Visionary Wealth Advisors

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

Visionary Wealth Advisors reported $1,705,555,981 across 534 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 22.79% of the portfolio.

Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001802984-25-000002

Period: 2024-12-31
Reported value: $1.71B
Holdings: 534
Top 10 weight: 22.79%
New: 38
Sold out: 38

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SCHGadded	+1,570,244	$43.8M
SPYVadded	+327,757	$16.8M
SCHFadded	+869,944	$16.1M
MINTadded	+71,277	$7.15M
SCHAadded	+275,106	$7.11M

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
XLKreduced	-29,755	-$6.92M
XLFreduced	-107,478	-$5.19M
FLOTexited	-78,903	-$4.03M
VCRreduced	-8,917	-$3.35M
VHTreduced	-13,001	-$3.3M

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, Q4 2024

Share positions as resolved from 13F-HR 0001802984-25-000002, largest first. % of portfolio is the value over $1,705,555,981, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	216,822	$54.3M	3.18%	-1,704	Timeline
SCHGSCHWAB STRATEGIC TR	1,901,176	$53M	3.11%	+1,570,244	Timeline
IVVISHARES TR	88,852	$52.3M	3.07%	-858	Timeline
PWRQUANTA SVCS INC	150,477	$47.6M	2.79%	+19,596	Timeline
MSFTMICROSOFT CORP	100,488	$42.4M	2.48%	+6,254	Timeline
SCHFSCHWAB STRATEGIC TR	1,870,325	$34.6M	2.03%	+869,944	Timeline
AVLVAMERICAN CENTY ETF TR	446,081	$29.8M	1.75%	+9,921	Timeline
PARPAR TECHNOLOGY CORP	378,896	$27.5M	1.61%	+43,399	Timeline
MOATVANECK ETF TRUST	259,230	$24M	1.41%	-4,579	Timeline
CSCOCISCO SYS INC	391,759	$23.2M	1.36%	+22,943	Timeline
AGGISHARES TR	235,797	$22.8M	1.34%	+3,572	Timeline
PGPROCTER & GAMBLE CO	132,121	$22.2M	1.3%	-280	Timeline
IWFISHARES TR	54,039	$21.7M	1.27%	-201	Timeline
BNDVANGUARD BD INDEX FDS	282,220	$20.3M	1.19%	+51	Timeline
SPYVSPDR SERIES TRUST	377,482	$19.3M	1.13%	+327,757	Timeline
DBEFDBX ETF TR	442,022	$18.3M	1.07%	+19,410	Timeline
AVGOBROADCOM INC	72,021	$16.7M	0.98%	+59	Timeline
SCHASCHWAB STRATEGIC TR	621,660	$16.1M	0.94%	+275,106	Timeline
WMTWALMART INC	162,436	$14.7M	0.86%	-2,070	Timeline
MINTPIMCO ETF TR	141,724	$14.2M	0.83%	+71,277	Timeline
VIGVANGUARD SPECIALIZED FUNDS	72,127	$14.1M	0.83%	+5,618	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	245,382	$14.1M	0.83%	+18,547	Timeline
JPMJPMORGAN CHASE & CO	58,534	$14M	0.82%	-1,750	Timeline
DFATDIMENSIONAL ETF TRUST	249,009	$13.9M	0.81%	+13,084	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	284,891	$13.1M	0.77%	-39,610	Timeline
JNJJOHNSON & JOHNSON	90,505	$13.1M	0.77%	-168	Timeline
DFACDIMENSIONAL ETF TRUST	372,579	$12.9M	0.76%	+45,831	Timeline
AMZNAMAZON COM INC	58,555	$12.8M	0.75%	+6,942	Timeline
NVDANVIDIA CORPORATION	94,674	$12.7M	0.75%	+4,390	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	27,296	$12.4M	0.73%	+929	Timeline
KMIKINDER MORGAN INC DEL	451,432	$12.4M	0.73%	-799	Timeline
CSPICSP INC	766,842	$12.3M	0.72%	+102,544	Timeline
VTVVANGUARD INDEX FDS	70,483	$11.9M	0.7%	+1,820	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	330,497	$11.8M	0.69%	-38,067	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	326,193	$11.6M	0.68%	+53,295	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	247,135	$11.3M	0.66%	+2,467	Timeline
CVXCHEVRON CORPORATION	77,181	$11.2M	0.66%	+125	Timeline
VOOVANGUARD INDEX FDS	20,722	$11.2M	0.65%	+2,820	Timeline
HTRBHARTFORD FDS EXCHANGE TRADED	323,237	$10.8M	0.63%	+1,410	Timeline
XLKSELECT SECTOR SPDR TR	45,970	$10.7M	0.63%	-29,755	Timeline
HDHOME DEPOT INC	27,174	$10.6M	0.62%	+426	Timeline
IWDISHARES TR	56,138	$10.4M	0.61%	-1,040	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	166,662	$10.3M	0.61%	+49,505	Timeline
ABBVABBVIE INC	57,722	$10.3M	0.6%	+1,196	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	398,629	$9.83M	0.58%	+102,727	Timeline
ULBIULTRALIFE CORP	1,292,836	$9.63M	0.56%	+188,384	Timeline
RLYSSGA ACTIVE ETF TR	348,101	$9.41M	0.55%	-664	Timeline
BNYBANK OF NY MELLON CORP	120,741	$9.28M	0.54%	-2,784	Timeline
