Belpointe Asset Management LLC

13F filer, CIK 1721242, RENO, NV

Belpointe Asset Management LLC reported $1,667,218,531 across 928 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-13. Its ten largest share positions make up 25.52% of the portfolio.

Filed 2024-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001721242-24-000011

Period: 2024-09-30
Reported value: $1.67B
Holdings: 928
Top 10 weight: 25.52%
New: 154
Sold out: 75

Largest buys vs the previous quarter

Security	Shares change	Approx. value
TLTadded	+173,816	$17.1M
IVVadded	+13,540	$7.81M
DIAadded	+15,290	$6.47M
AVGOadded	+33,758	$5.82M
USFRadded	+107,054	$5.38M

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
AAPLreduced	-20,527	-$4.78M
AMDreduced	-22,780	-$3.74M
NVDAreduced	-28,253	-$3.43M
PMARreduced	-80,242	-$3.15M
QQQreduced	-5,589	-$2.73M

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 0001721242-24-000011, largest first. % of portfolio is the value over $1,667,218,531, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	342,195	$79.7M	4.78%	-20,527	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	116,942	$55.8M	3.35%	+8,006	Timeline
QQQINVESCO QQQ TR	110,105	$53.7M	3.22%	-5,589	Timeline
NVDANVIDIA CORPORATION	360,674	$43.8M	2.63%	-28,253	Timeline
NDOWCOLLABORATIVE INVESTMNT SER	1,547,880	$39.5M	2.37%	+210,016	Timeline
BMIBADGER METER INC	179,130	$39.1M	2.35%	0	Timeline
MSFTMICROSOFT CORP	80,225	$34.5M	2.07%	+1,920	Timeline
RSEECOLLABORATIVE INVESTMNT SER	992,437	$31.2M	1.87%	+147,111	Timeline
AMZNAMAZON COM INC	137,104	$25.5M	1.53%	+9,985	Timeline
VOOVANGUARD INDEX FDS	42,813	$22.6M	1.36%	+1,646	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	47,533	$21.9M	1.31%	+696	Timeline
OZBELPOINTE PREP LLC	298,385	$20.6M	1.24%	+13,252	Timeline
METAMETA PLATFORMS INC	34,569	$19.8M	1.19%	+2,181	Timeline
TLTISHARES TR	181,021	$17.8M	1.07%	+173,816	Timeline
BILSPDR SERIES TRUST	177,233	$16.3M	0.98%	+14,203	Timeline
IVVISHARES TR	26,899	$15.5M	0.93%	+13,540	Timeline
RTRECOLLABORATIVE INVESTMNT SER	569,123	$14.9M	0.89%	+56,521	Timeline
RDFICOLLABORATIVE INVESTMNT SER	570,352	$14.4M	0.86%	+53,642	Timeline
GHTACOLLABORATIVE INVESTMNT SER	418,461	$12.5M	0.75%	-33,980	Timeline
COWZPACER FDS TR	211,777	$12.2M	0.73%	+26,105	Timeline
COLLABORATIVE INVESTMNT SERCOLLABORATIVE INVESTMNT SER	420,342	$11.2M	0.67%	+28,109
GOOGLALPHABET INC	62,666	$10.4M	0.62%	-3,507	Timeline
BMYBRISTOL-MYERS SQUIBB CO	195,384	$10.1M	0.61%	+5,955	Timeline
TSLATESLA INC	37,444	$9.8M	0.59%	+4,722	Timeline
VCITVANGUARD SCOTTSDALE FDS	115,973	$9.71M	0.58%	+47,338	Timeline
IVWISHARES TR	100,806	$9.65M	0.58%	-3,274	Timeline
IGMISHARES TR	98,647	$9.46M	0.57%	+31,543	Timeline
GEGE AEROSPACE	48,649	$9.17M	0.55%	+2,524	Timeline
SNAVCOLLABORATIVE INVESTMNT SER	286,596	$8.89M	0.53%	+59,679	Timeline
VGTVANGUARD WORLD FD	15,059	$8.83M	0.53%	+977	Timeline
JPMJPMORGAN CHASE & CO	41,838	$8.82M	0.53%	+5,094	Timeline
IJHISHARES TR	133,915	$8.35M	0.5%	+26,440	Timeline
VTIVANGUARD INDEX FDS	28,515	$8.07M	0.48%	+2,116	Timeline
ABBVABBVIE INC	39,770	$7.85M	0.47%	+2,062	Timeline
GOOGALPHABET INC	45,085	$7.54M	0.45%	-817	Timeline
EFAISHARES TR	87,265	$7.3M	0.44%	+47,494	Timeline
SPYMSPDR SERIES TRUST	106,654	$7.2M	0.43%	-37,341	Timeline
XLKSELECT SECTOR SPDR TR	31,839	$7.19M	0.43%	+1,133	Timeline
XOMEXXON MOBIL CORP	58,476	$6.85M	0.41%	-10,547	Timeline
DIASTATE STR SPDR DOW JONES IND	16,195	$6.85M	0.41%	+15,290	Timeline
NFLXNETFLIX INC.	9,429	$6.69M	0.4%	+976	Timeline
PULSPGIM ETF TR	132,831	$6.61M	0.4%	-9,280	Timeline
PAPRINNOVATOR ETFS TRUST	183,932	$6.61M	0.4%	+97,606	Timeline
PFEPFIZER INC	226,065	$6.54M	0.39%	-13,644	Timeline
USFRWISDOMTREE TR	129,825	$6.52M	0.39%	+107,054	Timeline
IWMISHARES TR	29,227	$6.46M	0.39%	+4,538	Timeline
VTVANGUARD INTL EQUITY INDEX F	53,393	$6.39M	0.38%	-5,051	Timeline
COSTCOSTCO WHOLESALE CORPORATION	7,172	$6.36M	0.38%	-2,740	Timeline
AVGOBROADCOM INC	36,189	$6.24M	0.37%	+33,758	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	102,878	$6.12M	0.37%	+21,541	Timeline
GLDSPDR GOLD TR	25,026	$6.08M	0.36%	+6,434	Timeline
SPGMSPDR INDEX SHS FDS	93,333	$6.05M	0.36%	+1,731	Timeline
HDHOME DEPOT INC	14,636	$5.93M	0.36%	+3,158	Timeline
