13F HOLDINGS REPORT

Visionary Wealth Advisors

Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001802984-23-000004

Total Value

$1.18B

Positions

456

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (456)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SCHWAB STRATEGIC TR	808524805	1,179,444	$41,045	3.48%
2	ISHARES TR	464287200	95,253	$39,157	3.32%
3	APPLE INC	AAPL	214,597	$35,387	3.00%
4	MICROSOFT CORP	MSFT	96,889	$27,933	2.37%
5	QUANTA SVCS INC	74762E102	162,601	$27,096	2.30%
6	SCHWAB STRATEGIC TR	808524607	607,210	$25,460	2.16%
7	ISHARES TR	464287226	254,780	$25,386	2.15%
8	SCHWAB STRATEGIC TR	808524300	381,088	$24,836	2.10%
9	FIRST TR EXCHNG TRADED FD VI	33740F888	891,164	$21,575	1.83%
10	PROCTER AND GAMBLE CO	742718109	134,822	$20,047	1.70%
11	SCHWAB STRATEGIC TR	808524409	281,445	$18,457	1.56%
12	CISCO SYS INC	CSCO	335,061	$17,515	1.48%
13	VANGUARD SPECIALIZED FUNDS	921908844	102,873	$15,843	1.34%
14	VANGUARD TAX-MANAGED FDS	921943858	333,637	$15,070	1.28%
15	VANGUARD BD INDEX FDS	921937835	201,365	$14,867	1.26%
16	ISHARES TR	464287614	57,911	$14,149	1.20%
17	ISHARES TR	464287598	84,153	$12,813	1.09%
18	VANGUARD INDEX FDS	922908744	92,007	$12,707	1.08%
19	VANECK ETF TRUST	92189F643	164,119	$12,117	1.03%
20	EXXON MOBIL CORP	XOM	103,809	$11,384	0.96%
21	DIMENSIONAL ETF TRUST	25434V609	248,945	$11,078	0.94%
22	ISHARES TR	464287457	131,181	$10,778	0.91%
23	SCHWAB STRATEGIC TR	808524706	437,764	$10,734	0.91%
24	NAPCO SEC TECHNOLOGIES INC	630402105	279,229	$10,493	0.89%
25	PAR TECHNOLOGY CORP	PAR	306,378	$10,405	0.88%
26	CHEVRON CORP NEW	CVX	63,125	$10,299	0.87%
27	VANGUARD INDEX FDS	922908512	76,461	$10,251	0.87%
28	SSGA ACTIVE ETF TR	78467V103	361,209	$9,962	0.84%
29	UNITED PARCEL SERVICE INC	UPS	48,055	$9,322	0.79%
30	ISHARES TR	464288646	183,771	$9,288	0.79%
31	ABBVIE INC	ABBV	56,364	$8,983	0.76%
32	SELECT SECTOR SPDR TR	81369Y803	59,312	$8,957	0.76%
33	PFIZER INC	PFE	209,932	$8,565	0.73%
34	JPMORGAN CHASE & CO	VYLD	65,716	$8,563	0.73%
35	DIMENSIONAL ETF TRUST	25434V708	335,274	$8,543	0.72%
36	BROADCOM INC	AVGO	12,890	$8,269	0.70%
37	WALMART INC	WMT	55,179	$8,136	0.69%
38	ISHARES TR	46435U473	173,652	$7,896	0.67%
39	PHILLIPS 66	PSX	74,183	$7,521	0.64%
40	JOHNSON & JOHNSON	JNJ	47,312	$7,333	0.62%
41	SELECT SECTOR SPDR TR	81369Y605	227,678	$7,320	0.62%
42	SELECT SECTOR SPDR TR	81369Y506	84,691	$7,015	0.59%
43	ALTRIA GROUP INC	MO	155,454	$6,936	0.59%
44	J P MORGAN EXCHANGE TRADED F	46641Q332	126,982	$6,933	0.59%
45	INTEL CORP	INTC	206,428	$6,744	0.57%
46	SMUCKER J M CO	832696405	42,500	$6,688	0.57%
47	QUALCOMM INC	QCOM	52,175	$6,657	0.56%
48	VANGUARD INDEX FDS	922908611	40,581	$6,443	0.55%
49	VANGUARD INDEX FDS	922908538	32,815	$6,395	0.54%
50	COCA COLA CO	KO	102,488	$6,357	0.54%
51	SOUTHERN CO	SOMN	90,924	$6,326	0.54%