MOALTRIA GROUP INC	174,742	$9.14M	0.54%	+631	Timeline
XOMEXXON MOBIL CORP	83,565	$8.99M	0.53%	-493	Timeline
VOEVANGUARD INDEX FDS	55,443	$8.97M	0.53%	-7,217	Timeline
SCHESCHWAB STRATEGIC TR	321,999	$8.57M	0.5%	-1,768	Timeline
TSLATESLA INC	20,993	$8.48M	0.5%	-1,238	Timeline
DIVOAMPLIFY ETF TR	205,193	$8.31M	0.49%	+8,880	Timeline
QCOMQUALCOMM INC	53,667	$8.24M	0.48%	+469	Timeline
VUGVANGUARD INDEX FDS	19,902	$8.17M	0.48%	-889	Timeline
SOSOUTHERN CO	98,732	$8.13M	0.48%	+409	Timeline
ADPAUTOMATIC DATA PROCESSING IN	27,559	$8.07M	0.47%	-99	Timeline
VZVERIZON COMMUNICATIONS INC	201,408	$8.05M	0.47%	+5,545	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	187,365	$8.05M	0.47%	-72,392	Timeline
PRUPRUDENTIAL FINL INC	67,544	$8.01M	0.47%	-73	Timeline
PSXPHILLIPS 66	68,322	$7.78M	0.46%	+806	Timeline
SCHMSCHWAB STRATEGIC TR	280,272	$7.77M	0.46%	+185,294	Timeline
VOVANGUARD INDEX FDS	29,131	$7.69M	0.45%	-269	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	215,258	$7.59M	0.45%	-18,491	Timeline
UPSUNITED PARCEL SVCS INC	60,133	$7.58M	0.44%	-20,118	Timeline
BONDPIMCO ETF TR	83,819	$7.58M	0.44%	+2,620	Timeline
NEENEXTERA ENERGY INC	102,012	$7.31M	0.43%	+696	Timeline
LMTLOCKHEED MARTIN CORP	14,965	$7.27M	0.43%	+143	Timeline
PEPPEPSICO INC	46,697	$7.1M	0.42%	-827	Timeline
AMGNAMGEN INC	26,895	$7.01M	0.41%	+865	Timeline
AVDEAMERICAN CENTY ETF TR	112,483	$6.9M	0.4%	+1,573	Timeline
FBNDFIDELITY MERRIMACK STR TR	150,422	$6.75M	0.4%	+55,198	Timeline
KOCOCA COLA CO	107,688	$6.7M	0.39%	+6,083	Timeline
SJMSMUCKER J M CO	60,642	$6.68M	0.39%	+870	Timeline
GSKGSK PLC	193,378	$6.54M	0.38%	+10,178	Timeline
SCHDSCHWAB STRATEGIC TR	239,246	$6.54M	0.38%	+161,642	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	63,564	$6.26M	0.37%	+2,236	Timeline
VBVANGUARD INDEX FDS	25,223	$6.06M	0.36%	+2,838	Timeline
AVIGAMERICAN CENTY ETF TR	144,962	$5.88M	0.34%	+14,080	Timeline
PFEPFIZER INC	218,805	$5.8M	0.34%	+7,955	Timeline
QQQMINVESCO EXCH TRADED FD TR II	27,360	$5.76M	0.34%	-4,262	Timeline
AVUVAMERICAN CENTY ETF TR	59,340	$5.73M	0.34%	-591	Timeline
EMREMERSON ELEC CO	45,957	$5.7M	0.33%	+6,522	Timeline
XLFSELECT SECTOR SPDR TR	116,546	$5.63M	0.33%	-107,478	Timeline
METAMETA PLATFORMS INC	9,500	$5.56M	0.33%	+319	Timeline
SCHVSCHWAB STRATEGIC TR	209,123	$5.45M	0.32%	+135,839	Timeline
JGLOJ P MORGAN EXCHANGE TRADED F	90,475	$5.43M	0.32%	-3,733	Timeline
GSEWGOLDMAN SACHS ETF TR	67,771	$5.23M	0.31%	new	Timeline
QQQINVESCO QQQ TR	10,160	$5.19M	0.3%	+866	Timeline
BITBBITWISE BITCOIN ETF TR	99,134	$5.04M	0.3%	+18,202	Timeline
DGROISHARES TR	81,837	$5.02M	0.29%	-1,439	Timeline
DFIVDIMENSIONAL ETF TRUST	140,009	$4.97M	0.29%	+16,906	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	61,184	$4.96M	0.29%	+1,290	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	119,860	$4.95M	0.29%	+269	Timeline
DFUVDIMENSIONAL ETF TRUST	116,465	$4.77M	0.28%	+16,448	Timeline
SPTISPDR SERIES TRUST	168,608	$4.7M	0.28%	-17,670	Timeline
MUNIPIMCO ETF TR	87,654	$4.53M	0.27%	+410	Timeline
TAXFAMERICAN CENTY ETF TR	90,056	$4.52M	0.26%	+11,997	Timeline
IWBISHARES TR	13,887	$4.47M	0.26%	-430	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	90,512	$4.41M	0.26%	-24,896	Timeline
SCHJSCHWAB STRATEGIC TR	177,361	$4.32M	0.25%	+161,597	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	64,679	$4.28M	0.25%	new	Timeline
SYLDCAMBRIA ETF TR	62,006	$4.25M	0.25%	+3,194	Timeline
XLESELECT SECTOR SPDR TR	48,958	$4.19M	0.25%	-15,514	Timeline
FSMBFIRST TR EXCH TRADED FD III	209,205	$4.15M	0.24%	+13,334	Timeline
BUFFINNOVATOR ETFS TRUST	92,141	$4.14M	0.24%	+1,151	Timeline
USRTISHARES TR	71,917	$4.12M	0.24%	-391	Timeline
IBITISHARES BITCOIN TRUST ETF	77,302	$4.1M	0.24%	+34,693	Timeline
IWYISHARES TR	17,408	$4.1M	0.24%	+676	Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLD	152,442	$3.95M	0.23%	new	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	69,385	$3.91M	0.23%	-5,328	Timeline
SMCOTIDAL TRUST II	147,572	$3.75M	0.22%	+8,543	Timeline
