13F-HR filed by Visionary Wealth Advisors
Visionary Wealth Advisors filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 456 holding rows worth $1,180,132,000.
- Accession
- 0001802984-23-000004
- Filer
- CIK 1802984
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 456 entries on the cover page, a total value of $1,180,132,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,180,132,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-20090. A later restatement replaced it, so the quarter does not use it. 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 STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,179,444 | $41,045,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 95,253 | $39,157,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 214,597 | $35,387,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 96,889 | $27,933,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 162,601 | $27,096,000 | thousands, detected and multiplied | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 607,210 | $25,460,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 254,780 | $25,386,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 381,088 | $24,836,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 891,164 | $21,575,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 134,822 | $20,047,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 281,445 | $18,457,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 335,061 | $17,515,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 102,873 | $15,843,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 333,637 | $15,070,000 | thousands, detected and multiplied | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 201,365 | $14,867,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 57,911 | $14,149,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 84,153 | $12,813,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 92,007 | $12,707,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 164,119 | $12,117,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 103,809 | $11,384,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 248,945 | $11,078,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287457 | COM | 131,181 | $10,778,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 437,764 | $10,734,000 | thousands, detected and multiplied | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 279,229 | $10,493,000 | thousands, detected and multiplied | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 306,378 | $10,405,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 63,125 | $10,299,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 76,461 | $10,251,000 | thousands, detected and multiplied | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 361,209 | $9,962,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 48,055 | $9,322,000 | thousands, detected and multiplied | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 183,771 | $9,288,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 56,364 | $8,983,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 59,312 | $8,957,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 209,932 | $8,565,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 65,716 | $8,563,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 335,274 | $8,543,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 12,890 | $8,269,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 55,179 | $8,136,000 | thousands, detected and multiplied | |
| Ishares Bb Rated Corp B | 46435U473 | COM | 173,652 | $7,896,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 74,183 | $7,521,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 47,312 | $7,333,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 227,678 | $7,320,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 84,691 | $7,015,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 155,454 | $6,936,000 | thousands, detected and multiplied | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 126,982 | $6,933,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 206,428 | $6,744,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 42,500 | $6,688,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 52,175 | $6,657,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 40,581 | $6,443,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 32,815 | $6,395,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 102,488 | $6,357,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 90,924 | $6,326,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 26,076 | $6,304,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 57,890 | $5,979,000 | thousands, detected and multiplied | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 24,947 | $5,949,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 130,359 | $5,924,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 28,082 | $5,923,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 152,138 | $5,917,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 169,147 | $5,849,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 30,822 | $5,843,000 | thousands, detected and multiplied | |
| Schwab US TIPS ETF | 808524870 | SHS | 103,063 | $5,525,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 59,279 | $5,498,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 21,968 | $5,480,000 | thousands, detected and multiplied | |
| SCHD | 808524797 | COM | 73,917 | $5,408,000 | thousands, detected and multiplied | |
| VGT | 92204A702 | SHS | 13,906 | $5,360,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 94,951 | $5,309,000 | thousands, detected and multiplied | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 65,014 | $5,239,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 145,221 | $5,151,000 | thousands, detected and multiplied | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 19,938 | $5,035,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 60,842 | $5,034,000 | thousands, detected and multiplied | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 105,792 | $4,882,000 | thousands, detected and multiplied | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 93,306 | $4,727,000 | thousands, detected and multiplied | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 65,713 | $4,533,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 255,785 | $4,479,000 | thousands, detected and multiplied | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 85,543 | $4,276,000 | thousands, detected and multiplied | |
| ULTRALIFE CORP | 903899102 | COM | 1,047,669 | $4,212,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 144,040 | $4,151,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 178,006 | $3,968,000 | thousands, detected and multiplied | |
| Dimensional International Value ETF | 25434V807 | SHS | 122,959 | $3,963,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 41,938 | $3,893,000 | thousands, detected and multiplied | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 77,191 | $3,856,000 | thousands, detected and multiplied | |
| CSP INC | 126389105 | CMN | 275,996 | $3,751,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 9,968 | $3,749,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 7,898 | $3,733,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 49,841 | $3,704,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 19,394 | $3,695,000 | thousands, detected and multiplied | |
