Basic Stats
Portfolio Value $ 124,817,933
Current Positions 108
Latest Holdings, Performance, AUM (from 13F, 13D)

V Wealth Advisors LLC has disclosed 108 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 124,817,933 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). V Wealth Advisors LLC’s top holdings are SPDR S&P 500 ETF (US:SPY) , Apple Inc. (US:AAPL) , Microsoft Corporation (US:MSFT) , Amazon.com, Inc. (US:AMZN) , and NVIDIA Corporation (US:NVDA) . V Wealth Advisors LLC’s new positions include Alphabet Inc. (US:GOOG) , Chewy, Inc. (US:CHWY) , Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF (US:OMFL) , .

V Wealth Advisors LLC - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.05 20.87 14.6749 8.4935
0.01 5.58 4.4675 2.1270
0.04 5.64 4.5209 1.9711
0.01 4.35 3.4877 1.9184
0.03 3.07 2.4607 1.8545
0.06 9.90 7.9349 1.3071
0.02 3.03 2.4238 1.2083
0.02 1.97 1.5756 1.0068
0.01 3.18 2.5466 0.9158
0.01 2.24 1.5766 0.8575
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.00 0.00 -3.1823
0.00 0.00 -1.8718
0.00 0.00 -1.8704
0.00 0.00 -1.5234
0.00 1.20 0.8418 -1.3822
0.00 0.00 -1.2873
0.00 0.00 -1.2176
0.00 0.00 -0.9846
0.00 1.87 1.3146 -0.7851
0.00 0.00 -0.7248
13F and Fund Filings

This form was filed on 2023-11-15 for the reporting period 2023-09-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
SPY / SPDR S&P 500 ETF 0.05 -41.69 20.87 -43.77 14.6749 8.4935
AAPL / Apple Inc. 0.06 -71.80 9.90 -75.11 7.9349 1.3071
MSFT / Microsoft Corporation 0.02 -73.93 5.94 -75.83 4.7553 0.6640
AMZN / Amazon.com, Inc. 0.04 -62.19 5.64 -63.14 4.5209 1.9711
NVDA / NVIDIA Corporation 0.01 -61.40 5.58 -60.31 4.4675 2.1270
QQQ / Invesco QQQ Trust, Series 1 0.01 -52.35 4.35 -53.79 3.4877 1.9184
BRK.A / Berkshire Hathaway Inc. 0.01 -68.39 3.18 -67.53 2.5466 0.9158
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.03 -12.09 3.07 -15.59 2.4607 1.8545
WMT / Walmart Inc. 0.02 -59.25 3.03 -58.54 2.4238 1.2083
V / Visa Inc. 0.01 -68.50 2.69 -69.50 2.1562 0.6865
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.01 -46.15 2.24 -48.08 1.5766 0.8575
ORCL / Oracle Corporation 0.02 -35.24 1.97 -42.41 1.5756 1.0068
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 -84.62 1.87 -85.17 1.3146 -0.7851
JPM / JPMorgan Chase & Co. 0.01 -65.46 1.74 -65.57 1.2225 0.3817
MA / Mastercard Incorporated 0.00 -54.27 1.69 -53.97 1.3502 0.7402
PG / The Procter & Gamble Company 0.01 -67.89 1.67 -69.14 1.3409 0.4377
HD / The Home Depot, Inc. 0.01 -76.73 1.64 -77.36 1.3117 0.1068
LULU / lululemon athletica inc. 0.00 -38.35 1.54 -37.19 1.2314 0.8237
GOOGL / Alphabet Inc. 0.01 -76.96 1.42 -74.82 1.1406 0.1990
CDNS / Cadence Design Systems, Inc. 0.01 -38.95 1.41 -38.99 1.1321 0.7462
CRM / Salesforce, Inc. 0.01 -43.14 1.33 -45.42 1.0690 0.6617
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF 0.03 -80.15 1.26 -80.12 0.8827 -0.1687
NFLX / Netflix, Inc. 0.00 -53.18 1.20 -59.88 0.9653 0.4653
SPY / SPDR S&P 500 ETF Put 0.00 -6.67 1.20 -91.04 0.8418 -1.3822
PEP / PepsiCo, Inc. 0.01 -69.51 1.12 -72.13 0.8996 0.2289
RORO / Tidal Trust I - ATAC US Rotation ETF 0.07 -14.06 1.10 -22.01 0.7751 0.5396
XOM / Exxon Mobil Corporation 0.01 -73.72 0.98 -71.19 0.7886 0.2194
PPG / PPG Industries, Inc. 0.01 -21.30 0.88 -31.16 0.7015 0.4897
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 -41.48 0.85 -42.98 0.6835 0.4342
GOOG / Alphabet Inc. 0.01 0.83 0.6624 0.1753
CAT / Caterpillar Inc. 0.00 -67.49 0.82 -63.92 0.6572 0.2784
AMD / Advanced Micro Devices, Inc. 0.01 -50.57 0.80 -55.42 0.6431 0.3434
DE / Deere & Company 0.00 -71.91 0.79 -73.85 0.6310 0.1295
ZTS / Zoetis Inc. 0.00 -54.35 0.78 -53.88 0.6236 0.3425
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 -1.57 0.72 -7.12 0.5757 0.4468
QCOM / QUALCOMM Incorporated 0.01 -42.31 0.71 -46.22 0.5702 0.3500
MRK / Merck & Co., Inc. 0.01 -66.23 0.70 -69.89 0.5571 0.1726
LLY / Eli Lilly and Company 0.00 -58.87 0.65 -52.92 0.5236 0.2924
SNOW / Snowflake Inc. 0.00 -45.52 0.64 -52.73 0.5131 0.2875
AXON / Axon Enterprise, Inc. 0.00 -43.38 0.63 -42.30 0.5022 0.3214
EFA / iShares Trust - iShares MSCI EAFE ETF 0.01 -19.17 0.62 -23.21 0.4988 0.3638
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund 0.02 -23.02 0.61 -28.44 0.4324 0.2894
NET / Cloudflare, Inc. 0.01 -25.34 0.61 -28.03 0.4899 0.3484
DIS / The Walt Disney Company 0.01 -29.05 0.61 -35.64 0.4851 0.3285
ODFL / Old Dominion Freight Line, Inc. 0.00 -87.98 0.60 -86.72 0.4838 -0.2725
CSCO / Cisco Systems, Inc. 0.01 -72.51 0.59 -71.46 0.4730 0.1287
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.01 -46.83 0.59 -48.24 0.4722 0.2827
PSX / Phillips 66 0.00 -52.22 0.59 -39.84 0.4722 0.3091
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF 0.01 -4.85 0.59 -7.55 0.4140 0.3081
NEE / NextEra Energy, Inc. 0.01 -63.75 0.53 -72.02 0.4258 0.1095
BRK.A / Berkshire Hathaway Inc. 0.00 -75.00 0.53 -74.36 0.4258 0.0808
COP / ConocoPhillips 0.00 3.41 0.53 19.77 0.4224 0.3489
MCD / McDonald's Corporation 0.00 -68.39 0.52 -72.11 0.4179 0.1066
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.01 138.61 0.50 148.76 0.4011 0.3675
CRWD / CrowdStrike Holdings, Inc. 0.00 0.50 0.3998 0.3998
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.01 -61.68 0.50 -63.70 0.3502 0.1215
LNT / Alliant Energy Corporation 0.01 -50.00 0.48 -53.86 0.3882 0.2133
ANET / Arista Networks Inc 0.00 -49.40 0.48 -42.65 0.3820 0.2437
ROKU / Roku, Inc. 0.01 -57.55 0.47 -53.21 0.3747 0.2084
PAYX / Paychex, Inc. 0.00 -55.16 0.45 -53.78 0.3578 0.1969
PYPL / PayPal Holdings, Inc. 0.01 -44.65 0.44 -51.60 0.3532 0.2017
ABBV / AbbVie Inc. 0.00 -79.80 0.44 -77.69 0.3507 0.0244
PANW / Palo Alto Networks, Inc. 0.00 -51.58 0.43 -55.61 0.3460 0.1841
META / Meta Platforms, Inc. 0.00 -70.91 0.42 -69.59 0.3360 0.1064
PFE / Pfizer Inc. 0.01 -59.89 0.41 -63.76 0.3304 0.1410
INTC / Intel Corporation 0.01 -57.86 0.41 -55.24 0.3257 0.1745
CHWY / Chewy, Inc. 0.02 0.40 0.3205 0.3205
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF 0.01 -79.28 0.40 -80.35 0.3196 -0.0178
PINS / Pinterest, Inc. 0.01 -26.30 0.39 -27.22 0.3088 0.2207
TXN / Texas Instruments Incorporated 0.00 -41.84 0.37 -48.69 0.2977 0.1772
DHR / Danaher Corporation 0.00 -48.92 0.37 -47.29 0.2970 0.1801
FICO / Fair Isaac Corporation 0.00 -54.20 0.37 -50.80 0.2596 0.1345
COST / Costco Wholesale Corporation 0.00 -81.88 0.37 -80.99 0.2944 -0.0273
TEAM / Atlassian Corporation 0.00 -47.37 0.36 -36.82 0.2906 0.1950
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF 0.01 0.34 0.2745 0.2745
BAC / Bank of America Corporation 0.01 -76.73 0.33 -77.82 0.2664 0.0170
IQV / IQVIA Holdings Inc. 0.00 -44.54 0.33 -51.47 0.2640 0.1510
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 -29.27 0.33 -31.38 0.2633 0.1836
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.00 -66.25 0.33 -67.10 0.2621 0.0964
LOW / Lowe's Companies, Inc. 0.00 -56.26 0.32 -59.72 0.2258 0.0931
OKE / ONEOK, Inc. 0.01 -80.62 0.32 -80.07 0.2564 -0.0113
JNJ / Johnson & Johnson 0.00 -84.70 0.31 -85.64 0.2451 -0.1088
BA / The Boeing Company 0.00 -49.89 0.30 -54.48 0.2405 0.1306
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 -20.16 0.30 -23.14 0.2399 0.1751
CVX / Chevron Corporation 0.00 -75.32 0.29 -73.59 0.2336 0.0499
UPS / United Parcel Service, Inc. 0.00 -75.68 0.28 -78.90 0.2242 0.0038
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.01 -55.40 0.28 -51.15 0.1947 0.1004
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 -60.63 0.27 -62.91 0.1923 0.0696
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF 0.01 -10.06 0.26 -13.49 0.1852 0.1346
ALL / The Allstate Corporation 0.00 -55.17 0.26 -54.16 0.2076 0.1134
TGT / Target Corporation 0.00 -77.37 0.26 -81.09 0.2073 -0.0200
CMI / Cummins Inc. 0.00 -43.55 0.26 -47.33 0.2053 0.1242
CP / Canadian Pacific Kansas City Limited 0.00 -83.20 0.26 -84.57 0.1800 -0.0954
TROW / T. Rowe Price Group, Inc. 0.00 -45.75 0.24 -49.17 0.1718 0.0917
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.00 0.00 0.24 -4.38 0.1923 0.1504
OPER / ETF Series Solutions - ClearShares Ultra-Short Maturity ETF 0.00 -8.19 0.24 -8.11 0.1909 0.1476
TSLA / Tesla, Inc. 0.00 -87.04 0.23 -87.64 0.1854 -0.1259
AEM / Agnico Eagle Mines Limited 0.01 -31.10 0.23 -37.26 0.1836 0.1227
ULTA / Ulta Beauty, Inc. 0.00 -39.81 0.23 -48.99 0.1824 0.1082
AMGN / Amgen Inc. 0.00 -75.37 0.22 -70.26 0.1775 0.0537
PIPR / Piper Sandler Companies 0.00 0.22 0.1746 0.1746
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF 0.00 -81.95 0.22 -82.46 0.1729 -0.0313
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 -88.28 0.22 -88.72 0.1723 -0.1454
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF 0.00 -32.71 0.21 -35.35 0.1716 0.1164
NOW / ServiceNow, Inc. 0.00 -57.27 0.21 -57.49 0.1684 0.0860
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 -61.98 0.21 -63.20 0.1647 0.0718
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.01 -80.76 0.20 -80.10 0.1642 -0.0067
OBDC / Blue Owl Capital Corporation 0.01 -72.69 0.18 -71.92 0.1450 0.0380
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.00 -100.00 0.00 -100.00 -0.0904
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July 0.00 -100.00 0.00 -100.00 -0.0355
UNP / Union Pacific Corporation 0.00 -100.00 0.00 -100.00 -0.3129
ARKK / ARK ETF Trust - ARK Innovation ETF 0.00 -100.00 0.00 -100.00 -0.1791
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF 0.00 -100.00 0.00 -100.00 -0.0285
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF 0.00 -100.00 0.00 -100.00 -0.1546
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF 0.00 -100.00 0.00 -100.00 -0.1530
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.00 -100.00 0.00 -100.00 -0.0361
AXP / American Express Company 0.00 -100.00 0.00 -100.00 -0.0747
IHI / iShares Trust - iShares U.S. Medical Devices ETF 0.00 -100.00 0.00 -100.00 -0.0878
GWW / W.W. Grainger, Inc. 0.00 -100.00 0.00 -100.00 -0.1517
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call 0.00 -100.00 0.00 -100.00 -0.0206
MAIN / Main Street Capital Corporation 0.00 -100.00 0.00 -100.00 -0.0594
GM / General Motors Company 0.00 -100.00 0.00 -100.00 -0.0467
SQ / Block, Inc. 0.00 -100.00 0.00 -100.00 -0.0348
DOCU / DocuSign, Inc. 0.00 -100.00 0.00 -100.00 -0.2831
ED / Consolidated Edison, Inc. 0.00 -100.00 0.00 -100.00 -0.0953
LRCX / Lam Research Corporation 0.00 -100.00 0.00 -100.00 -0.6393
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 -100.00 0.00 -100.00 -0.5242
AFL / Aflac Incorporated 0.00 -100.00 0.00 -100.00 -0.4423
AM / Antero Midstream Corporation 0.00 -100.00 0.00 -100.00 -0.0212
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.00 -100.00 0.00 -100.00 -0.1713
COMB / GraniteShares ETF Trust - GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF 0.00 -100.00 0.00 -100.00 -0.0655
IBM / International Business Machines Corporation 0.00 -100.00 0.00 -100.00 -0.0553
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.00 -100.00 0.00 -100.00 -0.0581
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF 0.00 -100.00 0.00 -100.00 -0.0912
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.00 -100.00 0.00 -100.00 -0.1701
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund 0.00 -100.00 0.00 -100.00 -0.1671
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 -100.00 0.00 -100.00 -0.0430
DXCM / DexCom, Inc. 0.00 -100.00 0.00 -100.00 -0.4047
WLK / Westlake Corporation 0.00 -100.00 0.00 -100.00 -0.1692
CEG / Constellation Energy Corporation 0.00 -100.00 0.00 -100.00 -0.0372
MO / Altria Group, Inc. 0.00 -100.00 0.00 -100.00 -0.0456
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0720
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF 0.00 -100.00 0.00 -100.00 -0.0419
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF 0.00 -100.00 0.00 -100.00 -0.0336
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF 0.00 -100.00 0.00 -100.00 -0.0339
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.00 -100.00 0.00 -100.00 -0.0379
UBER / Uber Technologies, Inc. 0.00 -100.00 0.00 -100.00 -0.0569
HFRO / Highland Funds I - Highland Opportunities and Income Fund 0.00 -100.00 0.00 -100.00 -0.0238
ONEY / SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF 0.00 -100.00 0.00 -100.00 -0.0390
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF 0.00 -100.00 0.00 -100.00 -0.0580
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 -100.00 0.00 -100.00 -1.2873
BX / Blackstone Inc. 0.00 -100.00 0.00 -100.00 -0.0752
EQRR / ProShares Trust - ProShares Equities for Rising Rates ETF 0.00 -100.00 0.00 -100.00 -0.0410
APD / Air Products and Chemicals, Inc. 0.00 -100.00 0.00 -100.00 -0.0358
ACN / Accenture plc 0.00 -100.00 0.00 -100.00 -0.0597
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF 0.00 -100.00 0.00 -100.00 -0.1401
AVGE / American Century ETF Trust - Avantis All Equity Markets ETF 0.00 -100.00 0.00 -100.00 -0.1657
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 -100.00 0.00 -100.00 -1.8718
IHTA / Invesco High Income 2024 Target Term Fund 0.00 -100.00 0.00 -100.00 -0.0124
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF 0.00 -100.00 0.00 -100.00 -0.0788
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0429
FXY / Invesco CurrencyShares Japanese Yen Trust 0.00 -100.00 0.00 -100.00 -0.1616
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF 0.00 -100.00 0.00 -100.00 -1.5234
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF 0.00 -100.00 0.00 -100.00 -0.0571
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF 0.00 -100.00 0.00 -100.00 -0.0562
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.00 -100.00 0.00 -100.00 -0.0558
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF 0.00 -100.00 0.00 -100.00 -0.0053
TEL / TE Connectivity plc 0.00 -100.00 0.00 -100.00 -0.0445
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF 0.00 -100.00 0.00 -100.00 -0.0629
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF 0.00 -100.00 0.00 -100.00 -0.0788
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF 0.00 -100.00 0.00 -100.00 -0.0477
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.00 -100.00 0.00 -100.00 -0.0336
/ Aclarion Inc 0.00 -100.00 0.00 -100.00 -0.0011
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF 0.00 -100.00 0.00 -100.00 -0.4680
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund 0.00 -100.00 0.00 -100.00 -0.0568
COR / Cencora, Inc. 0.00 -100.00 0.00 -100.00 -0.0441
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF 0.00 -100.00 0.00 -100.00 -0.0479
UNM / Unum Group 0.00 -100.00 0.00 -100.00 -0.0395
IAU / iShares Gold Trust 0.00 -100.00 0.00 -100.00 -0.0685
AON / Aon plc 0.00 -100.00 0.00 -100.00 -0.0622
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.00 -100.00 0.00 -100.00 -0.0897
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 0.00 -100.00 0.00 -100.00 -0.1290
IYH / iShares Trust - iShares U.S. Healthcare ETF 0.00 -100.00 0.00 -100.00 -0.1286
EXC / Exelon Corporation 0.00 -100.00 0.00 -100.00 -0.0564
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.00 -100.00 0.00 -100.00 -0.1046
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund 0.00 -100.00 0.00 -100.00 -0.0386
TRV / The Travelers Companies, Inc. 0.00 -100.00 0.00 -100.00 -0.0750
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.00 -100.00 0.00 -100.00 -0.1154
ENPH / Enphase Energy, Inc. 0.00 -100.00 0.00 -100.00 -0.1225
VLO / Valero Energy Corporation 0.00 -100.00 0.00 -100.00 -0.1607
POOL / Pool Corporation 0.00 -100.00 0.00 -100.00 -0.0435
DFS / Discover Financial Services 0.00 -100.00 0.00 -100.00 -0.0404
LKQ / LKQ Corporation 0.00 -100.00 0.00 -100.00 -0.3666
T / AT&T Inc. 0.00 -100.00 0.00 -100.00 -0.1838
KMB / Kimberly-Clark Corporation 0.00 -100.00 0.00 -100.00 -0.0536
VFH / Vanguard World Fund - Vanguard Financials ETF 0.00 -100.00 0.00 -100.00 -0.0343
FTNT / Fortinet, Inc. 0.00 -100.00 0.00 -100.00 -0.0339
FTSD / Franklin U.S. Core Dividend Tilt Index ETF - Franklin Short Duration U.S. Government ETF 0.00 -100.00 0.00 -100.00 -0.1052
LUV / Southwest Airlines Co. 0.00 -100.00 0.00 -100.00 -0.0599
AMAT / Applied Materials, Inc. 0.00 -100.00 0.00 -100.00 -0.0392
UPST / Upstart Holdings, Inc. 0.00 -100.00 0.00 -100.00 -0.0402
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF 0.00 -100.00 0.00 -100.00 -0.0364
CDW / CDW Corporation 0.00 -100.00 0.00 -100.00 -0.1714
NOC / Northrop Grumman Corporation 0.00 -100.00 0.00 -100.00 -0.0820
FCX / Freeport-McMoRan Inc. 0.00 -100.00 0.00 -100.00 -0.0627
SBUX / Starbucks Corporation 0.00 -100.00 0.00 -100.00 -0.1620
DOW / Dow Inc. 0.00 -100.00 0.00 -100.00 -0.0345
BMY / Bristol-Myers Squibb Company 0.00 -100.00 0.00 -100.00 -0.0643
ITW / Illinois Tool Works Inc. 0.00 -100.00 0.00 -100.00 -0.0561
USMF / WisdomTree Trust - WisdomTree U.S. Multifactor Fund 0.00 -100.00 0.00 -100.00 -0.1609
PGR / The Progressive Corporation 0.00 -100.00 0.00 -100.00 -0.2542
HTLF / Heartland Financial USA, Inc. 0.00 -100.00 0.00 -100.00 -0.0346
SHOP / Shopify Inc. 0.00 -100.00 0.00 -100.00 -0.1086
C.WSA / Citigroup, Inc. 0.00 -100.00 0.00 -100.00 -0.0459
SYY / Sysco Corporation 0.00 -100.00 0.00 -100.00 -0.0488
DVY / iShares Trust - iShares Select Dividend ETF 0.00 -100.00 0.00 -100.00 -0.0391
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund 0.00 -100.00 0.00 -100.00 -0.0353
ET / Energy Transfer LP - Limited Partnership 0.00 -100.00 0.00 -100.00 -0.0235
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares 0.00 -100.00 0.00 -100.00 -0.0449
MMP / Magellan Midstream Partners L.P. 0.00 -100.00 0.00 -100.00 -0.1105
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.00 -100.00 0.00 -100.00 -0.0563
DUK / Duke Energy Corporation 0.00 -100.00 0.00 -100.00 -0.1145
NUV / Nuveen Municipal Value Fund, Inc. 0.00 -100.00 0.00 -100.00 -0.0722
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF 0.00 -100.00 0.00 -100.00 -0.3749
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF 0.00 -100.00 0.00 -100.00 -0.0336
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF 0.00 -100.00 0.00 -100.00 -3.1823
BRO / Brown & Brown, Inc. 0.00 -100.00 0.00 -100.00 -0.3493
CMG / Chipotle Mexican Grill, Inc. 0.00 -100.00 0.00 -100.00 -0.1048
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF 0.00 -100.00 0.00 -100.00 -0.7248
CVS / CVS Health Corporation 0.00 -100.00 0.00 -100.00 -0.0808
SEDG / SolarEdge Technologies, Inc. 0.00 -100.00 0.00 -100.00 -0.0987
NIO / NIO Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0494
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 -100.00 0.00 -100.00 -0.1103
FSK / FS KKR Capital Corp. 0.00 -100.00 0.00 -100.00 -0.3173
CHRW / C.H. Robinson Worldwide, Inc. 0.00 -100.00 0.00 -100.00 -0.0500
SOXX / iShares Trust - iShares Semiconductor ETF 0.00 -100.00 0.00 -100.00 -0.0334
STX / Seagate Technology Holdings plc 0.00 -100.00 0.00 -100.00 -0.1510
CMS / CMS Energy Corporation 0.00 -100.00 0.00 -100.00 -0.0435
MUB / iShares Trust - iShares National Muni Bond ETF 0.00 -100.00 0.00 -100.00 -0.0628
NKE / NIKE, Inc. 0.00 -100.00 0.00 -100.00 -0.0368
STZ / Constellation Brands, Inc. 0.00 -100.00 0.00 -100.00 -0.0367
EVG / Eaton Vance Short Duration Diversified Income Fund 0.00 -100.00 0.00 -100.00 -0.0289
AEE / Ameren Corporation 0.00 -100.00 0.00 -100.00 -0.0610
BHP / BHP Group Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0372
KR / The Kroger Co. 0.00 -100.00 0.00 -100.00 -0.0533
AMP / Ameriprise Financial, Inc. 0.00 -100.00 0.00 -100.00 -0.0464
FAST / Fastenal Company 0.00 -100.00 0.00 -100.00 -0.0657
AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF 0.00 -100.00 0.00 -100.00 -0.0933
ADI / Analog Devices, Inc. 0.00 -100.00 0.00 -100.00 -0.0583
ABT / Abbott Laboratories 0.00 -100.00 0.00 -100.00 -0.1586
ETN / Eaton Corporation plc 0.00 -100.00 0.00 -100.00 -0.0871
WM / Waste Management, Inc. 0.00 -100.00 0.00 -100.00 -0.0656
PRU / Prudential Financial, Inc. 0.00 -100.00 0.00 -100.00 -0.0650
AJG / Arthur J. Gallagher & Co. 0.00 -100.00 0.00 -100.00 -0.0376
MLM / Martin Marietta Materials, Inc. 0.00 -100.00 0.00 -100.00 -0.0348
ZM / Zoom Communications Inc. 0.00 -100.00 0.00 -100.00 -0.0606
TFC / Truist Financial Corporation 0.00 -100.00 0.00 -100.00 -0.0483
CCJ / Cameco Corporation 0.00 -100.00 0.00 -100.00 -0.0466
ADP / Automatic Data Processing, Inc. 0.00 -100.00 0.00 -100.00 -0.0344
SWKS / Skyworks Solutions, Inc. 0.00 -100.00 0.00 -100.00 -0.0335
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.00 -100.00 0.00 -100.00 -0.0447
MCK / McKesson Corporation 0.00 -100.00 0.00 -100.00 -0.0582
VZ / Verizon Communications Inc. 0.00 -100.00 0.00 -100.00 -0.1730
LMT / Lockheed Martin Corporation 0.00 -100.00 0.00 -100.00 -0.1871
ARCC / Ares Capital Corporation 0.00 -100.00 0.00 -100.00 -0.2285
BDX / Becton, Dickinson and Company 0.00 -100.00 0.00 -100.00 -0.0766
RTX / RTX Corporation 0.00 -100.00 0.00 -100.00 -0.1051
HSY / The Hershey Company 0.00 -100.00 0.00 -100.00 -0.0527
PH / Parker-Hannifin Corporation 0.00 -100.00 0.00 -100.00 -0.3713
KIE / SPDR Series Trust - SPDR S&P Insurance ETF 0.00 -100.00 0.00 -100.00 -0.0639
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund 0.00 -100.00 0.00 -100.00 -1.2176
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF 0.00 -100.00 0.00 -100.00 -0.0543
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund 0.00 -100.00 0.00 -100.00 -0.0479
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.00 -100.00 0.00 -100.00 -0.2516
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 -100.00 0.00 -100.00 -0.0389
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF 0.00 -100.00 0.00 -100.00 -0.0672
GLD / SPDR Gold Trust 0.00 -100.00 0.00 -100.00 -0.2353
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 -100.00 0.00 -100.00 -0.1449
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.00 -100.00 0.00 -100.00 -0.1808
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.00 -100.00 0.00 -100.00 -0.0611
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF 0.00 -100.00 0.00 -100.00 -0.0404
LIT / Global X Funds - Global X Lithium & Battery Tech ETF 0.00 -100.00 0.00 -100.00 -0.0593
AVDE / American Century ETF Trust - Avantis International Equity ETF 0.00 -100.00 0.00 -100.00 -1.8704
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 -100.00 0.00 -100.00 -0.3050
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 0.00 -100.00 0.00 -100.00 -0.0648
EVRG / Evergy, Inc. 0.00 -100.00 0.00 -100.00 -0.5905
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF 0.00 -100.00 0.00 -100.00 -0.0479
FLAX / Franklin Templeton ETF Trust - Franklin FTSE Asia ex Japan ETF 0.00 -100.00 0.00 -100.00 -0.1159
ETR / Entergy Corporation 0.00 -100.00 0.00 -100.00 -0.0578
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF 0.00 -100.00 0.00 -100.00 -0.1551
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF 0.00 -100.00 0.00 -100.00 -0.1359
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF 0.00 -100.00 0.00 -100.00 -0.1086
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund 0.00 -100.00 0.00 -100.00 -0.0185
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF 0.00 -100.00 0.00 -100.00 -0.2502
MCO / Moody's Corporation 0.00 -100.00 0.00 -100.00 -0.4235
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund 0.00 -100.00 0.00 -100.00 -0.0637
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF 0.00 -100.00 0.00 -100.00 -0.0576
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.00 -100.00 0.00 -100.00 -0.0488
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF 0.00 -100.00 0.00 -100.00 -0.0857
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 -100.00 0.00 -100.00 -0.5011
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF 0.00 -100.00 0.00 -100.00 -0.0669
SCHW / The Charles Schwab Corporation 0.00 -100.00 0.00 -100.00 -0.0556
MKC / McCormick & Company, Incorporated 0.00 -100.00 0.00 -100.00 -0.0489
IWV / iShares Trust - iShares Russell 3000 ETF 0.00 -100.00 0.00 -100.00 -0.0446
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF 0.00 -100.00 0.00 -100.00 -0.0751
SLV / iShares Silver Trust 0.00 -100.00 0.00 -100.00 -0.0420
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF 0.00 -100.00 0.00 -100.00 -0.0378
EMR / Emerson Electric Co. 0.00 -100.00 0.00 -100.00 -0.1467
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.00 -100.00 0.00 -100.00 -0.0468
GIS / General Mills, Inc. 0.00 -100.00 0.00 -100.00 -0.0584
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0912
LIN / Linde plc 0.00 -100.00 0.00 -100.00 -0.0754
SIRI / Sirius XM Holdings Inc. 0.00 -100.00 0.00 -100.00 -0.0114
PM / Philip Morris International Inc. 0.00 -100.00 0.00 -100.00 -0.0770
WPC / W. P. Carey Inc. 0.00 -100.00 0.00 -100.00 -0.2322
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 -100.00 0.00 -100.00 -0.2259
IYW / iShares Trust - iShares U.S. Technology ETF 0.00 -100.00 0.00 -100.00 -0.1155
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF 0.00 -100.00 0.00 -100.00 -0.3498
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.00 -100.00 0.00 -100.00 -0.4891
BAR / GraniteShares Gold Trust 0.00 -100.00 0.00 -100.00 -0.0608
CSX / CSX Corporation 0.00 -100.00 0.00 -100.00 -0.0408
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF 0.00 -100.00 0.00 -100.00 -0.0558
AEP / American Electric Power Company, Inc. 0.00 -100.00 0.00 -100.00 -0.0537
MU / Micron Technology, Inc. 0.00 -100.00 0.00 -100.00 -0.0381
ICLR / ICON Public Limited Company 0.00 -100.00 0.00 -100.00 -0.2108
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF 0.00 -100.00 0.00 -100.00 -0.2740
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.00 -100.00 0.00 -100.00 -0.5745
NXPI / NXP Semiconductors N.V. 0.00 -100.00 0.00 -100.00 -0.0399
HON / Honeywell International Inc. 0.00 -100.00 0.00 -100.00 -0.1484
UNH / UnitedHealth Group Incorporated 0.00 -100.00 0.00 -100.00 -0.1144
ADBE / Adobe Inc. 0.00 -100.00 0.00 -100.00 -0.1604
SO / The Southern Company 0.00 -100.00 0.00 -100.00 -0.0962
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.00 -100.00 0.00 -100.00 -0.2392
MS / Morgan Stanley 0.00 -100.00 0.00 -100.00 -0.0778
TMO / Thermo Fisher Scientific Inc. 0.00 -100.00 0.00 -100.00 -0.4210
AMT / American Tower Corporation 0.00 -100.00 0.00 -100.00 -0.0679
TTD / The Trade Desk, Inc. 0.00 -100.00 0.00 -100.00 -0.0396
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.00 -100.00 0.00 -100.00 -0.1867
CBSH / Commerce Bancshares, Inc. 0.00 -100.00 0.00 -100.00 -0.1431
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.00 -100.00 0.00 -100.00 -0.1672
WPM / Wheaton Precious Metals Corp. 0.00 -100.00 0.00 -100.00 -0.0686
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF 0.00 -100.00 0.00 -100.00 -0.0570
ULTR / IndexIQ Active ETF Trust - IQ MacKay Ultra Short Duration ETF 0.00 -100.00 0.00 -100.00 -0.0891
PSQ / ProShares Trust - ProShares Short QQQ 0.00 -100.00 0.00 -100.00 -0.3083
GOLD / Barrick Mining Corporation 0.00 -100.00 0.00 -100.00 -0.0311
UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October 0.00 -100.00 0.00 -100.00 -0.0794
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF 0.00 -100.00 0.00 -100.00 -0.9846
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF 0.00 -100.00 0.00 -100.00 -0.0409
WEC / WEC Energy Group, Inc. 0.00 -100.00 0.00 -100.00 -0.0407
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF 0.00 -100.00 0.00 -100.00 -0.0451
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.00 -100.00 0.00 -100.00 -0.0599
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 -100.00 0.00 -100.00 -0.0901
SOFI / SoFi Technologies, Inc. 0.00 -100.00 0.00 -100.00 -0.0335
GD / General Dynamics Corporation 0.00 -100.00 0.00 -100.00 -0.0426
KO / The Coca-Cola Company 0.00 -100.00 0.00 -100.00 -0.1568
USB / U.S. Bancorp 0.00 -100.00 0.00 -100.00 -0.0419
MMC / Marsh & McLennan Companies, Inc. 0.00 -100.00 0.00 -100.00 -0.0401
COIN / Coinbase Global, Inc. 0.00 -100.00 0.00 -100.00 -0.0787
CMCSA / Comcast Corporation 0.00 -100.00 0.00 -100.00 -0.1031
F / Ford Motor Company 0.00 -100.00 0.00 -100.00 -0.0658
BK / The Bank of New York Mellon Corporation 0.00 -100.00 0.00 -100.00 -0.0363
FSCO / FS Credit Opportunities Corp. 0.00 -100.00 0.00 -100.00 -0.0174
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.00 -100.00 0.00 -100.00 -0.0819
KMI / Kinder Morgan, Inc. 0.00 -100.00 0.00 -100.00 -0.0336
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF 0.00 -100.00 0.00 -100.00 -0.0429
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF 0.00 -100.00 0.00 -100.00 -0.0890
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF 0.00 -100.00 0.00 -100.00 -0.0589
CBRE / CBRE Group, Inc. 0.00 -100.00 0.00 -100.00 -0.0626
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0447
NTAP / NetApp, Inc. 0.00 -100.00 0.00 -100.00 -0.0363
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund 0.00 -100.00 0.00 -100.00 -0.0558
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.00 -100.00 0.00 -100.00 -0.4635
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.00 -100.00 0.00 -100.00 -0.0372
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October 0.00 -100.00 0.00 -100.00 -0.0665
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF 0.00 -100.00 0.00 -100.00 -0.0513
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.00 -100.00 0.00 -100.00 -0.2383
ZBRA / Zebra Technologies Corporation 0.00 -100.00 0.00 -100.00 -0.2579
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund 0.00 -100.00 0.00 -100.00 -0.0669
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF 0.00 -100.00 0.00 -100.00 -0.0784
SIL / Global X Funds - Global X Silver Miners ETF 0.00 -100.00 0.00 -100.00 -0.0583
SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF 0.00 -100.00 0.00 -100.00 -0.0417
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.00 -100.00 0.00 -100.00 -0.1436
ABNB / Airbnb, Inc. 0.00 -100.00 0.00 -100.00 -0.0399
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund 0.00 -100.00 0.00 -100.00 -0.1152
ITI / Iteris, Inc. 0.00 -100.00 0.00 -100.00 -0.0212
SII / Sprott Inc. 0.00 -100.00 0.00 -100.00 -0.0545
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF 0.00 -100.00 0.00 -100.00 -0.6261
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 0.00 -100.00 0.00 -100.00 -0.0367