TOTLSSGA ACTIVE ETF TR	94,096	$3.71M	0.22%	+3,973	Timeline
STXFEA SERIES TRUST	97,351	$3.68M	0.22%	+8,251	Timeline
BALTINNOVATOR ETFS TRUST	116,014	$3.65M	0.21%	+3,534	Timeline
VEAVANGUARD TAX-MANAGED FDS	76,190	$3.64M	0.21%	+6,292	Timeline
GOOGALPHABET INC	19,086	$3.63M	0.21%	+1,075	Timeline
VTIPVANGUARD MALVERN FDS	74,298	$3.6M	0.21%	+12,174	Timeline
FMBFIRST TR EXCH TRADED FD III	69,848	$3.56M	0.21%	+10,549	Timeline
MDYGSPDR SERIES TRUST	40,427	$3.51M	0.21%	+1,338	Timeline
IEFAISHARES TR	49,933	$3.51M	0.21%	-1,095	Timeline
FMHIFIRST TR EXCH TRADED FD III	72,616	$3.51M	0.21%	+14,058	Timeline
DFAXDIMENSIONAL ETF TRUST	140,777	$3.5M	0.21%	+20,432	Timeline
JNKSPDR SERIES TRUST	36,370	$3.47M	0.2%	-70	Timeline
GOOGLALPHABET INC	17,613	$3.33M	0.2%	-138	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	261,354	$3.32M	0.19%	+42,534	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	35,802	$3.14M	0.18%	+855	Timeline
SCHXSCHWAB STRATEGIC TR	131,988	$3.06M	0.18%	+90,442	Timeline
IWNISHARES TR	18,608	$3.05M	0.18%	-201	Timeline
PYLDPIMCO ETF TR	117,362	$3.04M	0.18%	+30,308	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	50,965	$3.01M	0.18%	+3,948	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	40,390	$2.99M	0.18%	+963	Timeline
IWMISHARES TR	13,461	$2.97M	0.17%	+530	Timeline
SJNKSPDR SERIES TRUST	116,768	$2.95M	0.17%	+11,687	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	5,000	$2.93M	0.17%	-189	Timeline
VTEBVANGUARD MUN BD FDS	58,269	$2.92M	0.17%	+293	Timeline
MAMASTERCARD INCORPORATED	5,546	$2.92M	0.17%	+479	Timeline
TMFCRBB FD INC	47,407	$2.85M	0.17%	+5,657	Timeline
DRLLEA SERIES TRUST	103,045	$2.81M	0.16%	+813	Timeline
BUFBINNOVATOR ETFS TRUST	85,850	$2.77M	0.16%	+1,487	Timeline
USMVISHARES TR	30,364	$2.7M	0.16%	-655	Timeline
IMCGISHARES TR	35,376	$2.67M	0.16%	+954	Timeline
AVLCAMERICAN CENTY ETF TR	38,525	$2.6M	0.15%	+27,419	Timeline
VTIVANGUARD INDEX FDS	8,931	$2.59M	0.15%	+655	Timeline
SPMBSPDR SERIES TRUST	119,396	$2.57M	0.15%	+92,316	Timeline
EFAVISHARES TR	35,673	$2.52M	0.15%	+114	Timeline
AEMAGNICO EAGLE MINES LTD	32,037	$2.51M	0.15%	+3,825	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	132,033	$2.49M	0.15%	-41,551	Timeline
MSTRSTRATEGY INC	8,572	$2.48M	0.15%	+2,351	Timeline
CLOIVANECK ETF TRUST	46,990	$2.48M	0.15%	+14,204	Timeline
MINOPIMCO ETF TR	54,733	$2.47M	0.14%	+1,305	Timeline
EFAISHARES TR	32,131	$2.43M	0.14%	+3,403	Timeline
ROLROLLINS INC	52,081	$2.41M	0.14%	-1,629	Timeline
COSTCOSTCO WHOLESALE CORPORATION	2,519	$2.31M	0.14%	-258	Timeline
IWOISHARES TR	7,723	$2.22M	0.13%	-102	Timeline
PSEPINNOVATOR ETFS TRUST	55,522	$2.17M	0.13%	-3,193	Timeline
SVOLSIMPLIFY EXCHANGE TRADED FUN	103,865	$2.16M	0.13%	+15,752	Timeline
MUBISHARES TR	20,068	$2.14M	0.13%	+221	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	32,836	$2.08M	0.12%	-28,272	Timeline
HYBBISHARES TR	45,125	$2.08M	0.12%	+2,109	Timeline
IOOISHARES TR	20,435	$2.06M	0.12%	-84	Timeline
EFGISHARES TR	21,091	$2.04M	0.12%	-179	Timeline
BNDWVANGUARD SCOTTSDALE FDS	29,913	$2.04M	0.12%	+243	Timeline
EPDENTERPRISE PRODS PARTNERS L	64,504	$2.02M	0.12%	+53,314	Timeline
IPINTERNATIONAL PAPER CO	37,015	$1.99M	0.12%	+1,075	Timeline
TIPISHARES TR	18,666	$1.99M	0.12%	-1,620	Timeline
SHOCEA SERIES TRUST	43,283	$1.99M	0.12%	-12,012	Timeline
IJRISHARES TR	17,180	$1.98M	0.12%	+490	Timeline
SCHPSCHWAB STRATEGIC TR	76,185	$1.97M	0.12%	+37,817	Timeline
VOTVANGUARD INDEX FDS	7,741	$1.96M	0.12%	-276	Timeline
AORISHARES TR	34,095	$1.95M	0.11%	-688	Timeline
ORCLORACLE CORP	11,717	$1.95M	0.11%	+140	Timeline
GLDMWORLD GOLD TR	37,309	$1.94M	0.11%	-1,334	Timeline
AZOAUTOZONE INC	605	$1.94M	0.11%	0	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	148,787	$1.93M	0.11%	+52,425	Timeline
PFEBINNOVATOR ETFS TRUST	52,115	$1.92M	0.11%	-907	Timeline
IEIISHARES TR	16,316	$1.89M	0.11%	+14,501	Timeline
SDYSPDR SERIES TRUST	14,146	$1.87M	0.11%	-4,927	Timeline
BACBANK OF AMER CORP	42,255	$1.86M	0.11%	-2,349	Timeline