SCHDSCHWAB STRATEGIC TR	69,427	$5.87M	0.35%	-1,457	Timeline
ORCLORACLE CORP	32,264	$5.5M	0.33%	+2,167	Timeline
QYLDGLOBAL X FDS	300,976	$5.43M	0.33%	+99,045	Timeline
FTLSFIRST TR EXCH TRADED FD III	84,112	$5.34M	0.32%	+13,894	Timeline
TIPISHARES TR	48,162	$5.32M	0.32%	+37,166	Timeline
UNHUNITEDHEALTH GROUP INC	8,761	$5.12M	0.31%	-140	Timeline
QQQMINVESCO EXCH TRADED FD TR II	25,485	$5.12M	0.31%	-2,653	Timeline
SPABSPDR SERIES TRUST	194,070	$5.07M	0.3%	+160,606	Timeline
VWOVANGUARD INTL EQUITY INDEX F	104,071	$4.98M	0.3%	+306	Timeline
PHPARKER-HANNIFIN CORP	7,840	$4.95M	0.3%	-9	Timeline
XLESELECT SECTOR SPDR TR	55,447	$4.87M	0.29%	+14,029	Timeline
VZVERIZON COMMUNICATIONS INC	106,127	$4.77M	0.29%	+32,252	Timeline
PTLNORTHERN LTS FD TR IV	21,907	$4.68M	0.28%	+2,575	Timeline
MBBISHARES TR	48,796	$4.68M	0.28%	-140	Timeline
VVISA INC	16,846	$4.63M	0.28%	+3,882	Timeline
PEPPEPSICO INC	26,989	$4.59M	0.28%	-1,462	Timeline
SPDWSPDR INDEX SHS FDS	121,678	$4.57M	0.27%	-735	Timeline
AEEAMEREN CORP	51,392	$4.49M	0.27%	+392	Timeline
WMWASTE MGMT INC DEL	21,473	$4.46M	0.27%	+471	Timeline
NEENEXTERA ENERGY INC	52,492	$4.44M	0.27%	-2,113	Timeline
LLYELI LILLY & CO	4,976	$4.41M	0.26%	-754	Timeline
MCDMCDONALDS CORP	14,217	$4.33M	0.26%	-253	Timeline
PSFFPACER FDS TR	150,340	$4.32M	0.26%	-2,617	Timeline
SPLVINVESCO EXCH TRADED FD TR II	60,223	$4.32M	0.26%	new	Timeline
XFLTXAI OCTAGON FLOATING RATE & AL	627,333	$4.28M	0.26%	+13,762	Timeline
LMTLOCKHEED MARTIN CORP	7,235	$4.23M	0.25%	+993	Timeline
GRBKGREEN BRICK PARTNERS INC	50,417	$4.21M	0.25%	+693	Timeline
EXASEXACT SCIENCES CORP	61,756	$4.21M	0.25%	-10,081	Timeline
XYLDGLOBAL X FDS	100,231	$4.16M	0.25%	+37,662	Timeline
PPAINVESCO EXCHANGE TRADED FD T	34,795	$4M	0.24%	+1,572	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	6,278	$3.88M	0.23%	+13	Timeline
JNJJOHNSON & JOHNSON	23,542	$3.82M	0.23%	+138	Timeline
IVEISHARES TR	18,681	$3.68M	0.22%	-139	Timeline
QCOMQUALCOMM INC	21,628	$3.68M	0.22%	+1,645	Timeline
BLVVANGUARD BD INDEX FDS	47,432	$3.57M	0.21%	+42,292	Timeline
MUMICRON TECHNOLOGY INC	34,068	$3.53M	0.21%	+13,394	Timeline
MAMASTERCARD INCORPORATED	7,110	$3.51M	0.21%	-1,220	Timeline
MOALTRIA GROUP INC	68,684	$3.51M	0.21%	+43,710	Timeline
PGPROCTER & GAMBLE CO	20,188	$3.5M	0.21%	-988	Timeline
ICFISHARES TR	52,259	$3.44M	0.21%	-800	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	17,962	$3.44M	0.21%	+134	Timeline
KWYKINGSWAY CORP	414,493	$3.43M	0.21%	+900	Timeline
XLVSELECT SECTOR SPDR TR	22,135	$3.41M	0.2%	+4,578	Timeline
AMTAMERICAN TOWER CORP	14,473	$3.37M	0.2%	+8,180	Timeline
IEFISHARES TR	33,836	$3.32M	0.2%	+6,637	Timeline
RTXRTX CORPORATION	27,346	$3.31M	0.2%	-1,490	Timeline
ABTABBOTT LABORATORIES	28,211	$3.22M	0.19%	+559	Timeline
VEUVANGUARD INTL EQUITY INDEX F	50,794	$3.2M	0.19%	+14,756	Timeline
WMTWALMART INC	39,292	$3.17M	0.19%	+7,444	Timeline
TXNTEXAS INSTRS INC	15,347	$3.17M	0.19%	+932	Timeline
XLGINVESCO EXCHANGE TRADED FD T	66,487	$3.16M	0.19%	+61,669	Timeline
IWFISHARES TR	8,359	$3.14M	0.19%	-839	Timeline
SPTLSPDR SERIES TRUST	106,407	$3.09M	0.19%	new	Timeline
IJKISHARES TR	33,431	$3.07M	0.18%	+1,292	Timeline
NEARISHARES U S ETF TR	59,512	$3.05M	0.18%	+45,395	Timeline
AGGISHARES TR	29,970	$3.04M	0.18%	+19,730	Timeline
WECWEC ENERGY GROUP INC	31,425	$3.02M	0.18%	+1,215	Timeline
TAT&T INC	137,255	$3.02M	0.18%	+5,311	Timeline
CVXCHEVRON CORPORATION	20,447	$3.01M	0.18%	-8,638	Timeline
NOCNORTHROP GRUMMAN CORP	5,700	$3.01M	0.18%	-258	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	128,066	$2.96M	0.18%	+7,680	Timeline
XLFSELECT SECTOR SPDR TR	65,283	$2.96M	0.18%	+19,831	Timeline
ISHARES TRISHARES TR	123,642	$2.9M	0.17%	+18,546
VGSHVANGUARD SCOTTSDALE FDS	48,919	$2.89M	0.17%	+2,277	Timeline
TUASIMPLIFY EXCHANGE TRADED FUN	124,689	$2.87M	0.17%	+713	Timeline
CRWDCROWDSTRIKE HLDGS INC	10,161	$2.85M	0.17%	-6,849	Timeline
NOWSERVICENOW INC	3,184	$2.85M	0.17%	-185	Timeline
BIBLNORTHERN LTS FD TR IV	69,228	$2.82M	0.17%	-2,205	Timeline
IWCISHARES TR	22,822	$2.81M	0.17%	new	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	50,395	$2.77M	0.17%	+1,561	Timeline
CSCOCISCO SYS INC	51,115	$2.72M	0.16%	+14,341	Timeline
PYPLPAYPAL HLDGS INC	34,541	$2.7M	0.16%	+23,286	Timeline
