Visionary Wealth Advisors is an investment fund managing more than $1.48 trillion ran by Ryan Barke. There are currently 270 companies in Mr. Barke’s portfolio. The largest investments include Ishares Tr and Schwab Strategic Tr, together worth $312 billion.
As of 8th May 2024, Visionary Wealth Advisors’s top holding is 1,569,384 shares of Ishares Tr currently worth over $185 billion and making up 12.5% of the portfolio value.
In addition, the fund holds 2,472,383 shares of Schwab Strategic Tr worth $127 billion.
The third-largest holding is Microsoft worth $36.3 billion and the next is Apple Inc worth $35.4 billion, with 206,163 shares owned.
Currently, Visionary Wealth Advisors's portfolio is worth at least $1.48 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Visionary Wealth Advisors office and employees reside in O'fallon, Illinois. According to the last 13-F report filed with the SEC, Ryan Barke serves as the Chief Compliance Officer at Visionary Wealth Advisors.
In the most recent 13F filing, Visionary Wealth Advisors revealed that it had opened a new position in
Grayscale Bitcoin Tr Btc and bought 65,788 shares worth $4.16 billion.
The investment fund also strengthened its position in Ishares Tr by buying
33,558 additional shares.
This makes their stake in Ishares Tr total 1,569,384 shares worth $185 billion.
On the other hand, there are companies that Visionary Wealth Advisors is getting rid of from its portfolio.
Visionary Wealth Advisors closed its position in Flexshares Tr on 15th May 2024.
It sold the previously owned 49,246 shares for $2.02 billion.
Ryan Barke also disclosed a decreased stake in Schwab Strategic Tr by approximately 0.1%.
This leaves the value of the investment at $127 billion and 2,472,383 shares.
The two most similar investment funds to Visionary Wealth Advisors are Trajan Wealth and Investmentaktiengesellschaft Fuer Langfristige Investoren Tgv. They manage $1.48 trillion and $1.48 trillion respectively.
Visionary Wealth Advisors’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 7.8% of
the total portfolio value.
The fund focuses on investments in the United States as
40.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
37% of the total holdings value.
On the other hand, small-cap stocks make up only 3.3% of the portfolio.
The average market cap of the portfolio companies is close to $143 billion.
These positions were updated on May 15th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Tr |
2.19%
1,569,384
|
$184,758,458,000 | 12.51% |
| Schwab Strategic Tr |
5.07%
2,472,383
|
$127,199,275,000 | 8.61% |
