Visionary Wealth Advisors

13F filer, CIK 1802984, O'FALLON, IL

Visionary Wealth Advisors reported $1,643,332,088 across 534 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-12. Its ten largest share positions make up 21.82% of the portfolio.

Filed 2024-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001802984-24-000006

Period: 2024-09-30
Reported value: $1.64B
Holdings: 534
Top 10 weight: 21.82%
New: 52
Sold out: 22

Largest buys vs the previous quarter

Security	Shares change	Approx. value
HTRBnew	+321,827	$11.3M
AVGOadded	+63,921	$11M
JNJadded	+40,446	$6.55M
SPTIadded	+115,842	$3.37M
JEPIadded	+55,679	$3.31M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
UCONreduced	-515,952	-$13M
INTCreduced	-161,140	-$3.78M
LFCRexited	-491,013	-$2.52M
CALFreduced	-54,043	-$2.51M
FIXDreduced	-53,050	-$2.4M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001802984-24-000006, largest first. % of portfolio is the value over $1,643,279,204, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	89,710	$51.7M	3.15%	+989	Timeline
AAPLAPPLE INC	218,526	$50.9M	3.1%	-3,710	Timeline
SCHFSCHWAB STRATEGIC TR	1,000,381	$41.1M	2.5%	-20,369	Timeline
MSFTMICROSOFT CORP	94,234	$40.5M	2.47%	+809	Timeline
PWRQUANTA SVCS INC	130,881	$39M	2.37%	-2,160	Timeline
SCHGSCHWAB STRATEGIC TR	330,932	$34.5M	2.1%	-10,824	Timeline
AVLVAMERICAN CENTY ETF TR	436,160	$28.7M	1.75%	+16,029	Timeline
MOATVANECK ETF TRUST	263,809	$25.6M	1.56%	-18,375	Timeline
AGGISHARES TR	232,225	$23.5M	1.43%	+1,963	Timeline
PGPROCTER & GAMBLE CO	132,401	$22.9M	1.4%	+1,087	Timeline
BNDVANGUARD BD INDEX FDS	282,169	$21.2M	1.29%	+17,025	Timeline
IWFISHARES TR	54,240	$20.4M	1.24%	-1,300	Timeline
CSCOCISCO SYS INC	368,816	$19.6M	1.19%	+9,356	Timeline
SCHASCHWAB STRATEGIC TR	346,554	$17.8M	1.09%	-15,192	Timeline
DBEFDBX ETF TR	422,612	$17.8M	1.08%	-9,276	Timeline
PARPAR TECHNOLOGY CORP	335,497	$17.5M	1.06%	+819	Timeline
XLKSELECT SECTOR SPDR TR	75,725	$17.1M	1.04%	-182	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	324,501	$15.7M	0.95%	+5,624	Timeline
JNJJOHNSON & JOHNSON	90,673	$14.7M	0.89%	+40,446	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	226,835	$13.5M	0.82%	+55,679	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	368,564	$13.4M	0.82%	+59,414	Timeline
WMTWALMART INC	164,506	$13.3M	0.81%	-5,097	Timeline
VIGVANGUARD SPECIALIZED FUNDS	66,509	$13.2M	0.8%	-1,658	Timeline
DFATDIMENSIONAL ETF TRUST	235,925	$13.1M	0.8%	-507	Timeline
JPMJPMORGAN CHASE & CO	60,284	$12.7M	0.77%	-2,910	Timeline
AVGOBROADCOM INC	71,962	$12.4M	0.76%	+63,921	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	26,367	$12.1M	0.74%	+4,116	Timeline
VTVVANGUARD INDEX FDS	68,663	$12M	0.73%	-3,549	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	259,757	$11.8M	0.72%	-53,050	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	244,668	$11.4M	0.69%	+42,630	Timeline
CVXCHEVRON CORPORATION	77,056	$11.3M	0.69%	+5,788	Timeline
HTRBHARTFORD FDS EXCHANGE TRADED	321,827	$11.3M	0.68%	new	Timeline
DFACDIMENSIONAL ETF TRUST	326,748	$11.2M	0.68%	+1,582	Timeline
ABBVABBVIE INC	56,526	$11.2M	0.68%	-457	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	272,898	$11M	0.67%	-3,555	Timeline
NVDANVIDIA CORPORATION	90,284	$11M	0.67%	+9,143	Timeline
UPSUNITED PARCEL SVCS INC	80,251	$10.9M	0.67%	+17,998	Timeline
IWDISHARES TR	57,178	$10.9M	0.66%	-1,916	Timeline
HDHOME DEPOT INC	26,748	$10.8M	0.66%	+1,090	Timeline
VOEVANGUARD INDEX FDS	62,660	$10.5M	0.64%	-1,876	Timeline
XLFSELECT SECTOR SPDR TR	224,024	$10.2M	0.62%	+2,195	Timeline
RLYSSGA ACTIVE ETF TR	348,765	$10M	0.61%	+4,683	Timeline
KMIKINDER MORGAN INC DEL	452,231	$9.99M	0.61%	+16,766	Timeline
ULBIULTRALIFE CORP	1,104,452	$9.98M	0.61%	-1,822	Timeline
XOMEXXON MOBIL CORP	84,058	$9.85M	0.6%	-198	Timeline
AMZNAMAZON COM INC	51,613	$9.62M	0.59%	+272	Timeline
SCHESCHWAB STRATEGIC TR	323,767	$9.45M	0.57%	-6,861	Timeline