WRBBERKLEY W R CORP	46,569	$2.64M	0.16%	+15,608	Timeline
STZCONSTELLATION BRANDS INC	10,226	$2.64M	0.16%	-342	Timeline
AMGNAMGEN INC	8,122	$2.62M	0.16%	+1,846	Timeline
PSQPROSHARES TR	66,314	$2.62M	0.16%	new	Timeline
PLTRPALANTIR TECHNOLOGIES INC	70,057	$2.61M	0.16%	+26,138	Timeline
ICSHISHARES TR	51,044	$2.59M	0.16%	+45,131	Timeline
VTVVANGUARD INDEX FDS	14,706	$2.57M	0.15%	+7,791	Timeline
VIGVANGUARD SPECIALIZED FUNDS	12,951	$2.57M	0.15%	+247	Timeline
APDAIR PRODUCTS AND CHEMICALS I	8,540	$2.54M	0.15%	+364	Timeline
FLJPFRANKLIN TEMPLETON ETF TR	82,995	$2.52M	0.15%	+5,494	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	37,800	$2.5M	0.15%	+17,802	Timeline
GLTRABRDN PRECIOUS METALS BASKET	21,886	$2.48M	0.15%	-194	Timeline
CCICROWN CASTLE INC	20,593	$2.44M	0.15%	+12,984	Timeline
EEMISHARES TR	53,087	$2.43M	0.15%	+15,307	Timeline
RSPINVESCO EXCHANGE TRADED FD T	13,490	$2.42M	0.14%	-639	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	48,085	$2.41M	0.14%	new	Timeline
GSGOLDMAN SACHS GROUP INC	4,863	$2.41M	0.14%	+1,002	Timeline
DHRDANAHER CORP DEL	8,638	$2.4M	0.14%	+492	Timeline
IJRISHARES TR	20,359	$2.38M	0.14%	+8,706	Timeline
ECOWPACER FDS TR	108,491	$2.37M	0.14%	+5,128	Timeline
JAAAJANUS DETROIT STR TR	46,477	$2.36M	0.14%	+17,154	Timeline
AXPAMERICAN EXPRESS CO	8,680	$2.35M	0.14%	+6,000	Timeline
STIPISHARES TR	23,120	$2.34M	0.14%	+11,851	Timeline
STOTSSGA ACTIVE TR	49,105	$2.33M	0.14%	+3,405	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	24,735	$2.32M	0.14%	+9,139	Timeline
BXBLACKSTONE INC	15,065	$2.31M	0.14%	-2,593	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	2,806	$2.29M	0.14%	+1,256
CCITIGROUP INC	36,123	$2.26M	0.14%	+2,081	Timeline
KOCOCA COLA CO	31,375	$2.25M	0.14%	+4,732	Timeline
HONHONEYWELL INTL INC	10,882	$2.25M	0.13%	+4,022	Timeline
FTGSFIRST TR EXCHANGE-TRADED FD	71,350	$2.23M	0.13%	-2,669	Timeline
VUGVANGUARD INDEX FDS	5,732	$2.2M	0.13%	-294	Timeline
BLESNORTHERN LTS FD TR IV	55,635	$2.2M	0.13%	+584	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	5,650	$2.17M	0.13%	+1,078
SDYSPDR SERIES TRUST	15,213	$2.16M	0.13%	-540	Timeline
SNPSSYNOPSYS INC	4,260	$2.16M	0.13%	+93	Timeline
SPGIS&P GLOBAL INC	4,069	$2.1M	0.13%	+64	Timeline
EOGEOG RES INC	17,025	$2.09M	0.13%	-162	Timeline
EPIWISDOMTREE TR	40,706	$2.05M	0.12%	-129	Timeline
GCOWPACER FDS TR	55,859	$2.04M	0.12%	-21,686	Timeline
BAPRINNOVATOR ETFS TRUST	46,930	$2.04M	0.12%	new	Timeline
IWBISHARES TR	6,377	$2M	0.12%	-266	Timeline
DCREDOUBLELINE ETF TRUST	38,530	$2M	0.12%	+282	Timeline
VCLTVANGUARD SCOTTSDALE FDS	24,641	$2M	0.12%	+2,479	Timeline
HYGISHARES TR	24,873	$2M	0.12%	+10,710	Timeline
SPDNDIREXION SHARES ETF TRUST	178,023	$1.99M	0.12%	+34,504	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	19,391	$1.99M	0.12%	+2,222	Timeline
PMPHILIP MORRIS INTL INC	16,170	$1.96M	0.12%	+1,678	Timeline
UNPUNION PAC CORP	7,949	$1.96M	0.12%	+74	Timeline
DISDISNEY WALT CO	20,355	$1.96M	0.12%	+1,697	Timeline
XLRESELECT SECTOR SPDR TR	43,645	$1.95M	0.12%	new	Timeline
REGNREGENERON PHARMACEUTICALS	1,843	$1.94M	0.12%	+54	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	18,484	$1.93M	0.12%	+710	Timeline
MRSHMARSH & MCLENNAN COS INC	8,625	$1.92M	0.12%	-1,350	Timeline
AMDADVANCED MICRO DEVICES INC	11,648	$1.91M	0.11%	-22,780	Timeline
VSTVISTRA CORP	16,039	$1.9M	0.11%	+3,468	Timeline
BLACKROCK INCBLACKROCK INC	1,997	$1.9M	0.11%	+76
JCPBJ P MORGAN EXCHANGE TRADED F	39,275	$1.89M	0.11%	+920	Timeline
XLISELECT SECTOR SPDR TR	13,917	$1.88M	0.11%	+1,023	Timeline
SMHVANECK ETF TRUST	7,548	$1.85M	0.11%	-7,293	Timeline
SMINISHARES TR	21,011	$1.81M	0.11%	-33	Timeline
OXYOCCIDENTAL PETE CORP	34,373	$1.77M	0.11%	+20,298	Timeline
PDOPIMCO DYNAMIC INCOME OPRNTS	124,849	$1.76M	0.11%	+2,878	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	10,076	$1.75M	0.1%	-4,097	Timeline
ELVELEVANCE HEALTH INC FORMERLY	3,347	$1.74M	0.1%	-444	Timeline
OREALTY INCOME CORP	27,166	$1.72M	0.1%	+8,373	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	28,970	$1.72M	0.1%	+1,366	Timeline
FMBFIRST TR EXCH TRADED FD III	32,951	$1.71M	0.1%	+19,115	Timeline
TPLCTIMOTHY PLAN	38,835	$1.71M	0.1%	+2,069	Timeline