| Microsoft Corporation |
5.43%
86,207
|
$36,269,140,000 | 2.46% |
| Apple Inc |
0.25%
206,163
|
$35,352,747,000 | 2.39% |
| Quanta Svcs Inc |
14.14%
134,343
|
$34,902,311,000 | 2.36% |
| VanEck ETF Trust |
3.10%
383,170
|
$28,443,005,000 | 1.93% |
| American Centy Etf Tr |
1.18%
660,864
|
$42,425,940,000 | 2.87% |
| First Tr Exchng Traded Fd Vi |
7.57%
1,351,158
|
$39,588,913,000 | 2.68% |
| Procter And Gamble Co |
1.02%
132,528
|
$21,502,620,000 | 1.46% |
| Vanguard Bd Index Fds |
18.40%
282,041
|
$20,507,715,000 | 1.39% |
| Cisco Sys Inc |
3.65%
350,716
|
$17,504,233,000 | 1.18% |
| Dbx Etf Tr |
0.50%
421,041
|
$17,233,199,000 | 1.17% |
| Select Sector Spdr Tr |
14.94%
411,798
|
$37,094,657,000 | 2.51% |
| Par Technology Corp. |
3.57%
329,276
|
$14,935,975,000 | 1.01% |
| J P Morgan Exchange Traded F |
9.74%
785,780
|
$40,255,275,000 | 2.73% |
| Dimensional Etf Trust |
1.01%
951,318
|
$36,557,594,000 | 2.47% |
| Vanguard Specialized Funds |
19.26%
69,923
|
$12,768,575,000 | 0.86% |
| Jpmorgan Chase Co |
0.27%
63,303
|
$12,679,629,000 | 0.86% |
| Vanguard Index Fds |
2.74%
264,077
|
$56,817,211,000 | 3.85% |
| Napco Sec Technologies Inc |
0.31%
278,553
|
$11,186,688,000 | 0.76% |
| Invesco Exch Traded Fd Tr Ii |
92.76%
103,773
|
$13,783,980,000 | 0.93% |
| Chevron Corp. |
5.51%
69,907
|
$11,027,100,000 | 0.75% |
| CSP Inc. |
99.67%
585,849
|
$10,814,773,000 | 0.73% |
| Broadcom Inc. |
15.57%
7,931
|
$10,511,473,000 | 0.71% |
| First Tr Exchange-traded Fd |
23.65%
868,461
|
$31,377,880,000 | 2.12% |
| Walmart Inc |
199.95%
169,492
|
$10,198,318,000 | 0.69% |
| Amazon.com Inc. |
1.79%
55,487
|
$10,008,702,000 | 0.68% |
| Abbvie Inc |
8.55%
54,929
|
$10,002,646,000 | 0.68% |
| Ultralife Corp |
1.83%
1,102,099
|
$9,709,492,000 | 0.66% |
| Phillips 66 |
14.80%
59,265
|
$9,680,352,000 | 0.66% |
| Exxon Mobil Corp. |
4.26%
83,086
|
$9,657,864,000 | 0.65% |
| Ssga Active Etf Tr |
12.41%
505,884
|
$16,341,883,000 | 1.11% |
| Home Depot, Inc. |
1.90%
24,466
|
$9,385,201,000 | 0.64% |
| Qualcomm, Inc. |
7.74%
53,356
|
$9,033,098,000 | 0.61% |
| United Parcel Service, Inc. |
18.06%
60,329
|
$8,966,708,000 | 0.61% |
| Altria Group Inc. |
14.20%
188,085
|
$8,204,286,000 | 0.56% |
| Pimco Etf Tr |
14.66%
293,415
|
$20,827,974,000 | 1.41% |
| Johnson Johnson |
6.33%
49,844
|
$7,884,824,000 | 0.53% |
| Verizon Communications Inc |
2.56%
181,741
|
$7,625,845,000 | 0.52% |
| Prudential Finl Inc |
2.37%
64,459
|
$7,567,478,000 | 0.51% |
| The Southern Co. |
11.94%
105,199
|
$7,546,964,000 | 0.51% |
| NextEra Energy Inc |
26.23%
117,025
|
$7,479,036,000 | 0.51% |
