Chief Compliance Officer

0001802984-21-000005.txt : 20210813 0001802984-21-000005.hdr.sgml : 20210813 20210813155903 ACCESSION NUMBER: 0001802984-21-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210813 DATE AS OF CHANGE: 20210813 EFFECTIVENESS DATE: 20210813 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Visionary Wealth Advisors CENTRAL INDEX KEY: 0001802984 IRS NUMBER: 465210986 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20090 FILM NUMBER: 211171950 BUSINESS ADDRESS: STREET 1: 1405 N. GREEN MOUNT RD CITY: O'FALLON STATE: IL ZIP: 62269 BUSINESS PHONE: 6187263018 MAIL ADDRESS: STREET 1: 1405 N. GREEN MOUNT RD CITY: O'FALLON STATE: IL ZIP: 62269 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001802984 XXXXXXXX 06-30-2021 06-30-2021 Visionary Wealth Advisors

1405 N. GREEN MOUNT RD O'FALLON IL 62269

13F HOLDINGS REPORT 028-20090 N Ryan T Barke Chief Compliance Officer 618-726-3018 Ryan T Barke O'Fallon IL 08-13-2021 0 332 994947 false INFORMATION TABLE 2 vwa13f06302021.xml ABBOTT LABS COM 002824100 633 5460 SH SOLE 0 0 5460 ABBVIE INC COM 00287Y109 5328 47304 SH SOLE 0 0 47304 ADOBE SYSTEMS INCORPORATED COM 00724F101 780 1332 SH SOLE 0 0 1332 ADVANCED MICRO DEVICES INC COM 007903107 378 4021 SH SOLE 0 0 4021 AGNICO EAGLE MINES LTD COM 008474108 1312 21703 SH SOLE 0 0 21703 ALBEMARLE CORP COM 012653101 212 1260 SH SOLE 0 0 1260 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 786 3466 SH SOLE 0 0 3466 ALLSTATE CORP COM 020002101 424 3252 SH SOLE 0 0 3252 ALPHABET INC CAP STK CL A 02079K305 1255 514 SH SOLE 0 0 514 ALPHABET INC CAP STK CL C 02079K107 897 358 SH SOLE 0 0 358 ALPS ETF TR ALERIAN MLP 00162Q452 216 5941 SH SOLE 0 0 5941 ALTRIA GROUP INC COM 02209S103 4451 93353 SH SOLE 0 0 93353 AMAZON COM INC COM 023135106 5126 1490 SH SOLE 0 0 1490 AMEREN CORP COM 023608102 652 8144 SH 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464287176 3314 25888 SH SOLE 0 0 25888 ISHARES TR MSCI INTL QUALTY 46434V456 3178 82430 SH SOLE 0 0 82430 ISHARES TR IBOXX HI YD ETF 464288513 2958 33596 SH SOLE 0 0 33596 ISHARES TR ESG AWR MSCI USA 46435G425 2626 26670 SH SOLE 0 0 26670 ISHARES TR GRWT ALLOCAT ETF 464289867 2498 44601 SH SOLE 0 0 44601 ISHARES TR MSCI USA MMENTM 46432F396 2470 14243 SH SOLE 0 0 14243 ISHARES TR EAFE GRWTH ETF 464288885 2360 21998 SH SOLE 0 0 21998 ISHARES TR RUSSELL 2000 ETF 464287655 2321 10118 SH SOLE 0 0 10118 ISHARES TR MSCI EAFE MIN VL 46429B689 2027 26835 SH SOLE 0 0 26835 ISHARES TR AGGRES ALLOC ETF 464289859 1949 27588 SH SOLE 0 0 27588 ISHARES TR MSCI EAFE ETF 464287465 1929 24460 SH SOLE 0 0 24460 ISHARES TR NATIONAL MUN ETF 464288414 1356 11570 SH SOLE 0 0 11570 ISHARES TR MSCI USA QLT FCT 46432F339 1235 9297 SH SOLE 0 0 9297 ISHARES TR SP SMCP600VL ETF 464287879 1005 9532 SH SOLE 0 0 9532 ISHARES TR CORE MSCI EAFE 46432F842 987 13189 SH SOLE 0 0 13189 ISHARES TR RUS 2000 VAL ETF 464287630 980 5910 SH SOLE 0 0 5910 ISHARES TR RUS 2000 GRW ETF 464287648 942 3022 SH SOLE 0 0 3022 ISHARES TR ISHS 5-10YR INVT 464288638 747 12337 SH SOLE 0 0 12337 ISHARES TR EXPONENTIAL TECH 46434V381 641 10132 SH SOLE 0 0 10132 ISHARES TR IBONDS 22 TRM TS 46436E809 640 25180 SH SOLE 0 0 25180 ISHARES TR