FIIGFIRST TR EXCHANGE-TRADED FD	90,478	$1.85M	0.11%	-28,527	Timeline
CALFPACER FDS TR	41,969	$1.85M	0.11%	+725	Timeline
LGOVFIRST TR EXCHANGE-TRADED FD	88,606	$1.85M	0.11%	-26,751	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	17,597	$1.85M	0.11%	+299	Timeline
NOWSERVICENOW INC	1,671	$1.77M	0.1%	+48	Timeline
VPUVANGUARD WORLD FD	10,798	$1.76M	0.1%	+4,451	Timeline
REGLPROSHARES TR	21,826	$1.76M	0.1%	+356	Timeline
FTECFIDELITY COVINGTON TRUST	9,489	$1.75M	0.1%	+4,026	Timeline
TXNTEXAS INSTRS INC	9,258	$1.74M	0.1%	-62	Timeline
PLTRPALANTIR TECHNOLOGIES INC	22,419	$1.7M	0.1%	+1,101	Timeline
SLYGSPDR SERIES TRUST	18,730	$1.69M	0.1%	+601	Timeline
LLYELI LILLY & CO	2,153	$1.66M	0.1%	+471	Timeline
SPDWSPDR INDEX SHS FDS	47,268	$1.61M	0.09%	-8,232	Timeline
PMAYINNOVATOR ETFS TRUST	44,384	$1.59M	0.09%	-3,331	Timeline
HONHONEYWELL INTL INC	7,048	$1.59M	0.09%	-83	Timeline
URAGLOBAL X FDS	59,299	$1.59M	0.09%	+1,282	Timeline
IUSBISHARES TR	35,020	$1.58M	0.09%	-19,070	Timeline
VVISA INC	4,992	$1.58M	0.09%	+252	Timeline
VBKVANGUARD INDEX FDS	5,581	$1.56M	0.09%	-106	Timeline
IYWISHARES TR	9,667	$1.54M	0.09%	-1,612	Timeline
VCSHVANGUARD SCOTTSDALE FDS	19,307	$1.51M	0.09%	+1,466	Timeline
MCDMCDONALDS CORP	5,193	$1.51M	0.09%	+244	Timeline
AOAISHARES TR	19,454	$1.49M	0.09%	-1,274	Timeline
VCITVANGUARD SCOTTSDALE FDS	18,308	$1.47M	0.09%	-13,353	Timeline
IDVOAMPLIFY ETF TR	48,861	$1.46M	0.09%	+3,869	Timeline
BBHYJ P MORGAN EXCHANGE TRADED F	31,639	$1.46M	0.09%	new	Timeline
ACWVISHARES INC	13,304	$1.45M	0.09%	-81	Timeline
AVMUAMERICAN CENTY ETF TR	31,404	$1.45M	0.08%	+12,870	Timeline
SPLVINVESCO EXCH TRADED FD TR II	20,402	$1.43M	0.08%	-646	Timeline
MDYVSPDR SERIES TRUST	17,561	$1.41M	0.08%	+76	Timeline
VEUVANGUARD INTL EQUITY INDEX F	24,256	$1.39M	0.08%	+348	Timeline
VFVAVANGUARD WELLINGTON FD	11,762	$1.39M	0.08%	+53	Timeline
SPABSPDR SERIES TRUST	54,080	$1.35M	0.08%	+1,791	Timeline
BABOEING CO	7,613	$1.35M	0.08%	-146	Timeline
JMEEJ P MORGAN EXCHANGE TRADED F	22,226	$1.34M	0.08%	+601	Timeline
AEISADVANCED ENERGY INDS	11,468	$1.33M	0.08%	new	Timeline
YMARFIRST TR EXCHNG TRADED FD VI	58,135	$1.32M	0.08%	0	Timeline
TTDTHE TRADE DESK INC	11,256	$1.32M	0.08%	+294	Timeline
NSCNORFOLK SOUTHN CORP	5,559	$1.3M	0.08%	new	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	191,081	$1.3M	0.08%	+38,429	Timeline
DBMFIM GLOBAL PARTNER FUNDS	49,487	$1.29M	0.08%	+5,436	Timeline
SPYGSPDR SERIES TRUST	14,584	$1.28M	0.08%	+107	Timeline
CEFSEXCHANGE LISTED FDS TR	59,416	$1.27M	0.07%	+18,775	Timeline
ITOTISHARES TR	9,855	$1.27M	0.07%	+64	Timeline
MRKMERCK & CO INC	12,571	$1.25M	0.07%	+697	Timeline
VGTVANGUARD WORLD FD	2,008	$1.25M	0.07%	-5,098	Timeline
OXYOCCIDENTAL PETE CORP	25,147	$1.24M	0.07%	+5,328	Timeline
XSHQINVESCO EXCH TRADED FD TR II	28,965	$1.23M	0.07%	-218	Timeline
CRMSALESFORCE INC	3,666	$1.23M	0.07%	+427	Timeline
MELIMERCADOLIBRE INC	720	$1.23M	0.07%	+103	Timeline
DISVDIMENSIONAL ETF TRUST	45,752	$1.22M	0.07%	+24,015	Timeline
VNQVANGUARD INDEX FDS	13,557	$1.21M	0.07%	+882	Timeline
FEMBFIRST TR EXCH TRADED FD III	46,323	$1.2M	0.07%	+8,360	Timeline
AMDADVANCED MICRO DEVICES INC	9,847	$1.19M	0.07%	+568	Timeline
HYSPIMCO ETF TR	12,694	$1.19M	0.07%	+127	Timeline
KMLMKRANESHARES TRUST	40,799	$1.15M	0.07%	+1,035	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	30,626	$1.14M	0.07%	-6,700	Timeline
XLRESELECT SECTOR SPDR TR	27,950	$1.14M	0.07%	-17,902	Timeline
RSPINVESCO EXCHANGE TRADED FD T	6,486	$1.14M	0.07%	+165	Timeline
FSKFS KKR CAP CORP	51,750	$1.12M	0.07%	+14,107	Timeline
QUALISHARES TR	6,248	$1.11M	0.07%	-27	Timeline
BILSPDR SERIES TRUST	12,140	$1.11M	0.07%	-10,913	Timeline
GAACAMBRIA ETF TR	37,904	$1.08M	0.06%	+1,447	Timeline
DFEMDIMENSIONAL ETF TRUST	41,319	$1.08M	0.06%	+20,274	Timeline
VISVANGUARD WORLD FD	4,244	$1.08M	0.06%	-8,327	Timeline
IWVISHARES TR	3,172	$1.06M	0.06%	+10	Timeline
FMBHFIRST MID BANCSHARES INC	28,131	$1.04M	0.06%	+2,941	Timeline
QDVOAMPLIFY ETF TR	38,274	$1.03M	0.06%	new	Timeline
SMMUPIMCO ETF TR	20,539	$1.02M	0.06%	-1,799	Timeline
GSCGOLDMAN SACHS ETF TR	19,900	$1.02M	0.06%	+5,837	Timeline
PDECINNOVATOR ETFS TRUST	26,462	$1.02M	0.06%	+5,243	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	14,940	$1M	0.06%	+11,247	Timeline
NFLXNETFLIX INC.	1,120	$999K	0.06%	+89	Timeline
HYGISHARES TR	12,687	$998K	0.06%	+1,807	Timeline
TAT&T INC	43,471	$990K	0.06%	+8,449	Timeline
BLOKAMPLIFY ETF TR	22,894	$989K	0.06%	-626	Timeline
FVFIRST TR EXCHANGE TRADED FD	16,703	$986K	0.06%	-799	Timeline
GLDSPDR GOLD TR	4,070	$985K	0.06%	-927	Timeline
HACKAMPLIFY ETF TR	12,976	$967K	0.06%	-107	Timeline
VWOVANGUARD INTL EQUITY INDEX F	21,806	$960K	0.06%	+583	Timeline
UNPUNION PAC CORP	4,211	$960K	0.06%	-184	Timeline
KKRKKR & CO INC	6,469	$957K	0.06%	+31	Timeline
CATCATERPILLAR INC	2,612	$948K	0.06%	-82	Timeline
STXEEA SERIES TRUST	34,361	$947K	0.06%	-17,316	Timeline
QMOMEA SERIES TRUST	14,532	$932K	0.05%	new	Timeline
CITHE CIGNA GROUP	3,355	$926K	0.05%	+512	Timeline
DIASTATE STR SPDR DOW JONES IND	2,170	$923K	0.05%	+199	Timeline
CNCCENTENE CORP DEL	15,173	$919K	0.05%	-10,866	Timeline
PAUGINNOVATOR ETFS TRUST	23,874	$919K	0.05%	-15	Timeline
EFVISHARES TR	17,442	$915K	0.05%	-868	Timeline
HODLVANECK BITCOIN ETF	8,563	$905K	0.05%	+883	Timeline
XLVSELECT SECTOR SPDR TR	6,568	$904K	0.05%	-11,156	Timeline
XBISPDR SERIES TRUST	9,968	$898K	0.05%	+374	Timeline
XMLVINVESCO EXCH TRADED FD TR II	14,617	$889K	0.05%	-224	Timeline
JPEMJ P MORGAN EXCHANGE TRADED F	17,119	$888K	0.05%	+950	Timeline
ZROZPIMCO ETF TR	12,931	$887K	0.05%	new	Timeline
VIOGVANGUARD ADMIRAL FDS INC	7,602	$884K	0.05%	-2,370	Timeline
GDXVANECK ETF TRUST	25,882	$878K	0.05%	-181	Timeline
ADBEADOBE INC	1,954	$869K	0.05%	-3	Timeline
INDAISHARES TR	16,126	$849K	0.05%	+932	Timeline
IUSGISHARES TR	6,052	$843K	0.05%	-61	Timeline
VIXYPROSHARES TR II	18,725	$843K	0.05%	new	Timeline
MSMORGAN STANLEY	6,597	$829K	0.05%	+68	Timeline
ALLALLSTATE CORP	4,278	$825K	0.05%	-70	Timeline
SCHKSCHWAB STRATEGIC TR	28,965	$820K	0.05%	+14,002	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	33,876	$811K	0.05%	+772	Timeline
BXBLACKSTONE INC	4,689	$809K	0.05%	-638	Timeline
IGSBISHARES TR	15,496	$801K	0.05%	-3,294	Timeline
USBUS BANCORP	16,637	$796K	0.05%	-2,866	Timeline
BUFZFIRST TR EXCHNG TRADED FD VI	33,156	$792K	0.05%	+3,983	Timeline
SRLNSSGA ACTIVE ETF TR	18,671	$779K	0.05%	-22,073	Timeline
IEMGISHARES INC	14,915	$779K	0.05%	+1,645	Timeline
PSCPRINCIPAL EXCHANGE TRADED FD	15,041	$771K	0.05%	new	Timeline
IHAKISHARES TR	15,772	$770K	0.05%	-208	Timeline
WMBWILLIAMS COS INC	13,918	$753K	0.04%	-28	Timeline
AUSFGLOBAL X FDS	17,705	$744K	0.04%	+4,453	Timeline
COPXGLOBAL X FDS	19,378	$740K	0.04%	-2,724	Timeline
NOCTINNOVATOR ETFS TRUST	14,383	$738K	0.04%	0	Timeline
MGVVANGUARD WORLD FD	5,890	$736K	0.04%	+105	Timeline
VBRVANGUARD INDEX FDS	3,676	$729K	0.04%	-76	Timeline
IFRAISHARES TR	15,423	$714K	0.04%	new	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	19,888	$709K	0.04%	-108	Timeline
GNRSPDR INDEX SHS FDS	14,148	$704K	0.04%	+461	Timeline
PMPHILIP MORRIS INTL INC	5,804	$699K	0.04%	+3	Timeline
MUMICRON TECHNOLOGY INC	8,189	$689K	0.04%	-216	Timeline
IQLTISHARES TR	18,369	$682K	0.04%	+2,180	Timeline
ETENERGY TRANSFER L P	34,369	$673K	0.04%	+197	Timeline
DUKDUKE ENERGY CORP NEW	6,247	$673K	0.04%	-69	Timeline
TLTISHARES TR	7,655	$669K	0.04%	-17,085	Timeline
SLVPISHARES INC	57,429	$663K	0.04%	-7,622	Timeline
XSVMINVESCO EXCHANGE TRADED FD T	12,110	$660K	0.04%	+40	Timeline
SBUXSTARBUCKS CORP	7,153	$653K	0.04%	-98	Timeline
SPHYSPDR SERIES TRUST	27,715	$650K	0.04%	+1,205	Timeline
VYMVANGUARD WHITEHALL FDS	5,085	$649K	0.04%	+186	Timeline
RWLINVESCO EXCH TRADED FD TR II	6,487	$635K	0.04%	+267	Timeline
ABTABBOTT LABORATORIES	5,611	$635K	0.04%	-9	Timeline
OKEONEOK INC NEW	6,320	$635K	0.04%	+132	Timeline
SCHZSCHWAB STRATEGIC TR	27,815	$631K	0.04%	+13,337	Timeline
AEEAMEREN CORP	7,057	$629K	0.04%	-1	Timeline
ETNEATON CORP PLC	1,891	$628K	0.04%	-14	Timeline
FPEFIRST TR EXCH TRADED FD III	35,431	$627K	0.04%	new	Timeline
VHTVANGUARD WORLD FD	2,446	$621K	0.04%	-13,001	Timeline
DFUSDIMENSIONAL ETF TRUST	9,551	$609K	0.04%	0	Timeline
GPIQGOLDMAN SACHS ETF TR	12,355	$606K	0.04%	new	Timeline
COPCONOCOPHILLIPS	6,049	$600K	0.04%	+1,394	Timeline
GSGOLDMAN SACHS GROUP INC	1,042	$597K	0.03%	+157	Timeline
GPIXGOLDMAN SACHS ETF TR	12,003	$594K	0.03%	new	Timeline
PAPRINNOVATOR ETFS TRUST	16,011	$588K	0.03%	-227	Timeline
FUMBFIRST TR EXCH TRADED FD III	29,232	$587K	0.03%	+1,613	Timeline
UNHUNITEDHEALTH GROUP INC	1,154	$584K	0.03%	-20	Timeline
HYGVFLEXSHARES TR	14,281	$581K	0.03%	+920	Timeline
NJULINNOVATOR ETFS TRUST	9,125	$573K	0.03%	0	Timeline
IONQIONQ INC	13,566	$567K	0.03%	new	Timeline
IBMINTERNATIONAL BUSINESS MACHS	2,567	$564K	0.03%	-93	Timeline
XLUSELECT SECTOR SPDR TR	7,432	$563K	0.03%	-11,900	Timeline
IYFISHARES TR	5,031	$556K	0.03%	-977	Timeline
APOAPOLLO GLOBAL MGMT INC	3,362	$555K	0.03%	+328	Timeline
XBJLINNOVATOR ETFS TRUST	16,011	$547K	0.03%	0	Timeline
BWXSPDR SERIES TRUST	25,248	$540K	0.03%	new	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	35,628	$539K	0.03%	+7,710	Timeline
RJFRAYMOND JAMES FINL INC	3,453	$536K	0.03%	+1	Timeline
BSVOEA SERIES TRUST	24,770	$536K	0.03%	-2,031	Timeline
ANETARISTA NETWORKS INC	4,812	$532K	0.03%	new	Timeline
PANWPALO ALTO NETWORKS INC	2,904	$528K	0.03%	+1,632	Timeline
NVDYTIDAL TRUST II	22,440	$524K	0.03%	+1,828	Timeline
FENYFIDELITY COVINGTON TRUST	21,835	$521K	0.03%	+844	Timeline
PJULINNOVATOR ETFS TRUST	12,425	$512K	0.03%	-173	Timeline
BAUGINNOVATOR ETFS TRUST	11,721	$511K	0.03%	0	Timeline
ESGUISHARES TR	3,965	$511K	0.03%	-20	Timeline
FCXFREEPORT MCMORAN INC	13,409	$511K	0.03%	-933	Timeline
IVWISHARES TR	5,010	$509K	0.03%	+14	Timeline
FLMIFRANKLIN TEMPLETON ETF TR	20,808	$508K	0.03%	+220	Timeline
DEDEERE & CO	1,196	$507K	0.03%	+136	Timeline
ITAISHARES TR	3,443	$500K	0.03%	-197	Timeline
ISRGINTUITIVE SURGICAL INC	945	$493K	0.03%	+42	Timeline
DFICDIMENSIONAL ETF TRUST	18,927	$489K	0.03%	+4,257	Timeline
CHATTIDAL TRUST II	12,083	$489K	0.03%	+665	Timeline
GRNYTIDAL TRUST I	24,360	$486K	0.03%	new	Timeline
SPMOINVESCO EXCH TRADED FD TR II	5,078	$482K	0.03%	+1,763	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	39,050	$479K	0.03%	+736	Timeline
ORLYOREILLY AUTOMOTIVE INC	396	$470K	0.03%	-54	Timeline
SHENSHENANDOAH TELECOMMUNICATION	36,705	$463K	0.03%	+8,355	Timeline
FFORD MTR CO	46,572	$461K	0.03%	-17,459	Timeline
SHYDVANECK ETF TRUST	20,320	$457K	0.03%	-36,982	Timeline
AONAON PLC	1,266	$455K	0.03%	0	Timeline
XLPSELECT SECTOR SPDR TR	5,778	$454K	0.03%	-144	Timeline
INCMFRANKLIN TEMPLETON ETF TR	17,211	$449K	0.03%	+1,600	Timeline
QBUFINNOVATOR ETFS TRUST	16,914	$446K	0.03%	new	Timeline
IVEISHARES TR	2,319	$443K	0.03%	-133	Timeline
AAPRINNOVATOR ETFS TRUST	16,674	$440K	0.03%	0	Timeline
AMLPALPS ETF TR	9,026	$435K	0.03%	-197	Timeline
FHLCFIDELITY COVINGTON TRUST	6,644	$434K	0.03%	+316	Timeline
AMATAPPLIED MATLS INC	2,656	$432K	0.03%	-462	Timeline
XLCSELECT SECTOR SPDR TR	4,458	$432K	0.03%	-12,864	Timeline
YJUNFIRST TR EXCHNG TRADED FD VI	19,887	$429K	0.03%	0	Timeline
CVSCVS HEALTH CORP	9,550	$429K	0.03%	-3,766	Timeline
DGRWWISDOMTREE TR	5,282	$427K	0.03%	+46	Timeline
FBYTIDAL TRUST II	21,990	$419K	0.02%	+2,239	Timeline
LADRLADDER CAP CORP	37,399	$418K	0.02%	+425	Timeline
ROAMLATTICE STRATEGIES TR	18,195	$415K	0.02%	+923	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	14,801	$415K	0.02%	-82	Timeline
BFEBINNOVATOR ETFS TRUST	9,574	$412K	0.02%	0	Timeline
ZSZSCALER INC	2,284	$412K	0.02%	-27	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	5,240	$411K	0.02%	+75	Timeline
SMHVANECK ETF TRUST	1,690	$409K	0.02%	-2,534	Timeline
KJANINNOVATOR ETFS TRUST	10,806	$404K	0.02%	0	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	2,035	$402K	0.02%	+234	Timeline
DFASDIMENSIONAL ETF TRUST	6,127	$399K	0.02%	+3	Timeline
QYLDGLOBAL X FDS	21,838	$398K	0.02%	+241	Timeline
PAVEGLOBAL X FDS	9,803	$396K	0.02%	new	Timeline