| Vanguard Materials ETF | 92204A801 | SHS | 20,312 | $3,612,000 | thousands, detected and multiplied | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 49,022 | $3,566,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 15,715 | $3,540,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 52,685 | $3,481,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 11,171 | $3,449,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 67,532 | $3,404,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 99,456 | $3,330,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 37,896 | $3,302,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 49,076 | $3,281,000 | thousands, detected and multiplied | |
| SPDW | 78463X889 | COM | 102,009 | $3,277,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 15,098 | $3,267,000 | thousands, detected and multiplied | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 26,066 | $3,225,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 89,300 | $3,219,000 | thousands, detected and multiplied | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 86,340 | $3,072,000 | thousands, detected and multiplied | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 72,428 | $3,003,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287168 | COM | 24,501 | $2,871,000 | thousands, detected and multiplied | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 14,790 | $2,862,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 60,766 | $2,730,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 27,399 | $2,719,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 56,502 | $2,687,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 39,210 | $2,653,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 114,184 | $2,633,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 24,498 | $2,575,000 | thousands, detected and multiplied | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 73,543 | $2,547,000 | thousands, detected and multiplied | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 54,461 | $2,505,000 | thousands, detected and multiplied | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 58,203 | $2,388,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 77,748 | $2,385,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,988 | $2,329,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 31,821 | $2,321,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 5,611 | $2,297,000 | thousands, detected and multiplied | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 45,143 | $2,275,000 | thousands, detected and multiplied | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 155,675 | $2,214,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 41,762 | $2,188,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 43,679 | $2,185,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 16,830 | $2,179,000 | thousands, detected and multiplied | |
| iShares TIPS Bond ETF | 464287176 | SHS | 19,588 | $2,160,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y756 | LADDERED ALC BFR | 88,308 | $2,159,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 6,724 | $2,158,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 22,582 | $2,062,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 39,411 | $2,060,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 11,516 | $2,054,000 | thousands, detected and multiplied | |
| ROLLINS INC COM | 775711104 | Stock | 52,968 | $1,988,000 | thousands, detected and multiplied | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 89,494 | $1,985,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 28,401 | $1,944,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 8,523 | $1,933,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 8,956 | $1,903,000 | thousands, detected and multiplied | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 52,479 | $1,892,000 | thousands, detected and multiplied | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 500,269 | $1,889,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 6,343 | $1,872,000 | thousands, detected and multiplied | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 19,038 | $1,840,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 17,629 | $1,829,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 8,749 | $1,815,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 35,254 | $1,805,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 24,101 | $1,801,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 49,870 | $1,791,000 | thousands, detected and multiplied | |
| iShares U.S. Technology ETF | 464287721 | SHS | 19,289 | $1,790,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 6,388 | $1,774,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,517 | $1,747,000 | thousands, detected and multiplied | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 17,982 | $1,744,000 | thousands, detected and multiplied | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 43,846 | $1,715,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 15,894 | $1,712,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 16,437 | $1,709,000 | thousands, detected and multiplied | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 79,630 | $1,701,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 8,854 | $1,647,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 11,753 | $1,610,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 41,451 | $1,605,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 41,679 | $1,586,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 22,071 | $1,579,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 48,666 | $1,574,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 4,232 | $1,538,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 24,096 | $1,523,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 15,418 | $1,492,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 8,177 | $1,491,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 606 | $1,490,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 59,432 | $1,476,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 34,847 | $1,474,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 5,230 | $1,462,000 | thousands, detected and multiplied | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 77,676 | $1,458,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 29,115 | $1,454,000 | thousands, detected and multiplied | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 18,950 | $1,444,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 7,418 | $1,418,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 47,802 | $1,397,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 13,055 | $1,389,000 | thousands, detected and multiplied | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 21,749 | $1,383,000 | thousands, detected and multiplied | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 23,955 | $1,379,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 6,639 | $1,355,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 27,688 | $1,339,000 | thousands, detected and multiplied | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 35,898 | $1,336,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 45,854 | $1,311,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 18,458 | $1,306,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 25,365 | $1,247,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 35,182 | $1,242,000 | thousands, detected and multiplied | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 23,706 | $1,208,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 29,308 | $1,194,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 103,569 | $1,187,000 | thousands, detected and multiplied | |
| Vanguard Utilities ETF | 92204A876 | SHS | 8,000 | $1,180,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 8,025 | $1,115,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 53,808 | $1,113,000 | thousands, detected and multiplied | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 28,317 | $1,104,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 11,187 | $1,082,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 39,414 | $1,073,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 4,719 | $1,064,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 8,907 | $1,048,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 12,458 | $1,035,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 14,036 | $1,035,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 24,394 | $993,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 15,815 | $987,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 20,925 | $982,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 20,668 | $979,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 10,400 | $974,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 15,560 | $971,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 49,799 | $959,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 4,739 | $954,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 11,820 | $948,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 8,814 | $948,000 | thousands, detected and multiplied | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 25,201 | $942,000 | thousands, detected and multiplied | |
| AMERICAN CENTY ETF TR | 025072257 | SHORT DURTN STRG | 18,197 | $933,000 | thousands, detected and multiplied | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 18,472 | $928,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 23,918 | $909,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 20,116 | $907,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 16,835 | $900,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 17,710 | $896,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 3,791 | $868,000 | thousands, detected and multiplied | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 7,850 | $867,000 | thousands, detected and multiplied | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 7,595 | $865,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 54,132 | $840,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 31,931 | $824,000 | thousands, detected and multiplied | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 30,090 | $819,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 31,006 | $810,000 | thousands, detected and multiplied | |
| iShares U.S. Financials ETF | 464287788 | SHS | 11,365 | $809,000 | thousands, detected and multiplied | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 32,709 | $804,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 8,129 | $791,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 21,173 | $790,000 | thousands, detected and multiplied | |
| AMEREN CORP COM | 023608102 | Stock | 9,111 | $787,000 | thousands, detected and multiplied | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 17,147 | $785,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 15,948 | $782,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 33,228 | $781,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,235 | $776,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 2,251 | $773,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 1,992 | $768,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 7,571 | $766,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 4,936 | $765,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 16,136 | $751,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33740J203 | EQUITY MARKET NE | 36,752 | $739,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 3,105 | $731,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 1,568 | $729,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 6,952 | $724,000 | thousands, detected and multiplied | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,178 | $724,000 | thousands, detected and multiplied | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 15,069 | $721,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 9,293 | $711,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 7,638 | $710,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 7,043 | $699,000 | thousands, detected and multiplied | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 5,608 | $696,000 | thousands, detected and multiplied | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 8,068 | $691,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 15,362 | $683,000 | thousands, detected and multiplied | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 14,256 | $682,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 2,667 | $681,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 24,359 | $677,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 512 | $675,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 4,502 | $673,000 | thousands, detected and multiplied | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 7,943 | $667,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 3,298 | $659,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,452 | $655,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 24,368 | $649,000 | thousands, detected and multiplied | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 6,982 | $632,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 9,187 | $622,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,307 | $618,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 15,538 | $615,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,190 | $607,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 12,150 | $605,000 | thousands, detected and multiplied | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 12,228 | $597,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 18,386 | $588,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 29,952 | $580,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 10,165 | $580,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 5,992 | $578,000 | thousands, detected and multiplied | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 6,499 | $577,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 5,729 | $574,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 11,623 | $567,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 5,164 | $564,000 | thousands, detected and multiplied | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 15,335 | $557,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 6,302 | $553,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 9,285 | $553,000 | thousands, detected and multiplied | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 28,845 | $549,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 19,326 | $546,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 17,363 | $546,000 | thousands, detected and multiplied | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 11,164 | $542,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,980 | $541,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 5,116 | $540,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 6,099 | $536,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 30,424 | $533,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 5,203 | $527,000 | thousands, detected and multiplied | |