52	AMGEN INC	AMGN	26,076	$6,304	0.53%
53	AMAZON COM INC	AMZN	57,890	$5,979	0.51%
54	VANGUARD WORLD FDS	92204A504	24,947	$5,949	0.50%
55	BANK NEW YORK MELLON CORP	064058100	130,359	$5,924	0.50%
56	VANGUARD INDEX FDS	922908629	28,082	$5,923	0.50%
57	VERIZON COMMUNICATIONS INC	VZ	152,138	$5,917	0.50%
58	WALGREENS BOOTS ALLIANCE INC	931427108	169,147	$5,849	0.50%
59	VANGUARD INDEX FDS	922908751	30,822	$5,843	0.50%
60	SCHWAB STRATEGIC TR	808524870	103,063	$5,525	0.47%
61	PIMCO ETF TR	72201R775	59,279	$5,498	0.47%
62	VANGUARD INDEX FDS	922908736	21,968	$5,480	0.46%
63	SCHWAB STRATEGIC TR	808524797	73,917	$5,408	0.46%
64	VANGUARD WORLD FDS	92204A702	13,906	$5,360	0.45%
65	DOMINION ENERGY INC	D	94,951	$5,309	0.45%
66	STANLEY BLACK & DECKER INC	SWK	65,014	$5,239	0.44%
67	AMPLIFY ETF TR	032108409	145,221	$5,151	0.44%
68	VANGUARD WORLD FDS	92204A108	19,938	$5,035	0.43%
69	PRUDENTIAL FINL INC	PUKPF	60,842	$5,034	0.43%
70	ISHARES TR	46434V613	105,792	$4,882	0.41%
71	VANGUARD MUN BD FDS	922907746	93,306	$4,727	0.40%
72	VANGUARD SCOTTSDALE FDS	92206C565	65,713	$4,533	0.38%
73	KINDER MORGAN INC DEL	EP-PC	255,785	$4,479	0.38%
74	ISHARES TR	46434V621	85,543	$4,276	0.36%
75	ULTRALIFE CORP	ULBI	1,047,669	$4,212	0.36%
76	INNOVATOR ETFS TR	INHD	144,040	$4,151	0.35%
77	VANECK ETF TRUST	92189F387	178,006	$3,968	0.34%
78	DIMENSIONAL ETF TRUST	25434V807	122,959	$3,963	0.34%
79	SPDR SER TR	78468R622	41,938	$3,893	0.33%
80	ISHARES U S ETF TR	46431W838	77,191	$3,856	0.33%
81	CSP INC	CSPI	275,996	$3,751	0.32%
82	VANGUARD INDEX FDS	922908363	9,968	$3,749	0.32%
83	LOCKHEED MARTIN CORP	LMT	7,898	$3,733	0.32%
84	CVS HEALTH CORP	CVS	49,841	$3,704	0.31%
85	VANGUARD WORLD FDS	92204A603	19,394	$3,695	0.31%
86	VANGUARD WORLD FDS	92204A801	20,312	$3,612	0.31%
87	ISHARES TR	46429B697	49,022	$3,566	0.30%
88	ISHARES TR	464287622	15,715	$3,540	0.30%
89	SPDR SER TR	78464A839	52,685	$3,481	0.29%
90	BERKSHIRE HATHAWAY INC DEL	BRK-A	11,171	$3,449	0.29%
91	ISHARES TR	464288521	67,532	$3,404	0.29%
92	DIMENSIONAL ETF TRUST	25434V724	99,456	$3,330	0.28%
93	EMERSON ELEC CO	EMR	37,896	$3,302	0.28%
94	ISHARES TR	46432F842	49,076	$3,281	0.28%
95	SPDR INDEX SHS FDS	78463X889	102,009	$3,277	0.28%
96	VANGUARD INDEX FDS	922908595	15,098	$3,267	0.28%
97	SPDR SER TR	78464A763	26,066	$3,225	0.27%
98	US BANCORP DEL	USB-PS	89,300	$3,219	0.27%
99	GSK PLC	GLAXF	86,340	$3,072	0.26%
100	SSGA ACTIVE ETF TR	78467V608	72,428	$3,003	0.25%
101	ISHARES TR	464287168	24,501	$2,871	0.24%
102	VANGUARD WORLD FDS	92204A207	14,790	$2,862	0.24%
103	J P MORGAN EXCHANGE TRADED F	46641Q878	60,766	$2,730	0.23%
104	PIMCO ETF TR	72201R833	27,399	$2,719	0.23%
105	SPDR SER TR	78468R739	56,502	$2,687	0.23%
106	ISHARES TR	46429B689	39,210	$2,653	0.22%
107	DIMENSIONAL ETF TRUST	25434V880	114,184	$2,633	0.22%
108	3M CO	MMM	24,498	$2,575	0.22%
109	PACER FDS TR	69374H816	73,543	$2,547	0.22%
110	FIDELITY MERRIMACK STR TR	316188309	54,461	$2,505	0.21%
111	SSGA ACTIVE ETF TR	78467V848	58,203	$2,388	0.20%
112	INNOVATOR ETFS TR	INHD	77,748	$2,385	0.20%
113	META PLATFORMS INC	META	10,988	$2,329	0.20%
114	FIRST TR EXCHANGE-TRADED FD	33733E104	31,821	$2,321	0.20%
115	SPDR S&P 500 ETF TR	SPY	5,611	$2,297	0.19%
116	ISHARES TR	46429B655	45,143	$2,275	0.19%
117	INVESCO ACTVELY MNGD ETC FD	IVZ	155,675	$2,214	0.19%
118	INVESCO EXCH TRADED FD TR II	IVZ	41,762	$2,188	0.19%
119	ISHARES TR	464289867	43,679	$2,185	0.19%
120	SELECT SECTOR SPDR TR	81369Y209	16,830	$2,179	0.18%
121	ISHARES TR	464287176	19,588	$2,160	0.18%
122	INNOVATOR ETFS TR	INHD	88,308	$2,159	0.18%
123	INVESCO QQQ TR	IVZ	6,724	$2,158	0.18%
124	PIMCO ETF TR	72201R783	22,582	$2,062	0.17%
125	PIMCO ETF TR	72201R866	39,411	$2,060	0.17%
126	ISHARES TR	464287655	11,516	$2,054	0.17%
127	ROLLINS INC	ROL	52,968	$1,988	0.17%
128	SPDR SER TR	78464A383	89,494	$1,985	0.17%
129	SPDR SER TR	78464A821	28,401	$1,944	0.16%
130	ISHARES TR	464287648	8,523	$1,933	0.16%
131	BOEING CO	BA-PA	8,956	$1,903	0.16%
132	INTERNATIONAL PAPER CO	460146103	52,479	$1,892	0.16%
133	LIFECORE BIOMEDICAL INC	LFCR	500,269	$1,889	0.16%
134	HOME DEPOT INC	HD	6,343	$1,872	0.16%
135	VANGUARD WORLD FDS	92204A884	19,038	$1,840	0.16%
136	ALPHABET INC	GOOG	17,629	$1,829	0.15%
137	TESLA INC	TSLA	8,749	$1,815	0.15%
138	ALPS ETF TR	00162Q858	35,254	$1,805	0.15%
139	SELECT SECTOR SPDR TR	81369Y308	24,101	$1,801	0.15%
140	INNOVATOR ETFS TR	INHD	49,870	$1,791	0.15%
141	ISHARES TR	464287721	19,289	$1,790	0.15%
142	NVIDIA CORPORATION	NVDA	6,388	$1,774	0.15%
143	COSTCO WHSL CORP NEW	22160K105	3,517	$1,747	0.15%
144	VANGUARD WELLINGTON FD	921935805	17,982	$1,744	0.15%
145	WORLD GOLD TR	GLDW	43,846	$1,715	0.15%
146	ISHARES TR	464288414	15,894	$1,712	0.15%
147	ALPHABET INC	GOOG	16,437	$1,709	0.14%
148	ZURN ELKAY WATER SOLNS CORP	98983L108	79,630	$1,701	0.14%
149	TEXAS INSTRS INC	882508104	8,854	$1,647	0.14%
150	ISHARES TR	464287630	11,753	$1,610	0.14%
151	GLOBAL X FDS	37954Y830	41,451	$1,605	0.14%
152	PACER FDS TR	69374H857	41,679	$1,586	0.13%
153	ISHARES TR	464287465	22,071	$1,579	0.13%
154	VANECK ETF TRUST	92189F106	48,666	$1,574	0.13%
155	MASTERCARD INCORPORATED	MA	4,232	$1,538	0.13%
156	CENTENE CORP DEL	CNC	24,096	$1,523	0.13%
157	ISHARES INC	464286525	15,418	$1,492	0.13%
158	PEPSICO INC	PEP	8,177	$1,491	0.13%
159	AUTOZONE INC	AZO	606	$1,490	0.13%
160	SPDR SER TR	78468R408	59,432	$1,476	0.13%
161	FLEXSHARES TR	FLEX	34,847	$1,474	0.12%
162	MCDONALDS CORP	MCD	5,230	$1,462	0.12%
163	OAKTREE SPECIALTY LENDING CO	OCSL	77,676	$1,458	0.12%
164	GOLDMAN SACHS ETF TR	NVGLF	29,115	$1,454	0.12%
165	SPDR SER TR	78464A300	18,950	$1,444	0.12%
166	HONEYWELL INTL INC	438516106	7,418	$1,418	0.12%
167	INNOVATOR ETFS TR	INHD	47,802	$1,397	0.12%
168	MERCK & CO INC	MRK	13,055	$1,389	0.12%
169	ISHARES TR	464289859	21,749	$1,383	0.12%
170	ISHARES TR	464288307	23,955	$1,379	0.12%
171	VANGUARD INDEX FDS	922908769	6,639	$1,355	0.11%
172	SCHWAB STRATEGIC TR	808524201	27,688	$1,339	0.11%
173	FIRST TR EXCH TRD ALPHDX FD	33737J307	35,898	$1,336	0.11%
174	BANK AMERICA CORP	060505104	45,854	$1,311	0.11%
175	PROSHARES TR	74347B680	18,458	$1,306	0.11%
176	J P MORGAN EXCHANGE TRADED F	46654Q609	25,365	$1,247	0.11%
177	ISHARES TR	46434V456	35,182	$1,242	0.11%
178	AGNICO EAGLE MINES LTD	AEM	23,706	$1,208	0.10%
179	FLEXSHARES TR	FLEX	29,308	$1,194	0.10%
180	ISHARES INC	464286327	103,569	$1,187	0.10%
181	VANGUARD WORLD FDS	92204A876	8,000	$1,180	0.10%
182	ISHARES TR	464289438	8,025	$1,115	0.09%
183	FIRST TR EXCHNG TRADED FD VI	33740F573	53,808	$1,113	0.09%
184	ISHARES TR	464288604	28,317	$1,104	0.09%
185	ISHARES TR	464287804	11,187	$1,082	0.09%
186	INNOVATOR ETFS TR	INHD	39,414	$1,073	0.09%
187	VISA INC	V	4,719	$1,064	0.09%
188	ISHARES TR	464288661	8,907	$1,048	0.09%
189	VANGUARD INDEX FDS	922908553	12,458	$1,035	0.09%
190	SPDR SER TR	78464A201	14,036	$1,035	0.09%
191	SPDR SER TR	78464A508	24,394	$993	0.08%
192	OCCIDENTAL PETE CORP	674599105	15,815	$987	0.08%
193	SCHWAB STRATEGIC TR	808524839	20,925	$982	0.08%
194	J P MORGAN EXCHANGE TRADED F	46641Q670	20,668	$979	0.08%
195	ISHARES TR	464288885	10,400	$974	0.08%
196	INVESCO EXCH TRADED FD TR II	IVZ	15,560	$971	0.08%
197	AT&T INC	T-PC	49,799	$959	0.08%
198	UNION PAC CORP	UNP	4,739	$954	0.08%
199	VANGUARD SCOTTSDALE FDS	92206C870	11,820	$948	0.08%
200	FIRST TR EXCHANGE TRADED FD	33734X143	8,814	$948	0.08%
201	SELECT SECTOR SPDR TR	81369Y860	25,201	$942	0.08%
202	AMERICAN CENTY ETF TR	025072257	18,197	$933	0.08%
203	ISHARES TR	46434V878	18,472	$928	0.08%
204	SPDR SER TR	78468R788	23,918	$909	0.08%
205	FIRST TR EXCHANGE-TRADED FD	33738R605	20,116	$907	0.08%
206	VANGUARD INTL EQUITY INDEX F	922042775	16,835	$900	0.08%
207	DEVON ENERGY CORP NEW	25179M103	17,710	$896	0.08%
208	CATERPILLAR INC	CAT	3,791	$868	0.07%
209	ISHARES TR	464288679	7,850	$867	0.07%
210	FIDELITY COVINGTON TRUST	316092808	7,595	$865	0.07%
211	FIRST TR EXCHANGE TRADED FD	33734X127	54,132	$840	0.07%
212	SPDR SER TR	78464A649	31,931	$824	0.07%
213	FIRST MID ILL BANCSHARES INC	320866106	30,090	$819	0.07%
214	EA SERIES TRUST	02072L680	31,006	$810	0.07%
215	ISHARES TR	464287788	11,365	$809	0.07%
216	ISHARES TR	46434VBG4	32,709	$804	0.07%
217	PHILIP MORRIS INTL INC	718172109	8,129	$791	0.07%
218	FIRST TR EXCHANGE TRADED FD	33734X135	21,173	$790	0.07%
219	AMEREN CORP	AEE	9,111	$787	0.07%
220	J P MORGAN EXCHANGE TRADED F	46641Q159	17,147	$785	0.07%
221	NEWMONT CORP	NEMCL	15,948	$782	0.07%