TRVTRAVELERS COMPANIES INC	7,283	$1.71M	0.1%	+223	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	25,766	$1.7M	0.1%	-921	Timeline
NTSXWISDOMTREE TR	36,166	$1.7M	0.1%	-380	Timeline
SPYGSPDR SERIES TRUST	20,442	$1.7M	0.1%	+1,157	Timeline
URNMSPROTT FDS TR	36,810	$1.69M	0.1%	new	Timeline
EPDENTERPRISE PRODS PARTNERS L	57,315	$1.67M	0.1%	+753	Timeline
LHXL3HARRIS TECHNOLOGIES INC	6,965	$1.66M	0.1%	+1,072	Timeline
LULULULULEMON ATHLETICA INC	6,102	$1.66M	0.1%	+256	Timeline
FCXFREEPORT MCMORAN INC	33,112	$1.65M	0.1%	+1,690	Timeline
ITAISHARES TR	10,966	$1.64M	0.1%	+6,979	Timeline
BACBANK OF AMER CORP	41,236	$1.64M	0.1%	-13,300	Timeline
HSYHERSHEY CO	8,448	$1.62M	0.1%	-1,214	Timeline
ISHARES TRISHARES TR	67,189	$1.61M	0.1%	+30,905
SLBSLB LIMITED	38,118	$1.6M	0.1%	+13,115	Timeline
VONGVANGUARD SCOTTSDALE FDS	16,546	$1.6M	0.1%	+7,933	Timeline
TMUST-MOBILE US INC	7,713	$1.59M	0.1%	-3,036	Timeline
VBKVANGUARD INDEX FDS	5,926	$1.58M	0.1%	+245	Timeline
VBRVANGUARD INDEX FDS	7,889	$1.58M	0.1%	+1,750	Timeline
MMM3M CO	11,580	$1.58M	0.09%	-27	Timeline
ADPAUTOMATIC DATA PROCESSING IN	5,701	$1.58M	0.09%	+291	Timeline
MHOM/I HOMES INC	9,132	$1.56M	0.09%	+626	Timeline
IBITISHARES BITCOIN TRUST ETF	43,278	$1.56M	0.09%	+31,778	Timeline
ROBTFIRST TR EXCHANGE TRADED FD	35,520	$1.56M	0.09%	-646	Timeline
IBMINTERNATIONAL BUSINESS MACHS	7,025	$1.55M	0.09%	-2,563	Timeline
BABOEING CO	10,191	$1.55M	0.09%	-2,042	Timeline
VBVANGUARD INDEX FDS	6,480	$1.54M	0.09%	+2,359	Timeline
PALCPACER FDS TR	30,927	$1.53M	0.09%	-367	Timeline
DIVOAMPLIFY ETF TR	36,562	$1.51M	0.09%	-1,969	Timeline
FEMBFIRST TR EXCH TRADED FD III	51,890	$1.5M	0.09%	-599	Timeline
VOVANGUARD INDEX FDS	5,675	$1.5M	0.09%	-1,133	Timeline
MARATHON OIL CORPMARATHON OIL CORP	56,165	$1.5M	0.09%	-30,675
ICEINTERCONTINENTAL EXCHANGE IN	9,106	$1.46M	0.09%	+1,152	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	13,537	$1.46M	0.09%	-249	Timeline
GMGENERAL MTRS CO	32,146	$1.44M	0.09%	-5,110	Timeline
TTDTHE TRADE DESK INC	13,135	$1.44M	0.09%	-936	Timeline
FELCFIDELITY COVINGTON TRUST	44,860	$1.44M	0.09%	+1,208	Timeline
MRKMERCK & CO INC	12,602	$1.43M	0.09%	-2,498	Timeline
SCHASCHWAB STRATEGIC TR	27,751	$1.43M	0.09%	+2,431	Timeline
XLYSELECT SECTOR SPDR TR	7,088	$1.42M	0.09%	+1,430	Timeline
ADBEADOBE INC	2,740	$1.42M	0.09%	-162	Timeline
ETENERGY TRANSFER L P	87,974	$1.41M	0.08%	+10,281	Timeline
PFFAETFIS SER TR I	61,239	$1.4M	0.08%	-5,270	Timeline
BTIBRITISH AMERN TOB PLC	38,210	$1.4M	0.08%	+2,378	Timeline
RSGREPUBLIC SVCS INC	6,957	$1.4M	0.08%	+349	Timeline
SBUXSTARBUCKS CORP	14,190	$1.38M	0.08%	-25,981	Timeline
DVYISHARES TR	10,168	$1.37M	0.08%	+45	Timeline
CEGCONSTELLATION ENERGY CORP	5,268	$1.37M	0.08%	-763	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	12,987	$1.36M	0.08%	+5,002	Timeline
WSOWATSCO INC	2,743	$1.35M	0.08%	+400	Timeline
NVONOVO-NORDISK A S	11,334	$1.35M	0.08%	+8,249	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	26,590	$1.34M	0.08%	+17,524	Timeline
SHYISHARES TR	15,871	$1.32M	0.08%	+3,562	Timeline
AGMFEDERAL AGRIC MTG CORP	7,001	$1.31M	0.08%	-8,667	Timeline
FXYINVESCO CURRENCYSHARES	20,391	$1.31M	0.08%	+15,554	Timeline
PFEBINNOVATOR ETFS TRUST	36,329	$1.31M	0.08%	-2,149	Timeline
WPCWP CAREY INC	21,008	$1.31M	0.08%	+1,865	Timeline
HUSVFIRST TR EXCH TRADED FD III	33,605	$1.29M	0.08%	-86	Timeline
FLOTISHARES TR	25,136	$1.28M	0.08%	+6,027	Timeline
VUSBVANGUARD BD INDEX FDS	25,561	$1.28M	0.08%	-25,907	Timeline
CALFPACER FDS TR	27,362	$1.27M	0.08%	+6,576	Timeline
ISRGINTUITIVE SURGICAL INC	2,579	$1.27M	0.08%	-118	Timeline
VLOVALERO ENERGY CORP	9,364	$1.26M	0.08%	+650	Timeline
MELIMERCADOLIBRE INC	616	$1.26M	0.08%	-2	Timeline
PDDPDD HOLDINGS INC	9,355	$1.26M	0.08%	+9,337	Timeline
WHRWHIRLPOOL CORP	11,763	$1.26M	0.08%	-884	Timeline
VEAVANGUARD TAX-MANAGED FDS	23,758	$1.25M	0.08%	+3,565	Timeline
FXEINVESCO CURRENCYSHARES EURO	12,161	$1.25M	0.08%	+9,239	Timeline
CLSETRUST FOR PROFESSIONAL MANAG	56,065	$1.25M	0.07%	-30,547	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	10,360	$1.25M	0.07%	+4,553	Timeline
EWWISHARES INC	23,076	$1.24M	0.07%	new	Timeline
STXFEA SERIES TRUST	33,433	$1.23M	0.07%	+7,367	Timeline
TMTOYOTA MOTOR CORP	6,839	$1.22M	0.07%	new	Timeline