VOOVANGUARD INDEX FDS	17,902	$9.45M	0.57%	+1,412	Timeline
QCOMQUALCOMM INC	53,198	$9.05M	0.55%	-580	Timeline
MOALTRIA GROUP INC	174,111	$8.89M	0.54%	-15,050	Timeline
BNYBANK OF NY MELLON CORP	123,525	$8.88M	0.54%	-8,945	Timeline
PSXPHILLIPS 66	67,516	$8.87M	0.54%	+6,659	Timeline
SOSOUTHERN CO	98,323	$8.87M	0.54%	-9,708	Timeline
VZVERIZON COMMUNICATIONS INC	195,863	$8.8M	0.54%	+8,085	Timeline
LMTLOCKHEED MARTIN CORP	14,822	$8.66M	0.53%	-532	Timeline
CSPICSP INC	664,298	$8.63M	0.53%	+65,132	Timeline
NEENEXTERA ENERGY INC	101,316	$8.56M	0.52%	-17,263	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	233,749	$8.52M	0.52%	-50	Timeline
AMGNAMGEN INC	26,030	$8.39M	0.51%	-470	Timeline
PRUPRUDENTIAL FINL INC	67,617	$8.19M	0.5%	+1,991	Timeline
DIVOAMPLIFY ETF TR	196,313	$8.09M	0.49%	+10,553	Timeline
PEPPEPSICO INC	47,524	$8.08M	0.49%	+2,870	Timeline
VUGVANGUARD INDEX FDS	20,791	$7.98M	0.49%	-327	Timeline
SCHMSCHWAB STRATEGIC TR	94,978	$7.89M	0.48%	-314	Timeline
VOVANGUARD INDEX FDS	29,400	$7.76M	0.47%	-151	Timeline
BONDPIMCO ETF TR	81,199	$7.68M	0.47%	+329	Timeline
ADPAUTOMATIC DATA PROCESSING IN	27,658	$7.65M	0.47%	+877	Timeline
GSKGSK PLC	183,200	$7.49M	0.46%	+22,930	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	295,902	$7.44M	0.45%	-515,952	Timeline
AVDEAMERICAN CENTY ETF TR	110,910	$7.43M	0.45%	+18,044	Timeline
KOCOCA COLA CO	101,605	$7.3M	0.44%	-164	Timeline
SJMSMUCKER J M CO	59,772	$7.24M	0.44%	+6,148	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	117,157	$7.16M	0.44%	+46,040	Timeline
MINTPIMCO ETF TR	70,447	$7.09M	0.43%	+24,033	Timeline
SCHDSCHWAB STRATEGIC TR	77,604	$6.56M	0.4%	-13	Timeline
QQQMINVESCO EXCH TRADED FD TR II	31,622	$6.35M	0.39%	+778	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	61,328	$6.29M	0.38%	-1,780	Timeline
PFEPFIZER INC	210,850	$6.1M	0.37%	-2,019	Timeline
JGLOJ P MORGAN EXCHANGE TRADED F	94,208	$5.9M	0.36%	+12,554	Timeline
SCHVSCHWAB STRATEGIC TR	73,284	$5.89M	0.36%	-1,709	Timeline
TSLATESLA INC	22,231	$5.82M	0.35%	-840	Timeline
AVUVAMERICAN CENTY ETF TR	59,931	$5.75M	0.35%	+831	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	115,408	$5.7M	0.35%	+61	Timeline
XLESELECT SECTOR SPDR TR	64,472	$5.66M	0.34%	+802	Timeline
AVIGAMERICAN CENTY ETF TR	130,882	$5.56M	0.34%	+49,884	Timeline
SPTISPDR SERIES TRUST	186,278	$5.41M	0.33%	+115,842	Timeline
VBVANGUARD INDEX FDS	22,385	$5.31M	0.32%	-3,482	Timeline
METAMETA PLATFORMS INC	9,181	$5.26M	0.32%	-263	Timeline
DGROISHARES TR	83,276	$5.22M	0.32%	-598	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	119,591	$5.02M	0.31%	+686	Timeline
DFIVDIMENSIONAL ETF TRUST	123,103	$4.69M	0.29%	+9,742	Timeline
MUNIPIMCO ETF TR	87,244	$4.62M	0.28%	+13	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	59,894	$4.6M	0.28%	-411	Timeline
QQQINVESCO QQQ TR	9,294	$4.54M	0.28%	-762	Timeline
IWBISHARES TR	14,317	$4.5M	0.27%	-1,130	Timeline
USRTISHARES TR	72,308	$4.45M	0.27%	-366	Timeline
FBNDFIDELITY MERRIMACK STR TR	95,224	$4.45M	0.27%	+11,903	Timeline
VHTVANGUARD WORLD FD	15,447	$4.36M	0.27%	-531	Timeline
EMREMERSON ELEC CO	39,435	$4.31M	0.26%	+441	Timeline
SYLDCAMBRIA ETF TR	58,812	$4.26M	0.26%	+11,083	Timeline
DFUVDIMENSIONAL ETF TRUST	100,017	$4.17M	0.25%	+1,415	Timeline
VGTVANGUARD WORLD FD	7,106	$4.17M	0.25%	-136	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	74,713	$4.1M	0.25%	+34,426	Timeline
FLOTISHARES TR	78,903	$4.03M	0.25%	-1,655	Timeline
BUFFINNOVATOR ETFS TRUST	90,990	$4.01M	0.24%	+5,018	Timeline
TAXFAMERICAN CENTY ETF TR	78,059	$4.01M	0.24%	+862	Timeline
IEFAISHARES TR	51,028	$3.98M	0.24%	-295	Timeline
FSMBFIRST TR EXCH TRADED FD III	195,871	$3.92M	0.24%	+1,199	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	61,108	$3.92M	0.24%	-10,812	Timeline
TOTLSSGA ACTIVE ETF TR	90,123	$3.73M	0.23%	+3,655	Timeline
VEAVANGUARD TAX-MANAGED FDS	69,898	$3.69M	0.22%	+8,244	Timeline