RUS TP200 GR ETF 464289438 638 4236 SH SOLE 0 0 4236 ISHARES TR EAFE SML CP ETF 464288273 617 8326 SH SOLE 0 0 8326 ISHARES TR SELECT DIVID ETF 464287168 580 4970 SH SOLE 0 0 4970 ISHARES TR GENOMICS IMMUN 46435U192 575 11057 SH SOLE 0 0 11057 ISHARES TR CONSER ALLOC ETF 464289883 546 13718 SH SOLE 0 0 13718 ISHARES TR CORE S&P US GWT 464287671 530 5248 SH SOLE 0 0 5248 ISHARES TR MODERT ALLOC ETF 464289875 493 10951 SH SOLE 0 0 10951 ISHARES TR MSCI UK ETF NEW 46435G334 443 13557 SH SOLE 0 0 13557 ISHARES TR US TECH BRKTHR 46436E502 434 10844 SH SOLE 0 0 10844 ISHARES TR IBONDS 23 TRM TS 46436E882 389 15185 SH SOLE 0 0 15185 ISHARES TR CYBERSECURITY 46435U135 382 8843 SH SOLE 0 0 8843 ISHARES TR CORE S&P TTL STK 464287150 367 3712 SH SOLE 0 0 3712 ISHARES TR S&P 500 VAL ETF 464287408 358 2423 SH SOLE 0 0 2423 ISHARES TR MSCI EMG MKT ETF 464287234 342 6205 SH SOLE 0 0 6205 ISHARES TR MBS ETF 464288588 326 3012 SH SOLE 0 0 3012 ISHARES TR CORE HIGH DV ETF 46429B663 280 2899 SH SOLE 0 0 2899 ISHARES TR 10+ YR INVST GRD 464289511 257 3668 SH SOLE 0 0 3668 ISHARES TR CORE S&P MCP ETF 464287507 226 841 SH SOLE 0 0 841 ISHARES TR IBOXX INV CP ETF 464287242 208 1547 SH SOLE 0 0 1547 J P MORGAN EXCHANGE-TRADED F HIGH YLD RESRCH 46641Q878 5187 99167 SH SOLE 0 0 99167 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 205 4031 SH SOLE 0 0 4031 JD.COM INC SPON ADR CL A 47215P106 247 3095 SH SOLE 0 0 3095 JOHNSON & JOHNSON COM 478160104 8106 49207 SH SOLE 450 0 48757 JOHNSON CTLS INTL PLC SHS G51502105 460 6708 SH SOLE 0 0 6708 JPMORGAN CHASE & CO COM 46625H100 10825 69597 SH SOLE 650 0 68947 KIMBERLY-CLARK CORP COM 494368103 224 1671 SH SOLE 0 0 1671 KINDER MORGAN INC DEL COM 49456B101 1378 75584 SH SOLE 600 0 74984 KKR & CO INC COM 48251W104 399 6734 SH SOLE 0 0 6734 KROGER CO COM 501044101 297 7762 SH SOLE 0 0 7762 LADDER CAP CORP CL A 505743104 354 30675 SH SOLE 0 0 30675 LANDEC CORP COM 514766104 5562 494425 SH SOLE 6000 0 488425 LILLY ELI & CO COM 532457108 559 2436 SH SOLE 0 0 2436 LOCKHEED MARTIN CORP COM 539830109 3836 10139 SH SOLE 0 0 10139 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 286 5840 SH SOLE 0 0 5840 MARATHON PETE CORP COM 56585A102 252 4177 SH SOLE 0 0 4177 MARRIOTT INTL INC NEW CL A 571903202 364 2666 SH SOLE 0 0 2666 MARVELL TECHNOLOGY INC COM 573874104 353 6050 SH SOLE 0 0 6050 MASTERCARD INCORPORATED CL A 57636Q104 606 1660 SH SOLE 0 0 1660 MCDONALDS CORP COM 580135101 3587 15530 SH SOLE 0 0 15530 MEDTRONIC PLC SHS G5960L103 259 2087 SH SOLE 0 0 2087 MERCADOLIBRE INC COM 58733R102 338 217 SH SOLE 0 0 217 MERCK & CO INC COM 58933Y105 743 9554 SH SOLE 0 0 9554 MICRON TECHNOLOGY INC COM 595112103 584 6870 SH SOLE 0 0 6870 MICROSOFT CORP COM 594918104 26455 97656 SH SOLE 900 0 96756 MONDELEZ INTL INC CL A 609207105 238 3816 SH SOLE 0 0 3816 MORGAN STANLEY COM NEW 617446448 622 6779 SH SOLE 0 0 6779 MP MATERIALS CORP COM CL A 553368101 279 7561 SH SOLE 0 0 7561 NAPCO SEC TECHNOLOGIES INC COM 630402105 5154 141722 SH SOLE 1400 0 140322 NETFLIX INC COM 64110L106 408 772 SH SOLE 0 0 772 NEWMONT CORP COM 651639106 1160 18310 SH SOLE 700 0 17610 NEXTERA ENERGY INC COM 65339F101 318 4339 SH SOLE 0 0 4339 NIKE INC CL B 654106103 261 1687 SH SOLE 0 0 1687 NIO INC SPON ADS 62914V106 270 5084 SH SOLE 0 0 5084 NUVEEN SR INCOME FD COM 67067Y104 59 10000 SH SOLE 0 0 10000 NVIDIA CORPORATION COM 67066G104 1597 1996 SH SOLE 0 0 1996 ONCTERNAL THERAPEUTICS INC COM 68236P107 86 18200 SH SOLE 0 0 18200 ORACLE CORP COM 68389X105 270 3463 SH SOLE 0 0 3463 ORGANIGRAM HLDGS INC COM 68620P101 32 11300 SH SOLE 0 0 11300 PALANTIR TECHNOLOGIES INC CL A 69608A108 217 8230 SH SOLE 0 0 8230 PAR TECHNOLOGY CORP COM 698884103 21977 314227 SH SOLE 3300 0 310927 PAYPAL HLDGS INC COM 70450Y103 691 2369 SH SOLE 0 0 2369 PEPSICO INC COM 713448108 1334 9002 SH SOLE 0 0 9002 PFIZER INC COM 717081103 12196 311441 SH SOLE 2500 0 308941 PHILIP MORRIS INTL INC COM 718172109 372 3754 SH SOLE 0 0 3754 PHILLIPS 66 COM 718546104 2615 30466 SH SOLE 0 0 30466 PIMCO ETF TR ACTIVE BD ETF 72201R775 5688 51258 SH SOLE 0 0 51258 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1808 17730 SH SOLE 0 0 17730 PINTEREST INC CL A 72352L106 266 3369 SH SOLE 0 0 3369 PLANET FITNESS INC CL A 72703H101 477 6333 SH SOLE 0 0 6333 PPG INDS INC COM 693506107 268 1580 SH SOLE 0 0 1580 PROCTER AND GAMBLE CO COM 742718109 18396 136341 SH SOLE 0 0 136341 PROLOGIS INC. COM 74340W103 272 2272 SH SOLE 0 0 2272 PROSHARES TR S&P MDCP 400 DIV 74347B680 942 13209 SH SOLE 0 0 13209 QUALCOMM INC COM 747525103 4670 32673 SH SOLE 0 0 32673 QUANTA SVCS INC COM 74762E102 15710 173453 SH SOLE 1500 0 171953 RAYMOND JAMES FINL INC COM 754730109 381 2937 SH SOLE 0 0 2937 RAYTHEON TECHNOLOGIES CORP COM 75513E101 285 3336 SH SOLE 0 0 3336 REALTY INCOME CORP COM 756109104 368 5510 SH SOLE 0 0 5510 RIGEL PHARMACEUTICALS INC COM NEW 766559603 51 11693 SH SOLE 0 0 11693 ROKU INC COM CL A 77543R102 235 512 SH SOLE 0 0 512 ROLLINS INC COM 775711104 2408 70421 SH SOLE 300 0 70121 ROSS STORES INC COM 778296103 201 1619 SH SOLE 0 0 1619 SALESFORCE COM INC COM 79466L302 620 2538 SH SOLE 0 0 2538 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 47201 323380 SH SOLE 0 0 323380 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 35961 911548 SH SOLE 0 0 911548 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 24650 360532 SH SOLE 0 0 360532 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 18297 175627 SH SOLE 0 0 175627 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 16927 223843 SH SOLE 0 0 223843 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 15472 470572 SH SOLE 0 0 470572 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 786 18436 SH SOLE 0 0 18436 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 649 8291 SH SOLE 0 0 8291 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 613 5897 SH SOLE 0 0 5897 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 384 3687 SH SOLE 0 0 3687 SCHWAB STRATEGIC TR US REIT ETF 808524847 378 8246 SH SOLE 0 0 8246 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 9339 63249 SH SOLE 0 0 63249 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3037 82781 SH SOLE 0 0 82781 SELECT SECTOR SPDR TR ENERGY 81369Y506 436 8085 SH SOLE 0 0 8085 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 312 3046 SH SOLE 0 0 3046 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 301 3656 SH SOLE 0 0 3656 SENSEONICS HLDGS INC COM 81727U105 63 16300 SH SOLE 0 0 16300 SHENANDOAH TELECOMMUNICATION COM 82312B106 2195 45250 SH SOLE 700 0 44550 SHOPIFY INC CL A 82509L107 333 228 SH SOLE 0 0 228 SHYFT GROUP INC COM 825698103 392 10471 SH SOLE 0 0 10471 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 607 20676 SH SOLE 0 0 20676 SKYWORKS SOLUTIONS INC COM 83088M102 221 1154 SH SOLE 0 0 1154 SMUCKER J M CO COM NEW 832696405 3617 27917 SH SOLE 0 0 27917 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 727 71245 SH SOLE 0 0 71245 SOUTHERN CO COM 842587107 3535 58416 SH SOLE 0 0 58416 SOUTHWEST AIRLS CO COM 844741108 685 12910 SH SOLE 0 0 12910 SPDR GOLD TR GOLD SHS 78463V107 5175 31247 SH SOLE 0 0 31247 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2507 68155 SH SOLE 0 0 68155 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1440 31640 SH SOLE 0 0 31640 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 220 4700 SH SOLE 0 0 4700 SPDR S&P 500 ETF TR TR UNIT 78462F103 1823 4259 SH SOLE 0 0 4259 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 278 567 SH SOLE 0 0 567 SPDR SER TR S&P DIVID ETF 78464A763 3787 30971 SH SOLE 0 0 30971 SPDR SER TR PORTFLI MORTGAGE 78464A383 3108 120190 SH SOLE 0 0 120190 SPDR SER TR NUVEEN BLMBRG SR 78468R739 2424 48912 SH SOLE 0 0 48912 SPDR SER TR S&P 600 SMCP VAL 78464A300 2128 24826 SH SOLE 0 0 24826 SPDR SER TR PRTFLO S&P500 VL 78464A508 2121 53629 SH SOLE 0 0 53629 SPDR SER TR PRTFLO S&P500 GW 78464A409 1167 18534 SH SOLE 0 0 18534 SPDR SER TR S&P 600 SMCP GRW 78464A201 1152 12976 SH SOLE 0 0 12976 SPDR SER TR BLOOMBERG SRT TR 78468R408 891 32290 SH SOLE 0 0 32290 SPDR SER TR S&P 400 MDCP GRW 78464A821 685 8833 SH SOLE 0 0 8833 SPDR SER TR S&P KENSHO NEW 78468R648 600 8969 SH SOLE 0 0 8969 SPDR SER TR S&P 400 MDCP VAL 78464A839 557 8248 SH SOLE 0 0 8248 SPDR SER TR SPDR BLOOMBERG 78468R663 407 4446 SH SOLE 0 0 4446 SPDR SER TR PORTFOLIO AGRGTE 78464A649 289 9614 SH SOLE 0 0 9614 SPDR SER TR S&P HOMEBUILD 78464A888 237 3235 SH SOLE 0 0 3235 SQUARE INC CL A 852234103 382 1567 SH SOLE 0 0 1567 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 2627 54260 SH SOLE 0 0 54260 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1556 33609 SH SOLE 0 0 33609 STAG INDL INC COM 85254J102 329 8777 SH SOLE 0 0 8777 STARBUCKS CORP COM 855244109 4161 37213 SH SOLE 0 0 37213 TARGET CORP COM 87612E106 392 1622 SH SOLE 0 0 1622 TESLA INC COM 88160R101 945 1390 SH SOLE 0 0 1390 TEXAS INSTRS INC COM 882508104 1707 8875 SH SOLE 0 0 8875 THE TRADE DESK INC COM CL A 88339J105 602 7780 SH SOLE 0 0 7780 THERMO FISHER SCIENTIFIC INC COM 883556102 278 552 SH SOLE 0 0 552 ULTRALIFE CORP COM 903899102 7305 871685 SH SOLE 6000 0 865685 UNION PAC CORP COM 907818108 1059 4814 SH SOLE 0 0 4814 UNITED PARCEL SERVICE INC CL B 911312106 7530 36209 SH SOLE 0 0 36209 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 406 10043 SH SOLE 0 0 10043 UNITEDHEALTH GROUP INC COM 91324P102 584 1458 SH SOLE 0 0 1458 US BANCORP DEL COM NEW 902973304 2791 48989 SH SOLE 0 0 48989 VALERO ENERGY CORP COM 91913Y100 336 4303 SH SOLE 0 0 4303 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 9014 121711 SH SOLE 0 0 121711 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 5437 165250 SH SOLE 0 0 165250 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1291 37991 SH SOLE 0 0 37991 VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 252 1150 SH SOLE 0 0 1150 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 9084 110562 SH SOLE 0 0 110562 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 526 6129 SH SOLE 0 0 6129 VANGUARD INDEX FDS VALUE ETF 922908744 20649 150221 SH SOLE 0 0 150221 VANGUARD INDEX FDS SMALL CP ETF 922908751 17519 77765 SH SOLE 0 0 77765 VANGUARD INDEX FDS MID CAP ETF 922908629 15144 63803 SH SOLE 0 0 63803 VANGUARD INDEX FDS GROWTH ETF 922908736 5615 19577 SH SOLE 0 0 19577 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2887 7337 SH SOLE 0 0 7337 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1968 11335 SH SOLE 0 0 11335 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1064 4776 SH SOLE 0 0 4776 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 749 7358 SH SOLE 0 0 7358 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 607 3217 SH SOLE 0 0 3217 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 6652 48752 SH SOLE 0 0 48752 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 391 6171 SH SOLE 0 0 6171 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 217 3998 SH SOLE 0 0 3998 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2624 47449 SH SOLE 0 0 47449 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 12850 155358 SH SOLE 2600 0 152758 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 3815 62110 SH SOLE 3500 0 58610 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 21018 221075 SH SOLE 0 0 221075 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 13400 251074 SH SOLE 0 0 251074 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 4356 40735 SH SOLE 0 0 40735 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 15840 102329 SH SOLE 0 0 102329 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1148 22275 SH SOLE 0 0 22275 VANGUARD WELLINGTON FD US VALUE FACTR 921935805 472 4727 SH SOLE 0 0 4727 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 436 4164 SH SOLE 0 0 4164 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 219 2198 SH SOLE 0 0 2198 VANGUARD WORLD FDS INF TECH ETF 92204A702 1875 4703 SH SOLE 0 0 4703 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 339 1373 SH SOLE 0 0 1373 VERIZON COMMUNICATIONS INC COM 92343V104 4437 79197 SH SOLE 0 0 79197 VERTEX ENERGY INC COM 92534K107 200 15100 SH SOLE 0 0 15100 VIACOMCBS INC CL B 92556H206 521 11532 SH SOLE 0 0 11532 VIATRIS INC COM 92556V106 207 14515 SH SOLE 310 0 14205 VISA INC COM CL A 92826C839 878 3755 SH SOLE 0 0 3755 WALGREENS BOOTS ALLIANCE INC COM 931427108 4263 81039 SH SOLE 0 0 81039 WALMART INC COM 931142103 7558 53593 SH SOLE 0 0 53593 WELLS FARGO CO NEW COM 949746101 376 8291 SH SOLE 0 0 8291 WELLTOWER INC COM 95040Q104 515 6200 SH SOLE 0 0 6200 WILLIAMS COS INC COM 969457100 370 13920 SH SOLE 0 0 13920 WISDOMTREE TR EM EX ST-OWNED 97717X578 1533 36431 SH SOLE 0 0 36431 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 432 815 SH SOLE 0 0 815 ZSCALER INC COM 98980G102 505 2335 SH SOLE 0 0 2335