| Bank New York Mellon Corp |
6.72%
129,296
|
$7,450,030,000 | 0.50% |
| Intel Corp. |
10.02%
168,159
|
$7,427,562,000 | 0.50% |
| Pepsico Inc |
627.01%
41,716
|
$7,300,783,000 | 0.49% |
| AMGEN Inc. |
7.65%
25,634
|
$7,288,292,000 | 0.49% |
| Capital Group Dividend Value |
64.68%
211,536
|
$6,874,920,000 | 0.47% |
| Amplify Etf Tr |
2.25%
234,156
|
$8,746,499,000 | 0.59% |
| Invesco Exchange Traded Fd T |
13.79%
109,421
|
$10,689,691,000 | 0.72% |
| Smucker J M Co |
14.56%
50,709
|
$6,382,801,000 | 0.43% |
| Automatic Data Processing In |
2,000.00%
25,200
|
$6,293,562,000 | 0.43% |
| Coca-Cola Co |
0.23%
101,963
|
$6,238,082,000 | 0.42% |
| Berkshire Hathaway Inc. |
2.34%
14,492
|
$6,094,051,000 | 0.41% |
| Pfizer Inc. |
0.94%
212,808
|
$5,905,431,000 | 0.40% |
| NVIDIA Corp |
14.72%
6,322
|
$5,712,079,000 | 0.39% |
| Kinder Morgan Inc |
7.14%
292,355
|
$5,361,797,000 | 0.36% |
| Us Bancorp Del |
1.08%
108,296
|
$4,840,849,000 | 0.33% |
| CVS Health Corp |
1.58%
60,179
|
$4,799,882,000 | 0.32% |
| Pacer Fds Tr |
11.95%
104,758
|
$5,048,227,000 | 0.34% |
| Meta Platforms Inc |
4.24%
9,429
|
$4,578,612,000 | 0.31% |
| Vanguard World Fds |
23.36%
95,932
|
$22,486,027,000 | 1.52% |
| Emerson Elec Co |
1.08%
38,414
|
$4,356,919,000 | 0.29% |
| Vanguard Mun Bd Fds |
13.99%
82,148
|
$4,156,713,000 | 0.28% |
| Grayscale Bitcoin Tr Btc |
Opened
65,788
|
$4,155,828,000 | 0.28% |
| Fidelity Merrimack Str Tr |
0.52%
86,664
|
$3,926,744,000 | 0.27% |
| Tesla Inc |
2.07%
22,338
|
$3,926,719,000 | 0.27% |
| Lockheed Martin Corp. |
9.44%
8,486
|
$3,860,058,000 | 0.26% |
| GSK Plc |
4.42%
89,498
|
$3,836,774,000 | 0.26% |
| Vanguard Scottsdale Fds |
24.80%
81,479
|
$6,215,285,000 | 0.42% |
| 3M Co. |
17.10%
33,603
|
$3,564,298,000 | 0.24% |
| First Tr Exch Traded Fd Iii |
6.34%
401,425
|
$11,227,102,000 | 0.76% |
| Spdr Ser Tr |
1.17%
519,815
|
$27,157,244,000 | 1.84% |
| Cambria Etf Tr |
Opened
43,660
|
$3,198,968,000 | 0.22% |
| EA Series Trust |
9.29%
351,367
|
$11,523,290,000 | 0.78% |
| Innovator Etfs Tr |
1.25%
595,932
|
$20,834,651,000 | 1.41% |
| Spdr Sp 500 Etf Tr |
2.45%
5,767
|
$3,016,332,000 | 0.20% |
| Tidal Tr Ii |
62.89%
131,528
|
$3,278,547,000 | 0.22% |
| Vanguard Tax-managed Fds |
63.39%
55,089
|
$2,763,831,000 | 0.19% |
| Alphabet Inc |
5.27%
34,867
|
$5,285,610,000 | 0.36% |
| Lifecore Biomedical Inc |
0.09%
496,779
|
$2,637,896,000 | 0.18% |
| Rollins, Inc. |
0.38%
52,717
|
$2,439,216,000 | 0.17% |
| Bitwise Bitcoin Etf Tr |
Opened
61,965
|
$2,398,665,000 | 0.16% |
| Ishares Tr |
Opened
44,809
|
$3,227,138,000 | 0.22% |
| Flexshares Tr |
6.84%
54,245
|
$2,230,009,000 | 0.15% |
| Flexshares Tr |
Closed
49,246
|
$2,016,628,000 | |
| Mastercard Incorporated |
8.10%
4,107
|
$1,977,720,000 | 0.13% |
| Costco Whsl Corp New |
21.04%
2,699
|
$1,977,516,000 | 0.13% |
| Autozone Inc. |
No change
605
|
$1,906,748,000 | 0.13% |
| World Gold Tr |
84.47%
41,367
|
$1,822,216,000 | 0.12% |
| Centene Corp. |
1.56%
22,135
|
$1,737,155,000 | 0.12% |
| Bank America Corp |
2.26%
45,523
|
$1,726,219,000 | 0.12% |
| Rbb Fd Inc |
51.72%
34,191
|
$1,696,210,000 | 0.11% |
| Merck Co Inc |
0.97%
12,828
|
$1,692,612,000 | 0.11% |
| First Tr Exchange Traded Fd |
22.56%
19,333
|
$1,900,336,000 | 0.13% |
| Spdr Gold Tr |
7.85%
7,868
|
$1,618,605,000 | 0.11% |
| BondBloxx ETF Trust |
Closed
32,391
|
$1,612,429,000 | |
| Proshares Tr |
7.02%
40,743
|
$2,997,980,000 | 0.20% |
| Vanguard Wellington Fd |
8.99%
13,438
|
$1,603,663,000 | 0.11% |
| Texas Instrs Inc |
1.94%
9,184
|
$1,599,908,000 | 0.11% |
| Oaktree Specialty Lending Co |
9.60%
80,287
|
$1,578,442,000 | 0.11% |
| Agnico Eagle Mines Ltd |
0.00%
26,384
|
$1,573,806,000 | 0.11% |
| Boeing Co. |
3.59%
8,138
|
$1,570,559,000 | 0.11% |
| Eli Lilly Co |
3.31%
1,934
|
$1,504,846,000 | 0.10% |
| Honeywell International Inc |
1.55%
7,254
|
$1,488,847,000 | 0.10% |
| International Paper Co. |
0.94%
37,326
|
$1,456,452,000 | 0.10% |
| Advanced Micro Devices Inc. |
2.36%
7,989
|
$1,441,895,000 | 0.10% |
| Ishares Inc |
16.63%
100,882
|
$2,783,202,000 | 0.19% |
| Oracle Corp. |
0.56%
11,000
|
$1,381,697,000 | 0.09% |
| Mcdonalds Corp |
1.09%
4,898
|
$1,380,895,000 | 0.09% |
| Global X Fds |
3.59%
86,722
|
$2,519,328,000 | 0.17% |
| Visa Inc |
0.81%
4,723
|
$1,318,030,000 | 0.09% |
| Vanguard Intl Equity Index F |
59.72%
42,290
|
$2,142,229,000 | 0.15% |
| Invesco Actvely Mngd Etc Fd |
39.56%
93,534
|
$1,297,322,000 | 0.09% |
| Zurn Elkay Water Solns Corp |
28.24%
38,115
|
$1,275,709,000 | 0.09% |
| Occidental Pete Corp |
2.00%
18,950
|
$1,231,529,000 | 0.08% |
| Ishares Tr |
Closed
50,165
|
$2,482,287,000 | |
| ServiceNow Inc |
0.51%
1,579
|
$1,203,830,000 | 0.08% |
| Caterpillar Inc. |
6.56%
3,079
|
$1,128,163,000 | 0.08% |
| Union Pac Corp |
0.18%
4,555
|
$1,120,092,000 | 0.08% |
| Adobe Inc |
4.84%
2,057
|
$1,037,962,000 | 0.07% |
| Cigna Group (The) |
11.54%
2,782
|
$1,010,352,000 | 0.07% |
| VanEck ETF Trust |
Closed
31,816
|
$1,002,204,000 | |
| Spdr Dow Jones Indl Average |
2.71%
2,509
|
$997,888,000 | 0.07% |
| Trade Desk Inc |
2.32%
11,335
|
$990,906,000 | 0.07% |
| First Mid Ill Bancshares Inc |
No change
30,090
|
$983,341,000 | 0.07% |