OKEONEOK INC NEW	13,358	$1.22M	0.07%	+211	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	26,679	$1.21M	0.07%	-1,167	Timeline
DUKDUKE ENERGY CORP NEW	10,514	$1.21M	0.07%	+3,525	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	2,098	$1.2M	0.07%	-4,029	Timeline
APPAPPLOVIN CORP	9,141	$1.19M	0.07%	+6,324	Timeline
KLACKLA CORP	1,535	$1.19M	0.07%	+154	Timeline
MAGSLISTED FDS TR	24,640	$1.17M	0.07%	+1,770	Timeline
CATCATERPILLAR INC	2,994	$1.17M	0.07%	-543	Timeline
GDXVANECK ETF TRUST	29,275	$1.17M	0.07%	-20,767	Timeline
GWREGUIDEWIRE SOFTWARE INC	6,361	$1.16M	0.07%	-1,822	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	11,140	$1.14M	0.07%	-55	Timeline
SCHBSCHWAB STRATEGIC TR	17,118	$1.14M	0.07%	-50	Timeline
NDAQNASDAQ INC	15,592	$1.14M	0.07%	-2,295	Timeline
VTEBVANGUARD MUN BD FDS	22,214	$1.14M	0.07%	+1,809	Timeline
PGRPROGRESSIVE CORP	4,455	$1.13M	0.07%	+689	Timeline
EMHYISHARES INC	28,955	$1.13M	0.07%	-1,409	Timeline
EFXEQUIFAX INC	3,835	$1.13M	0.07%	new	Timeline
SOSOUTHERN CO	12,338	$1.11M	0.07%	+2,238	Timeline
CRMSALESFORCE INC	4,026	$1.1M	0.07%	+796	Timeline
IBBISHARES TR	7,549	$1.1M	0.07%	+3,678	Timeline
LINLINDE PLC	2,297	$1.1M	0.07%	+72	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	39,782	$1.09M	0.07%	+7,760	Timeline
XLUSELECT SECTOR SPDR TR	13,477	$1.09M	0.07%	+8,439	Timeline
XLPSELECT SECTOR SPDR TR	13,110	$1.09M	0.07%	+8,265	Timeline
MOATVANECK ETF TRUST	11,224	$1.09M	0.07%	+3,336	Timeline
FMHIFIRST TR EXCH TRADED FD III	21,905	$1.08M	0.06%	new	Timeline
ESGUISHARES TR	8,499	$1.07M	0.06%	-5,290	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	29,393	$1.07M	0.06%	+370	Timeline
LENLENNAR CORP	5,661	$1.06M	0.06%	+973	Timeline
CNCCENTENE CORP DEL	14,079	$1.06M	0.06%	-1,685	Timeline
VPLVANGUARD INTL EQUITY INDEX F	13,478	$1.06M	0.06%	+2,750	Timeline
SYLDCAMBRIA ETF TR	14,524	$1.05M	0.06%	+2,324	Timeline
INTCINTEL CORP	44,442	$1.04M	0.06%	+33,571	Timeline
PXFINVESCO EXCH TRADED FD TR II	20,000	$1.04M	0.06%	0	Timeline
PSXPHILLIPS 66	7,866	$1.03M	0.06%	+1,335	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	34,535	$1.03M	0.06%	-101	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	28,301	$1.03M	0.06%	-2,161	Timeline
VOTVANGUARD INDEX FDS	4,227	$1.03M	0.06%	+185	Timeline
BABAALIBABA GROUP HLDG LTD	9,693	$1.03M	0.06%	+1,938	Timeline
VGITVANGUARD SCOTTSDALE FDS	17,023	$1.03M	0.06%	+165	Timeline
UPSUNITED PARCEL SVCS INC	7,537	$1.03M	0.06%	+2,497	Timeline
FTECFIDELITY COVINGTON TRUST	5,887	$1.03M	0.06%	+442	Timeline
PANWPALO ALTO NETWORKS INC	2,986	$1.02M	0.06%	-5,164	Timeline
EMXCISHARES INC	16,675	$1.02M	0.06%	-726	Timeline
XBISPDR SERIES TRUST	10,301	$1.02M	0.06%	-1,081	Timeline
AFGAMERICAN FINANCIAL GROUP INC	7,526	$1.01M	0.06%	+1	Timeline
AMPAMERIPRISE FINL INC	2,155	$1.01M	0.06%	+87	Timeline
PRUPRUDENTIAL FINL INC	8,342	$1.01M	0.06%	+972	Timeline
AIQGLOBAL X FDS	27,125	$1.01M	0.06%	-9,380	Timeline
FENYFIDELITY COVINGTON TRUST	41,798	$1.01M	0.06%	+4,817	Timeline
IEURISHARES TR	16,263	$991K	0.06%	+15,233	Timeline
FXGFIRST TR EXCHANGE-TRADED FD	14,416	$985K	0.06%	-197	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	32,596	$983K	0.06%	+350	Timeline
LOWLOWES COS INC	3,623	$981K	0.06%	+110	Timeline
GOVTISHARES TR	41,691	$978K	0.06%	+30,636	Timeline
PLDPROLOGIS INC.	7,681	$970K	0.06%	+1,148	Timeline
TFCTRUIST FINL CORP	22,533	$964K	0.06%	+15,361	Timeline
PVALPUTNAM ETF TRUST	25,375	$963K	0.06%	-701	Timeline
TOLTOLL BROTHERS INC	6,185	$956K	0.06%	+2,668	Timeline
ETNEATON CORP PLC	2,881	$955K	0.06%	-819	Timeline
XLCSELECT SECTOR SPDR TR	10,542	$953K	0.06%	-12,266	Timeline
COPCONOCOPHILLIPS	9,047	$952K	0.06%	+1,160	Timeline
PNCPNC FINL SVCS GROUP INC	5,122	$947K	0.06%	+222	Timeline
SCHXSCHWAB STRATEGIC TR	13,837	$939K	0.06%	+2,980	Timeline
QUALISHARES TR	5,231	$938K	0.06%	+294	Timeline
AWKAMERICAN WTR WKS CO INC NEW	6,411	$938K	0.06%	+73	Timeline
KVUEKENVUE INC	40,353	$933K	0.06%	+24,613	Timeline
ASMLASML HLDG NV	1,118	$932K	0.06%	+18	Timeline
FANGDIAMONDBACK ENERGY INC	5,399	$931K	0.06%	+176	Timeline
FDVVFIDELITY COVINGTON TRUST	18,263	$925K	0.06%	new	Timeline
INMUBLACKROCK ETF TRUST II	38,375	$924K	0.06%	new	Timeline
ITWILLINOIS TOOL WKS INC	3,485	$913K	0.05%	-254	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	87,055	$910K	0.05%	+45,233	Timeline