222	FIRST TR EXCHANGE TRAD FD VI	33739H101	33,228	$781	0.07%
223	SPDR GOLD TR	GLD	4,235	$776	0.07%
224	LILLY ELI & CO	LLY	2,251	$773	0.07%
225	ADOBE SYSTEMS INCORPORATED	ADBE	1,992	$768	0.07%
226	SELECT SECTOR SPDR TR	81369Y704	7,571	$766	0.06%
227	FIRST TR EXCHANGE-TRADED FD	33733E203	4,936	$765	0.06%
228	VANGUARD SCOTTSDALE FDS	92206C771	16,136	$751	0.06%
229	FIRST TR EXCH TRADED FD III	33740J203	36,752	$739	0.06%
230	ISHARES TR	464287689	3,105	$731	0.06%
231	SERVICENOW INC	NOW	1,568	$729	0.06%
232	STARBUCKS CORP	SBUX	6,952	$724	0.06%
233	SPDR DOW JONES INDL AVERAGE	78467X109	2,178	$724	0.06%
234	VANGUARD MALVERN FDS	922020805	15,069	$721	0.06%
235	VANGUARD BD INDEX FDS	921937827	9,293	$711	0.06%
236	ORACLE CORP	ORCL-PD	7,638	$710	0.06%
237	CONOCOPHILLIPS	COP	7,043	$699	0.06%
238	ISHARES TR	46432F339	5,608	$696	0.06%
239	ACTIVISION BLIZZARD INC	00507V109	8,068	$691	0.06%
240	PIMCO ETF TR	72201R635	15,362	$683	0.06%
241	FIRST TR EXCHANGE-TRADED FD	33739Q200	14,256	$682	0.06%
242	THE CIGNA GROUP	125523100	2,667	$681	0.06%
243	EA SERIES TRUST	02072L722	24,359	$677	0.06%
244	MERCADOLIBRE INC	MELI	512	$675	0.06%
245	SELECT SECTOR SPDR TR	81369Y407	4,502	$673	0.06%
246	SPDR SER TR	78464A813	7,943	$667	0.06%
247	SALESFORCE INC	CRM	3,298	$659	0.06%
248	BRISTOL-MYERS SQUIBB CO	CELG-RI	9,452	$655	0.06%
249	FIRST TR EXCHANGE-TRADED FD	33738D101	24,368	$649	0.05%
250	ISHARES TR	464287150	6,982	$632	0.05%
251	SELECT SECTOR SPDR TR	81369Y886	9,187	$622	0.05%
252	UNITEDHEALTH GROUP INC	UNH	1,307	$618	0.05%
253	SCHWAB STRATEGIC TR	808524722	15,538	$615	0.05%
254	ADVANCED MICRO DEVICES INC	AMD	6,190	$607	0.05%
255	PIMCO ETF TR	72201R874	12,150	$605	0.05%
256	SCHWAB STRATEGIC TR	808524862	12,228	$597	0.05%
257	INNOVATOR ETFS TR	INHD	18,386	$588	0.05%
258	AMPLIFY ETF TR	032108607	29,952	$580	0.05%
259	SPDR INDEX SHS FDS	78463X541	10,165	$580	0.05%
260	DUKE ENERGY CORP NEW	DUKB	5,992	$578	0.05%
261	ISHARES TR	464287671	6,499	$577	0.05%
262	DISNEY WALT CO	254687106	5,729	$574	0.05%
263	ISHARES INC	46434G103	11,623	$567	0.05%
264	VANGUARD INTL EQUITY INDEX F	922042718	5,164	$564	0.05%
265	ISHARES TR	46435U135	15,335	$557	0.05%
266	ISHARES TR	464288273	9,285	$553	0.05%
267	MORGAN STANLEY	MS-PQ	6,302	$553	0.05%
268	SHENANDOAH TELECOMMUNICATION	SHEN	28,845	$549	0.05%
269	PROSHARES TR	74347X831	19,326	$546	0.05%
270	INNOVATOR ETFS TR	INHD	17,363	$546	0.05%
271	ISHARES TR	464288877	11,164	$542	0.05%
272	ISHARES TR	464287762	1,980	$541	0.05%
273	VANGUARD WHITEHALL FDS	921946406	5,116	$540	0.05%
274	BLACKSTONE INC	BX	6,099	$536	0.05%
275	EA SERIES TRUST	02072L532	30,424	$533	0.05%
276	ABBOTT LABS	ABLZF	5,203	$527	0.04%
277	ISHARES TR	464287572	7,511	$526	0.04%
278	OREILLY AUTOMOTIVE INC	67103H107	617	$524	0.04%
279	INNOVATOR ETFS TR	INHD	15,469	$514	0.04%
280	INNOVATOR ETFS TR	INHD	15,949	$503	0.04%
281	SPDR SER TR	78464A409	8,855	$490	0.04%
282	ISHARES TR	46435G425	5,392	$488	0.04%
283	FORD MTR CO DEL	345370860	38,491	$485	0.04%
284	INNOVATOR ETFS TR	INHD	20,670	$482	0.04%
285	INNOVATOR ETFS TR	INHD	12,321	$480	0.04%
286	VANGUARD WORLD FD	921910840	4,751	$480	0.04%
287	DIMENSIONAL ETF TRUST	25434V401	10,762	$478	0.04%
288	NEXTERA ENERGY INC	NEE-PW	6,164	$475	0.04%
289	INNOVATOR ETFS TR	INHD	16,063	$472	0.04%
290	BROOKFIELD INFRAST PARTNERS	G16252101	13,907	$470	0.04%
291	DEERE & CO	DE	1,122	$463	0.04%
292	DIMENSIONAL ETF TRUST	25434V781	19,290	$459	0.04%
293	SELECT SECTOR SPDR TR	81369Y100	5,692	$459	0.04%
294	ENERGY TRANSFER L P	ET-PI	35,994	$449	0.04%
295	ISHARES TR	464289875	10,981	$438	0.04%
296	WILLIAMS COS INC	969457100	14,608	$436	0.04%
297	FRANKLIN TEMPLETON ETF TR	FGDL	18,070	$432	0.04%
298	INNOVATOR ETFS TR	INHD	13,281	$427	0.04%
299	ISHARES TR	46435U192	18,317	$426	0.04%
300	AMERICAN CENTY ETF TR	025072349	8,335	$426	0.04%
301	TARGET CORP	TGT	2,518	$417	0.04%
302	COMCAST CORP NEW	CCZ	10,848	$411	0.03%
303	MONDELEZ INTL INC	609207105	5,753	$401	0.03%
304	FIRST TR EXCHANGE-TRADED FD	33733E872	14,498	$398	0.03%
305	DIMENSIONAL ETF TRUST	25434V732	16,875	$398	0.03%
306	LADDER CAP CORP	LADR	42,149	$398	0.03%
307	APPLIED MATLS INC	038222105	3,224	$396	0.03%
308	REALTY INCOME CORP	O	6,076	$385	0.03%
309	FREEPORT-MCMORAN INC	FCX	9,366	$383	0.03%
310	SPDR SER TR	78464A755	7,150	$380	0.03%
311	INNOVATOR ETFS TR	INHD	12,313	$379	0.03%
312	J P MORGAN EXCHANGE TRADED F	46641Q654	7,464	$379	0.03%
313	ISHARES TR	464287408	2,471	$375	0.03%
314	FEDEX CORP	FDX	1,642	$375	0.03%
315	OWL ROCK CAPITAL CORPORATION	OWL	29,667	$374	0.03%
316	ISHARES TR	464288851	4,333	$372	0.03%
317	VANGUARD INTL EQUITY INDEX F	922042858	9,205	$372	0.03%
318	INNOVATOR ETFS TR	INHD	11,680	$369	0.03%
319	STAG INDL INC	85254J102	10,887	$368	0.03%
320	VALERO ENERGY CORP	VLO	2,634	$368	0.03%
321	GLOBAL X FDS	37954Y483	21,341	$366	0.03%
322	STRATEGY SHS	STRD	18,108	$366	0.03%
323	KKR & CO INC	KKRT	6,954	$365	0.03%
324	AMERICAN CENTY ETF TR	025072703	6,378	$364	0.03%
325	INTERNATIONAL BUSINESS MACHS	INTR	2,768	$363	0.03%
326	RAYMOND JAMES FINL INC	754730109	3,855	$360	0.03%
327	EA SERIES TRUST	02072L672	11,648	$358	0.03%
328	ISHARES TR	464288281	4,143	$357	0.03%
329	WELLS FARGO CO NEW	949746101	9,420	$352	0.03%
330	PROLOGIS INC.	PLDGP	2,777	$346	0.03%
331	ENTERPRISE PRODS PARTNERS L	293792107	13,282	$344	0.03%
332	SOUTHWEST AIRLS CO	844741108	10,399	$338	0.03%
333	CONSTELLATION BRANDS INC	STZ	1,484	$335	0.03%
334	BP PLC	BPPFF	8,809	$334	0.03%
335	BIOCRYST PHARMACEUTICALS INC	BCRX	39,940	$333	0.03%
336	THE TRADE DESK INC	88339J105	5,440	$331	0.03%
337	INNOVATOR ETFS TR	INHD	10,400	$329	0.03%
338	SCHWAB STRATEGIC TR	808524508	4,844	$329	0.03%
339	J P MORGAN EXCHANGE TRADED F	46641Q647	6,433	$326	0.03%
340	ISHARES TR	464287309	5,074	$324	0.03%
341	MAGELLAN MIDSTREAM PRTNRS LP	559080106	5,944	$323	0.03%
342	NEXPOINT DIVERSIFIED REL ET	65340G205	31,025	$322	0.03%
343	MICRON TECHNOLOGY INC	MU	5,325	$321	0.03%
344	SELECT SECTOR SPDR TR	81369Y852	5,514	$320	0.03%
345	VANECK ETF TRUST	92189F437	11,386	$319	0.03%
346	ISHARES TR	464288760	2,745	$316	0.03%
347	ILLINOIS TOOL WKS INC	452308109	1,290	$314	0.03%
348	GOLDMAN SACHS GROUP INC	GSCE	956	$313	0.03%
349	DIGITAL RLTY TR INC	253868103	3,174	$312	0.03%
350	ENBRIDGE INC	ENNPF	8,180	$312	0.03%
351	INNOVATOR ETFS TR	INHD	9,835	$311	0.03%
352	ISHARES TR	464288513	4,107	$310	0.03%
353	INNOVATOR ETFS TR	INHD	10,484	$309	0.03%
354	ISHARES TR	46429B663	2,993	$304	0.03%
355	EATON CORP PLC	ETN	1,750	$300	0.03%
356	THERMO FISHER SCIENTIFIC INC	TMO	511	$295	0.02%
357	WELLTOWER INC	WELL	4,069	$292	0.02%
358	ALPS ETF TR	00162Q452	7,566	$292	0.02%
359	INVESCO EXCHANGE TRADED FD T	IVZ	3,403	$290	0.02%
360	ONEOK INC NEW	OKE	4,555	$289	0.02%
361	PROSHARES TR	74347G432	9,792	$288	0.02%
362	GLOBAL X FDS	37954Y871	14,442	$288	0.02%
363	CLEVELAND-CLIFFS INC NEW	CLF	15,591	$286	0.02%
364	MARATHON PETE CORP	MARA	2,104	$284	0.02%
365	FIRST TR EXCHANGE-TRADED FD	33738R118	5,240	$283	0.02%
366	BLACKROCK INC	BLK	414	$277	0.02%
367	CARLYLE GROUP INC	CGABL	8,890	$276	0.02%
368	RAYTHEON TECHNOLOGIES CORP	RTX	2,821	$276	0.02%
369	AMERICAN TOWER CORP NEW	03027X100	1,336	$273	0.02%
370	SEA LTD	SE	3,151	$273	0.02%
371	ASTRAZENECA PLC	AZN	3,887	$270	0.02%
372	ZSCALER INC	ZS	2,287	$267	0.02%
373	INNOVATOR ETFS TR	INHD	9,159	$263	0.02%
374	DIMENSIONAL ETF TRUST	25434V500	4,977	$262	0.02%
375	ISHARES TR	464287507	1,047	$262	0.02%
376	SPDR S&P MIDCAP 400 ETF TR	MDY	569	$261	0.02%
377	J P MORGAN EXCHANGE TRADED F	46641Q852	5,365	$254	0.02%
378	LOWES COS INC	548661107	1,271	$254	0.02%
379	INNOVATOR ETFS TR	INHD	7,863	$253	0.02%
380	PROSHARES TR	74347B698	4,132	$252	0.02%
381	SIMMONS 1ST NATL CORP	828730200	14,348	$251	0.02%
382	BRT APARTMENTS CORP	BRT	12,690	$250	0.02%
383	ROSS STORES INC	ROST	2,348	$249	0.02%
384	GENERAL MTRS CO	37045V100	6,750	$248	0.02%
385	NETFLIX INC	NFLX	705	$244	0.02%
386	PLANET FITNESS INC	PLNT	3,144	$244	0.02%
387	ENTERPRISE FINL SVCS CORP	293712105	5,413	$241	0.02%
388	ISHARES TR	464288810	4,457	$241	0.02%
389	ALLSTATE CORP	ALL-PJ	2,163	$240	0.02%
390	INVESCO LTD	IVZ	14,570	$239	0.02%
391	CUSTOM TRUCK ONE SOURCE INC	CTOS	35,000	$238	0.02%
392	PROSHARES TR	74348A467	2,589	$236	0.02%
393	PIMCO DYNAMIC INCOME FD	72201Y101	13,074	$236	0.02%
394	DARDEN RESTAURANTS INC	DRI	1,510	$234	0.02%
395	INNOVATOR ETFS TR	INHD	7,327	$233	0.02%
396	SPDR SER TR	78464A284	9,263	$232	0.02%
397	BLUE OWL CAPITAL INC	OWL	20,875	$231	0.02%
398	INTUITIVE SURGICAL INC	ISRG	901	$230	0.02%
399	INNOVATOR ETFS TR	INHD	6,810	$230	0.02%
400	REGIONS FINANCIAL CORP NEW	RF-PF	12,334	$229	0.02%
401	LISTED FD TR	53656F623	7,377	$228	0.02%
402	VANECK ETF TRUST	92189H201	4,911	$228	0.02%
403	AUTOMATIC DATA PROCESSING IN	ADP	1,024	$228	0.02%
404	DOLLAR GEN CORP NEW	256677105	1,083	$228	0.02%
405	SNOWFLAKE INC	SNOW	1,470	$227	0.02%
406	OLD REP INTL CORP	680223104	9,063	$226	0.02%
407	ALIBABA GROUP HLDG LTD	BBAAY	2,154	$220	0.02%
408	ISHARES TR	46432F396	1,585	$220	0.02%
409	PBF ENERGY INC	PBF	5,000	$217	0.02%
410	INVESCO EXCHANGE TRADED FD T	IVZ	1,498	$217	0.02%
411	BLOCK INC	BSQKZ	3,127	$215	0.02%
412	MARRIOTT INTL INC NEW	571903202	1,287	$214	0.02%
413	WASTE MGMT INC DEL	94106L109	1,309	$214	0.02%
414	NIKE INC	NKE	1,746	$214	0.02%
415	PERMIAN BASIN RTY TR	714236106	8,722	$213	0.02%
416	CROWN CASTLE INC	CCI	1,583	$212	0.02%
417	MEDTRONIC PLC	MDT	2,602	$210	0.02%
418	INNOVATOR ETFS TR	INHD	5,947	$209	0.02%
419	JACOBS SOLUTIONS INC	J	1,756	$206	0.02%
420	ISHARES TR	464288257	2,257	$206	0.02%
421	ISHARES SILVER TR	SLV	9,315	$206	0.02%
422	INNOVATOR ETFS TR	INHD	6,600	$205	0.02%
423	DANAHER CORPORATION	235851102	800	$202	0.02%
424	ACCENTURE PLC IRELAND	ACN	702	$201	0.02%
425	NUVEEN AMT FREE MUN CR INC F	NU	16,651	$196	0.02%
426	AERSALE CORPORATION	ASLE	10,796	$186	0.02%
427	PROSHARES TR	74347B425	12,399	$186	0.02%
428	NIO INC	NIOIF	17,525	$184	0.02%
429	AMPLIFY ENERGY CORP NEW	AMPY	26,185	$180	0.02%
430	AURINIA PHARMACEUTICALS INC	AUPH	12,700	$139	0.01%
431	DIREXION SHS ETF TR	25459W540	14,260	$127	0.01%
432	CARNIVAL CORP	CUKPF	12,266	$125	0.01%
433	BROOKDALE SR LIVING INC	112463104	41,800	$123	0.01%
434	BENSON HILL INC	082490103	106,270	$122	0.01%
435	SOFI TECHNOLOGIES INC	SOFI	17,800	$108	0.01%
436	UNITED STS NAT GAS FD LP	UNTCW	15,150	$105	0.01%
437	BLACKROCK ENHANCED EQUITY DI	BLK	12,083	$104	0.01%
438	PLANET LABS PBC	PL-WT	25,560	$100	0.01%
439	LUCID GROUP INC	LCID	12,067	$97	0.01%
440	IONQ INC	IONQ-WT	11,765	$72	0.01%
441	BRIGHTSPIRE CAPITAL INC	BRSP	10,705	$63	0.01%
442	SURO CAPITAL CORP	SSSSL	15,268	$55	0.00%
443	ARDAGH METAL PACKAGING S A	AMPWF	11,400	$47	0.00%
444	NUVEEN SR INCOME FD	NU	10,000	$46	0.00%
445	SACHEM CAP CORP	SCCG	11,200	$42	0.00%
446	INNOVATE CORP	VATE	11,600	$34	0.00%
447	MATTERPORT INC	577096100	12,537	$34	0.00%
448	LUMEN TECHNOLOGIES INC	LUMN	10,183	$27	0.00%
449	ALGOMA STL GROUP INC	015658115	13,500	$24	0.00%
450	CANOO INC	13803R102	30,400	$20	0.00%
451	PLANET LABS PBC	PL-WT	29,000	$20	0.00%
452	RIGEL PHARMACEUTICALS INC	RIGL	13,526	$18	0.00%
453	CIDARA THERAPEUTICS INC	171757107	13,008	$17	0.00%
454	CYXTERA TECHNOLOGIES INC	23284C102	24,000	$7	0.00%
455	POLISHED COM INC	28252C117	22,500	$2	0.00%
456	RIGETTI COMPUTING INC	RGTIW	12,000	$1	0.00%