| Salesforce Inc |
2.41%
3,201
|
$964,064,000 | 0.07% |
| MercadoLibre Inc |
5.13%
615
|
$930,589,000 | 0.06% |
| Micron Technology Inc. |
24.97%
7,529
|
$887,567,000 | 0.06% |
| Simplify Exchange Traded Fun |
85.43%
38,841
|
$880,146,000 | 0.06% |
| Fidelity Covington Trust |
62.14%
5,221
|
$813,691,000 | 0.06% |
| Amplify Etf Tr |
Opened
12,655
|
$811,297,000 | 0.05% |
| Litman Gregory Fds Tr |
19.54%
28,205
|
$808,919,000 | 0.05% |
| Vanguard Scottsdale Fds |
Closed
10,086
|
$808,393,000 | |
| Cambria Etf Tr |
8.99%
27,799
|
$804,362,000 | 0.05% |
| Spdr Index Shs Fds |
4.22%
24,707
|
$1,188,572,000 | 0.08% |
| Allstate Corp (The) |
4.25%
4,411
|
$763,124,000 | 0.05% |
| First Tr Exch Traded Fd Iii |
Opened
26,669
|
$751,272,000 | 0.05% |
| First Tr Exchange Trad Fd Vi |
11.94%
31,670
|
$751,202,000 | 0.05% |
| J P Morgan Exchange Traded F |
Opened
22,187
|
$1,288,035,000 | 0.09% |
| Ford Mtr Co Del |
1.60%
55,538
|
$737,547,000 | 0.05% |
| Kraneshares Tr |
13.54%
24,323
|
$727,014,000 | 0.05% |
| Microstrategy Inc. |
41.01%
420
|
$715,074,000 | 0.05% |
| Blackstone Inc |
3.57%
5,267
|
$691,923,000 | 0.05% |
| Kayne Anderson Energy Infrst |
Opened
68,370
|
$684,384,000 | 0.05% |
| Vanguard World Fd |
0.30%
5,721
|
$683,707,000 | 0.05% |
| Proshares Tr |
Closed
38,838
|
$1,016,820,000 | |
| Philip Morris International Inc |
1.16%
7,407
|
$678,643,000 | 0.05% |
| Ameren Corp. |
8.54%
9,120
|
$674,499,000 | 0.05% |
| Conocophillips |
1.36%
5,144
|
$654,714,000 | 0.04% |
| Applied Matls Inc |
10.52%
3,152
|
$650,037,000 | 0.04% |
| Kkr Co Inc |
4.18%
6,435
|
$647,210,000 | 0.04% |
| Att Inc |
5.34%
36,522
|
$642,793,000 | 0.04% |
| Franklin Templeton Etf Tr |
1.85%
60,259
|
$1,430,372,000 | 0.10% |
| Disney Walt Co |
2.85%
5,186
|
$634,572,000 | 0.04% |
| Morgan Stanley |
5.71%
6,560
|
$617,735,000 | 0.04% |
| Devon Energy Corp. |
13.16%
12,184
|
$611,382,000 | 0.04% |
| Netflix Inc. |
0.79%
1,000
|
$607,558,000 | 0.04% |
| Energy Transfer L P |
0.59%
37,911
|
$596,334,000 | 0.04% |
| Oreilly Automotive Inc |
No change
520
|
$587,018,000 | 0.04% |
| Abbott Labs |
1.02%
5,141
|
$584,319,000 | 0.04% |
| Duke Energy Corp. |
0.50%
6,005
|
$580,744,000 | 0.04% |
| Vanguard Whitehall Fds |
11.19%
4,796
|
$580,289,000 | 0.04% |
| Eaton Corp Plc |
No change
1,855
|
$579,918,000 | 0.04% |
| Oneok Inc. |
6.30%
7,223
|
$579,055,000 | 0.04% |
| Spdr Ser Tr |
Closed
21,521
|
$986,960,000 | |
| Unitedhealth Group Inc |
7.31%
1,142
|
$564,889,000 | 0.04% |
| Pacer Fds Tr |
Closed
13,734
|
$562,957,000 | |
| Williams Cos Inc |
0.19%
14,418
|
$561,855,000 | 0.04% |
| Target Corp |
0.31%
3,165
|
$560,912,000 | 0.04% |
| Ishares Bitcoin Tr |
Opened
13,445
|
$544,119,000 | 0.04% |
| Guinness Atkinson Fds |
6.89%
19,297
|
$527,671,000 | 0.04% |
| Starbucks Corp. |
0.56%
5,544
|
$506,630,000 | 0.03% |
| International Business Machs |
3.84%
2,624
|
$501,121,000 | 0.03% |
| Shenandoah Telecommunication |
6.18%
28,020
|
$486,707,000 | 0.03% |
| Walgreens Boots Alliance Inc |
90.23%
22,237
|
$482,314,000 | 0.03% |
| Newmont Corp |
3.67%
13,326
|
$477,593,000 | 0.03% |
| Palantir Technologies Inc. |
46.77%
20,436
|
$470,232,000 | 0.03% |
| Raymond James Finl Inc |
0.03%
3,657
|
$469,659,000 | 0.03% |
| Bristol-Myers Squibb Co. |
7.38%
8,451
|
$458,316,000 | 0.03% |
| Crown Castle Inc |
2.57%
4,264
|
$451,308,000 | 0.03% |
| Brookfield Infrast Partners |
6.28%
14,386
|
$448,980,000 | 0.03% |
| Proshares Tr Ii |
21.99%
34,400
|
$445,824,000 | 0.03% |
| Stanley Black Decker Inc |
93.25%
4,488
|
$439,474,000 | 0.03% |
| Uber Technologies Inc |
30.64%
5,654
|
$435,301,000 | 0.03% |
| Freeport-McMoRan Inc |
9.09%
9,190
|
$432,091,000 | 0.03% |
| Nuveen Amt Free Mun Cr Inc F |
3.52%
35,540
|
$431,811,000 | 0.03% |
| Zscaler Inc |
11.55%
2,221
|
$427,831,000 | 0.03% |
| Airbnb, Inc. |
4.56%
2,590
|
$427,246,000 | 0.03% |
| Novo-nordisk A S |
24.17%
3,221
|
$413,576,000 | 0.03% |
| Constellation Brands, Inc. |
2.65%
1,508
|
$409,754,000 | 0.03% |
| Intuitive Surgical Inc |
11.99%
1,009
|
$402,682,000 | 0.03% |
| Digital Rlty Tr Inc |
1.69%
2,786
|
$401,352,000 | 0.03% |
| Ladder Cap Corp |
1.10%
35,805
|
$398,510,000 | 0.03% |
| Marathon Pete Corp |
0.20%
1,970
|
$396,911,000 | 0.03% |
| Fedex Corp |
0.36%
1,368
|
$396,381,000 | 0.03% |
| Blue Owl Capital Corporation |
No change
25,475
|
$391,806,000 | 0.03% |
| Enterprise Prods Partners L |
1.06%
13,197
|
$385,081,000 | 0.03% |
| Lowes Cos Inc |
2.26%
1,511
|
$384,942,000 | 0.03% |
| Innovator Etfs Tr |
Opened
27,708
|
$872,660,000 | 0.06% |
| Southwest Airls Co |
6.80%
13,097
|
$382,289,000 | 0.03% |
| Comcast Corp New |
2.39%
8,740
|
$378,860,000 | 0.03% |
| Deere Co |
5.19%
913
|
$374,940,000 | 0.03% |
| Wells Fargo Co New |
10.97%
6,414
|
$371,766,000 | 0.03% |
| Valero Energy Corp. |
3.97%
2,177
|
$371,552,000 | 0.03% |
| Goldman Sachs Group, Inc. |
0.11%
886
|
$370,170,000 | 0.03% |
| Carlyle Group Inc (The) |
No change
7,845
|
$368,009,000 | 0.02% |
| Marriott Intl Inc New |
7.45%
1,457
|
$367,710,000 | 0.02% |
| Coinbase Global Inc |
Opened
1,378
|
$365,335,000 | 0.02% |
| Palo Alto Networks Inc |
46.57%
1,281
|
$363,971,000 | 0.02% |
| Fs Credit Opportunities Corp |
Opened
61,321
|
$363,631,000 | 0.02% |
| Mondelez International Inc. |
0.23%
5,185
|
$362,923,000 | 0.02% |
| First Tr Exchange-traded Fd |
Closed
13,055
|
$362,791,000 | |
| Illinois Tool Wks Inc |
No change
1,351
|
$362,390,000 | 0.02% |
| Vanguard Malvern Fds |
Closed
7,385
|
$350,706,000 | |
| Marathon Digital Holdings In |
Opened
15,342
|
$346,422,000 | 0.02% |
| Stag Indl Inc |
10.04%
8,902
|
$342,191,000 | 0.02% |
| First Tr Exch Traded Fd Iii |
Closed
16,570
|
$334,063,000 | |
| Alps Etf Tr |
No change
7,037
|
$333,980,000 | 0.02% |
| Blue Owl Capital Inc |
3.82%
17,707
|
$333,961,000 | 0.02% |
| Wisdomtree Tr |
3.69%
4,355
|
$331,807,000 | 0.02% |
| Arch Cap Group Ltd |
Opened
3,589
|
$331,767,000 | 0.02% |
| Spdr Sp Midcap 400 Etf Tr |
No change
589
|
$327,475,000 | 0.02% |
| Realty Income Corp. |
1.87%
5,942
|
$321,472,000 | 0.02% |
| Arista Networks Inc |
2.79%
1,106
|
$320,718,000 | 0.02% |
| Ross Stores, Inc. |
0.05%
2,160
|
$316,959,000 | 0.02% |
| Crowdstrike Holdings Inc |
15.02%
988
|
$316,743,000 | 0.02% |
| Welltower Inc. |
13.80%
3,340
|
$312,090,000 | 0.02% |
| Humana Inc. |
50.85%
890
|
$308,581,000 | 0.02% |
| Enbridge Inc |
No change
8,458
|
$306,007,000 | 0.02% |
| Prologis Inc |
8.37%
2,333
|
$303,868,000 | 0.02% |
| Vanguard Intl Equity Index F |
Closed
2,571
|
$295,718,000 | |
| Innovator Etfs Tr |
Closed
25,262
|
$865,817,000 | |
| BP plc |
0.09%
7,429
|
$279,913,000 | 0.02% |
| Astrazeneca plc |
10.13%
4,126
|
$279,537,000 | 0.02% |
| Old Rep Intl Corp |
No change
9,063
|
$278,405,000 | 0.02% |
| Ishares U S Etf Tr |
No change
5,549
|
$278,116,000 | 0.02% |
| Accenture Plc Ireland |
0.50%
792
|
$274,515,000 | 0.02% |
| Waste Mgmt Inc Del |
0.47%
1,268
|
$270,291,000 | 0.02% |
| Planet Fitness Inc |
60.57%
4,312
|
$270,061,000 | 0.02% |
| Cleveland-Cliffs Inc |
0.08%
11,778
|
$267,832,000 | 0.02% |
| Jacobs Solutions Inc |
4.79%
1,730
|
$266,006,000 | 0.02% |
| Apollo Global Mgmt Inc |
No change
2,349
|
$264,145,000 | 0.02% |
| Capital Group Core Equity Et |
3.11%
8,298
|
$258,566,000 | 0.02% |
| Moderna Inc |
Opened
2,407
|
$256,490,000 | 0.02% |
| First Tr Exchng Traded Fd Vi |
Opened
7,444
|
$256,371,000 | 0.02% |
| Thermo Fisher Scientific Inc. |
No change
440
|
$255,732,000 | 0.02% |
| Pgim Rock Etf Tr |
Opened
9,659
|
$255,370,000 | 0.02% |
| Pimco Dynamic Income Fd |
14.89%
13,203
|
$254,688,000 | 0.02% |
| Darden Restaurants, Inc. |
No change
1,490
|
$249,054,000 | 0.02% |
| Regions Financial Corp. |
No change
11,799
|
$248,251,000 | 0.02% |
| Simmons 1st Natl Corp |
No change
12,653
|
$246,227,000 | 0.02% |