EDCONSOLIDATED EDISON INC	8,734	$909K	0.05%	+5,651	Timeline
ARCCARES CAPITAL CORP	43,311	$907K	0.05%	-15,011	Timeline
NXTGFIRST TR EXCHANGE-TRADED FD	10,377	$906K	0.05%	+321	Timeline
NEOS ENHANCED INCOME CREDIT…NEOS ENHANCED INCOME CREDIT SELEC…	85,015	$894K	0.05%	new
KNSLKINSALE CAP GROUP INC	1,898	$884K	0.05%	-22	Timeline
IQLTISHARES TR	21,070	$874K	0.05%	+1,643	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	14,659	$868K	0.05%	+2	Timeline
QVALEA SERIES TRUST	18,774	$866K	0.05%	+2,507	Timeline
RWJINVESCO EXCH TRADED FD TR II	18,660	$853K	0.05%	+2,863	Timeline
IRMIRON MTN INC DEL	7,138	$848K	0.05%	-494	Timeline
IDUISHARES TR	8,307	$847K	0.05%	+8,305	Timeline
ULTAULTA BEAUTY INC	2,172	$845K	0.05%	+896	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	41,934	$842K	0.05%	+5,665	Timeline
IWRISHARES TR	9,544	$841K	0.05%	+5,469	Timeline
MASMASCO CORP	9,952	$835K	0.05%	+958	Timeline
SPEMSPDR INDEX SHS FDS	20,114	$830K	0.05%	-257	Timeline
DHID R HORTON INC	4,283	$817K	0.05%	-474	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	23,716	$813K	0.05%	0	Timeline
ACWXISHARES TR	14,179	$811K	0.05%	+2,250	Timeline
FYTFIRST TR EXCHANGE-TRADED ALP	14,580	$810K	0.05%	-1,664	Timeline
CLCOLGATE PALMOLIVE CO	7,790	$809K	0.05%	+724	Timeline
RTAICOLLABORATIVE INVESTMNT SER	35,474	$804K	0.05%	-375	Timeline
SCHOSCHWAB STRATEGIC TR	16,386	$803K	0.05%	-20,140	Timeline
ACNACCENTURE PLC IRELAND	2,270	$802K	0.05%	-279	Timeline
LNGCHENIERE ENERGY INC	4,440	$799K	0.05%	+2,074	Timeline
CMECME GROUP INC	3,606	$796K	0.05%	+431	Timeline
IMCGISHARES TR	10,845	$791K	0.05%	-454	Timeline
CORCENCORA INC	3,513	$791K	0.05%	+653	Timeline
VHTVANGUARD WORLD FD	2,798	$790K	0.05%	-12	Timeline
MCKMCKESSON CORP	1,585	$784K	0.05%	+532	Timeline
SONYSONY GROUP CORP	8,110	$783K	0.05%	-1,155	Timeline
CSHINEOS ETF TRUST	15,641	$779K	0.05%	+701	Timeline
SIGISELECTIVE INS GROUP INC	8,326	$777K	0.05%	+6	Timeline
MGKVANGUARD WORLD FD	2,395	$771K	0.05%	+21	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	8,477	$770K	0.05%	-5,069	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	2,074	$768K	0.05%	-275	Timeline
FDXFEDEX CORP	2,795	$765K	0.05%	+558	Timeline
IBTGISHARES TR	33,135	$764K	0.05%	new	Timeline
ITOTISHARES TR	6,058	$761K	0.05%	-32	Timeline
CCSCENTURY COMMUNITIES INC	7,383	$760K	0.05%	+843	Timeline
IHIISHARES TR	12,782	$757K	0.05%	-999	Timeline
VEEVVEEVA SYS INC	3,607	$757K	0.05%	-3,901	Timeline
MAINMAIN STR CAP CORP	15,000	$752K	0.05%	-6,000	Timeline
ECLECOLAB INC	2,937	$750K	0.04%	-48	Timeline
OMCOMNICOM GROUP INC	7,239	$748K	0.04%	+1,735	Timeline
HTUSCAPITOL SER TR	17,009	$748K	0.04%	new	Timeline
FNFFIDELITY NATL FINL INC	12,021	$746K	0.04%	+3,605	Timeline
PRNINVESCO EXCHANGE TRADED FD T	4,867	$745K	0.04%	+806	Timeline
CMCSACOMCAST CORP NEW	17,766	$742K	0.04%	+1,223	Timeline
AMATAPPLIED MATLS INC	3,672	$742K	0.04%	-737	Timeline
ISMDNORTHERN LTS FD TR IV	19,567	$742K	0.04%	+1,397	Timeline
BNDVANGUARD BD INDEX FDS	9,839	$739K	0.04%	+1,586	Timeline
SGOLETFS GOLD TR	29,396	$739K	0.04%	+2,322	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	17,608	$739K	0.04%	+220	Timeline
DDDUPONT DE NEMOURS INC	8,285	$738K	0.04%	+28	Timeline
CLIPGLOBAL X FDS	7,331	$737K	0.04%	new	Timeline
TBILRBB FD INC	14,709	$736K	0.04%	+9,853	Timeline
AFRMAFFIRM HLDGS INC	17,956	$733K	0.04%	-1,237	Timeline
LIILENNOX INTL INC	1,210	$731K	0.04%	+335	Timeline
SCHGSCHWAB STRATEGIC TR	6,997	$729K	0.04%	+2,299	Timeline
LVSLAS VEGAS SANDS CORP	14,449	$727K	0.04%	-84	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	12,598	$726K	0.04%	+7,364	Timeline
TJXTJX COS INC NEW	6,166	$725K	0.04%	-2,520	Timeline
MDTMEDTRONIC PLC	8,040	$724K	0.04%	+1,284	Timeline
PFFISHARES TR	21,590	$717K	0.04%	+13,537	Timeline
ABALLIANCEBERNSTEIN HLDG L P	20,470	$714K	0.04%	-1,029	Timeline
ARESARES MANAGEMENT CORPORATION	4,547	$709K	0.04%	-926	Timeline
BSXBOSTON SCIENTIFIC CORP	8,352	$700K	0.04%	new	Timeline
MSMORGAN STANLEY	6,687	$697K	0.04%	-900	Timeline
MTUMISHARES TR	3,435	$696K	0.04%	-51	Timeline
VOOGVANGUARD ADMIRAL FDS INC	2,011	$694K	0.04%	+536	Timeline
WTRGESSENTIAL UTILS INC	17,953	$692K	0.04%	+18	Timeline
DFUSDIMENSIONAL ETF TRUST	11,074	$689K	0.04%	0	Timeline
SPGSIMON PPTY GROUP INC NEW	4,069	$688K	0.04%	-7	Timeline
MPCMARATHON PETE CORP	4,189	$683K	0.04%	-147	Timeline
VCSHVANGUARD SCOTTSDALE FDS	8,591	$682K	0.04%	-3,309	Timeline
THOTHOR INDS INC	6,202	$682K	0.04%	+2,205	Timeline
HOVHOVNANIAN ENTERPRISES INC	3,330	$681K	0.04%	+278	Timeline
VOYAVOYA FINANCIAL INC	8,543	$677K	0.04%	-3,304	Timeline
XBILRBB FD INC	13,459	$676K	0.04%	+5,963	Timeline
SCHWCHARLES SCHWAB CORP (THE)	10,396	$674K	0.04%	-344	Timeline
XHESPDR SERIES TRUST	7,442	$674K	0.04%	-408	Timeline
DVNDEVON ENERGY CORP NEW	17,212	$673K	0.04%	-1,506	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	6,910	$672K	0.04%	+3	Timeline
XLBSELECT SECTOR SPDR TR	6,909	$666K	0.04%	-14,071	Timeline
GLDICREDIT SUISSE NASSAU BRANC	4,272	$665K	0.04%	-827	Timeline
MEARISHARES U S ETF TR	13,103	$659K	0.04%	-2,918	Timeline
HIGHARTFORD INSURANCE GROUP INC	5,598	$658K	0.04%	+1,562	Timeline
SPTMSPDR SERIES TRUST	9,381	$657K	0.04%	+235	Timeline
IWPISHARES TR	5,594	$656K	0.04%	+825	Timeline
BXSLBLACKSTONE SECD LENDING FD	22,201	$650K	0.04%	+214	Timeline
DECKDECKERS OUTDOOR CORP	4,061	$648K	0.04%	new	Timeline
MPWRMONOLITHIC PWR SYS INC	700	$647K	0.04%	-4	Timeline
DRIDARDEN RESTAURANTS INC	3,940	$647K	0.04%	+2,340	Timeline
MRVLMARVELL TECHNOLOGY INC	8,961	$646K	0.04%	-75	Timeline
RJFRAYMOND JAMES FINL INC	5,215	$639K	0.04%	+1,780	Timeline
KWEBKRANESHARES TRUST	18,623	$634K	0.04%	-12,018	Timeline
XYZBLOCK INC	9,380	$630K	0.04%	-2,995	Timeline
IWOISHARES TR	2,211	$628K	0.04%	new	Timeline
KMBKIMBERLY-CLARK CORP	4,408	$627K	0.04%	-703	Timeline
AMLPALPS ETF TR	13,216	$623K	0.04%	+4,858	Timeline
VRNSVARONIS SYS INC	11,017	$622K	0.04%	-1,205	Timeline
PJANINNOVATOR ETFS TRUST	15,015	$620K	0.04%	-281	Timeline
GISGENERAL MILLS INC	8,386	$619K	0.04%	-534	Timeline
MSIMOTOROLA SOLUTIONS INC	1,377	$619K	0.04%	new	Timeline
TGTTARGET CORP	3,969	$619K	0.04%	+483	Timeline
WFCWELLS FARGO & CO	10,900	$616K	0.04%	+2,242	Timeline
SGOVISHARES TR	6,109	$615K	0.04%	+405	Timeline
AERAERCAP HOLDINGS NV	6,481	$614K	0.04%	+5	Timeline
CMICUMMINS INC	1,895	$614K	0.04%	+536	Timeline
MDLZMONDELEZ INTL INC	8,310	$612K	0.04%	+855	Timeline
ALLALLSTATE CORP	3,210	$609K	0.04%	+698	Timeline
DFUVDIMENSIONAL ETF TRUST	14,594	$608K	0.04%	0	Timeline
LQDISHARES TR	5,375	$607K	0.04%	+900	Timeline
IOOISHARES TR	6,113	$606K	0.04%	+3,948	Timeline
ACIOETF SER SOLUTIONS	15,172	$603K	0.04%	-1,004	Timeline
TRPAHARTFORD FDS EXCHANGE TRADED	15,451	$602K	0.04%	-16,957	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	10,800	$600K	0.04%	+5,040	Timeline
SYKSTRYKER CORPORATION	1,653	$597K	0.04%	+155	Timeline
CITHE CIGNA GROUP	1,711	$593K	0.04%	-340	Timeline
JMBSJANUS DETROIT STR TR	12,674	$591K	0.04%	+817	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	11,944	$590K	0.04%	-894	Timeline
CINFCINCINNATI FINL CORP	4,335	$590K	0.04%	+634	Timeline
METMETLIFE INC	7,123	$588K	0.04%	+1,562	Timeline
KMIKINDER MORGAN INC DEL	26,570	$587K	0.04%	-3,634	Timeline
EQIXEQUINIX INC	660	$586K	0.04%	new	Timeline
CVSCVS HEALTH CORP	9,262	$582K	0.03%	-616	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,247	$580K	0.03%	+145	Timeline
USMVISHARES TR	6,338	$579K	0.03%	-1,640	Timeline
AAONAAON INC	5,314	$573K	0.03%	+4	Timeline
SPYVSPDR SERIES TRUST	10,768	$569K	0.03%	new	Timeline
DGDOLLAR GEN CORP	6,707	$567K	0.03%	+726	Timeline
CROXCROCS INC	3,882	$562K	0.03%	new	Timeline
BDXBECTON DICKINSON & CO	2,329	$562K	0.03%	+232	Timeline
PSIINVESCO EXCHANGE TRADED FD T	9,755	$561K	0.03%	-840	Timeline
VNQVANGUARD INDEX FDS	5,752	$560K	0.03%	+5,683	Timeline
HEIHEICO CORP NEW	2,136	$559K	0.03%	-1,910	Timeline
DDOMINION ENERGY INC	9,644	$557K	0.03%	-79	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	3,419	$556K	0.03%	-202	Timeline
CBCHUBB LIMITED	1,919	$553K	0.03%	-160	Timeline
VFMOVANGUARD WELLINGTON FD	3,427	$552K	0.03%	+104	Timeline
HVTHAVERTY FURNITURE COS INC	19,932	$548K	0.03%	+4,474	Timeline
MUBISHARES TR	5,027	$546K	0.03%	+204	Timeline
GEVGE VERNOVA INC	2,132	$544K	0.03%	+2,120	Timeline
IAUISHARES GOLD TR	10,914	$542K	0.03%	-724	Timeline
UBERUBER TECHNOLOGIES INC	7,206	$542K	0.03%	-2,849	Timeline
UNMUNUM GROUP	8,962	$533K	0.03%	-564	Timeline
URAGLOBAL X FDS	18,595	$532K	0.03%	-424	Timeline