| iShares Global 100 ETF | 464287572 | SHS | 7,511 | $526,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 617 | $524,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 15,469 | $514,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 15,949 | $503,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 8,855 | $490,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G425 | COM | 5,392 | $488,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 38,491 | $485,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y780 | US EQT ACC 9 BFR | 20,670 | $482,000 | thousands, detected and multiplied | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 4,751 | $480,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 12,321 | $480,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 10,762 | $478,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,164 | $475,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 16,063 | $472,000 | thousands, detected and multiplied | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 13,907 | $470,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 1,122 | $463,000 | thousands, detected and multiplied | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 19,290 | $459,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 5,692 | $459,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 35,994 | $449,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 10,981 | $438,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 14,608 | $436,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 18,070 | $432,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 13,281 | $427,000 | thousands, detected and multiplied | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 8,335 | $426,000 | thousands, detected and multiplied | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 18,317 | $426,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 2,518 | $417,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 10,848 | $411,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,753 | $401,000 | thousands, detected and multiplied | |
| LADDER CAP CORP CL A | 505743104 | REIT | 42,149 | $398,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 16,875 | $398,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 14,498 | $398,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 3,224 | $396,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 6,076 | $385,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 9,366 | $383,000 | thousands, detected and multiplied | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 7,150 | $380,000 | thousands, detected and multiplied | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 7,464 | $379,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 12,313 | $379,000 | thousands, detected and multiplied | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,471 | $375,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 1,642 | $375,000 | thousands, detected and multiplied | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 29,667 | $374,000 | thousands, detected and multiplied | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 4,333 | $372,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 9,205 | $372,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 11,680 | $369,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,634 | $368,000 | thousands, detected and multiplied | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 10,887 | $368,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 21,341 | $366,000 | thousands, detected and multiplied | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 18,108 | $366,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W104 | COM | 6,954 | $365,000 | thousands, detected and multiplied | |
| Avantis International Equity ETF | 025072703 | SHS | 6,378 | $364,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 2,768 | $363,000 | thousands, detected and multiplied | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,855 | $360,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L672 | STRIVE US SEMICO | 11,648 | $358,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 4,143 | $357,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 9,420 | $352,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 2,777 | $346,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 13,282 | $344,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 10,399 | $338,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,484 | $335,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 8,809 | $334,000 | thousands, detected and multiplied | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 39,940 | $333,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 5,440 | $331,000 | thousands, detected and multiplied | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 4,844 | $329,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 10,400 | $329,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 6,433 | $326,000 | thousands, detected and multiplied | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 5,074 | $324,000 | thousands, detected and multiplied | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 5,944 | $323,000 | thousands, detected and multiplied | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 31,025 | $322,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 5,325 | $321,000 | thousands, detected and multiplied | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 5,514 | $320,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F437 | COM | 11,386 | $319,000 | thousands, detected and multiplied | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,745 | $316,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,290 | $314,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 956 | $313,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 8,180 | $312,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,174 | $312,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 9,835 | $311,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,107 | $310,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 10,484 | $309,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,993 | $304,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 1,750 | $300,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 511 | $295,000 | thousands, detected and multiplied | |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,069 | $292,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 7,566 | $292,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 3,403 | $290,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 4,555 | $289,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 14,442 | $288,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 9,792 | $288,000 | thousands, detected and multiplied | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 15,591 | $286,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,104 | $284,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 5,240 | $283,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 414 | $277,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,821 | $276,000 | thousands, detected and multiplied | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 8,890 | $276,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 1,336 | $273,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R100 | SPONSORD ADS | 3,151 | $273,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,887 | $270,000 | thousands, detected and multiplied | |
| ZSCALERINC | 98980G102 | STOK | 2,287 | $267,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 9,159 | $263,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 1,047 | $262,000 | thousands, detected and multiplied | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 4,977 | $262,000 | thousands, detected and multiplied | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 569 | $261,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 1,271 | $254,000 | thousands, detected and multiplied | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 5,365 | $254,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 7,863 | $253,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 4,132 | $252,000 | thousands, detected and multiplied | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 14,348 | $251,000 | thousands, detected and multiplied | |
| BRT APARTMENTS CORP | 055645303 | REIT | 12,690 | $250,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 2,348 | $249,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,750 | $248,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 705 | $244,000 | thousands, detected and multiplied | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 3,144 | $244,000 | thousands, detected and multiplied | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 4,457 | $241,000 | thousands, detected and multiplied | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 5,413 | $241,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,163 | $240,000 | thousands, detected and multiplied | |
| INVESCO LTD SHS | G491BT108 | Stock | 14,570 | $239,000 | thousands, detected and multiplied | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 35,000 | $238,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 2,589 | $236,000 | thousands, detected and multiplied | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 13,074 | $236,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,510 | $234,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 7,327 | $233,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 9,263 | $232,000 | thousands, detected and multiplied | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 20,875 | $231,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 901 | $230,000 | thousands, detected and multiplied | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 6,810 | $230,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 12,334 | $229,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,024 | $228,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,083 | $228,000 | thousands, detected and multiplied | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 7,377 | $228,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 4,911 | $228,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,470 | $227,000 | thousands, detected and multiplied | |
| OLD REP INTL CORP COM | 680223104 | Stock | 9,063 | $226,000 | thousands, detected and multiplied | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,585 | $220,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,154 | $220,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,498 | $217,000 | thousands, detected and multiplied | |
| PBF ENERGY INC | 69318G106 | CL A | 5,000 | $217,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 3,127 | $215,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 1,746 | $214,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 1,309 | $214,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,287 | $214,000 | thousands, detected and multiplied | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 8,722 | $213,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,583 | $212,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 2,602 | $210,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 5,947 | $209,000 | thousands, detected and multiplied | |
| iShares Silver Trust | 46428Q109 | COM | 9,315 | $206,000 | thousands, detected and multiplied | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,756 | $206,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,257 | $206,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 6,600 | $205,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 800 | $202,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 702 | $201,000 | thousands, detected and multiplied | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 16,651 | $196,000 | thousands, detected and multiplied | |
| AERSALE CORPORATION | 00810F106 | COM | 10,796 | $186,000 | thousands, detected and multiplied | |
| Proshares Short S&P | 74347B425 | COM | 12,399 | $186,000 | thousands, detected and multiplied | |
| NIO INC SPON ADS | 62914V106 | ADR | 17,525 | $184,000 | thousands, detected and multiplied | |
| Amplify Energy Corp | 03212B103 | COM | 26,185 | $180,000 | thousands, detected and multiplied | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 12,700 | $139,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 14,260 | $127,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 12,266 | $125,000 | thousands, detected and multiplied | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 41,800 | $123,000 | thousands, detected and multiplied | |
| BENSON HILL INC | 082490103 | COM | 106,270 | $122,000 | thousands, detected and multiplied | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 17,800 | $108,000 | thousands, detected and multiplied | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 15,150 | $105,000 | thousands, detected and multiplied | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 12,083 | $104,000 | thousands, detected and multiplied | |
| PLANET LABS PBC | 72703X106 | COM CL A | 25,560 | $100,000 | thousands, detected and multiplied | |
| LUCID GROUP INC | 549498103 | COM | 12,067 | $97,000 | thousands, detected and multiplied | |
| IONQ INC COM | 46222L108 | Stock | 11,765 | $72,000 | thousands, detected and multiplied | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 10,705 | $63,000 | thousands, detected and multiplied | |
| SURO CAP CORP | 86887Q109 | COM NEW | 15,268 | $55,000 | thousands, detected and multiplied | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 11,400 | $47,000 | thousands, detected and multiplied | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 10,000 | $46,000 | thousands, detected and multiplied | |
| SACHEM CAP CORP | 78590A109 | COM | 11,200 | $42,000 | thousands, detected and multiplied | |
| MATTERPORT INC | 577096100 | COM CL A | 12,537 | $34,000 | thousands, detected and multiplied | |
| INNOVATE CORP | 45784J105 | COM | 11,600 | $34,000 | thousands, detected and multiplied | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 10,183 | $27,000 | thousands, detected and multiplied | |
| Algoma Stl Group Inc W Exp 10/19/202 | 015658115 | SPAC Combination | 13,500 | $24,000 | thousands, detected and multiplied | |
| CANOO INC | 13803R102 | COM CL A | 30,400 | $20,000 | thousands, detected and multiplied | |
| PLANET LABS PBC | 72703X114 | *W EXP 12/06/202 | 29,000 | $20,000 | thousands, detected and multiplied | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 13,526 | $18,000 | thousands, detected and multiplied | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 13,008 | $17,000 | thousands, detected and multiplied | |
| CYXTERA TECHNOLOGIES INC | 23284C102 | COMMON STOCK | 24,000 | $7,000 | thousands, detected and multiplied | |
| POLISHED COM INC | 28252C117 | *W EXP 06/02/202 | 22,500 | $2,000 | thousands, detected and multiplied | |
| RIGETTI COMPUTING INC | 76655K111 | *W EXP 03/02/202 | 12,000 | $1,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001802984-23-000004 | this filing | 2023-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001802984-23-000005 | base | 2023-05-15 | acceptance time not in the bulk data set |