IWYISHARES TR	16,732	$3.68M	0.22%	-60	Timeline
JNKSPDR SERIES TRUST	36,440	$3.56M	0.22%	+186	Timeline
BALTINNOVATOR ETFS TRUST	112,480	$3.47M	0.21%	+9,638	Timeline
SMCOTIDAL TRUST II	139,029	$3.46M	0.21%	-12,852	Timeline
MDYGSPDR SERIES TRUST	39,089	$3.43M	0.21%	+21,539	Timeline
VCRVANGUARD WORLD FD	9,872	$3.36M	0.2%	-101	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	173,584	$3.33M	0.2%	+665	Timeline
STXFEA SERIES TRUST	89,100	$3.28M	0.2%	-10,276	Timeline
VISVANGUARD WORLD FD	12,571	$3.27M	0.2%	-121	Timeline
DFAXDIMENSIONAL ETF TRUST	120,345	$3.25M	0.2%	+1,199	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	34,947	$3.17M	0.19%	+389	Timeline
IWNISHARES TR	18,809	$3.14M	0.19%	+34	Timeline
FMBFIRST TR EXCH TRADED FD III	59,299	$3.08M	0.19%	+3,110	Timeline
VTIPVANGUARD MALVERN FDS	62,124	$3.06M	0.19%	+17,283	Timeline
GOOGALPHABET INC	18,011	$3.01M	0.18%	+172	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	5,189	$2.98M	0.18%	-554	Timeline
VTEBVANGUARD MUN BD FDS	57,976	$2.96M	0.18%	-8,065	Timeline
GOOGLALPHABET INC	17,751	$2.94M	0.18%	+172	Timeline
FMHIFIRST TR EXCH TRADED FD III	58,558	$2.89M	0.18%	+376	Timeline
DRLLEA SERIES TRUST	102,232	$2.87M	0.17%	-22	Timeline
IWMISHARES TR	12,931	$2.86M	0.17%	+1,076	Timeline
USMVISHARES TR	31,019	$2.83M	0.17%	-170	Timeline
SCHXSCHWAB STRATEGIC TR	41,546	$2.82M	0.17%	+148	Timeline
BITBBITWISE BITCOIN ETF TR	80,932	$2.8M	0.17%	+5,126	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	47,017	$2.78M	0.17%	new	Timeline
XLVSELECT SECTOR SPDR TR	17,724	$2.73M	0.17%	-475	Timeline
EFAVISHARES TR	35,559	$2.73M	0.17%	-4,993	Timeline
ROLROLLINS INC	53,710	$2.72M	0.17%	-88	Timeline
SDYSPDR SERIES TRUST	19,073	$2.71M	0.16%	-564	Timeline
SJNKSPDR SERIES TRUST	105,081	$2.71M	0.16%	+9,594	Timeline
BUFBINNOVATOR ETFS TRUST	84,363	$2.66M	0.16%	+8,248	Timeline
VCITVANGUARD SCOTTSDALE FDS	31,661	$2.65M	0.16%	-17,255	Timeline
SPYVSPDR SERIES TRUST	49,725	$2.63M	0.16%	-3,793	Timeline
SHOCEA SERIES TRUST	55,295	$2.59M	0.16%	-3,263	Timeline
LGOVFIRST TR EXCHANGE-TRADED FD	115,357	$2.58M	0.16%	-307	Timeline
IUSBISHARES TR	54,090	$2.55M	0.16%	+16,813	Timeline
FIIGFIRST TR EXCHANGE-TRADED FD	119,005	$2.54M	0.15%	+138	Timeline
IMCGISHARES TR	34,422	$2.51M	0.15%	-3,455	Timeline
VDCVANGUARD WORLD FD	11,486	$2.51M	0.15%	-260	Timeline
MAMASTERCARD INCORPORATED	5,067	$2.5M	0.15%	-2,370	Timeline
MINOPIMCO ETF TR	53,428	$2.47M	0.15%	+1,670	Timeline
COSTCOSTCO WHOLESALE CORPORATION	2,777	$2.46M	0.15%	+3	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	53,061	$2.43M	0.15%	+467	Timeline
TLTISHARES TR	24,740	$2.43M	0.15%	+8,349	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	218,820	$2.41M	0.15%	+61,296	Timeline
EFAISHARES TR	28,728	$2.4M	0.15%	+1,744	Timeline
TMFCRBB FD INC	41,750	$2.35M	0.14%	-6,154	Timeline
VTIVANGUARD INDEX FDS	8,276	$2.34M	0.14%	+262	Timeline
PYLDPIMCO ETF TR	87,054	$2.32M	0.14%	new	Timeline
EFGISHARES TR	21,270	$2.29M	0.14%	+544	Timeline
AEMAGNICO EAGLE MINES LTD	28,212	$2.27M	0.14%	+10	Timeline
PSEPINNOVATOR ETFS TRUST	58,715	$2.26M	0.14%	+1,400	Timeline
TIPISHARES TR	20,286	$2.24M	0.14%	+235	Timeline
IWOISHARES TR	7,825	$2.22M	0.14%	-63	Timeline
MUBISHARES TR	19,847	$2.16M	0.13%	-850	Timeline
BILSPDR SERIES TRUST	23,053	$2.12M	0.13%	-10,663	Timeline
BNDWVANGUARD SCOTTSDALE FDS	29,670	$2.09M	0.13%	-165	Timeline
SPDWSPDR INDEX SHS FDS	55,500	$2.08M	0.13%	+4,127	Timeline
AORISHARES TR	34,783	$2.06M	0.13%	-1,975	Timeline
SCHPSCHWAB STRATEGIC TR	38,368	$2.06M	0.13%	+406	Timeline
XLRESELECT SECTOR SPDR TR	45,852	$2.05M	0.12%	+4,473	Timeline
HYBBISHARES TR	43,016	$2.04M	0.12%	-6,420	Timeline
IOOISHARES TR	20,519	$2.03M	0.12%	+2,162	Timeline
GLDMWORLD GOLD TR	38,643	$2.01M	0.12%	+2,405	Timeline
VOXVANGUARD WORLD FD	13,778	$2M	0.12%	-185	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	39,427	$1.99M	0.12%	-542	Timeline