MSFOTIDAL TRUST II	21,725	$395K	0.02%	+1,530	Timeline
ABNBAIRBNB INC	3,004	$395K	0.02%	+167	Timeline
MARMARRIOTT INTL INC NEW	1,413	$394K	0.02%	-93	Timeline
VONGVANGUARD SCOTTSDALE FDS	3,809	$393K	0.02%	0	Timeline
AMZYTIDAL TRUST II	20,903	$393K	0.02%	+2,908	Timeline
WFCWELLS FARGO & CO	5,593	$393K	0.02%	-165	Timeline
JNUGDIREXION SHARES ETF TRUST	10,765	$393K	0.02%	+2,851	Timeline
OWLBLUE OWL CAPITAL INC	16,402	$382K	0.02%	-496	Timeline
RFREGIONS FINANCIAL CORP NEW	15,956	$375K	0.02%	+3,390	Timeline
SIVRABRDN SILVER ETF TRUST	13,537	$373K	0.02%	+144	Timeline
FDXFEDEX CORP	1,318	$371K	0.02%	-4	Timeline
PMARINNOVATOR ETFS TRUST	9,047	$364K	0.02%	-70	Timeline
DISDISNEY WALT CO	3,261	$363K	0.02%	-327	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	6,075	$363K	0.02%	new	Timeline
IYHISHARES TR	6,208	$362K	0.02%	-1,104	Timeline
CGCARLYLE GROUP INC	7,153	$361K	0.02%	-298	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	633	$361K	0.02%	+44	Timeline
XLYSELECT SECTOR SPDR TR	1,602	$359K	0.02%	-378	Timeline
VCRVANGUARD WORLD FD	955	$358K	0.02%	-8,917	Timeline
DLRDIGITAL RLTY TR INC	1,984	$352K	0.02%	-43	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	10,001	$350K	0.02%	+1,223	Timeline
COINCOINBASE GLOBAL INC	1,403	$348K	0.02%	+67	Timeline
WELLWELLTOWER INC	2,760	$348K	0.02%	-100	Timeline
VSTVISTRA CORP	2,511	$346K	0.02%	+172	Timeline
AOMISHARES TR	7,864	$342K	0.02%	+14	Timeline
SFSTIFEL FINL CORP	3,187	$338K	0.02%	0	Timeline
VDCVANGUARD WORLD FD	1,595	$337K	0.02%	-9,891	Timeline
NAPRINNOVATOR ETFS TRUST	6,687	$337K	0.02%	0	Timeline
INTCINTEL CORP	16,807	$337K	0.02%	-5,559	Timeline
STZCONSTELLATION BRANDS INC	1,512	$334K	0.02%	+36	Timeline
LUVSOUTHWEST AIRLS CO	9,876	$332K	0.02%	-1,657	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	5,232	$332K	0.02%	+163	Timeline
SLYVSPDR SERIES TRUST	3,791	$331K	0.02%	-566	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	10,371	$330K	0.02%	-1,875	Timeline
IDEVISHARES TR	5,096	$329K	0.02%	+2,127	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	6,326	$317K	0.02%	+54	Timeline
BOTZGLOBAL X FDS	9,930	$317K	0.02%	+661	Timeline
UBERUBER TECHNOLOGIES INC	5,256	$317K	0.02%	-475	Timeline
JAJLINNOVATOR ETFS TRUST	11,574	$316K	0.02%	0	Timeline
ORIOLD REP INTL CORP	8,704	$315K	0.02%	0	Timeline
PIDINVESCO EXCHANGE TRADED FD T	17,177	$315K	0.02%	0	Timeline
DVNDEVON ENERGY CORP NEW	9,569	$313K	0.02%	-1,858	Timeline
AJULINNOVATOR ETFS TRUST	11,551	$312K	0.02%	0	Timeline
XLISELECT SECTOR SPDR TR	2,358	$311K	0.02%	-173	Timeline
ROSTROSS STORES INC	2,050	$310K	0.02%	-51	Timeline
ENBENBRIDGE INC	7,294	$309K	0.02%	-24	Timeline
JPIBJ P MORGAN EXCHANGE TRADED F	6,504	$307K	0.02%	+38	Timeline
CMCSACOMCAST CORP NEW	8,159	$306K	0.02%	-1,445	Timeline
LOWLOWES COS INC	1,237	$305K	0.02%	-75	Timeline
MCKMCKESSON CORP	526	$300K	0.02%	+1	Timeline
MMITNYLIM ACTIVE ETF TR	12,466	$299K	0.02%	+118	Timeline
GOOYTIDAL TRUST II	20,136	$298K	0.02%	+1,954	Timeline
BLKBLACKROCK INC	289	$296K	0.02%	new	Timeline
EFSCENTERPRISE FINL SVCS CORP	5,225	$295K	0.02%	+2	Timeline
MARAMARA HOLDINGS INC	17,478	$293K	0.02%	+517	Timeline
PPAINVESCO EXCHANGE TRADED FD T	2,543	$292K	0.02%	0	Timeline
CGBLCAPITAL GROUP CORE BALANCED	9,309	$291K	0.02%	new	Timeline
HISFFIRST TR EXCHANGE-TRADED FD	6,609	$289K	0.02%	-845	Timeline
DELLDELL TECHNOLOGIES INC	2,470	$285K	0.02%	+704	Timeline
MLPXGLOBAL X FDS	4,669	$283K	0.02%	+25	Timeline
JANPPGIM ROCK ETF TR	9,659	$279K	0.02%	0	Timeline
DRIDARDEN RESTAURANTS INC	1,490	$278K	0.02%	0	Timeline
GFEBFIRST TR EXCHNG TRADED FD VI	7,444	$278K	0.02%	0	Timeline
ARCCARES CAPITAL CORP	12,635	$277K	0.02%	new	Timeline
TGTTARGET CORP	2,038	$275K	0.02%	-439	Timeline
ACNACCENTURE PLC IRELAND	778	$274K	0.02%	+26	Timeline
HDVISHARES TR	2,434	$273K	0.02%	+17	Timeline
IJHISHARES TR	4,381	$273K	0.02%	+11	Timeline
IAUISHARES GOLD TR	5,504	$273K	0.02%	+5	Timeline
OREALTY INCOME CORP	5,076	$271K	0.02%	-50	Timeline
ITWILLINOIS TOOL WKS INC	1,069	$271K	0.02%	-257	Timeline
AXPAMERICAN EXPRESS CO	911	$270K	0.02%	-72	Timeline
STAGSTAG INDUSTRIAL INC	7,994	$270K	0.02%	-690	Timeline
AZNASTRAZENECA PLC-SPONS ADR	4,116	$270K	0.02%	0	Timeline
CGGRCAPITAL GROUP GROWTH ETF	7,213	$268K	0.02%	new	Timeline
ISCGISHARES TR	5,419	$268K	0.02%	-43	Timeline
FLJPFRANKLIN TEMPLETON ETF TR	9,333	$267K	0.02%	-9,386	Timeline
SPSMSPDR SERIES TRUST	5,898	$265K	0.02%	-807	Timeline
MSIMOTOROLA SOLUTIONS INC	572	$264K	0.02%	-5	Timeline
RTXRTX CORPORATION	2,283	$264K	0.02%	-46	Timeline
SOXLDIREXION SHARES ETF TRUST	9,633	$263K	0.02%	+613	Timeline
WMWASTE MGMT INC DEL	1,290	$260K	0.02%	+23	Timeline
MDLZMONDELEZ INTL INC	4,348	$260K	0.02%	-295	Timeline
MRVLMARVELL TECHNOLOGY INC	2,323	$257K	0.02%	new	Timeline
XBJAINNOVATOR ETFS TRUST	8,898	$256K	0.02%	0	Timeline
NOBLPROSHARES TR	2,541	$253K	0.01%	+6	Timeline
CBCHUBB LIMITED	915	$253K	0.01%	-19	Timeline
BSVVANGUARD BD INDEX FDS	3,266	$252K	0.01%	-83	Timeline
SFNCSIMMONS FIRST NATL CORP	11,296	$251K	0.01%	-1,357	Timeline
SHOPSHOPIFY INC	2,314	$246K	0.01%	new	Timeline
IWPISHARES TR	1,933	$245K	0.01%	-114	Timeline
GEGE AEROSPACE	1,458	$243K	0.01%	+9	Timeline
BILZPIMCO ETF TR	2,390	$241K	0.01%	new	Timeline
USEPINNOVATOR ETFS TRUST	6,804	$239K	0.01%	0	Timeline
MPLXMPLX LP	4,996	$239K	0.01%	+27	Timeline
VVVANGUARD INDEX FDS	885	$239K	0.01%	+89	Timeline
IJANINNOVATOR ETFS TRUST	7,888	$238K	0.01%	0	Timeline
FFLCFIDELITY COVINGTON TRUST	5,175	$237K	0.01%	-315	Timeline
MPCMARATHON PETE CORP	1,697	$237K	0.01%	+1	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	4,675	$235K	0.01%	-717	Timeline
PJUNINNOVATOR ETFS TRUST	6,251	$235K	0.01%	-361	Timeline
JJACOBS SOLUTIONS INC	1,749	$234K	0.01%	+4	Timeline
VLOVALERO ENERGY CORP	1,875	$230K	0.01%	-292	Timeline
CAVACAVA GROUP INC	2,035	$230K	0.01%	+205	Timeline
IAGGISHARES TR	4,587	$229K	0.01%	+115	Timeline
BIZDVANECK ETF TRUST	13,644	$227K	0.01%	new	Timeline
LONZPIMCO ETF TR	4,388	$224K	0.01%	new	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	2,744	$224K	0.01%	new	Timeline
AMTAMERICAN TOWER CORP	1,199	$220K	0.01%	-20	Timeline
UJANINNOVATOR ETFS TRUST	5,600	$218K	0.01%	0	Timeline

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
FLOTISHARES TR	78,903	$4.03M	shares
FTSLFIRST TR EXCHANGE-TRADED FD	53,061	$2.43M	shares
VOXVANGUARD WORLD FD	13,778	$2M	shares
SHYISHARES TR	19,271	$1.6M	shares
VAWVANGUARD WORLD FD	4,209	$890K	shares
IDNAISHARES TR	28,435	$700K	shares
NEMNEWMONT CORP	13,049	$697K	shares
IEOISHARES TR	6,841	$626K	shares
XONEBONDBLOXX ETF TRUST	12,390	$619K	shares
BITXVOLATILITY SHS TR	16,441	$468K	shares
CCICROWN CASTLE INC	3,910	$464K	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	1,134	$435K	shares
BABAALIBABA GROUP HLDG LTD	3,279	$348K	shares
JDJD.COM INC	7,392	$296K	shares
JTEKJ P MORGAN EXCHANGE TRADED F	4,218	$290K	shares
NVONOVO-NORDISK A S	2,357	$281K	shares
HUMHUMANA INC	878	$278K	shares
BLACKROCK INCBLACKROCK INC	293	$278K	shares
PLDPROLOGIS INC.	2,083	$263K	shares
SHMSPDR SERIES TRUST	5,455	$263K	shares
ACGLARCH CAP GROUP LTD	2,342	$262K	shares
SWKSTANLEY BLACK & DECKER INC	2,351	$259K	shares
XLBSELECT SECTOR SPDR TR	2,658	$256K	shares
TMOTHERMO FISHER SCIENTIFIC INC	401	$248K	shares
VKTXVIKING THERAPEUTICS INC	3,639	$230K	shares
SLVISHARES SILVER TR	7,890	$224K	shares
BPBP PLC	7,027	$221K	shares
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	38,507	$217K	shares
POCTINNOVATOR ETFS TRUST	5,289	$206K	shares
ACWXISHARES TR	3,598	$206K	shares
QDEFFLEXSHARES TR	2,875	$206K	shares
DDOMINION ENERGY INC	3,515	$203K	shares
CLFCLEVELAND-CLIFFS INC NEW	10,500	$134K	shares
DXYZDESTINY TECH100 INC	12,105	$120K	shares
BRSPBRIGHTSPIRE CAPITAL INC	10,002	$56K	shares
ETDETHAN ALLEN INTERIORS INC	22,080	$53.9K	shares
TERAWULF INCTERAWULF INC	11,300	$52.9K	call
WULFTERAWULF INC	2,000	$9.36K	shares

How Q4 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 0001802984-25-000002	base		2025-02-14	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC