13F-HR filed by Visionary Wealth Advisors
Visionary Wealth Advisors filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-12, with 311 holding rows worth $971,382,000.
- Accession
- 0001802984-21-000006
- Filer
- CIK 1802984
- Filed
- 2021-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 311 entries on the cover page, a total value of $971,382,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $971,382,000 with VALUE read as thousands by filing date, 13F file number 028-20090. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 328,401 | $48,633,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 931,120 | $36,034,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 257,326 | $29,549,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 67,552 | $29,103,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 95,120 | $26,816,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 378,217 | $25,522,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 218,298 | $21,852,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 230,109 | $21,725,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 151,001 | $20,441,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 177,778 | $20,235,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 315,097 | $19,382,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 135,102 | $18,887,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 80,136 | $17,523,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 108,778 | $16,708,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 221,674 | $16,457,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 280,797 | $15,284,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 63,499 | $15,034,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 271,931 | $14,478,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 264,110 | $14,074,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 166,918 | $13,756,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 304,778 | $13,108,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 46,282 | $12,683,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 69,884 | $11,439,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 368,252 | $11,224,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 149,310 | $10,937,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 130,460 | $10,690,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 80,868 | $10,527,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 134,265 | $9,923,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 60,174 | $9,418,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 77,276 | $8,505,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 184,241 | $8,479,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 54,999 | $8,212,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 48,157 | $7,777,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 54,923 | $7,655,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 62,666 | $6,928,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 53,770 | $6,866,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 48,830 | $6,528,000 | thousands by filing date | |
| ULTRALIFE CORP | 903899102 | COM | 892,385 | $6,354,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 34,751 | $6,328,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 141,722 | $6,105,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 113,913 | $5,931,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 149,220 | $5,652,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 167,048 | $5,521,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 53,565 | $5,434,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 18,572 | $5,389,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 72,235 | $5,309,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 47,897 | $5,167,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 98,044 | $5,144,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 48,399 | $5,110,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 177,495 | $4,794,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 80,702 | $4,747,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 507,575 | $4,680,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 9,259 | $4,490,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 81,875 | $4,422,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 11,157 | $4,400,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 116,049 | $4,355,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 85,888 | $4,315,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 26,255 | $4,312,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 202,273 | $4,258,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 93,292 | $4,247,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 32,877 | $4,240,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 17,069 | $4,126,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 87,326 | $4,109,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 36,613 | $4,039,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 61,230 | $3,844,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 71,767 | $3,824,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 54,248 | $3,799,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 10,882 | $3,755,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 15,569 | $3,754,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 60,966 | $3,744,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 58,997 | $3,656,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 65,195 | $3,646,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 75,373 | $3,642,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 49,720 | $3,631,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 10,029 | $3,590,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 24,671 | $3,564,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 64,581 | $3,537,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 29,123 | $3,423,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 36,172 | $3,407,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 27,941 | $3,354,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 37,801 | $3,208,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 34,339 | $3,004,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 47,846 | $2,844,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 53,365 | $2,835,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 25,769 | $2,780,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 27,967 | $2,754,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 49,137 | $2,726,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 51,159 | $2,687,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 14,656 | $2,574,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 99,046 | $2,547,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 70,421 | $2,488,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 68,499 | $2,480,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 50,200 | $2,480,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 24,265 | $2,473,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 10,802 | $2,363,000 | thousands by filing date | |
| CSP INC | 126389105 | CMN | 260,433 | $2,326,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 67,186 | $2,245,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 26,779 | $2,195,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 53,377 | $2,082,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 27,248 | $2,053,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 4,529 | $1,944,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 24,843 | $1,938,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 27,114 | $1,893,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 4,709 | $1,890,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 5,680 | $1,865,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 17,021 | $1,812,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 10,674 | $1,807,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,274 | $1,790,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 28,442 | $1,772,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 15,110 | $1,755,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 9,042 | $1,738,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 8,095 | $1,719,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 8,224 | $1,704,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 16,358 | $1,680,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 617 | $1,650,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 40,011 | $1,643,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 30,965 | $1,613,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 21,500 | $1,596,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 9,140 | $1,546,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 41,416 | $1,546,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 45,300 | $1,431,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 33,048 | $1,406,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 12,915 | $1,314,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 76,540 | $1,281,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 4,218 | $1,238,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 8,178 | $1,230,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 13,816 | $1,204,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 34,301 | $1,173,000 | thousands by filing date | |
| VTI | 922908769 | COM | 5,210 | $1,157,000 | thousands by filing date | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 92,219 | $1,137,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,436 | $1,114,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 17,361 | $1,111,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 37,652 | $1,110,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 19,616 | $1,065,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 13,663 | $1,026,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 6,394 | $1,025,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 16,798 | $1,022,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 5,187 | $1,017,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 9,960 | $1,003,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 372 | $992,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,703 | $940,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 33,725 | $924,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 13,509 | $915,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 7,480 | $887,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,401 | $885,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,852 | $858,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 11,051 | $822,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 10,598 | $820,000 | thousands by filing date | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 13,486 | $818,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,406 | $809,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 28,155 | $804,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 5,978 | $787,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 13,103 | $781,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 76,059 | $772,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 7,327 | $762,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 14,980 | $756,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 10,716 | $756,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,814 | $732,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 22,229 | $731,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 11,293 | $697,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 4,559 | $696,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 16,187 | $690,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 15,091 | $670,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 24,650 | $648,000 | thousands by filing date | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 15,423 | $634,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 9,541 | $632,000 | thousands by filing date | |
| ISHARES TR IBONDS 22 TRM TS ETF | 46436E809 | EXCHANGE-TRADED FUND | 24,561 | $625,000 | thousands by filing date | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 12,178 | $618,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 5,283 | $615,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 20,676 | $611,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 22,920 | $609,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 41,475 | $596,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 10,618 | $596,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 6,009 | $594,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 965 | $589,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 9,379 | $588,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 5,577 | $571,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 7,925 | $557,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 5,026 | $556,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 10,510 | $541,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 321 | $539,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 7,785 | $530,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,922 | $521,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 22,018 | $521,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 11,483 | $514,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 973 | $502,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,269 | $496,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 6,893 | $489,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 4,903 | $482,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,638 | $481,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,073 | $479,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 2,082 | $476,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 4,865 | $475,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 6,021 | $473,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 8,277 | $463,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,116 | $461,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 11,239 | $460,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 14,017 | $456,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 7,445 | $454,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 5,915 | $453,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,627 | $451,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 5,934 | $449,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 7,124 | $434,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 5,235 | $431,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 4,384 | $427,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 13,237 | $427,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 9,227 | $421,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 18,106 | $419,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 1,744 | $418,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 4,477 | $413,000 | thousands by filing date | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 9,496 | $413,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 10,141 | $401,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 63,400 | $399,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 10,477 | $398,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,842 | $397,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,472 | $391,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 16,100 | $388,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,153 | $386,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 27,262 | $386,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,625 | $382,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,897 | $382,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 12,507 | $373,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 3,977 | $364,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 32,425 | $358,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 422 | $354,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 6,228 | $352,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,685 | $349,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 9,764 | $347,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 348 | $346,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,572 | $345,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 13,220 | $343,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 906 | $342,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,373 | $339,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 8,602 | $338,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 6,797 | $337,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 1,275 | $334,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,394 | $332,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 2,917 | $328,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 7,029 | $326,000 | thousands by filing date | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 8,449 | $325,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 238 | $323,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 3,687 | $321,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,745 | $320,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 3,067 | $316,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,465 | $315,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,947 | $310,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3,916 | $310,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 21,410 | $302,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 522 | $298,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 14,139 | $290,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,325 | $286,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 1,450 | $286,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 6,015 | $284,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 6,700 | $279,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 4,587 | $279,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 13,890 | $275,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 567 | $273,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 447 | $273,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,899 | $273,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,542 | $267,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,786 | $264,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 583 | $262,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 9,310 | $259,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 7,192 | $256,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,010 | $252,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,002 | $251,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 10,285 | $247,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 5,390 | $246,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,686 | $245,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 2,122 | $243,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 7,744 | $243,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 4,274 | $241,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 3,335 | $239,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,017 | $239,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 3,511 | $238,000 | thousands by filing date | |
| IJH | 464287507 | COM | 895 | $236,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 1,567 | $234,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 907 | $233,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,962 | $231,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,569 | $224,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 711 | $223,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,659 | $220,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 2,198 | $215,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 626 | $214,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 5,825 | $213,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 14,599 | $210,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 1,647 | $207,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,740 | $207,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 2,838 | $206,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 6,380 | $204,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 2,806 | $203,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 6,500 | $202,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 6,041 | $201,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 6,251 | $201,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 10,323 | $177,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 15,897 | $169,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 10,758 | $161,000 | thousands by filing date | |
| AERSALE CORPORATION | 00810F114 | *W EXP 12/22/202 | 25,200 | $155,000 | thousands by filing date | |
| BRIDGETOWN 2 HOLDINGS LTD | G1355V103 | CL A | 12,900 | $128,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 13,098 | $125,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 80,000 | $118,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 10,084 | $99,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 12,200 | $93,000 | thousands by filing date | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 10,000 | $81,000 | thousands by filing date | |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 18,500 | $77,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 14,500 | $76,000 | thousands by filing date | |
| UBS AG ETRACS SILVER SHARES COVERED CALL ETNS DUE APRIL 21, 2033 ETP 2022-2 | 22542D449 | ETF | 13,900 | $70,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 10,000 | $59,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 11,166 | $41,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 11,000 | $37,000 | thousands by filing date | |
| MIND MEDICINE (MINDMED) INC | 60255C109 | COMMON STOCK-FO | 10,500 | $24,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001802984-21-000006 | this filing | 2021-11-12 | acceptance time not in the bulk data set |