | 6,945 | $1.1M | 0.21% |
| 105 | VERIZON COMMUNICATIONS INC | VZ | 29,079 | $1.1M | 0.21% |
| 106 | SNOWFLAKE INC | SNOW | 7,325 | $1.1M | 0.21% |
| 107 | CDW CORP | CDW | 5,686 | $1.1M | 0.21% |
| 108 | ISHARES TR | 46429B697 | 15,070 | $1.1M | 0.21% |
| 109 | INVESCO CURRENCYSHARES JAPAN | 46138W107 | 15,228 | $1.1M | 0.20% |
| 110 | ALLIANT ENERGY CORP | LNT | 20,000 | $1.1M | 0.20% |
| 111 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 15,796 | $1.0M | 0.20% |
| 112 | ICON PLC | ICLR | 4,881 | $1.0M | 0.20% |
| 113 | ISHARES TR | 464287457 | 12,622 | $1.0M | 0.19% |
| 114 | SPDR SER TR | 78464A805 | 20,475 | $1.0M | 0.19% |
| 115 | META PLATFORMS INC | META | 4,857 | $1.0M | 0.19% |
| 116 | STARBUCKS CORP | SBUX | 9,820 | $1.0M | 0.19% |
| 117 | SCHWAB STRATEGIC TR | 808524797 | 13,880 | $1.0M | 0.19% |
| 118 | FAIR ISAAC CORP | FICO | 1,435 | $1.0M | 0.19% |
| 119 | WESTLAKE CORPORATION | WLK | 8,660 | $1.0M | 0.19% |
| 120 | ROKU INC | ROKU | 15,012 | $988,087 | 0.19% |
| 121 | LILLY ELI & CO | LLY | 2,859 | $981,879 | 0.18% |
| 122 | PAYCHEX INC | PAYX | 8,551 | $979,910 | 0.18% |
| 123 | COCA COLA CO | KO | 15,571 | $965,881 | 0.18% |
| 124 | ENTERPRISE PRODS PARTNERS L | 293792107 | 36,911 | $955,991 | 0.18% |
| 125 | INTEL CORP | INTC | 28,929 | $945,130 | 0.18% |
| 126 | INVESCO EXCH TRD SLF IDX FD | IVZ | 48,929 | $944,574 | 0.18% |
| 127 | FIRST TR MULTI CAP GROWTH AL | 33733F101 | 9,628 | $942,877 | 0.18% |
| 128 | SPDR SER TR | 78468R739 | 19,785 | $940,762 | 0.18% |
| 129 | INVESCO ACTIVELY MANAGED ETF | IVZ | 19,775 | $933,380 | 0.17% |
| 130 | INVESCO ACTIVELY MANAGED ETF | IVZ | 18,744 | $929,704 | 0.17% |
| 131 | ABBOTT LABS | ABLZF | 9,140 | $925,467 | 0.17% |
| 132 | PHILLIPS 66 | PSX | 9,113 | $923,857 | 0.17% |
| 133 | AMGEN INC | AMGN | 3,798 | $918,108 | 0.17% |
| 134 | NIKE INC | NKE | 7,436 | $911,942 | 0.17% |
| 135 | WISDOMTREE TR | WT | 23,941 | $898,996 | 0.17% |
| 136 | ARISTA NETWORKS INC | ANET | 5,233 | $878,411 | 0.16% |
| 137 | VANGUARD TAX-MANAGED FDS | 921943858 | 19,052 | $860,587 | 0.16% |
| 138 | ENPHASE ENERGY INC | ENPH | 4,054 | $852,472 | 0.16% |
| 139 | EMERSON ELEC CO | EMR | 9,660 | $841,803 | 0.16% |
| 140 | HONEYWELL INTL INC | 438516106 | 4,330 | $827,442 | 0.16% |
| 141 | SCHWAB STRATEGIC TR | 808524854 | 16,162 | $815,050 | 0.15% |
| 142 | GRAINGER W W INC | 384802104 | 1,165 | $802,547 | 0.15% |
| 143 | VANGUARD INDEX FDS | 922908736 | 3,179 | $792,990 | 0.15% |
| 144 | AMERICAN CENTY ETF TR | 025072307 | 12,096 | $776,790 | 0.15% |
| 145 | SCHWAB STRATEGIC TR | 808524102 | 16,189 | $774,629 | 0.15% |
| 146 | BOEING CO | BA-PA | 3,643 | $773,885 | 0.14% |
| 147 | ADOBE SYSTEMS INCORPORATED | ADBE | 2,004 | $772,282 | 0.14% |
| 148 | ISHARES TR | 464287762 | 2,754 | $752,008 | 0.14% |
| 149 | PALO ALTO NETWORKS INC | PANW | 3,707 | $740,436 | 0.14% |
| 150 | SPDR SER TR | 78464A508 | 18,015 | $733,581 | 0.14% |
| 151 | VANECK ETF TRUST | 92189F791 | 18,540 | $732,329 | 0.14% |
| 152 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 10,034 | $731,856 | 0.14% |
| 153 | ISHARES TR | 464287655 | 4,201 | $731,671 | 0.14% |
| 154 | DANAHER CORPORATION | 235851102 | 2,863 | $721,637 | 0.14% |
| 155 | EXTRA SPACE STORAGE INC | EXR | 4,426 | $721,131 | 0.14% |
| 156 | TEXAS INSTRS INC | 882508104 | 3,822 | $710,834 | 0.13% |
| 157 | LOWES COS INC | 548661107 | 3,515 | $702,848 | 0.13% |
| 158 | PAYPAL HLDGS INC | PYPL | 9,114 | $692,119 | 0.13% |
| 159 | DUKE ENERGY CORP NEW | DUKB | 7,148 | $689,555 | 0.13% |
| 160 | FRANKLIN TEMPLETON ETF TR | FGDL | 32,135 | $687,057 | 0.13% |
| 161 | SOLAREDGE TECHNOLOGIES INC | SEDG | 2,253 | $684,800 | 0.13% |
| 162 | UNITEDHEALTH GROUP INC | UNH | 1,439 | $680,003 | 0.13% |
| 163 | SELECT SECTOR SPDR TR | 81369Y803 | 4,334 | $654,452 | 0.12% |
| 164 | FIRST TR NAS100 EQ WEIGHTED | 337344105 | 6,469 | $651,116 | 0.12% |
| 165 | VANGUARD INTL EQUITY INDEX F | 922042858 | 15,840 | $639,940 | 0.12% |
| 166 | ISHARES TR | 464287499 | 9,011 | $630,019 | 0.12% |
| 167 | RAYTHEON TECHNOLOGIES CORP | RTX | 6,388 | $625,604 | 0.12% |
| 168 | BP PLC | BPPFF | 16,475 | $625,059 | 0.12% |
| 169 | VANGUARD INDEX FDS | 922908629 | 2,871 | $605,631 | 0.11% |
| 170 | IQVIA HLDGS INC | IQV | 3,020 | $600,648 | 0.11% |
| 171 | ISHARES TR | 464287465 | 8,384 | $599,635 | 0.11% |
| 172 | CVS HEALTH CORP | CVS | 8,047 | $597,958 | 0.11% |
| 173 | SPDR SER TR | 78464A789 | 14,934 | $587,796 | 0.11% |
| 174 | ISHARES TR | 464287721 | 6,314 | $586,059 | 0.11% |
| 175 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,251 | $584,126 | 0.11% |
| 176 | INVESCO EXCH TRADED FD TR II | IVZ | 6,988 | $581,640 | 0.11% |
| 177 | COMCAST CORP NEW | CCZ | 15,239 | $577,736 | 0.11% |
| 178 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 10,637 | $577,180 | 0.11% |
| 179 | CONSOLIDATED EDISON INC | ED | 6,029 | $576,825 | 0.11% |
| 180 | ALLSTATE CORP | ALL-PJ | 5,186 | $574,664 | 0.11% |
| 181 | SOUTHERN CO | SOMN | 8,188 | $569,754 | 0.11% |
| 182 | OWL ROCK CAPITAL CORPORATION | OWL | 44,929 | $566,558 | 0.11% |
| 183 | DIMENSIONAL ETF TRUST | 25434V708 | 22,103 | $563,190 | 0.11% |
| 184 | ATLASSIAN CORPORATION | TEAM | 3,245 | $555,449 | 0.10% |
| 185 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 9,214 | $548,325 | 0.10% |
| 186 | VANGUARD INDEX FDS | 922908751 | 2,874 | $544,830 | 0.10% |
| 187 | NOVO-NORDISK A S | NONOF | 3,371 | $536,388 | 0.10% |
| 188 | ULTA BEAUTY INC | ULTA | 977 | $533,121 | 0.10% |
| 189 | INDEXIQ ACTIVE ETF TR | 45409F819 | 11,207 | $532,333 | 0.10% |
| 190 | DIMENSIONAL ETF TRUST | 25434V724 | 15,478 | $518,204 | 0.10% |
| 191 | ISHARES TR | 464287648 | 2,261 | $512,887 | 0.10% |
| 192 | ISHARES TR | 464288760 | 4,409 | $507,336 | 0.10% |
| 193 | CHIPOTLE MEXICAN GRILL INC | CMG | 295 | $503,946 | 0.09% |
| 194 | NORTHROP GRUMMAN CORP | NOC | 1,082 | $499,381 | 0.09% |
| 195 | ISHARES TR | 464287432 | 4,689 | $498,768 | 0.09% |
| 196 | ISHARES TR | 464288810 | 9,214 | $497,372 | 0.09% |
| 197 | CLOUDFLARE INC | NET | 7,942 | $489,704 | 0.09% |
| 198 | SHOPIFY INC | SHOP | 10,010 | $479,881 | 0.09% |
| 199 | SELECT SECTOR SPDR TR | 81369Y209 | 3,697 | $478,603 | 0.09% |
| 200 | ISHARES TR | 464287481 | 5,243 | $477,376 | 0.09% |
| 201 | PRICE T ROWE GROUP INC | TROW | 4,164 | $470,128 | 0.09% |
| 202 | GLOBAL X FDS | 37954Y855 | 7,305 | $464,232 | 0.09% |
| 203 | PHILIP MORRIS INTL INC | 718172109 | 4,749 | $461,799 | 0.09% |
| 204 | EATON CORP PLC | ETN | 2,683 | $459,621 | 0.09% |
| 205 | WHEATON PRECIOUS METALS CORP | WPM | 9,527 | $458,820 | 0.09% |
| 206 | INNOVATOR ETFS TR | INHD | 15,961 | $455,275 | 0.09% |
| 207 | DIMENSIONAL ETF TRUST | 25434V500 | 8,588 | $452,588 | 0.08% |
| 208 | CBRE GROUP INC | CBRE | 6,198 | $451,275 | 0.08% |
| 209 | CUMMINS INC | CMI | 1,887 | $450,741 | 0.08% |
| 210 | NORTHERN LTS FD TR IV | NTRSO | 11,084 | $450,010 | 0.08% |
| 211 | ISHARES TR | 464287309 | 6,987 | $446,399 | 0.08% |
| 212 | WISDOMTREE TR | WT | 13,177 | $446,311 | 0.08% |
| 213 | TRAVELERS COMPANIES INC | TRV | 2,592 | $444,300 | 0.08% |
| 214 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 9,843 | $441,668 | 0.08% |
| 215 | STRYKER CORPORATION | SYK | 1,546 | $441,337 | 0.08% |
| 216 | PROSHARES TR | 74348A467 | 4,807 | $438,597 | 0.08% |
| 217 | AMERICAN TOWER CORP NEW | 03027X100 | 2,131 | $435,380 | 0.08% |
| 218 | BLACKSTONE INC | BX | 4,933 | $433,263 | 0.08% |
| 219 | NUVEEN MUN VALUE FD INC | NU | 48,950 | $431,250 | 0.08% |
| 220 | BECTON DICKINSON & CO | BDX | 1,741 | $431,039 | 0.08% |
| 221 | AMERICAN EXPRESS CO | AXP | 2,591 | $427,439 | 0.08% |
| 222 | WASTE MGMT INC DEL | 94106L109 | 2,594 | $423,207 | 0.08% |
| 223 | ISHARES GOLD TR | IAU | 11,295 | $422,099 | 0.08% |
| 224 | GLOBAL X FDS | 37954Y848 | 13,652 | $419,394 | 0.08% |
| 225 | ASTRAZENECA PLC | AZN | 6,040 | $419,237 | 0.08% |
| 226 | SPDR SER TR | 78468R101 | 14,270 | $417,109 | 0.08% |
| 227 | LINDE PLC | LIN | 1,171 | $416,265 | 0.08% |
| 228 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,000 | $415,874 | 0.08% |
| 229 | SERVICENOW INC | NOW | 880 | $408,953 | 0.08% |
| 230 | INVESCO EXCH TRADED FD TR II | IVZ | 8,743 | $407,340 | 0.08% |
| 231 | GLOBAL X FDS | 37954Y483 | 23,714 | $406,698 | 0.08% |
| 232 | GRANITESHARES ETF TR | 38747R108 | 19,105 | $405,981 | 0.08% |
| 233 | WISDOMTREE TR | WT | 10,188 | $401,620 | 0.08% |
| 234 | GENERAL MLS INC | 370334104 | 4,696 | $401,342 | 0.08% |
| 235 | GRANITESHARES GOLD TR | BAR | 20,557 | $401,069 | 0.08% |
| 236 | ABRDN GOLD ETF TRUST | 00326A104 | 21,011 | $396,478 | 0.07% |
| 237 | MORGAN STANLEY | MS-PQ | 4,502 | $395,233 | 0.07% |
| 238 | AMEREN CORP | AEE | 4,506 | $389,276 | 0.07% |
| 239 | ISHARES TR | 464287234 | 9,805 | $386,913 | 0.07% |
| 240 | FREEPORT-MCMORAN INC | FCX | 9,425 | $385,564 | 0.07% |
| 241 | ENTERGY CORP NEW | ENO | 3,561 | $383,662 | 0.07% |
| 242 | SPROTT INC | SII | 10,400 | $378,768 | 0.07% |
| 243 | INNOVATOR ETFS TR | INHD | 11,922 | $377,094 | 0.07% |
| 244 | SELECT SECTOR SPDR TR | 81369Y886 | 5,510 | $372,972 | 0.07% |
| 245 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 5,036 | $371,879 | 0.07% |
| 246 | ISHARES TR | 464287473 | 3,499 | $371,595 | 0.07% |
| 247 | FASTENAL CO | FAST | 6,795 | $366,537 | 0.07% |
| 248 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,935 | $363,559 | 0.07% |
| 249 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 3,718 | $363,066 | 0.07% |
| 250 | ISHARES TR | 464287622 | 1,593 | $358,877 | 0.07% |
| 251 | ISHARES TR | 464288638 | 6,940 | $355,883 | 0.07% |
| 252 | ETF SER SOLUTIONS | 26922A289 | 10,829 | $355,086 | 0.07% |
| 253 | VANGUARD WORLD FD | 921910840 | 3,481 | $351,651 | 0.07% |
| 254 | EXELON CORP | EXC | 8,313 | $348,249 | 0.07% |
| 255 | AMERICAN ELEC PWR CO INC | 025537101 | 3,816 | $347,206 | 0.07% |
| 256 | WISDOMTREE TR | WT | 13,299 | $346,704 | 0.06% |
| 257 | ALIGN TECHNOLOGY INC | ALGN | 1,029 | $343,831 | 0.06% |
| 258 | MAIN STR CAP CORP | 56035L104 | 8,710 | $343,696 | 0.06% |
| 259 | COINBASE GLOBAL INC | COIN | 5,058 | $341,770 | 0.06% |
| 260 | AGNICO EAGLE MINES LTD | AEM | 6,670 | $339,976 | 0.06% |
| 261 | ARK ETF TR | 00214Q104 | 8,386 | $338,293 | 0.06% |
| 262 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,413 | $335,662 | 0.06% |
| 263 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 7,002 | $335,275 | 0.06% |
| 264 | FORD MTR CO DEL | 345370860 | 26,526 | $334,226 | 0.06% |
| 265 | ISHARES TR | 464288414 | 3,095 | $333,455 | 0.06% |
| 266 | AON PLC | AON | 1,054 | $332,317 | 0.06% |
| 267 | WISDOMTREE TR | WT | 5,471 | $331,499 | 0.06% |
| 268 | TRUIST FINL CORP | 89832Q109 | 9,713 | $331,225 | 0.06% |
| 269 | SOUTHWEST AIRLS CO | 844741108 | 10,176 | $331,141 | 0.06% |
| 270 | WISDOMTREE TR | WT | 5,292 | $329,913 | 0.06% |
| 271 | SELECT SECTOR SPDR TR | 81369Y605 | 10,251 | $329,564 | 0.06% |
| 272 | WISDOMTREE TR | WT | 10,591 | $327,350 | 0.06% |
| 273 | C H ROBINSON WORLDWIDE INC | CHRW | 3,283 | $326,265 | 0.06% |
| 274 | INTERNATIONAL BUSINESS MACHS | INTR | 2,459 | $322,346 | 0.06% |
| 275 | PRUDENTIAL FINL INC | PUKPF | 3,892 | $322,003 | 0.06% |
| 276 | NIO INC | NIOIF | 30,402 | $319,528 | 0.06% |
| 277 | CONOCOPHILLIPS | COP | 3,215 | $318,930 | 0.06% |
| 278 | ILLINOIS TOOL WKS INC | 452308109 | 1,304 | $317,342 | 0.06% |
| 279 | ANALOG DEVICES INC | ADI | 1,609 | $317,318 | 0.06% |
| 280 | ISHARES TR | 464287150 | 3,504 | $317,276 | 0.06% |
| 281 | ISHARES TR | 464287671 | 3,540 | $314,252 | 0.06% |
| 282 | ISHARES TR | 464288661 | 2,666 | $313,682 | 0.06% |
| 283 | KIMBERLY-CLARK CORP | KMB | 2,324 | $311,867 | 0.06% |
| 284 | SYSCO CORP | SYY | 4,034 | $311,557 | 0.06% |
| 285 | ACCENTURE PLC IRELAND | ACN | 1,077 | $307,783 | 0.06% |
| 286 | WISDOMTREE TR | WT | 11,307 | $306,061 | 0.06% |
| 287 | MCCORMICK & CO INC | MKC-V | 3,612 | $300,555 | 0.06% |
| 288 | LABORATORY CORP AMER HLDGS | 50540R409 | 1,308 | $300,081 | 0.06% |
| 289 | DIREXION SHS ETF TR | 25459Y207 | 4,129 | $299,567 | 0.06% |
| 290 | SPDR SER TR | 78464A300 | 3,923 | $298,860 | 0.06% |
| 291 | ELECTRONIC ARTS INC | EA | 2,463 | $296,669 | 0.06% |
| 292 | US BANCORP DEL | USB-PS | 8,187 | $295,146 | 0.06% |
| 293 | FIDELITY COMWLTH TR | 315912808 | 6,120 | $293,451 | 0.05% |
| 294 | PROSHARES TR | 74347B391 | 5,948 | $293,381 | 0.05% |
| 295 | HERSHEY CO | HSY | 1,151 | $292,907 | 0.05% |
| 296 | KROGER CO | KR | 5,918 | $292,194 | 0.05% |
| 297 | ISHARES TR | 46432F339 | 2,351 | $291,677 | 0.05% |
| 298 | GENERAL DYNAMICS CORP | GD | 1,271 | $290,043 | 0.05% |
| 299 | SCHWAB CHARLES CORP | SCHW-PJ | 5,516 | $288,930 | 0.05% |
| 300 | VANGUARD BD INDEX FDS | 921937827 | 3,756 | $287,263 | 0.05% |
| 301 | VANGUARD INDEX FDS | 922908512 | 2,133 | $286,015 | 0.05% |
| 302 | VANGUARD BD INDEX FDS | 921937835 | 3,873 | $285,952 | 0.05% |
| 303 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,062 | $284,831 | 0.05% |
| 304 | ISHARES INC | 464286525 | 2,934 | $283,862 | 0.05% |
| 305 | ISHARES TR | 464287556 | 2,186 | $282,327 | 0.05% |
| 306 | BLACKROCK INC | BLK | 416 | $278,073 | 0.05% |
| 307 | CMS ENERGY CORP | CMS-PC | 4,478 | $274,860 | 0.05% |
| 308 | ALTRIA GROUP INC | MO | 6,152 | $274,508 | 0.05% |
| 309 | ISHARES TR | 46432F396 | 1,948 | $270,849 | 0.05% |
| 310 | DCP MIDSTREAM LP | 23311P100 | 6,470 | $269,928 | 0.05% |
| 311 | GENERAL MTRS CO | 37045V100 | 7,305 | $267,942 | 0.05% |
| 312 | INVESCO EXCH TRADED FD TR II | IVZ | 13,917 | $267,627 | 0.05% |
| 313 | AIRBNB INC | ABNB | 2,136 | $265,719 | 0.05% |
| 314 | SPDR SER TR | 78468R861 | 13,877 | $264,081 | 0.05% |
| 315 | ALIBABA GROUP HLDG LTD | BBAAY | 2,577 | $263,316 | 0.05% |
| 316 | SPDR S&P MIDCAP 400 ETF TR | MDY | 565 | $259,255 | 0.05% |
| 317 | BALL CORP | BALL | 4,691 | $258,522 | 0.05% |
| 318 | AMERIPRISE FINL INC | 03076C106 | 838 | $256,726 | 0.05% |
| 319 | GILEAD SCIENCES INC | GILD | 3,081 | $255,630 | 0.05% |
| 320 | WEC ENERGY GROUP INC | WEC | 2,667 | $252,796 | 0.05% |
| 321 | UBER TECHNOLOGIES INC | UBER | 7,921 | $251,100 | 0.05% |
| 322 | TE CONNECTIVITY LTD | TEL | 1,905 | $249,840 | 0.05% |
| 323 | POOL CORP | POOL | 726 | $248,612 | 0.05% |
| 324 | ISHARES TR | 464287689 | 1,052 | $247,651 | 0.05% |
| 325 | SELECT SECTOR SPDR TR | 81369Y506 | 2,964 | $245,494 | 0.05% |
| 326 | PINTEREST INC | PINS | 9,000 | $245,433 | 0.05% |
| 327 | NOVARTIS AG | NVSEF | 2,661 | $244,837 | 0.05% |
| 328 | ISHARES TR | 464287168 | 2,067 | $242,248 | 0.05% |
| 329 | ISHARES TR | 464288836 | 1,375 | $240,969 | 0.05% |
| 330 | SCHWAB STRATEGIC TR | 808524755 | 7,697 | $240,687 | 0.05% |
| 331 | CAMECO CORP | CCJ | 9,134 | $239,037 | 0.04% |
| 332 | BHP GROUP LTD | BHPLF | 3,703 | $234,826 | 0.04% |
| 333 | VANGUARD STAR FDS | 921909768 | 4,239 | $234,035 | 0.04% |
| 334 | MICRON TECHNOLOGY INC | MU | 3,824 | $230,769 | 0.04% |
| 335 | VANGUARD WHITEHALL FDS | 921946810 | 3,074 | $226,467 | 0.04% |
| 336 | WISDOMTREE TR | WT | 5,972 | $226,117 | 0.04% |
| 337 | BARRICK GOLD CORP | 067901108 | 12,116 | $225,001 | 0.04% |
| 338 | DOW INC | DOW | 4,076 | $223,429 | 0.04% |
| 339 | BANK NEW YORK MELLON CORP | 064058100 | 4,888 | $222,110 | 0.04% |
| 340 | AMERISOURCEBERGEN CORP | COR | 1,376 | $220,311 | 0.04% |
| 341 | OKTA INC | OKTA | 2,553 | $220,172 | 0.04% |
| 342 | HANCOCK JOHN FINL OPPTYS FD | 409735206 | 7,202 | $219,950 | 0.04% |
| 343 | CSX CORP | CSX | 7,316 | $219,065 | 0.04% |
| 344 | NXP SEMICONDUCTORS N V | NXPI | 1,168 | $217,815 | 0.04% |
| 345 | DIMENSIONAL ETF TRUST | 25434V880 | 9,401 | $216,778 | 0.04% |
| 346 | BLOCK INC | BSQKZ | 3,156 | $216,663 | 0.04% |
| 347 | SKYWORKS SOLUTIONS INC | SWKS | 1,815 | $214,134 | 0.04% |
| 348 | MARSH & MCLENNAN COS INC | 571748102 | 1,283 | $213,684 | 0.04% |
| 349 | APPLIED MATLS INC | 038222105 | 1,738 | $213,472 | 0.04% |
| 350 | CONSTELLATION BRANDS INC | STZ | 943 | $213,048 | 0.04% |
| 351 | VANGUARD WORLD FDS | 92204A876 | 1,432 | $211,285 | 0.04% |
| 352 | NUTRIEN LTD | NTR | 2,857 | $210,961 | 0.04% |
| 353 | ISHARES TR | 464287341 | 5,587 | $210,953 | 0.04% |
| 354 | INNOVATOR ETFS TR | INHD | 6,638 | $210,027 | 0.04% |
| 355 | SPDR SER TR | 78468R796 | 6,275 | $208,574 | 0.04% |
| 356 | PIPER SANDLER COMPANIES | PIPR | 1,500 | $207,915 | 0.04% |
| 357 | DISCOVER FINL SVCS | 254709108 | 2,078 | $205,390 | 0.04% |
| 358 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 4,540 | $204,701 | 0.04% |
| 359 | THE TRADE DESK INC | 88339J105 | 3,345 | $203,746 | 0.04% |
| 360 | NEWMONT CORP | NEMCL | 4,153 | $203,584 | 0.04% |
| 361 | ISHARES SILVER TR | SLV | 9,151 | $202,420 | 0.04% |
| 362 | MARATHON PETE CORP | MARA | 1,501 | $202,380 | 0.04% |
| 363 | KINDER MORGAN INC DEL | EP-PC | 11,496 | $201,288 | 0.04% |
| 364 | XCEL ENERGY INC | XELLL | 2,980 | $200,971 | 0.04% |
| 365 | ISHARES TR | 46429B689 | 2,968 | $200,766 | 0.04% |
| 366 | INVESCO EXCH TRADED FD TR II | IVZ | 15,419 | $177,009 | 0.03% |
| 367 | EATON VANCE TAX-MANAGED BUY- | ETN | 13,595 | $171,704 | 0.03% |
| 368 | ITERIS INC NEW | 46564T107 | 33,700 | $158,053 | 0.03% |
| 369 | SOFI TECHNOLOGIES INC | SOFI | 24,630 | $149,504 | 0.03% |
| 370 | HIGHLAND INCOME FD | HFRO-PB | 16,859 | $148,191 | 0.03% |
| 371 | ENERGY TRANSFER L P | ET-PI | 11,041 | $137,678 | 0.03% |
| 372 | EATON VANCE TAX-MANAGED GLOB | ETN | 13,412 | $108,364 | 0.02% |
| 373 | ANTERO MIDSTREAM CORP | AM | 10,008 | $104,978 | 0.02% |
| 374 | INVESCO HIGH INCOME 2024 TAR | IVZ | 10,990 | $80,117 | 0.02% |
| 375 | FS CREDIT OPPORTUNITIES CORP | FSCO | 13,899 | $61,712 | 0.01% |
| 376 | SIRIUS XM HOLDINGS INC | SIRI | 15,107 | $59,976 | 0.01% |
| 377 | ETF MANAGERS TR | 26924G508 | 10,660 | $37,522 | 0.01% |