ORCLORACLE CORP	11,577	$1.97M	0.12%	-432	Timeline
CNCCENTENE CORP DEL	26,039	$1.96M	0.12%	-135	Timeline
IJRISHARES TR	16,690	$1.95M	0.12%	+82	Timeline
VOTVANGUARD INDEX FDS	8,017	$1.95M	0.12%	+68	Timeline
SVOLSIMPLIFY EXCHANGE TRADED FUN	88,113	$1.93M	0.12%	+22,996	Timeline
TXNTEXAS INSTRS INC	9,320	$1.93M	0.12%	-394	Timeline
CALFPACER FDS TR	41,244	$1.92M	0.12%	-54,043	Timeline
PFEBINNOVATOR ETFS TRUST	53,022	$1.91M	0.12%	-194	Timeline
AZOAUTOZONE INC	605	$1.91M	0.12%	0	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	17,298	$1.81M	0.11%	+1,351	Timeline
BACBANK OF AMER CORP	44,604	$1.77M	0.11%	-536	Timeline
REGLPROSHARES TR	21,470	$1.76M	0.11%	+377	Timeline
IPINTERNATIONAL PAPER CO	35,940	$1.76M	0.11%	-1,069	Timeline
CLOIVANECK ETF TRUST	32,786	$1.74M	0.11%	new	Timeline
IYWISHARES TR	11,279	$1.71M	0.1%	-87	Timeline
SRLNSSGA ACTIVE ETF TR	40,744	$1.7M	0.1%	-43,417	Timeline
SLYGSPDR SERIES TRUST	18,129	$1.69M	0.1%	-2,570	Timeline
PMAYINNOVATOR ETFS TRUST	47,715	$1.68M	0.1%	-2,948	Timeline
URAGLOBAL X FDS	58,017	$1.66M	0.1%	+7,850	Timeline
AOAISHARES TR	20,728	$1.64M	0.1%	-437	Timeline
SHYISHARES TR	19,271	$1.6M	0.1%	+2,488	Timeline
STXEEA SERIES TRUST	51,677	$1.57M	0.1%	+11,744	Timeline
XLCSELECT SECTOR SPDR TR	17,322	$1.57M	0.1%	-424	Timeline
XLUSELECT SECTOR SPDR TR	19,332	$1.56M	0.1%	-192	Timeline
IBITISHARES BITCOIN TRUST ETF	42,609	$1.54M	0.09%	+548	Timeline
ACWVISHARES INC	13,385	$1.53M	0.09%	-260	Timeline
AMDADVANCED MICRO DEVICES INC	9,279	$1.52M	0.09%	-146	Timeline
VBKVANGUARD INDEX FDS	5,687	$1.52M	0.09%	-54	Timeline
SPLVINVESCO EXCH TRADED FD TR II	21,048	$1.51M	0.09%	-180	Timeline
MCDMCDONALDS CORP	4,949	$1.51M	0.09%	-82	Timeline
VEUVANGUARD INTL EQUITY INDEX F	23,908	$1.51M	0.09%	+737	Timeline
LLYELI LILLY & CO	1,682	$1.49M	0.09%	-428	Timeline
HONHONEYWELL INTL INC	7,131	$1.47M	0.09%	-156	Timeline
NOWSERVICENOW INC	1,623	$1.45M	0.09%	-30	Timeline
VCSHVANGUARD SCOTTSDALE FDS	17,841	$1.42M	0.09%	new	Timeline
VFVAVANGUARD WELLINGTON FD	11,709	$1.41M	0.09%	-1,298	Timeline
YMARFIRST TR EXCHNG TRADED FD VI	58,135	$1.41M	0.09%	-368	Timeline
MDYVSPDR SERIES TRUST	17,485	$1.39M	0.08%	+349	Timeline
IDVOAMPLIFY ETF TR	44,992	$1.38M	0.08%	-370	Timeline
SPABSPDR SERIES TRUST	52,289	$1.37M	0.08%	-93	Timeline
MRKMERCK & CO INC	11,874	$1.35M	0.08%	-828	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	37,326	$1.34M	0.08%	-789	Timeline
JMEEJ P MORGAN EXCHANGE TRADED F	21,625	$1.32M	0.08%	-4,563	Timeline
VVISA INC	4,740	$1.3M	0.08%	-283	Timeline
SHYDVANECK ETF TRUST	57,302	$1.3M	0.08%	-7,269	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	96,362	$1.29M	0.08%	+2,775	Timeline
MELIMERCADOLIBRE INC	617	$1.27M	0.08%	+2	Timeline
XSHQINVESCO EXCH TRADED FD TR II	29,183	$1.26M	0.08%	new	Timeline
DBMFIM GLOBAL PARTNER FUNDS	44,051	$1.24M	0.08%	+4,325	Timeline
VNQVANGUARD INDEX FDS	12,675	$1.23M	0.08%	+281	Timeline
ITOTISHARES TR	9,791	$1.23M	0.07%	+644	Timeline
GLDSPDR GOLD TR	4,997	$1.21M	0.07%	-2,646	Timeline
TTDTHE TRADE DESK INC	10,962	$1.2M	0.07%	-459	Timeline
SPYGSPDR SERIES TRUST	14,477	$1.2M	0.07%	+3,767	Timeline
HYSPIMCO ETF TR	12,567	$1.2M	0.07%	+358	Timeline
VIOGVANGUARD ADMIRAL FDS INC	9,972	$1.19M	0.07%	+4,156	Timeline
BABOEING CO	7,759	$1.18M	0.07%	-2,486	Timeline
KMLMKRANESHARES TRUST	39,764	$1.16M	0.07%	+5,470	Timeline
RSPINVESCO EXCHANGE TRADED FD T	6,321	$1.13M	0.07%	+1,525	Timeline
SMMUPIMCO ETF TR	22,338	$1.13M	0.07%	-902	Timeline
QUALISHARES TR	6,275	$1.13M	0.07%	+117	Timeline
VPUVANGUARD WORLD FD	6,347	$1.1M	0.07%	-2,866	Timeline
FEMBFIRST TR EXCH TRADED FD III	37,963	$1.1M	0.07%	+9,845	Timeline
UNPUNION PAC CORP	4,395	$1.08M	0.07%	-95	Timeline
GAACAMBRIA ETF TR	36,457	$1.08M	0.07%	+3,679	Timeline
CATCATERPILLAR INC	2,694	$1.05M	0.06%	-296	Timeline
EFVISHARES TR	18,310	$1.05M	0.06%	-2,095	Timeline
MSTRSTRATEGY INC	6,221	$1.05M	0.06%	+5,697	Timeline
COPXGLOBAL X FDS	22,102	$1.04M	0.06%	+1,464	Timeline