| VanEck ETF Trust |
Opened
1,093
|
$245,826,000 | 0.02% |
| Global X Fds |
Opened
12,007
|
$467,576,000 | 0.03% |
| General Electric Co |
15.71%
1,390
|
$243,987,000 | 0.02% |
| Riot Platforms Inc |
Opened
19,921
|
$243,833,000 | 0.02% |
| Blackrock Inc. |
2.35%
291
|
$242,398,000 | 0.02% |
| Dominion Energy Inc |
12.79%
4,847
|
$238,427,000 | 0.02% |
| American Tower Corp. |
4.16%
1,197
|
$236,463,000 | 0.02% |
| Invesco Exchange Traded Fd T |
Opened
2,315
|
$235,135,000 | 0.02% |
| Brookdale Sr Living Inc |
Closed
40,200
|
$233,964,000 | |
| Tidewater Inc. |
Opened
2,500
|
$230,000,000 | 0.02% |
| RTX Corp |
5.00%
2,318
|
$226,043,000 | 0.02% |
| Abrdn Silver Etf Trust |
Opened
9,461
|
$225,266,000 | 0.02% |
| Stifel Finl Corp |
Closed
3,254
|
$225,014,000 | |
| Ishares Silver Tr |
Closed
10,240
|
$223,027,000 | |
| Mckesson Corporation |
Opened
415
|
$223,001,000 | 0.02% |
| Nexpoint Diversified Rel Et |
6.74%
33,770
|
$222,880,000 | 0.02% |
| Consolidated Edison, Inc. |
18.34%
2,445
|
$222,016,000 | 0.02% |
| MPLX LP |
Opened
5,276
|
$219,279,000 | 0.01% |
| Vanguard World Fd |
Opened
762
|
$218,426,000 | 0.01% |
| Enterprise Finl Svcs Corp |
0.04%
5,319
|
$215,745,000 | 0.01% |
| Dimensional Etf Trust |
Opened
7,999
|
$213,962,000 | 0.01% |
| General Mtrs Co |
Opened
4,683
|
$212,394,000 | 0.01% |
| Fidelity Covington Trust |
Opened
5,084
|
$212,257,000 | 0.01% |
| Motorola Solutions Inc |
Opened
590
|
$209,588,000 | 0.01% |
| Citigroup Inc |
Opened
3,310
|
$209,326,000 | 0.01% |
| Indexiq Active Etf Tr |
0.88%
8,443
|
$205,920,000 | 0.01% |
| Invesco Ltd |
Closed
11,496
|
$205,094,000 | |
| Custom Truck One Source Inc |
No change
35,000
|
$203,700,000 | 0.01% |
| J P Morgan Exchange Traded F |
Closed
4,367
|
$200,528,000 | |
| Equitrans Midstream Corporation |
Closed
17,488
|
$178,028,000 | |
| Biocryst Pharmaceuticals Inc. |
No change
28,540
|
$144,983,000 | 0.01% |
| NIO Inc |
Closed
15,928
|
$144,467,000 | |
| James Riv Group Ltd |
Opened
15,500
|
$144,150,000 | 0.01% |
| Amplify Energy Corp. |
1.68%
18,160
|
$120,038,000 | 0.01% |
| SoFi Technologies, Inc. |
9.69%
13,984
|
$102,083,000 | 0.01% |
| Soundhound Ai Inc |
Closed
43,890
|
$93,047,000 | |
| Planet Labs Pbc |
1.85%
22,060
|
$56,253,000 | 0.00% |
| Sachem Cap Corp |
Closed
10,200
|
$38,148,000 | |
| Denison Mines Corp |
No change
17,500
|
$34,125,000 | 0.00% |
| Shf Holdings Inc |
18.18%
26,000
|
$25,090,000 | 0.00% |
| Canoo Inc. |
Closed
30,650
|
$7,883,000 | |
| Cybin Inc |
Opened
12,000
|
$4,962,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 293 holdings | |||