THCTENET HEALTHCARE CORP	3,181	$529K	0.03%	new	Timeline
NFTYFIRST TR EXCH TRD ALPHDX FD	8,092	$525K	0.03%	+4,156	Timeline
ZROZPIMCO ETF TR	6,362	$524K	0.03%	new	Timeline
EMNEASTMAN CHEM CO	4,670	$523K	0.03%	+969	Timeline
MTHMERITAGE HOMES CORP	2,524	$518K	0.03%	+420	Timeline
GPNGLOBAL PMTS INC	5,046	$517K	0.03%	-693	Timeline
GWWWW GRAINGER INC	494	$514K	0.03%	-1	Timeline
TFLOISHARES TR	10,148	$514K	0.03%	-74	Timeline
XFIVBONDBLOXX ETF TRUST	10,240	$512K	0.03%	+4,177	Timeline
SHYDVANECK ETF TRUST	22,320	$507K	0.03%	new	Timeline
DFAWDIMENSIONAL ETF TRUST	7,959	$505K	0.03%	+174	Timeline
TQQQPROSHARES TR	6,966	$505K	0.03%	-642	Timeline
CACICACI INTL INC	1,000	$505K	0.03%	0	Timeline

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
BMARINNOVATOR ETFS TRUST	47,047	$2.03M	shares
SOXXISHARES TR	6,143	$1.52M	shares
JDJD.COM INC	48,244	$1.25M	shares
OKTAOKTA INC	12,664	$1.19M	shares
NBIXNEUROCRINE BIOSCIENCES INC	8,113	$1.12M	shares
SCHWAB CHARLES FAMILY FDSCHWAB CHARLES FAMILY FD	1,032,559	$1.03M	shares
LPLALPL FINL HLDGS INC	3,669	$1.02M	shares
UTESETFIS SER TR I	18,674	$968K	shares
TEUCRIUM COMMODITY TRTEUCRIUM COMMODITY TR	176,806	$939K	shares
IDXXIDEXX LABS INC	1,827	$890K	shares
OMFLINVESCO EXCH TRD SLF IDX FD	15,940	$837K	shares
DLTRDOLLAR TREE INC	7,629	$815K	shares
GNRCGENERAC HLDGS INC	6,024	$796K	shares
ENPHENPHASE ENERGY INC	7,891	$787K	shares
APPFAPPFOLIO INC	2,839	$694K	shares
TEAMATLASSIAN CORPORATION	3,838	$679K	shares
CGCARLYLE GROUP INC	13,319	$535K	shares
ALBALBEMARLE CORP	5,353	$511K	shares
JPIEJ P MORGAN EXCHANGE TRADED F	11,021	$501K	shares
PZAINVESCO EXCH TRADED FD TR II	21,156	$501K	shares
HRIHERC HLDGS INC	3,570	$476K	shares
HWMHOWMET AEROSPACE INC	5,921	$460K	shares
DZSIQDZS INC COM	335,400	$392K	shares
AAAUGOLDMAN SACHS PHYSICAL GOLD	16,972	$390K	shares
WABWABTEC	2,321	$367K	shares
ESGEISHARES INC	10,657	$357K	shares
DPZDOMINOS PIZZA INC	649	$335K	shares
ODFLOLD DOMINION FREIGHT LINE IN	1,892	$334K	shares
APOAPOLLO GLOBAL MGMT INC	2,647	$313K	shares
BILSSPDR SERIES TRUST	3,049	$303K	shares
BCEBCE INC	8,733	$283K	shares
PFIXSIMPLIFY EXCHANGE TRADED FUN	5,760	$276K	shares
AOKISHARES TR	7,435	$275K	shares
DBMFIM GLOBAL PARTNER FUNDS	8,530	$256K	shares
SKORFLEXSHARES TR	5,353	$254K	shares
HYLSFIRST TR EXCHANGE-TRADED FD	6,136	$249K	shares
IXNISHARES TR	2,992	$248K	shares
COINCOINBASE GLOBAL INC	1,104	$245K	shares
MTCHMATCH GROUP INC NEW	7,714	$234K	shares
FSIGFIRST TR EXCHANGE-TRADED FD	12,192	$228K	shares
LGIHLGI HOMES INC	2,519	$225K	shares
LYBLYONDELLBASELL INDUSTRIES NV	2,315	$222K	shares
EWEDWARDS LIFESCIENCES CORP	2,324	$215K	shares
GDDYGODADDY INC	1,508	$211K	shares
NTRNUTRIEN LTD	4,121	$210K	shares
CFLTCONFLUENT INC-CLASS A	7,055	$208K	shares
HOODROBINHOOD MKTS INC	9,054	$206K	shares
WORWORTHINGTON ENTERPRISES INC	4,317	$204K	shares
APAAPA CORPORATION	6,930	$204K	shares
VLUEISHARES TR	1,967	$204K	shares
MGMMGM RESORTS INTERNATIONAL	4,572	$203K	shares
CEDAR FAIR L PCEDAR FAIR L P	3,713	$202K	shares
ESTCELASTIC N V	1,763	$201K	shares
MFINMEDALLION FINANCIAL CORP	21,361	$164K	shares
RIOTRIOT PLATFORMS INC	13,528	$124K	shares
PLTKPLAYTIKA HLDG CORP	12,329	$97K	shares
PENNYMAC CORPPENNYMAC CORP	95,000	$95K	principal
HRTGHERITAGE INSURANCE HLDGS INC	12,543	$88.8K	shares
NICKOLD MKT CAP CORP COM (DE)	12,600	$82.8K	shares
ILPTINDUSTRIAL LOGISTICS PPTYS T	13,817	$50.8K	shares
LIGHTSTONE VALUE PLUS REAL …LIGHTSTONE VALUE PLUS REAL ESTATE…	3,100	$30.8K	shares
BIGGQBIG LOTS INC.	10,000	$17.3K	shares
TRILINC GLOBAL IMPACT FD LLCTRILINC GLOBAL IMPACT FD LLC	1,950	$11.1K	shares
ISHARES TRISHARES TR	223	$5.18K	shares
US TREASURYUS TREASURY	5,000	$4.68K	shares
ARKFARK ETF TR	18	$505	shares
CHRWC H ROBINSON WORLDWIDE IN	5	$475	shares
PSAPUBLIC STORAGE	2	$459	shares
GAPGAP INC	11	$262	shares
DRIVGLOBAL X FDS	8	$196	shares
ETHEGRAYSCALE ETHEREUM STAKING E	3	$103	shares
GXLMGRAYSCALE STELLAR LUMENS TR	1	$45	shares
LTCNGRAYSCALE LITECOIN TR LTC	2	$44	shares
SITE CENTERS CORPSITE CENTERS CORP	3	$43	shares
BCHGGRAYSCALE BITCOIN CA	4	$43	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 0001721242-24-000011	base		2024-11-13	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC