13F HOLDINGS REPORT
V Wealth Advisors LLC
Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0001661149-23-000004
Total Value
$600.3M
Positions
384
Other Managers
0
Confidential Omitted
No
Holdings (384)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 205,124 | $39.8M | 6.63% |
| 2 | SPDR S&P 500 ETF TR | SPY | 83,712 | $37.1M | 6.18% |
| 3 | MICROSOFT CORP | MSFT | 72,123 | $24.6M | 4.09% |
| 4 | AMERICAN CENTY ETF TR | 025072885 | 254,076 | $19.1M | 3.18% |
| 5 | AMAZON COM INC | AMZN | 117,417 | $15.3M | 2.55% |
| 6 | NVIDIA CORPORATION | NVDA | 33,214 | $14.1M | 2.34% |
| 7 | SPDR S&P 500 ETF TR | SPY | 3,000 | $13.4M | 2.22% |
| 8 | VANGUARD INDEX FDS | 922908363 | 30,949 | $12.6M | 2.10% |
| 9 | INVESCO EXCHANGE TRADED FD T | IVZ | 75,092 | $11.2M | 1.87% |
| 10 | AMERICAN CENTY ETF TR | 025072703 | 195,614 | $11.2M | 1.87% |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 28,709 | $9.8M | 1.63% |
| 12 | INVESCO QQQ TR | IVZ | 25,502 | $9.4M | 1.57% |
| 13 | SPDR SER TR | 78468R200 | 297,991 | $9.1M | 1.52% |
| 14 | VISA INC | V | 37,150 | $8.8M | 1.47% |
| 15 | VANGUARD INDEX FDS | 922908744 | 54,385 | $7.7M | 1.29% |
| 16 | WISDOMTREE TR | WT | 145,263 | $7.3M | 1.22% |
| 17 | WALMART INC | WMT | 46,426 | $7.3M | 1.22% |
| 18 | HOME DEPOT INC | HD | 23,284 | $7.2M | 1.20% |
| 19 | PGIM ETF TR | 69344A107 | 127,748 | $6.3M | 1.05% |
| 20 | AMERICAN CENTY ETF TR | 025072877 | 76,157 | $5.9M | 0.98% |
| 21 | ALPHABET INC | GOOG | 47,223 | $5.7M | 0.94% |
| 22 | PROCTER AND GAMBLE CO | 742718109 | 35,730 | $5.4M | 0.90% |
| 23 | JPMORGAN CHASE & CO | VYLD | 34,709 | $5.0M | 0.84% |
| 24 | OLD DOMINION FREIGHT LINE IN | ODFL | 12,279 | $4.5M | 0.76% |
| 25 | PACER FDS TR | 69374H105 | 105,346 | $4.4M | 0.72% |
| 26 | VANGUARD INDEX FDS | 922908769 | 19,598 | $4.3M | 0.72% |
| 27 | PEPSICO INC | PEP | 21,737 | $4.0M | 0.67% |
| 28 | LAM RESEARCH CORP | LRCX | 5,970 | $3.8M | 0.64% |
| 29 | AMERICAN CENTY ETF TR | 025072604 | 69,852 | $3.8M | 0.63% |
| 30 | MASTERCARD INCORPORATED | MA | 9,309 | $3.7M | 0.61% |
| 31 | ISHARES TR | 464287226 | 37,152 | $3.6M | 0.61% |
| 32 | EVERGY INC | EVRG | 60,678 | $3.5M | 0.59% |
| 33 | INVESCO EXCH TRADED FD TR II | IVZ | 22,691 | $3.4M | 0.57% |
| 34 | EXXON MOBIL CORP | XOM | 31,857 | $3.4M | 0.57% |
| 35 | ORACLE CORP | ORCL-PD | 28,671 | $3.4M | 0.57% |
| 36 | VANGUARD SPECIALIZED FUNDS | 921908844 | 19,372 | $3.1M | 0.52% |
| 37 | DEERE & CO | DE | 7,429 | $3.0M | 0.50% |
| 38 | ISHARES TR | 464287200 | 6,748 | $3.0M | 0.50% |
| 39 | NETFLIX INC | NFLX | 6,815 | $3.0M | 0.50% |
| 40 | SELECT SECTOR SPDR TR | 81369Y704 | 27,357 | $2.9M | 0.49% |
| 41 | ALPHABET INC | GOOG | 24,174 | $2.9M | 0.49% |
| 42 | SPDR SER TR | 78464A664 | 93,967 | $2.8M | 0.47% |
| 43 | VANGUARD WORLD FDS | 92204A504 | 11,365 | $2.8M | 0.46% |
| 44 | AFLAC INC | AFL | 38,041 | $2.7M | 0.44% |
| 45 | MOODYS CORP | MCO | 7,312 | $2.5M | 0.42% |
| 46 | THERMO FISHER SCIENTIFIC INC | TMO | 4,844 | $2.5M | 0.42% |
| 47 | LULULEMON ATHLETICA INC | LULU | 6,466 | $2.4M | 0.41% |
| 48 | SALESFORCE INC | CRM | 11,573 | $2.4M | 0.41% |
| 49 | DEXCOM INC | DXCM | 18,906 | $2.4M | 0.40% |
| 50 | CADENCE DESIGN SYSTEM INC | CDNS | 9,878 | $2.3M | 0.39% |
| 51 | MERCK & CO INC | MRK | 20,003 | $2.3M | 0.38% |
| 52 | CATERPILLAR INC | CAT | 9,242 | $2.3M | 0.38% |
| 53 | SPDR SER TR | 78464A672 | 79,551 | $2.3M | 0.37% |
| 54 | PARKER-HANNIFIN CORP | PH | 5,714 | $2.2M | 0.37% |
| 55 | LKQ CORP | LKQ | 37,766 | $2.2M | 0.37% |
| 56 | JOHNSON & JOHNSON | JNJ | 12,835 | $2.1M | 0.35% |
| 57 | INVESCO EXCH TRADED FD TR II | IVZ | 33,430 | $2.1M | 0.35% |
| 58 | BROWN & BROWN INC | BRO | 30,457 | $2.1M | 0.35% |
| 59 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4 | $2.1M | 0.35% |
| 60 | CISCO SYS INC | CSCO | 39,957 | $2.1M | 0.34% |
| 61 | VANECK ETF TRUST | 92189F643 | 25,385 | $2.0M | 0.34% |
| 62 | ABBVIE INC | ABBV | 14,543 | $2.0M | 0.33% |
| 63 | COSTCO WHSL CORP NEW | 22160K105 | 3,587 | $1.9M | 0.32% |
| 64 | ISHARES TR | 464287598 | 12,082 | $1.9M | 0.32% |
| 65 | FS KKR CAP CORP | FSK | 99,309 | $1.9M | 0.32% |
| 66 | NEXTERA ENERGY INC | NEE-PW | 25,593 | $1.9M | 0.32% |
| 67 | UNION PAC CORP | UNP | 9,180 | $1.9M | 0.31% |
| 68 | TESLA INC | TSLA | 7,140 | $1.9M | 0.31% |
| 69 | MCDONALDS CORP | MCD | 6,263 | $1.9M | 0.31% |
| 70 | PROSHARES TR | SPOT | 175,092 | $1.9M | 0.31% |
| 71 | ISHARES TR | 464287614 | 6,654 | $1.8M | 0.30% |
| 72 | ADVANCED MICRO DEVICES INC | AMD | 15,795 | $1.8M | 0.30% |
| 73 | DOCUSIGN INC | DOCU | 33,269 | $1.7M | 0.28% |
| 74 | ZOETIS INC | ZTS | 9,801 | $1.7M | 0.28% |
| 75 | CANADIAN PACIFIC KANSAS CITY | CP | 20,471 | $1.7M | 0.28% |
| 76 | SPDR SER TR | 78468R788 | 44,361 | $1.6M | 0.27% |
| 77 | ONEOK INC NEW | OKE | 26,036 | $1.6M | 0.27% |
| 78 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 5,233 | $1.5M | 0.26% |
| 79 | PROGRESSIVE CORP | 743315103 | 11,527 | $1.5M | 0.25% |
| 80 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 30,128 | $1.5M | 0.25% |
| 81 | ADVISORSHARES TR | 00768Y412 | 66,431 | $1.5M | 0.25% |
| 82 | BANK AMERICA CORP | 060505104 | 52,198 | $1.5M | 0.25% |
| 83 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 4,352 | $1.5M | 0.25% |
| 84 | SPDR SER TR | 78464A763 | 11,716 | $1.4M | 0.24% |
| 85 | SPDR SER TR | 78464A409 | 23,445 | $1.4M | 0.24% |
| 86 | TIDAL ETF TR | 886364843 | 83,911 | $1.4M | 0.24% |
| 87 | SPDR GOLD TR | GLD | 7,924 | $1.4M | 0.24% |
| 88 | WP CAREY INC | 92936U109 | 20,630 | $1.4M | 0.23% |
| 89 | LILLY ELI & CO | LLY | 2,959 | $1.4M | 0.23% |
| 90 | META PLATFORMS INC | META | 4,803 | $1.4M | 0.23% |
| 91 | ISHARES TR | 464287804 | 13,778 | $1.4M | 0.23% |
| 92 | ARES CAPITAL CORP | ARCC | 73,006 | $1.4M | 0.23% |
| 93 | TARGET CORP | TGT | 10,346 | $1.4M | 0.23% |
| 94 | VANGUARD INDEX FDS | 922908611 | 8,199 | $1.4M | 0.23% |
| 95 | SNOWFLAKE INC | SNOW | 7,695 | $1.4M | 0.23% |
| 96 | UNITED PARCEL SERVICE INC | UPS | 7,381 | $1.3M | 0.22% |
| 97 | QUALCOMM INC | QCOM | 11,107 | $1.3M | 0.22% |
| 98 | PPG INDS INC | 693506107 | 8,572 | $1.3M | 0.21% |
| 99 | ICON PLC | ICLR | 5,058 | $1.3M | 0.21% |
| 100 | AMERICAN CENTY ETF TR | 025072307 | 17,740 | $1.2M | 0.20% |
| 101 | VANGUARD WHITEHALL FDS | 921946406 | 10,730 | $1.1M | 0.19% |
| 102 | PFIZER INC | PFE | 31,001 | $1.1M | 0.19% |
| 103 | LOCKHEED MARTIN CORP | LMT | 2,439 | $1.1M | 0.19% |
| 104 | ISHARES TR | 46429B697 | 15,082 | $1.1M | 0.19% |
| 105 | AT&T INC | T-PC | 69,172 | $1.1M | 0.18% |
| 106 | CHEVRON CORP NEW | CVX | 7,007 | $1.1M | 0.18% |
| 107 | AXON ENTERPRISE INC | AXON | 5,563 | $1.1M | 0.18% |
| 108 | SPDR SER TR | 78464A805 | 19,932 | $1.1M | 0.18% |
| 109 | ARK ETF TR | 00214Q104 | 24,354 | $1.1M | 0.18% |
| 110 | ALLIANT ENERGY CORP | LNT | 20,000 | $1.0M | 0.17% |
| 111 | VERIZON COMMUNICATIONS INC | VZ | 27,930 | $1.0M | 0.17% |
| 112 | CDW CORP | CDW | 5,608 | $1.0M | 0.17% |
| 113 | VANGUARD TAX-MANAGED FDS | 921943858 | 22,268 | $1.0M | 0.17% |
| 114 | ENTERPRISE PRODS PARTNERS L | 293792107 | 38,918 | $1.0M | 0.17% |
| 115 | DIMENSIONAL ETF TRUST | 25434V708 | 37,604 | $1.0M | 0.17% |
| 116 | WESTLAKE CORPORATION | WLK | 8,500 | $1.0M | 0.17% |
| 117 | ISHARES TR | 464287507 | 3,839 | $1.0M | 0.17% |
| 118 | FIRST TR MULTI CAP GROWTH AL | 33733F101 | 9,507 | $1.0M | 0.17% |
| 119 | ROKU INC | ROKU | 15,610 | $998,418 | 0.17% |
| 120 | SCHWAB STRATEGIC TR | 808524797 | 13,699 | $994,831 | 0.17% |
| 121 | AMERICAN CENTY ETF TR | 025072232 | 16,576 | $994,792 | 0.17% |
| 122 | PHILLIPS 66 | PSX | 10,265 | $979,081 | 0.16% |
| 123 | STARBUCKS CORP | SBUX | 9,816 | $972,373 | 0.16% |
| 124 | PALO ALTO NETWORKS INC | PANW | 3,804 | $971,960 | 0.16% |
| 125 | INVESCO CURRENCYSHARES JAPAN | 46138W107 | 15,035 | $970,368 | 0.16% |
| 126 | PAYCHEX INC | PAYX | 8,635 | $965,943 | 0.16% |
| 127 | WISDOMTREE TR | WT | 24,907 | $965,740 | 0.16% |
| 128 | VALERO ENERGY CORP | VLO | 8,226 | $964,987 | 0.16% |
| 129 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,969 | $962,833 | 0.16% |
| 130 | ABBOTT LABS | ABLZF | 8,731 | $951,867 | 0.16% |
| 131 | COCA COLA CO | KO | 15,631 | $941,272 | 0.16% |
| 132 | DISNEY WALT CO | 254687106 | 10,529 | $940,030 | 0.16% |
| 133 | SPDR SER TR | 78468R739 | 19,794 | $931,322 | 0.16% |
| 134 | INVESCO EXCH TRD SLF IDX FD | IVZ | 48,783 | $928,121 | 0.15% |
| 135 | INVESCO ACTIVELY MANAGED ETF | IVZ | 19,775 | $918,747 | 0.15% |
| 136 | GRAINGER W W INC | 384802104 | 1,155 | $910,684 | 0.15% |
| 137 | PAYPAL HLDGS INC | PYPL | 13,624 | $909,131 | 0.15% |
| 138 | INTEL CORP | INTC | 27,140 | $907,556 | 0.15% |
| 139 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 14,655 | $906,681 | 0.15% |
| 140 | HONEYWELL INTL INC | 438516106 | 4,293 | $890,757 | 0.15% |
| 141 | EMERSON ELEC CO | EMR | 9,745 | $880,884 | 0.15% |
| 142 | VANGUARD INDEX FDS | 922908736 | 3,075 | $870,093 | 0.14% |
| 143 | SCHWAB STRATEGIC TR | 808524102 | 16,674 | $862,016 | 0.14% |
| 144 | COMMERCE BANCSHARES INC | CBSH | 17,640 | $859,053 | 0.14% |
| 145 | WISDOMTREE TR | WT | 24,943 | $858,303 | 0.14% |
| 146 | CLOUDFLARE INC | NET | 12,992 | $849,288 | 0.14% |
| 147 | INVESCO ACTIVELY MANAGED ETF | IVZ | 16,947 | $841,225 | 0.14% |
| 148 | ARISTA NETWORKS INC | ANET | 5,123 | $830,234 | 0.14% |
| 149 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 10,869 | $816,041 | 0.14% |
| 150 | ISHARES TR | 464287465 | 11,177 | $810,286 | 0.13% |
| 151 | LOWES COS INC | 548661107 | 3,532 | $797,120 | 0.13% |
| 152 | SPDR SER TR | 78464A508 | 17,923 | $774,282 | 0.13% |
| 153 | ISHARES TR | 464287655 | 4,131 | $773,647 | 0.13% |
| 154 | ISHARES TR | 464287762 | 2,754 | $771,814 | 0.13% |
| 155 | FAIR ISAAC CORP | FICO | 928 | $750,949 | 0.13% |
| 156 | AMGEN INC | AMGN | 3,350 | $743,593 | 0.12% |
| 157 | SELECT SECTOR SPDR TR | 81369Y803 | 4,237 | $736,686 | 0.12% |
| 158 | ENPHASE ENERGY INC | ENPH | 4,392 | $735,573 | 0.12% |
| 159 | TEXAS INSTRS INC | 882508104 | 4,018 | $723,324 | 0.12% |
| 160 | DANAHER CORPORATION | 235851102 | 2,925 | $702,057 | 0.12% |
| 161 | FRANKLIN TEMPLETON ETF TR | FGDL | 33,063 | $695,496 | 0.12% |
| 162 | ISHARES TR | 464287721 | 6,367 | $693,153 | 0.12% |
| 163 | ISHARES TR | 464287499 | 9,487 | $692,826 | 0.12% |
| 164 | FIRST TR NAS100 EQ WEIGHTED | 337344105 | 6,472 | $691,836 | 0.12% |
| 165 | DUKE ENERGY CORP NEW | DUKB | 7,659 | $687,278 | 0.11% |
| 166 | UNITEDHEALTH GROUP INC | UNH | 1,429 | $686,710 | 0.11% |
| 167 | IQVIA HLDGS INC | IQV | 3,020 | $678,806 | 0.11% |
| 168 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 10,641 | $663,165 | 0.11% |
| 169 | VANGUARD INDEX FDS | 922908629 | 3,007 | $661,975 | 0.11% |
| 170 | BOEING CO | BA-PA | 3,125 | $659,874 | 0.11% |
| 171 | VANECK ETF TRUST | 92189F791 | 18,279 | $651,843 | 0.11% |
| 172 | SHOPIFY INC | SHOP | 10,090 | $651,814 | 0.11% |
| 173 | OWL ROCK CAPITAL CORPORATION | OWL | 47,839 | $641,998 | 0.11% |
| 174 | SCHWAB STRATEGIC TR | 808524854 | 12,906 | $636,008 | 0.11% |
| 175 | FRANKLIN ETF TR | 353506108 | 7,063 | $631,719 | 0.11% |
| 176 | RAYTHEON TECHNOLOGIES CORP | RTX | 6,442 | $631,100 | 0.11% |
| 177 | CHIPOTLE MEXICAN GRILL INC | CMG | 294 | $628,866 | 0.10% |
| 178 | VANGUARD INTL EQUITY INDEX F | 922042858 | 15,439 | $628,067 | 0.10% |
| 179 | COMCAST CORP NEW | CCZ | 14,902 | $619,155 | 0.10% |
| 180 | SOLAREDGE TECHNOLOGIES INC | SEDG | 2,202 | $592,448 | 0.10% |
| 181 | SOUTHERN CO | SOMN | 8,224 | $577,767 | 0.10% |
| 182 | ATLASSIAN CORPORATION | TEAM | 3,420 | $573,910 | 0.10% |
| 183 | CONSOLIDATED EDISON INC | ED | 6,330 | $572,218 | 0.10% |
| 184 | ALLSTATE CORP | ALL-PJ | 5,188 | $565,693 | 0.09% |
| 185 | BP PLC | BPPFF | 16,029 | $565,650 | 0.09% |
| 186 | AMERICAN CENTY ETF TR | 025072562 | 13,545 | $560,087 | 0.09% |
| 187 | SELECT SECTOR SPDR TR | 81369Y209 | 4,200 | $557,555 | 0.09% |
| 188 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 9,214 | $547,404 | 0.09% |
| 189 | NOVO-NORDISK A S | NONOF | 3,382 | $547,310 | 0.09% |
| 190 | ISHARES TR | 464287648 | 2,236 | $542,672 | 0.09% |
| 191 | VANGUARD INDEX FDS | 922908751 | 2,720 | $541,063 | 0.09% |
| 192 | ISHARES TR | 464287432 | 5,233 | $538,732 | 0.09% |
| 193 | INDEXIQ ACTIVE ETF TR | 45409F819 | 11,207 | $534,742 | 0.09% |
| 194 | DIMENSIONAL ETF TRUST | 25434V724 | 15,478 | $533,992 | 0.09% |
| 195 | PINTEREST INC | PINS | 19,350 | $529,028 | 0.09% |
| 196 | ISHARES TR | 464288810 | 9,336 | $527,108 | 0.09% |
| 197 | EATON CORP PLC | ETN | 2,601 | $523,015 | 0.09% |
| 198 | ISHARES TR | 464288760 | 4,409 | $514,347 | 0.09% |
| 199 | SERVICENOW INC | NOW | 880 | $494,534 | 0.08% |
| 200 | NORTHROP GRUMMAN CORP | NOC | 1,081 | $492,554 | 0.08% |
| 201 | ISHARES TR | 464287481 | 5,089 | $491,752 | 0.08% |
| 202 | CUMMINS INC | CMI | 1,986 | $486,875 | 0.08% |
| 203 | CVS HEALTH CORP | CVS | 7,014 | $484,910 | 0.08% |
| 204 | PRICE T ROWE GROUP INC | TROW | 4,293 | $480,888 | 0.08% |
| 205 | ISHARES TR | 464287309 | 6,791 | $478,629 | 0.08% |
| 206 | INNOVATOR ETFS TR | INHD | 15,961 | $476,752 | 0.08% |
| 207 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 10,047 | $473,223 | 0.08% |
| 208 | SPDR SER TR | 78468R101 | 16,436 | $473,183 | 0.08% |
| 209 | COINBASE GLOBAL INC | COIN | 6,607 | $472,734 | 0.08% |
| 210 | DIMENSIONAL ETF TRUST | 25434V500 | 8,588 | $470,622 | 0.08% |
| 211 | MORGAN STANLEY | MS-PQ | 5,468 | $466,892 | 0.08% |
| 212 | PHILIP MORRIS INTL INC | 718172109 | 4,736 | $462,299 | 0.08% |
| 213 | BECTON DICKINSON & CO | BDX | 1,741 | $459,727 | 0.08% |
| 214 | LINDE PLC | LIN | 1,188 | $452,923 | 0.08% |
| 215 | BLACKSTONE INC | BX | 4,858 | $451,585 | 0.08% |
| 216 | GLOBAL X FDS | 37954Y483 | 25,412 | $451,063 | 0.08% |
| 217 | TRAVELERS COMPANIES INC | TRV | 2,592 | $450,134 | 0.07% |
| 218 | AMERICAN EXPRESS CO | AXP | 2,575 | $448,601 | 0.07% |
| 219 | ULTA BEAUTY INC | ULTA | 947 | $445,656 | 0.07% |
| 220 | CONOCOPHILLIPS | COP | 4,255 | $440,926 | 0.07% |
| 221 | NUVEEN MUN VALUE FD INC | NU | 49,850 | $433,695 | 0.07% |
| 222 | ASTRAZENECA PLC | AZN | 6,040 | $432,283 | 0.07% |
| 223 | WHEATON PRECIOUS METALS CORP | WPM | 9,527 | $411,757 | 0.07% |
| 224 | ISHARES GOLD TR | IAU | 11,295 | $411,030 | 0.07% |
| 225 | AMERICAN TOWER CORP NEW | 03027X100 | 2,103 | $407,833 | 0.07% |
| 226 | VANGUARD WORLD FD | 921910840 | 3,886 | $403,211 | 0.07% |
| 227 | PROSHARES TR | 74348A467 | 4,262 | $401,843 | 0.07% |
| 228 | WISDOMTREE TR | WT | 6,027 | $401,740 | 0.07% |
| 229 | INNOVATOR ETFS TR | INHD | 11,922 | $399,027 | 0.07% |
| 230 | FORD MTR CO DEL | 345370860 | 26,124 | $395,265 | 0.07% |
| 231 | FASTENAL CO | FAST | 6,690 | $394,597 | 0.07% |
| 232 | WASTE MGMT INC DEL | 94106L109 | 2,271 | $393,916 | 0.07% |
| 233 | GRANITESHARES ETF TR | 38747R108 | 19,052 | $393,424 | 0.07% |
| 234 | PRUDENTIAL FINL INC | PUKPF | 4,424 | $390,270 | 0.07% |
| 235 | ISHARES TR | 464287622 | 1,597 | $389,191 | 0.06% |
| 236 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 3,700 | $388,913 | 0.06% |
| 237 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,039 | $386,197 | 0.06% |
| 238 | SPDR SER TR | 78464A789 | 9,382 | $383,556 | 0.06% |
| 239 | WISDOMTREE TR | WT | 9,520 | $382,423 | 0.06% |
| 240 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,468 | $377,369 | 0.06% |
| 241 | ISHARES TR | 464288414 | 3,534 | $377,183 | 0.06% |
| 242 | FREEPORT-MCMORAN INC | FCX | 9,410 | $376,408 | 0.06% |
| 243 | CBRE GROUP INC | CBRE | 4,658 | $375,949 | 0.06% |
| 244 | AON PLC | AON | 1,081 | $373,161 | 0.06% |
| 245 | ISHARES TR | 464287473 | 3,341 | $366,976 | 0.06% |
| 246 | AMEREN CORP | AEE | 4,484 | $366,209 | 0.06% |
| 247 | AGNICO EAGLE MINES LTD | AEM | 7,318 | $365,754 | 0.06% |
| 248 | GRANITESHARES GOLD TR | BAR | 19,194 | $364,881 | 0.06% |
| 249 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 5,363 | $364,008 | 0.06% |
| 250 | SOUTHWEST AIRLS CO | 844741108 | 9,938 | $359,867 | 0.06% |
| 251 | SELECT SECTOR SPDR TR | 81369Y605 | 10,669 | $359,637 | 0.06% |
| 252 | ACCENTURE PLC IRELAND | ACN | 1,161 | $358,386 | 0.06% |
| 253 | MAIN STR CAP CORP | 56035L104 | 8,915 | $356,867 | 0.06% |
| 254 | GLOBAL X FDS | 37954Y855 | 5,479 | $356,243 | 0.06% |
| 255 | ETF SER SOLUTIONS | 26922A289 | 10,504 | $353,595 | 0.06% |
| 256 | GENERAL MLS INC | 370334104 | 4,574 | $350,793 | 0.06% |
| 257 | ANALOG DEVICES INC | ADI | 1,796 | $349,916 | 0.06% |
| 258 | GLOBAL X FDS | 37954Y848 | 13,457 | $349,744 | 0.06% |
| 259 | MCKESSON CORP | MCK | 818 | $349,574 | 0.06% |
| 260 | ISHARES TR | 464287150 | 3,566 | $348,895 | 0.06% |
| 261 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 7,002 | $347,948 | 0.06% |
| 262 | ENTERGY CORP NEW | ENO | 3,561 | $346,735 | 0.06% |
| 263 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,413 | $345,670 | 0.06% |
| 264 | ISHARES TR | 464287671 | 3,508 | $342,553 | 0.06% |
| 265 | INVESCO EXCH TRADED FD TR II | IVZ | 8,632 | $342,360 | 0.06% |
| 266 | UBER TECHNOLOGIES INC | UBER | 7,906 | $341,303 | 0.06% |
| 267 | WISDOMTREE TR | WT | 5,495 | $341,194 | 0.06% |
| 268 | EXELON CORP | EXC | 8,315 | $338,750 | 0.06% |
| 269 | SELECT SECTOR SPDR TR | 81369Y886 | 5,163 | $337,867 | 0.06% |
| 270 | ISHARES TR | 46434V613 | 7,424 | $337,569 | 0.06% |
| 271 | ILLINOIS TOOL WKS INC | 452308109 | 1,347 | $337,002 | 0.06% |
| 272 | WISDOMTREE TR | WT | 10,728 | $335,238 | 0.06% |
| 273 | ISHARES TR | 46432F339 | 2,484 | $335,018 | 0.06% |
| 274 | INVESCO EXCH TRADED FD TR II | IVZ | 4,088 | $334,694 | 0.06% |
| 275 | SCHWAB CHARLES CORP | SCHW-PJ | 5,889 | $333,780 | 0.06% |
| 276 | INTERNATIONAL BUSINESS MACHS | INTR | 2,480 | $331,843 | 0.06% |
| 277 | FIDELITY COMWLTH TR | 315912808 | 6,123 | $331,151 | 0.06% |
| 278 | SPROTT INC | SII | 10,100 | $327,240 | 0.05% |
| 279 | SCHWAB STRATEGIC TR | 808524755 | 10,099 | $326,097 | 0.05% |
| 280 | AMERICAN ELEC PWR CO INC | 025537101 | 3,826 | $322,156 | 0.05% |
| 281 | KIMBERLY-CLARK CORP | KMB | 2,331 | $321,742 | 0.05% |
| 282 | KROGER CO | KR | 6,809 | $320,015 | 0.05% |
| 283 | HERSHEY CO | HSY | 1,268 | $316,613 | 0.05% |
| 284 | ISHARES TR | 464288661 | 2,671 | $307,841 | 0.05% |
| 285 | ABRDN GOLD ETF TRUST | 00326A104 | 16,553 | $304,078 | 0.05% |
| 286 | C H ROBINSON WORLDWIDE INC | CHRW | 3,184 | $300,373 | 0.05% |
| 287 | NIO INC | NIOIF | 30,587 | $296,394 | 0.05% |
| 288 | MCCORMICK & CO INC | MKC-V | 3,362 | $293,267 | 0.05% |
| 289 | SYSCO CORP | SYY | 3,951 | $293,160 | 0.05% |
| 290 | VANGUARD INDEX FDS | 922908512 | 2,116 | $292,746 | 0.05% |
| 291 | TRUIST FINL CORP | 89832Q109 | 9,545 | $289,704 | 0.05% |
| 292 | ISHARES INC | 464286525 | 2,935 | $287,825 | 0.05% |
| 293 | WISDOMTREE TR | WT | 10,434 | $287,824 | 0.05% |
| 294 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 6,500 | $287,820 | 0.05% |
| 295 | SPDR SER TR | 78464A300 | 3,711 | $286,421 | 0.05% |
| 296 | ISHARES TR | 46432F396 | 1,948 | $281,000 | 0.05% |
| 297 | GENERAL MTRS CO | 37045V100 | 7,271 | $280,356 | 0.05% |
| 298 | CAMECO CORP | CCJ | 8,934 | $279,902 | 0.05% |
| 299 | AMERIPRISE FINL INC | 03076C106 | 838 | $278,272 | 0.05% |
| 300 | BLACKROCK INC | BLK | 399 | $275,643 | 0.05% |
| 301 | ALTRIA GROUP INC | MO | 6,045 | $273,871 | 0.05% |
| 302 | INVESCO EXCH TRADED FD TR II | IVZ | 13,983 | $270,987 | 0.05% |
| 303 | VANGUARD SCOTTSDALE FDS | 92206C102 | 4,670 | $269,620 | 0.04% |
| 304 | NOVARTIS AG | NVSEF | 2,662 | $268,574 | 0.04% |
| 305 | VANGUARD INDEX FDS | 922908553 | 3,213 | $268,490 | 0.04% |
| 306 | ISHARES TR | 464287689 | 1,052 | $267,713 | 0.04% |
| 307 | TE CONNECTIVITY LTD | TEL | 1,905 | $267,003 | 0.04% |
| 308 | AMERISOURCEBERGEN CORP | COR | 1,376 | $264,784 | 0.04% |
| 309 | POOL CORP | POOL | 697 | $261,125 | 0.04% |
| 310 | CMS ENERGY CORP | CMS-PC | 4,444 | $261,085 | 0.04% |
| 311 | ETF SER SOLUTIONS | 26922A453 | 2,590 | $259,774 | 0.04% |
| 312 | SPDR S&P MIDCAP 400 ETF TR | MDY | 539 | $258,322 | 0.04% |
| 313 | ARK ETF TR | 00214Q401 | 4,399 | $257,826 | 0.04% |
| 314 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,550 | $257,378 | 0.04% |
| 315 | GENERAL DYNAMICS CORP | GD | 1,190 | $255,955 | 0.04% |
| 316 | ISHARES SILVER TR | SLV | 12,076 | $252,270 | 0.04% |
| 317 | JANUS DETROIT STR TR | 47103U845 | 5,048 | $251,643 | 0.04% |
| 318 | VANGUARD STAR FDS | 921909768 | 4,485 | $251,519 | 0.04% |
| 319 | US BANCORP DEL | USB-PS | 7,612 | $251,507 | 0.04% |
| 320 | NORTHERN LTS FD TR IV | NTRSO | 5,815 | $250,556 | 0.04% |
| 321 | PROSHARES TR | 74347B391 | 4,998 | $246,154 | 0.04% |
| 322 | ISHARES TR | 464288836 | 1,371 | $245,640 | 0.04% |
| 323 | CSX CORP | CSX | 7,186 | $245,014 | 0.04% |
| 324 | WEC ENERGY GROUP INC | WEC | 2,769 | $244,350 | 0.04% |
| 325 | DISCOVER FINL SVCS | 254709108 | 2,078 | $242,814 | 0.04% |
| 326 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,795 | $242,354 | 0.04% |
| 327 | UPSTART HLDGS INC | UPST | 6,742 | $241,431 | 0.04% |
| 328 | MARSH & MCLENNAN COS INC | 571748102 | 1,279 | $240,554 | 0.04% |
| 329 | NXP SEMICONDUCTORS N V | NXPI | 1,171 | $239,666 | 0.04% |
| 330 | AIRBNB INC | ABNB | 1,868 | $239,403 | 0.04% |
| 331 | THE TRADE DESK INC | 88339J105 | 3,075 | $237,451 | 0.04% |
| 332 | UNUM GROUP | UNMA | 4,975 | $237,309 | 0.04% |
| 333 | APPLIED MATLS INC | 038222105 | 1,629 | $235,363 | 0.04% |
| 334 | ISHARES TR | 464287168 | 2,070 | $234,501 | 0.04% |
| 335 | SPDR SER TR | 78468R770 | 2,458 | $234,176 | 0.04% |
| 336 | SELECT SECTOR SPDR TR | 81369Y506 | 2,878 | $233,646 | 0.04% |
| 337 | WISDOMTREE TR | WT | 6,056 | $231,748 | 0.04% |
| 338 | MICRON TECHNOLOGY INC | MU | 3,620 | $228,491 | 0.04% |
| 339 | SPDR SER TR | 78468R796 | 6,296 | $227,724 | 0.04% |
| 340 | VANGUARD WHITEHALL FDS | 921946810 | 3,026 | $227,197 | 0.04% |
| 341 | GALLAGHER ARTHUR J & CO | 363576109 | 1,029 | $225,938 | 0.04% |
| 342 | VANGUARD BD INDEX FDS | 921937835 | 3,076 | $223,603 | 0.04% |
| 343 | BHP GROUP LTD | BHPLF | 3,744 | $223,423 | 0.04% |
| 344 | CONSTELLATION ENERGY CORP | CEG | 2,439 | $223,276 | 0.04% |
| 345 | NIKE INC | NKE | 2,002 | $220,947 | 0.04% |
| 346 | CONSTELLATION BRANDS INC | STZ | 895 | $220,329 | 0.04% |
| 347 | DIMENSIONAL ETF TRUST | 25434V880 | 9,442 | $220,102 | 0.04% |
| 348 | ISHARES INC | 46434G764 | 4,200 | $218,316 | 0.04% |
| 349 | BANK NEW YORK MELLON CORP | 064058100 | 4,892 | $217,804 | 0.04% |
| 350 | NETAPP INC | NTAP | 2,850 | $217,740 | 0.04% |
| 351 | ISHARES TR | 464287234 | 5,472 | $216,450 | 0.04% |
| 352 | AIR PRODS & CHEMS INC | AIIR | 717 | $214,815 | 0.04% |
| 353 | INNOVATOR ETFS TR | INHD | 6,226 | $213,054 | 0.04% |
| 354 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 3,608 | $211,667 | 0.04% |
| 355 | BLOCK INC | BSQKZ | 3,141 | $209,100 | 0.03% |
| 356 | MARTIN MARIETTA MATLS INC | 573284106 | 452 | $208,684 | 0.03% |
| 357 | HEARTLAND FINL USA INC | 42234Q102 | 7,450 | $207,632 | 0.03% |
| 358 | DOW INC | DOW | 3,887 | $207,028 | 0.03% |
| 359 | AUTOMATIC DATA PROCESSING IN | ADP | 939 | $206,349 | 0.03% |
| 360 | VANGUARD WORLD FDS | 92204A405 | 2,537 | $206,107 | 0.03% |
| 361 | FORTINET INC | FTNT | 2,696 | $203,792 | 0.03% |
| 362 | LITMAN GREGORY FDS TR | 53700T827 | 7,370 | $203,633 | 0.03% |
| 363 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 4,173 | $201,845 | 0.03% |
| 364 | KINDER MORGAN INC DEL | EP-PC | 11,716 | $201,755 | 0.03% |
| 365 | SCHWAB STRATEGIC TR | 808524870 | 3,846 | $201,645 | 0.03% |
| 366 | ISHARES TR | 464287457 | 2,487 | $201,638 | 0.03% |
| 367 | ALIBABA GROUP HLDG LTD | BBAAY | 2,419 | $201,626 | 0.03% |
| 368 | SOFI TECHNOLOGIES INC | SOFI | 24,094 | $200,943 | 0.03% |
| 369 | SKYWORKS SOLUTIONS INC | SWKS | 1,815 | $200,902 | 0.03% |
| 370 | ISHARES TR | 464287523 | 396 | $200,804 | 0.03% |
| 371 | BARRICK GOLD CORP | 067901108 | 11,045 | $186,989 | 0.03% |
| 372 | EATON VANCE TAX-MANAGED BUY- | ETN | 13,595 | $173,745 | 0.03% |
| 373 | INVESCO EXCH TRADED FD TR II | IVZ | 15,022 | $170,799 | 0.03% |
| 374 | HIGHLAND OPPORTUNITIES | HFRO-PB | 15,793 | $142,608 | 0.02% |
| 375 | ENERGY TRANSFER L P | ET-PI | 11,090 | $140,839 | 0.02% |
| 376 | ITERIS INC NEW | 46564T107 | 32,200 | $127,512 | 0.02% |
| 377 | ANTERO MIDSTREAM CORP | AM | 10,976 | $127,324 | 0.02% |
| 378 | ISHARES TR | 464287432 | 1,200 | $123,528 | 0.02% |
| 379 | EATON VANCE TAX-MANAGED GLOB | ETN | 13,488 | $110,874 | 0.02% |
| 380 | FS CREDIT OPPORTUNITIES CORP | FSCO | 21,999 | $104,496 | 0.02% |
| 381 | INVESCO HIGH INCOME 2024 TAR | IVZ | 10,490 | $74,269 | 0.01% |
| 382 | SIRIUS XM HOLDINGS INC | SIRI | 15,117 | $68,479 | 0.01% |
| 383 | ETF MANAGERS TR | 26924G508 | 10,660 | $31,874 | 0.01% |
| 384 | ACLARION INC | ACONW | 10,000 | $6,900 | 0.00% |