GDXVANECK ETF TRUST	26,063	$1.04M	0.06%	+544	Timeline
SMHVANECK ETF TRUST	4,224	$1.04M	0.06%	+775	Timeline
IWVISHARES TR	3,162	$1.03M	0.06%	+10	Timeline
OXYOCCIDENTAL PETE CORP	19,819	$1.02M	0.06%	+458	Timeline
FVFIRST TR EXCHANGE TRADED FD	17,502	$1.02M	0.06%	+1,126	Timeline
VWOVANGUARD INTL EQUITY INDEX F	21,223	$1.02M	0.06%	+475	Timeline
ADBEADOBE INC	1,957	$1.01M	0.06%	+51	Timeline
IGSBISHARES TR	18,790	$989K	0.06%	-8,372	Timeline
CITHE CIGNA GROUP	2,843	$985K	0.06%	+12	Timeline
FMBHFIRST MID BANCSHARES INC	25,190	$980K	0.06%	-4,900	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	152,652	$969K	0.06%	+22,030	Timeline
FTECFIDELITY COVINGTON TRUST	5,463	$953K	0.06%	+306	Timeline
XBISPDR SERIES TRUST	9,594	$948K	0.06%	+3,557	Timeline
JPEMJ P MORGAN EXCHANGE TRADED F	16,169	$916K	0.06%	+1,702	Timeline
XMLVINVESCO EXCH TRADED FD TR II	14,841	$906K	0.06%	-468	Timeline
PAUGINNOVATOR ETFS TRUST	23,889	$904K	0.06%	+7,990	Timeline
CEFSEXCHANGE LISTED FDS TR	40,641	$904K	0.06%	new	Timeline
HACKAMPLIFY ETF TR	13,083	$893K	0.05%	-14	Timeline
USBUS BANCORP	19,503	$892K	0.05%	-28	Timeline
VAWVANGUARD WORLD FD	4,209	$890K	0.05%	-57	Timeline
INDAISHARES TR	15,194	$889K	0.05%	+2,231	Timeline
CRMSALESFORCE INC	3,239	$887K	0.05%	+86	Timeline
BLOKAMPLIFY ETF TR	23,520	$882K	0.05%	-114	Timeline
HYGISHARES TR	10,880	$874K	0.05%	+2,840	Timeline
MUMICRON TECHNOLOGY INC	8,405	$872K	0.05%	+311	Timeline
AVMUAMERICAN CENTY ETF TR	18,534	$870K	0.05%	+154	Timeline
SLVPISHARES INC	65,051	$863K	0.05%	-203	Timeline
KKRKKR & CO INC	6,438	$841K	0.05%	+3	Timeline
CVSCVS HEALTH CORP	13,316	$837K	0.05%	-1,243	Timeline
DIASTATE STR SPDR DOW JONES IND	1,971	$834K	0.05%	-400	Timeline
SCHKSCHWAB STRATEGIC TR	14,963	$827K	0.05%	-405	Timeline
ALLALLSTATE CORP	4,348	$825K	0.05%	+15	Timeline
BXBLACKSTONE INC	5,327	$816K	0.05%	+55	Timeline
PDECINNOVATOR ETFS TRUST	21,219	$813K	0.05%	-6	Timeline
IUSGISHARES TR	6,113	$806K	0.05%	+101	Timeline
PLTRPALANTIR TECHNOLOGIES INC	21,318	$793K	0.05%	+734	Timeline
GNRSPDR INDEX SHS FDS	13,687	$789K	0.05%	-148	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	33,104	$784K	0.05%	+1,650	Timeline
SCHJSCHWAB STRATEGIC TR	15,764	$782K	0.05%	new	Timeline
IHAKISHARES TR	15,980	$779K	0.05%	-114	Timeline
TAT&T INC	35,022	$770K	0.05%	-751	Timeline
IEMGISHARES INC	13,270	$762K	0.05%	+331	Timeline
VBRVANGUARD INDEX FDS	3,752	$753K	0.05%	-7	Timeline
GSCGOLDMAN SACHS ETF TR	14,063	$744K	0.05%	new	Timeline
FSKFS KKR CAP CORP	37,643	$743K	0.05%	+19,565	Timeline
MGVVANGUARD WORLD FD	5,785	$742K	0.05%	+72	Timeline
AVLCAMERICAN CENTY ETF TR	11,106	$733K	0.04%	new	Timeline
NFLXNETFLIX INC.	1,031	$732K	0.04%	+101	Timeline
DUKDUKE ENERGY CORP NEW	6,316	$728K	0.04%	+102	Timeline
NOCTINNOVATOR ETFS TRUST	14,383	$718K	0.04%	-3,130	Timeline
FCXFREEPORT MCMORAN INC	14,342	$716K	0.04%	-315	Timeline
SBUXSTARBUCKS CORP	7,251	$707K	0.04%	-117	Timeline
PMPHILIP MORRIS INTL INC	5,801	$704K	0.04%	-43	Timeline
IDNAISHARES TR	28,435	$700K	0.04%	-104	Timeline
NEMNEWMONT CORP	13,049	$697K	0.04%	+292	Timeline
SCHZSCHWAB STRATEGIC TR	14,478	$688K	0.04%	-1,463	Timeline
BUFZFIRST TR EXCHNG TRADED FD VI	29,173	$687K	0.04%	new	Timeline
UNHUNITEDHEALTH GROUP INC	1,174	$686K	0.04%	+53	Timeline
MSMORGAN STANLEY	6,529	$681K	0.04%	-17	Timeline
FFORD MTR CO	64,031	$676K	0.04%	+8,222	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	19,996	$672K	0.04%	0	Timeline
IQLTISHARES TR	16,189	$672K	0.04%	-320	Timeline
XSVMINVESCO EXCHANGE TRADED FD T	12,070	$664K	0.04%	+3,557	Timeline
ABTABBOTT LABORATORIES	5,620	$641K	0.04%	+1,082	Timeline
SPHYSPDR SERIES TRUST	26,510	$638K	0.04%	new	Timeline
WMBWILLIAMS COS INC	13,946	$637K	0.04%	-146	Timeline
DISVDIMENSIONAL ETF TRUST	21,737	$632K	0.04%	+1,170	Timeline
ETNEATON CORP PLC	1,905	$631K	0.04%	-9	Timeline
AMATAPPLIED MATLS INC	3,118	$630K	0.04%	-12	Timeline
VYMVANGUARD WHITEHALL FDS	4,899	$628K	0.04%	+83	Timeline
IEOISHARES TR	6,841	$626K	0.04%	+59	Timeline
IYFISHARES TR	6,008	$624K	0.04%	0	Timeline
XONEBONDBLOXX ETF TRUST	12,390	$619K	0.04%	new	Timeline
AEEAMEREN CORP	7,058	$617K	0.04%	-2,098	Timeline
SPMBSPDR SERIES TRUST	27,080	$610K	0.04%	-2,059	Timeline
RWLINVESCO EXCH TRADED FD TR II	6,220	$610K	0.04%	+554	Timeline
DFUSDIMENSIONAL ETF TRUST	9,551	$594K	0.04%	-836	Timeline
DFEMDIMENSIONAL ETF TRUST	21,045	$592K	0.04%	+484	Timeline
BSVOEA SERIES TRUST	26,801	$592K	0.04%	-533	Timeline
IBMINTERNATIONAL BUSINESS MACHS	2,660	$588K	0.04%	+126	Timeline
PAPRINNOVATOR ETFS TRUST	16,238	$584K	0.04%	-3	Timeline
FLJPFRANKLIN TEMPLETON ETF TR	18,719	$569K	0.03%	+1,230	Timeline
AUSFGLOBAL X FDS	13,252	$566K	0.03%	+2,095	Timeline
OKEONEOK INC NEW	6,188	$564K	0.03%	-469	Timeline
HYGVFLEXSHARES TR	13,361	$557K	0.03%	-34,806	Timeline
FUMBFIRST TR EXCH TRADED FD III	27,619	$556K	0.03%	+415	Timeline
NJULINNOVATOR ETFS TRUST	9,125	$555K	0.03%	+1,144	Timeline
HODLVANECK BITCOIN ETF	7,680	$552K	0.03%	+1,744	Timeline
ETENERGY TRANSFER L P	34,172	$548K	0.03%	-397	Timeline
ITAISHARES TR	3,640	$545K	0.03%	+61	Timeline
XBJLINNOVATOR ETFS TRUST	16,011	$536K	0.03%	+1,450	Timeline
INTCINTEL CORP	22,366	$525K	0.03%	-161,140	Timeline
ORLYOREILLY AUTOMOTIVE INC	450	$518K	0.03%	0	Timeline
FLMIFRANKLIN TEMPLETON ETF TR	20,588	$515K	0.03%	+1,638	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	38,314	$513K	0.03%	+537	Timeline
PJULINNOVATOR ETFS TRUST	12,598	$510K	0.03%	+310	Timeline
FENYFIDELITY COVINGTON TRUST	20,991	$505K	0.03%	+2,504	Timeline
ESGUISHARES TR	3,985	$503K	0.03%	+4	Timeline
BAUGINNOVATOR ETFS TRUST	11,721	$501K	0.03%	-1,129	Timeline
NVDYTIDAL TRUST II	20,612	$494K	0.03%	+5,618	Timeline
XLPSELECT SECTOR SPDR TR	5,922	$491K	0.03%	-357	Timeline
COPCONOCOPHILLIPS	4,655	$490K	0.03%	-47	Timeline
IVEISHARES TR	2,452	$484K	0.03%	-1	Timeline
IVWISHARES TR	4,996	$478K	0.03%	+200	Timeline
IYHISHARES TR	7,312	$475K	0.03%	0	Timeline
BITXVOLATILITY SHS TR	16,441	$468K	0.03%	+2,076	Timeline
CCICROWN CASTLE INC	3,910	$464K	0.03%	+190	Timeline
FHLCFIDELITY COVINGTON TRUST	6,328	$461K	0.03%	+907	Timeline
YJUNFIRST TR EXCHNG TRADED FD VI	19,887	$455K	0.03%	0	Timeline
DVNDEVON ENERGY CORP NEW	11,427	$447K	0.03%	-292	Timeline
ISRGINTUITIVE SURGICAL INC	903	$444K	0.03%	-166	Timeline
DEDEERE & CO	1,060	$442K	0.03%	+41	Timeline
ROAMLATTICE STRATEGIES TR	17,272	$441K	0.03%	+1,873	Timeline
GSGOLDMAN SACHS GROUP INC	885	$438K	0.03%	-1	Timeline
AONAON PLC	1,266	$438K	0.03%	-20	Timeline
AAPRINNOVATOR ETFS TRUST	16,674	$437K	0.03%	0	Timeline
DGRWWISDOMTREE TR	5,236	$436K	0.03%	+279	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	1,134	$435K	0.03%	-4
PANWPALO ALTO NETWORKS INC	1,272	$435K	0.03%	+53	Timeline
AMLPALPS ETF TR	9,223	$435K	0.03%	+136	Timeline
UBERUBER TECHNOLOGIES INC	5,731	$431K	0.03%	-762	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	12,246	$429K	0.03%	-840	Timeline
LADRLADDER CAP CORP	36,974	$429K	0.03%	-296	Timeline
CHATTIDAL TRUST II	11,418	$427K	0.03%	+1,080	Timeline
INCMFRANKLIN TEMPLETON ETF TR	15,611	$424K	0.03%	+3,361	Timeline
RJFRAYMOND JAMES FINL INC	3,452	$423K	0.03%	-56	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	5,165	$415K	0.03%	0	Timeline
DFICDIMENSIONAL ETF TRUST	14,670	$413K	0.03%	+3,487	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	27,918	$407K	0.02%	+2,382	Timeline
MSFOTIDAL TRUST II	20,195	$404K	0.02%	+4,077	Timeline
BFEBINNOVATOR ETFS TRUST	9,574	$402K	0.02%	-1,474	Timeline
CMCSACOMCAST CORP NEW	9,604	$401K	0.02%	-193	Timeline
KJANINNOVATOR ETFS TRUST	10,806	$401K	0.02%	-16	Timeline
SHENSHENANDOAH TELECOMMUNICATION	28,350	$400K	0.02%	-975	Timeline
SIVRABRDN SILVER ETF TRUST	13,393	$398K	0.02%	+4,492	Timeline
DFASDIMENSIONAL ETF TRUST	6,124	$397K	0.02%	+1,933	Timeline
XLYSELECT SECTOR SPDR TR	1,980	$397K	0.02%	-344	Timeline
ZSZSCALER INC	2,311	$395K	0.02%	+190	Timeline
FBYTIDAL TRUST II	19,751	$394K	0.02%	+5,875	Timeline
QYLDGLOBAL X FDS	21,597	$390K	0.02%	+426	Timeline
TGTTARGET CORP	2,477	$386K	0.02%	-107	Timeline
STZCONSTELLATION BRANDS INC	1,476	$380K	0.02%	+5	Timeline
APOAPOLLO GLOBAL MGMT INC	3,034	$379K	0.02%	+685	Timeline
SLYVSPDR SERIES TRUST	4,357	$378K	0.02%	-89	Timeline
MARMARRIOTT INTL INC NEW	1,506	$375K	0.02%	-43	Timeline
JNUGDIREXION SHARES ETF TRUST	7,914	$374K	0.02%	new	Timeline
VONGVANGUARD SCOTTSDALE FDS	3,809	$368K	0.02%	+201	Timeline
WELLWELLTOWER INC	2,860	$366K	0.02%	-85	Timeline
FDXFEDEX CORP	1,322	$362K	0.02%	-22	Timeline
ABNBAIRBNB INC	2,837	$360K	0.02%	+389	Timeline
PMARINNOVATOR ETFS TRUST	9,117	$358K	0.02%	0	Timeline
LOWLOWES COS INC	1,312	$355K	0.02%	-3	Timeline
AOMISHARES TR	7,850	$354K	0.02%	-1,126	Timeline
AMZYTIDAL TRUST II	17,995	$349K	0.02%	+5,082	Timeline
BABAALIBABA GROUP HLDG LTD	3,279	$348K	0.02%	new	Timeline
ITWILLINOIS TOOL WKS INC	1,326	$348K	0.02%	-41	Timeline
DISDISNEY WALT CO	3,588	$345K	0.02%	-401	Timeline
XLISELECT SECTOR SPDR TR	2,531	$343K	0.02%	-448	Timeline
MDLZMONDELEZ INTL INC	4,643	$342K	0.02%	+1	Timeline
LUVSOUTHWEST AIRLS CO	11,533	$342K	0.02%	-1,228	Timeline
PIDINVESCO EXCHANGE TRADED FD T	17,177	$340K	0.02%	0	Timeline
STAGSTAG INDUSTRIAL INC	8,684	$339K	0.02%	+9	Timeline
HISFFIRST TR EXCHANGE-TRADED FD	7,454	$339K	0.02%	+129	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	589	$336K	0.02%	0	Timeline
SOXLDIREXION SHARES ETF TRUST	9,020	$331K	0.02%	+4,886	Timeline
DLRDIGITAL RLTY TR INC	2,027	$328K	0.02%	+10	Timeline
OWLBLUE OWL CAPITAL INC	16,898	$327K	0.02%	+113	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	14,883	$326K	0.02%	new	Timeline
EPDENTERPRISE PRODS PARTNERS L	11,190	$326K	0.02%	-44	Timeline
WFCWELLS FARGO & CO	5,758	$325K	0.02%	+13	Timeline
NAPRINNOVATOR ETFS TRUST	6,687	$325K	0.02%	0	Timeline
OREALTY INCOME CORP	5,126	$325K	0.02%	+63	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	6,272	$322K	0.02%	-172	Timeline
CGCARLYLE GROUP INC	7,451	$321K	0.02%	-297	Timeline
AZNASTRAZENECA PLC-SPONS ADR	4,116	$321K	0.02%	-10	Timeline
ROSTROSS STORES INC	2,101	$316K	0.02%	+1	Timeline
JPIBJ P MORGAN EXCHANGE TRADED F	6,466	$315K	0.02%	+225	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,801	$313K	0.02%	+225	Timeline
AJULINNOVATOR ETFS TRUST	11,551	$311K	0.02%	new	Timeline
JAJLINNOVATOR ETFS TRUST	11,574	$309K	0.02%	new	Timeline
ORIOLD REP INTL CORP	8,704	$308K	0.02%	-366	Timeline
SPSMSPDR SERIES TRUST	6,705	$305K	0.02%	+1,341	Timeline
MMITNYLIM ACTIVE ETF TR	12,348	$304K	0.02%	-82	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	8,778	$301K	0.02%	+276	Timeline
SPMOINVESCO EXCH TRADED FD TR II	3,315	$300K	0.02%	+733	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	5,069	$300K	0.02%	+1,109	Timeline
SFSTIFEL FINL CORP	3,187	$299K	0.02%	new	Timeline
BOTZGLOBAL X FDS	9,269	$298K	0.02%	+304	Timeline
ENBENBRIDGE INC	7,318	$297K	0.02%	-430	Timeline
JDJD.COM INC	7,392	$296K	0.02%	new	Timeline
RFREGIONS FINANCIAL CORP NEW	12,566	$293K	0.02%	-740	Timeline
VLOVALERO ENERGY CORP	2,167	$293K	0.02%	-27	Timeline
PPAINVESCO EXCHANGE TRADED FD T	2,543	$292K	0.02%	+178	Timeline
JTEKJ P MORGAN EXCHANGE TRADED F	4,218	$290K	0.02%	-123	Timeline
HDVISHARES TR	2,417	$284K	0.02%	+2	Timeline
AMTAMERICAN TOWER CORP	1,219	$284K	0.02%	+10	Timeline
RTXRTX CORPORATION	2,329	$282K	0.02%	-10	Timeline
GOOYTIDAL TRUST II	18,182	$282K	0.02%	+4,905	Timeline
NVONOVO-NORDISK A S	2,357	$281K	0.02%	-1,206	Timeline
HUMHUMANA INC	878	$278K	0.02%	+10	Timeline
BLACKROCK INCBLACKROCK INC	293	$278K	0.02%	0
VSTVISTRA CORP	2,339	$277K	0.02%	new	Timeline
MPCMARATHON PETE CORP	1,696	$276K	0.02%	-401	Timeline
MEARISHARES U S ETF TR	5,485	$276K	0.02%	0	Timeline
MARAMARA HOLDINGS INC	16,961	$275K	0.02%	-911	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	5,392	$274K	0.02%	-51	Timeline
IAUISHARES GOLD TR	5,499	$273K	0.02%	new	Timeline
GEGE AEROSPACE	1,449	$273K	0.02%	+60	Timeline
SFNCSIMMONS FIRST NATL CORP	12,653	$273K	0.02%	0	Timeline
IJHISHARES TR	4,370	$272K	0.02%	-565	Timeline
GFEBFIRST TR EXCHNG TRADED FD VI	7,444	$272K	0.02%	0	Timeline
JANPPGIM ROCK ETF TR	9,659	$272K	0.02%	0	Timeline
NOBLPROSHARES TR	2,535	$271K	0.02%	+92	Timeline
CBCHUBB LIMITED	934	$269K	0.02%	0	Timeline
EFSCENTERPRISE FINL SVCS CORP	5,223	$268K	0.02%	-102	Timeline
ISCGISHARES TR	5,462	$267K	0.02%	-226	Timeline
AXPAMERICAN EXPRESS CO	983	$267K	0.02%	new	Timeline
ACNACCENTURE PLC IRELAND	752	$266K	0.02%	-5	Timeline
BSVVANGUARD BD INDEX FDS	3,349	$263K	0.02%	-2,471	Timeline
WMWASTE MGMT INC DEL	1,267	$263K	0.02%	-22	Timeline
PLDPROLOGIS INC.	2,083	$263K	0.02%	-157	Timeline
SHMSPDR SERIES TRUST	5,455	$263K	0.02%	+8	Timeline
ACGLARCH CAP GROUP LTD	2,342	$262K	0.02%	0	Timeline
IJANINNOVATOR ETFS TRUST	7,888	$260K	0.02%	0	Timeline
MCKMCKESSON CORP	525	$260K	0.02%	+93	Timeline
MSIMOTOROLA SOLUTIONS INC	577	$259K	0.02%	-11	Timeline
SWKSTANLEY BLACK & DECKER INC	2,351	$259K	0.02%	new	Timeline
IHDGWISDOMTREE TR	5,616	$257K	0.02%	-4,738	Timeline
XLBSELECT SECTOR SPDR TR	2,658	$256K	0.02%	-139	Timeline
MLPXGLOBAL X FDS	4,644	$253K	0.02%	-371	Timeline
XBJAINNOVATOR ETFS TRUST	8,898	$252K	0.02%	0	Timeline
FFLCFIDELITY COVINGTON TRUST	5,490	$251K	0.02%	+12	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	3,693	$248K	0.02%	new	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	401	$248K	0.02%	-22	Timeline
DRIDARDEN RESTAURANTS INC	1,490	$245K	0.01%	0	Timeline
PJUNINNOVATOR ETFS TRUST	6,612	$244K	0.01%	-16	Timeline
ADIANALOG DEVICES INC	1,047	$241K	0.01%	new	Timeline
MMM3M CO	1,756	$240K	0.01%	new	Timeline
IWPISHARES TR	2,047	$240K	0.01%	-7	Timeline
COINCOINBASE GLOBAL INC	1,336	$238K	0.01%	-55	Timeline
USEPINNOVATOR ETFS TRUST	6,804	$236K	0.01%	0	Timeline
PDIPIMCO DYNAMIC INCOME FD	11,482	$233K	0.01%	+43	Timeline
IAGGISHARES TR	4,472	$232K	0.01%	+66	Timeline
VKTXVIKING THERAPEUTICS INC	3,639	$230K	0.01%	new	Timeline
JJACOBS SOLUTIONS INC	1,745	$228K	0.01%	+11	Timeline
CAVACAVA GROUP INC	1,830	$227K	0.01%	new	Timeline
ZJULINNOVATOR ETFS TRUST	8,415	$225K	0.01%	new	Timeline
SLVISHARES SILVER TR	7,890	$224K	0.01%	new	Timeline
MPLXMPLX LP	4,969	$221K	0.01%	-327	Timeline
BPBP PLC	7,027	$221K	0.01%	+14	Timeline
IEIISHARES TR	1,815	$217K	0.01%	-15	Timeline
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	38,507	$217K	0.01%	new
UTFCOHEN & STEERS INFRASTRUCTUR	8,272	$215K	0.01%	new	Timeline
UJANINNOVATOR ETFS TRUST	5,600	$213K	0.01%	0	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
TERAWULF INCTERAWULF INC CALL	call	11,300	$52.9K	new

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
LFCRLIFECORE BIOMEDICAL INC	491,013	$2.52M	shares
OCSLOAKTREE SPECIALTY LENDING	80,419	$1.51M	shares
USVMVICTORY PORTFOLIOS II	15,083	$1.17M	shares
SDSIAMERICAN CENTY ETF TR	15,302	$779K	shares
HSCZISHARES TR	17,109	$546K	shares
CRWDCROWDSTRIKE HLDGS INC	1,008	$386K	shares
MRNAMODERNA INC	2,407	$286K	shares
DIVSGUINNESS ATKINSON FDS	9,465	$263K	shares
BMYBRISTOL-MYERS SQUIBB CO	6,050	$251K	shares
PROSHARES TR IIPROSHARES TR II	22,700	$246K	shares
MGKVANGUARD WORLD FD	762	$239K	shares
ACWIISHARES TR	2,118	$238K	shares
TDWTIDEWATER INC NEW	2,500	$238K	shares
ILCGISHARES TR	2,912	$237K	shares
CCLCARNIVAL CORP	12,113	$227K	shares
GOVTISHARES TR	9,830	$222K	shares
GMGENERAL MTRS CO	4,431	$206K	shares
Proshares Short S&PProshares Short S&P	17,000	$194K	shares
RIOTRIOT PLATFORMS INC	18,735	$171K	shares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	11,643	$141K	shares
PROSHARES TRPROSHARES TR	11,602	$96.1K	shares
CYBIN INCCYBIN INC	12,000	$3.25K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001802984-24-000006	base		2024-11-12	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC