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	Latest event	Timeline
MMACYS INC	32,150	$504K	0.03%	+9,897		Timeline
ROSTROSS STORES INC	3,344	$503K	0.03%	+306		Timeline
CTASCINTAS CORP	2,434	$501K	0.03%	+1,918		Timeline
UTGREAVES UTIL INCOME FD	15,155	$497K	0.03%	-2,491		Timeline
NVSNOVARTIS AG	4,320	$497K	0.03%	-1,152		Timeline
IEIISHARES TR	4,146	$496K	0.03%	+914		Timeline
JJACOBS SOLUTIONS INC	3,788	$496K	0.03%	+100		Timeline
PHYSSPROTT ASSET MANAGEMENT LP	24,197	$493K	0.03%	new		Timeline
FISVFISERV INC	2,728	$490K	0.03%	+886		Timeline
KJANINNOVATOR ETFS TRUST	13,179	$489K	0.03%	+1,887		Timeline
QAINYLIM ETF TR	15,137	$486K	0.03%	-308		Timeline
CLXCLOROX CO DEL	2,976	$485K	0.03%	+213		Timeline
CTRACOTERRA ENERGY INC	20,144	$482K	0.03%	+1,362		Timeline
DYNFBLACKROCK ETF TRUST	9,748	$482K	0.03%	-3,641		Timeline
CHDNCHURCHILL DOWNS INC	3,562	$482K	0.03%	-641		Timeline
ACWIISHARES TR	3,995	$478K	0.03%	0		Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	4,729	$471K	0.03%	-586		Timeline
FTNTFORTINET INC	6,044	$469K	0.03%	-8		Timeline
NRGNRG ENERGY INC	5,141	$468K	0.03%	+18		Timeline
IWDISHARES TR	2,467	$468K	0.03%	+419		Timeline
MRNAMODERNA INC	6,927	$463K	0.03%	+4,865		Timeline
EMBISHARES TR	4,938	$462K	0.03%	+4,739		Timeline
HPEHEWLETT PACKARD ENTERPRISE C	22,582	$462K	0.03%	new		Timeline
SESEA LTD	4,892	$461K	0.03%	-11,250		Timeline
ESEVERSOURCE ENERGY	6,774	$461K	0.03%	+1,631		Timeline
VTWOVANGUARD SCOTTSDALE FDS	5,141	$459K	0.03%	new		Timeline
CGGRCAPITAL GROUP GROWTH ETF	13,087	$455K	0.03%	0		Timeline
SCHFSCHWAB STRATEGIC TR	11,069	$455K	0.03%	+5,477		Timeline
IRTINDEPENDENCE RLTY TR INC	22,161	$454K	0.03%	0		Timeline
PHMPULTE GROUP INC	3,154	$453K	0.03%	-2,294		Timeline
IBDNORTHERN LTS FD TR IV	18,630	$449K	0.03%	+1,004		Timeline
DELLDELL TECHNOLOGIES INC	3,765	$446K	0.03%	-377		Timeline
AGNCAGNC INVT CORP	42,646	$446K	0.03%	+1,099		Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	8,706	$442K	0.03%	-26,801		Timeline
NEMNEWMONT CORP	8,201	$438K	0.03%	new		Timeline
IAKISHARES TR	3,373	$435K	0.03%	+402		Timeline
SNASNAP ON INC	1,498	$434K	0.03%	new		Timeline
IBDTISHARES TR	16,981	$434K	0.03%	-6,695		Timeline
SWKSSKYWORKS SOLUTIONS INC	4,380	$433K	0.03%	+1,226		Timeline
ARMARM HOLDINGS PLC	3,025	$433K	0.03%	-874		Timeline
OIHVANECK ETF TRUST	1,516	$430K	0.03%	-117		Timeline
XOPSPDR SERIES TRUST	3,267	$430K	0.03%	+71		Timeline
GDGENERAL DYNAMICS CORP	1,414	$427K	0.03%	+14		Timeline
RPGINVESCO EXCHANGE TRADED FD T	10,863	$427K	0.03%	0		Timeline
KBHKB HOME	4,959	$425K	0.03%	-224		Timeline
VYMIVANGUARD WHITEHALL FDS	5,764	$423K	0.03%	0		Timeline
DTDWISDOMTREE TR	5,498	$422K	0.03%	0		Timeline
OGEOGE ENERGY CORP	10,274	$421K	0.03%	-79		Timeline
FEBWAIM ETF PRODUCTS TRUST	13,863	$421K	0.03%	0		Timeline
PMARINNOVATOR ETFS TRUST	10,720	$421K	0.03%	-80,242		Timeline
KRKROGER CO	7,190	$412K	0.02%	+95		Timeline
OHIOMEGA HEALTHCARE INVS INC	10,110	$411K	0.02%	+420		Timeline
PSTLPOSTAL REALTY TRUST INC	28,107	$411K	0.02%	-771		Timeline
DOWDOW HLDGS INC	7,528	$411K	0.02%	-1,408		Timeline
BROBROWN & BROWN INC	3,946	$409K	0.02%	new		Timeline
MTZMASTEC INC	3,311	$408K	0.02%	+1,110		Timeline
FBTFIRST TR EXCHANGE-TRADED FD	2,353	$405K	0.02%	new		Timeline
CQPCHENIERE ENERGY PARTNERS L P	8,281	$403K	0.02%	+376		Timeline
KSSKOHLS CORP	19,013	$401K	0.02%	new		Timeline
DFATDIMENSIONAL ETF TRUST	7,211	$401K	0.02%	0		Timeline
IJJISHARES TR	3,245	$401K	0.02%	0		Timeline
TPHTRI POINTE HOMES INC	8,822	$400K	0.02%	+1,749		Timeline
DONWISDOMTREE TR	7,817	$400K	0.02%	new		Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	3,391	$397K	0.02%	0		Timeline
ZTSZOETIS INC	2,029	$396K	0.02%	+99		Timeline
ASTSAST SPACEMOBILE INC	15,096	$395K	0.02%	new		Timeline
MARMARRIOTT INTL INC NEW	1,581	$393K	0.02%	+118		Timeline
TROWPRICE T ROWE GROUP INC	3,607	$393K	0.02%	+824		Timeline
BKNGBOOKING HOLDINGS INC	93	$392K	0.02%	+8		Timeline
BJBJS WHSL CLUB HLDGS INC	4,749	$392K	0.02%	new		Timeline
SPHYSPDR SERIES TRUST	16,280	$392K	0.02%	new		Timeline
VRTVERTIV HOLDINGS CO	3,917	$390K	0.02%	new		Timeline
PTYPIMCO CORPORATE & INCOME OPP	27,017	$389K	0.02%	+17,017		Timeline
NTAPNETAPP INC	3,142	$388K	0.02%	-1,997		Timeline
WYWEYERHAEUSER CO	11,353	$384K	0.02%	-4		Timeline
FDSFACTSET RESH SYS INC	833	$383K	0.02%	+221		Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	4,452	$382K	0.02%	+1,120		Timeline
RITMRITHM CAPITAL CORP	33,650	$382K	0.02%	+5,050		Timeline
CDNSCADENCE DESIGN SYSTEM INC	1,404	$381K	0.02%	-1,738		Timeline
VMCVULCAN MATLS CO	1,513	$379K	0.02%	new		Timeline
IEFAISHARES TR	4,851	$379K	0.02%	+132		Timeline
BCBRUNSWICK CORP	4,498	$377K	0.02%	new		Timeline
BKEBUCKLE INC	8,554	$376K	0.02%	+2,495		Timeline
UBSIUNITED BANKSHARES INC WEST V	10,133	$376K	0.02%	0		Timeline
STXEEA SERIES TRUST	12,378	$376K	0.02%	+3,011		Timeline
NKENIKE INC	4,239	$375K	0.02%	+259		Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	13,860	$374K	0.02%	0		Timeline
LHLABCORP HOLDINGS INC	1,668	$373K	0.02%	+350		Timeline
AVUSAMERICAN CENTY ETF TR	3,917	$373K	0.02%	-36		Timeline
TRGPTARGA RES CORP	2,511	$372K	0.02%	new		Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	10,584	$371K	0.02%	-121		Timeline
FGF&G ANNUITIES & LIFE INC	8,280	$370K	0.02%	+2,202		Timeline
VMBSVANGUARD SCOTTSDALE FDS	7,833	$370K	0.02%	+1,788		Timeline
PSKSPDR SERIES TRUST	10,301	$367K	0.02%	+10,045		Timeline
BRBROADRIDGE FINL SOLUTIONS IN	1,700	$366K	0.02%	+444		Timeline
CMSCMS ENERGY CORP	5,175	$366K	0.02%	+893		Timeline
INTUINTUIT	588	$365K	0.02%	-622		Timeline
TLTWISHARES TR	13,512	$365K	0.02%	-2,706		Timeline
FPEFIRST TR EXCH TRADED FD III	20,075	$363K	0.02%	new		Timeline
EJANINNOVATOR ETFS TRUST	11,557	$362K	0.02%	+1,360		Timeline
IWSISHARES TR	2,735	$362K	0.02%	new		Timeline
BWABORGWARNER INC	9,912	$360K	0.02%	new		Timeline
USBUS BANCORP	7,847	$359K	0.02%	new		Timeline
UHALU HAUL HOLDING COMPANY	4,615	$358K	0.02%	+1,224		Timeline
STWDSTARWOOD PPTY TR INC	17,531	$357K	0.02%	+84		Timeline
ADSKAUTODESK INC	1,294	$356K	0.02%	new		Timeline
IGIBISHARES TR	6,591	$354K	0.02%	-125		Timeline
FLRNSPDR SERIES TRUST	11,426	$353K	0.02%	-12,533		Timeline
GLWCORNING INC	7,787	$352K	0.02%	-488		Timeline
KWKENNEDY-WILSON HOLDINGS INC	31,806	$351K	0.02%	-2,740		Timeline
HEDJWISDOMTREE TR	7,821	$351K	0.02%	+2		Timeline
RBLXROBLOX CORP	7,923	$351K	0.02%	new		Timeline
AONAON PLC	1,012	$350K	0.02%	+185		Timeline
SPSMSPDR SERIES TRUST	7,691	$350K	0.02%	-155		Timeline
BZHBEAZER HOMES USA INC	10,188	$348K	0.02%	+2,391		Timeline
BBYBEST BUY INC	3,355	$347K	0.02%	new		Timeline
BNDWVANGUARD SCOTTSDALE FDS	4,906	$346K	0.02%	-106		Timeline
PAYXPAYCHEX INC	2,572	$345K	0.02%	+16		Timeline
SYYSYSCO CORP	4,403	$344K	0.02%	-138		Timeline
GILDGILEAD SCIENCES INC	4,094	$343K	0.02%	-9,049		Timeline
EEMSISHARES INC	5,361	$342K	0.02%	new		Timeline
BONDPIMCO ETF TR	3,604	$341K	0.02%	-58		Timeline
LYFTLYFT INC	26,684	$340K	0.02%	+10,157		Timeline
FSKFS KKR CAP CORP	17,243	$340K	0.02%	-10,529		Timeline
POOLPOOL CORP	898	$338K	0.02%	new		Timeline
GRMNGARMIN LTD	1,920	$338K	0.02%	+172		Timeline
CUBECUBESMART	6,271	$338K	0.02%	+24		Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	7,310	$335K	0.02%	+6,924		Timeline
FXZFIRST TR EXCHANGE-TRADED FD	5,000	$335K	0.02%	0		Timeline
VYMVANGUARD WHITEHALL FDS	2,613	$335K	0.02%	-87		Timeline
ETRENTERGY CORP NEW	2,541	$334K	0.02%	new		Timeline
DSTLETF SER SOLUTIONS	5,886	$334K	0.02%	-109		Timeline
RGCORGC RES INC	14,699	$332K	0.02%	+96		Timeline
GLDMWORLD GOLD TR	6,364	$332K	0.02%	-148		Timeline
HIGHSIMPLIFY EXCHANGE TRADED FUN	14,134	$331K	0.02%	+2,036		Timeline
LEGRFIRST TR EXCHANGE TRADED FD	7,032	$331K	0.02%	+430		Timeline
ARKGARK ETF TR	12,877	$330K	0.02%	+3,409		Timeline
HUBBHUBBELL INC	766	$328K	0.02%	new		Timeline
AZOAUTOZONE INC	104	$328K	0.02%	+4		Timeline
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	10,021	$327K	0.02%	0
FDNFIRST TR EXCHANGE-TRADED FD	1,534	$325K	0.02%	new		Timeline
DXJWISDOMTREE TR	3,032	$321K	0.02%	-6,546		Timeline
VONVVANGUARD SCOTTSDALE FDS	3,850	$321K	0.02%	new		Timeline
CEFSPROTT ASSET MANAGEMENT LP	13,069	$320K	0.02%	+1,148		Timeline
PDECINNOVATOR ETFS TRUST	8,324	$319K	0.02%	+15		Timeline
SPMDSPDR SERIES TRUST	5,823	$318K	0.02%	-8		Timeline
SPSBSPDR SERIES TRUST	10,499	$318K	0.02%	+1,183		Timeline
AQR LONG-SHORT EQUITY FUND …AQR LONG-SHORT EQUITY FUND CLASS I	19,902	$318K	0.02%	-558
ENBENBRIDGE INC	7,788	$316K	0.02%	+876		Timeline
CLDTCHATHAM LODGING TR	36,988	$315K	0.02%	+1,094		Timeline
SCZISHARES TR	4,652	$315K	0.02%	new		Timeline
BUXXEA SERIES TRUST	15,437	$313K	0.02%	+3,289		Timeline
RISNNORTHERN LTS FD TR IV	11,567	$313K	0.02%	new		Timeline
SPYINEOS ETF TRUST	6,101	$313K	0.02%	new		Timeline
CBOECBOE GLOBAL MKTS INC	1,521	$312K	0.02%	new		Timeline
FXIISHARES TR	9,752	$310K	0.02%	new		Timeline
TTTRANE TECHNOLOGIES PLC	791	$307K	0.02%	-119		Timeline
ROPROPER TECHNOLOGIES INC	550	$306K	0.02%	-5		Timeline
ARKWARK ETF TR	3,586	$305K	0.02%	-130		Timeline
ADIANALOG DEVICES INC	1,316	$303K	0.02%	new		Timeline
BEPBROOKFIELD RENEWABLE ENERGY	10,739	$303K	0.02%	-89		Timeline
RGLDROYAL GOLD INC	2,140	$300K	0.02%	0		Timeline
CTVACORTEVA INC	5,096	$300K	0.02%	-220		Timeline
FYCFIRST TR EXCHANGE-TRADED ALP	4,017	$299K	0.02%	0		Timeline
PGXINVESCO EXCH TRADED FD TR II	24,083	$297K	0.02%	0		Timeline
VXFVANGUARD INDEX FDS	1,632	$297K	0.02%	+47		Timeline
NADNUVEEN QUALITY MUNCP INCOME	23,882	$296K	0.02%	+12,482		Timeline
RIORIO TINTO PLC	4,124	$294K	0.02%	new		Timeline
HALHALLIBURTON CO	10,103	$293K	0.02%	new		Timeline
ARKQARK ETF TR	4,789	$292K	0.02%	+118		Timeline
DOCNDIGITALOCEAN HLDGS INC	7,198	$291K	0.02%	-764		Timeline
KBESPDR SERIES TRUST	5,493	$291K	0.02%	+64		Timeline
FELGFIDELITY COVINGTON TRUST	8,736	$290K	0.02%	+744		Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	3,240	$289K	0.02%	-171		Timeline
MERCATOR INTERNATIONAL OPPO…MERCATOR INTERNATIONAL OPPORTUNIT…	26,083	$287K	0.02%	-725
VTHRVANGUARD SCOTTSDALE FDS	1,132	$287K	0.02%	0		Timeline
IBDUISHARES TR	12,177	$286K	0.02%	new		Timeline
EMREMERSON ELEC CO	2,599	$284K	0.02%	-514		Timeline
PAUGINNOVATOR ETFS TRUST	7,506	$284K	0.02%	-15,173		Timeline
JMIAJUMIA TECHNOLOGIES AG	52,798	$282K	0.02%	-23,490		Timeline
JCIJOHNSON CONTROLS INTERNATION	3,631	$282K	0.02%	+67		Timeline
MGCVANGUARD WORLD FD	1,363	$282K	0.02%	-55		Timeline
SNOWSNOWFLAKE INC	2,446	$281K	0.02%	-120		Timeline
VVVANGUARD INDEX FDS	1,066	$281K	0.02%	0		Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	4,341	$281K	0.02%	new
TTWOTAKE-TWO INTERACTIVE SOFTWAR	1,820	$280K	0.02%	+20		Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	31,206	$280K	0.02%	-113,178
HIMSHIMS & HERS HEALTH INC	15,155	$279K	0.02%	+2,859		Timeline
RSPNINVESCO EXCHANGE TRADED FD T	5,443	$279K	0.02%	-84		Timeline
EFVISHARES TR	4,822	$277K	0.02%	new		Timeline
SOFISOFI TECHNOLOGIES INC	35,186	$277K	0.02%	+1,565		Timeline
HERDPACER FDS TR	6,900	$276K	0.02%	0		Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	10,580	$275K	0.02%	-48,035		Timeline
CRBNISHARES TR	1,402	$275K	0.02%	+267		Timeline
DTEDTE ENERGY CO	2,137	$274K	0.02%	+41		Timeline
GXOGXO LOGISTICS INCORPORATED	5,258	$274K	0.02%	-278		Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	8,654	$274K	0.02%	+1,482
DBEFDBX ETF TR	6,503	$273K	0.02%	-8,991		Timeline
LVHILEGG MASON ETF INVT	8,768	$273K	0.02%	0		Timeline
EVREVERCORE INC	1,068	$271K	0.02%	new		Timeline
IJANINNOVATOR ETFS TRUST	8,181	$270K	0.02%	-63		Timeline
CARRCARRIER GLOBAL CORPORATION	3,314	$267K	0.02%	new		Timeline
INVESCOINVESCO	12,917	$267K	0.02%	new
FHNFIRST HORIZON CORPORATION	17,096	$266K	0.02%	-995		Timeline
APAMARTISAN PARTNERS ASSET MGMT	6,075	$263K	0.02%	0		Timeline
PTLCPACER FDS TR	5,002	$263K	0.02%	+200		Timeline
SWKSTANLEY BLACK & DECKER INC	2,386	$263K	0.02%	new		Timeline
TSCOTRACTOR SUPPLY CO	902	$263K	0.02%	new		Timeline
BPBP PLC	8,336	$262K	0.02%	new		Timeline
USOIUBS AG	4,006	$261K	0.02%	-337		Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	13,315	$260K	0.02%	new		Timeline
VSXYVICTORIAS SECRET AND CO	10,111	$260K	0.02%	new		Timeline
CAAAFIRST TR EXCHANGE-TRADED FD	12,489	$259K	0.02%	+59		Timeline
SHWSHERWIN WILLIAMS CO	676	$258K	0.02%	new		Timeline
CLOZSERIES PORTFOLIOS TR	9,541	$256K	0.02%	-1,438		Timeline
IBTJISHARES TR	11,545	$255K	0.02%	+11,392		Timeline
FSLRFIRST SOLAR INC	1,023	$255K	0.02%	-43		Timeline
COLDAMERICOLD REALTY TRUST INC	8,995	$254K	0.02%	-950		Timeline
MCHPMICROCHIP TECHNOLOGY INC.	3,156	$253K	0.02%	new		Timeline
FFORD MTR CO	23,970	$253K	0.02%	-33,012		Timeline
VFHVANGUARD WORLD FD	2,297	$253K	0.02%	-70		Timeline
PECOPHILLIPS EDISON & CO INC	6,689	$252K	0.02%	0		Timeline
HALOHALOZYME THERAPEUTICS INC	4,403	$252K	0.02%	+526		Timeline
URIUNITED RENTALS INC	310	$251K	0.02%	-13		Timeline
DEDEERE & CO	601	$251K	0.02%	+6		Timeline
MNSTMONSTER BEVERAGE CORP NEW	4,767	$249K	0.01%	+83		Timeline
PJULINNOVATOR ETFS TRUST	6,103	$247K	0.01%	new		Timeline
SKXSKECHERS U S A INC	3,682	$246K	0.01%	new		Timeline
SNYSANOFI SA	4,261	$246K	0.01%	+98		Timeline
GBILGOLDMAN SACHS ETF TR	2,445	$245K	0.01%	-3,087		Timeline
IVOLKRANESHARES TRUST	12,734	$245K	0.01%	+417		Timeline
HPQHP INC	6,796	$244K	0.01%	new		Timeline
ORLYOREILLY AUTOMOTIVE INC	209	$241K	0.01%	new		Timeline
INCYINCYTE CORP	3,647	$241K	0.01%	-20		Timeline
CSXCSX CORP	6,974	$241K	0.01%	-285		Timeline
VOOVVANGUARD ADMIRAL FDS INC	1,261	$240K	0.01%	new		Timeline
BSVVANGUARD BD INDEX FDS	3,051	$240K	0.01%	+93		Timeline
JBLJABIL INC	1,999	$240K	0.01%	new		Timeline
RGAREINSURANCE GROUP AMER INC	1,095	$239K	0.01%	+32		Timeline
SRPTSAREPTA THERAPEUTICS INC	1,910	$239K	0.01%	+19		Timeline
HIPOHIPPO HLDGS INC	14,100	$238K	0.01%	+100		Timeline
FIXCOMFORT SYS USA INC	608	$237K	0.01%	new		Timeline
SPTSSPDR SERIES TRUST	8,065	$237K	0.01%	new		Timeline
XPOXPO INC	2,202	$237K	0.01%	-631		Timeline
WMBWILLIAMS COS INC	5,168	$236K	0.01%	-110		Timeline
ILMNILLUMINA INC	1,804	$235K	0.01%	new		Timeline
RNRRENAISSANCERE HLDGS LTD	863	$235K	0.01%	new		Timeline
UGIUGI CORP NEW	9,389	$235K	0.01%	-58		Timeline
RZGINVESCO EXCHANGE TRADED FD T	4,538	$234K	0.01%	0		Timeline
AMSFAMERISAFE INC	4,827	$233K	0.01%	+97		Timeline
GLBEGLOBAL E ONLINE LTD	6,067	$233K	0.01%	0		Timeline
PBPROSPERITY BANCSHARES INC	3,219	$232K	0.01%	new		Timeline
CWBSPDR SERIES TRUST	3,014	$231K	0.01%	+2,847		Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	1,640	$230K	0.01%	+84
BAXBAXTER INTL INC	6,056	$230K	0.01%	new		Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	6,501	$230K	0.01%	+672
SWXSOUTHWEST GAS HLDGS INC	3,112	$230K	0.01%	+21		Timeline
DLRDIGITAL RLTY TR INC	1,417	$229K	0.01%	new		Timeline
BFEBINNOVATOR ETFS TRUST	5,458	$229K	0.01%	0		Timeline
SVOLSIMPLIFY EXCHANGE TRADED FUN	10,419	$229K	0.01%	+9,492		Timeline
VXUSVANGUARD STAR FDS	3,533	$229K	0.01%	new		Timeline
EFGISHARES TR	2,123	$229K	0.01%	-4,201		Timeline
DLYDOUBLELINE YIELD OPPORTUNITI	13,775	$229K	0.01%	0		Timeline
ANFABERCROMBIE & FITCH CO	1,633	$228K	0.01%	new		Timeline
XSLVINVESCO EXCH TRADED FD TR II	4,735	$228K	0.01%	+46		Timeline
OCTWAIM ETF PRODUCTS TRUST	6,490	$228K	0.01%	0		Timeline
VVRINVESCO SR INCOME TR	55,853	$227K	0.01%	new		Timeline
DDOGDATADOG INC	1,975	$227K	0.01%	-20		Timeline
IUSBISHARES TR	4,818	$227K	0.01%	-644		Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	21,359	$227K	0.01%	+3,548
EXREXTRA SPACE STORAGE INC	1,249	$225K	0.01%	new		Timeline
ADMARCHER DANIELS MIDLAND CO	3,762	$225K	0.01%	new		Timeline
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	5,145	$223K	0.01%	-1,200
SMMUPIMCO ETF TR	4,422	$223K	0.01%	+32		Timeline
DFASDIMENSIONAL ETF TRUST	3,436	$223K	0.01%	0		Timeline
EQTEQT CORP	6,073	$223K	0.01%	new		Timeline
CNICANADIAN NATL RY CO	1,894	$222K	0.01%	+13		Timeline
LDOSLEIDOS HOLDINGS INC	1,360	$222K	0.01%	-133		Timeline
MWAMUELLER WTR PRODS INC	10,200	$221K	0.01%	0		Timeline
FPXIFIRST TR EXCHANGE-TRADED FD	4,562	$221K	0.01%	new		Timeline
JXNJACKSON FINANCIAL INC	2,415	$220K	0.01%	-1,254		Timeline
IBDRISHARES TR	9,066	$220K	0.01%	+118		Timeline
CNSCOHEN & STEERS INC	2,272	$218K	0.01%	new		Timeline
UAPRINNOVATOR ETFS TRUST	7,097	$214K	0.01%	-1,253		Timeline
PEMXPUTNAM ETF TRUST	3,883	$214K	0.01%	+152		Timeline
AOSSMITH A O CORP	2,368	$213K	0.01%	new		Timeline
HASHASBRO INC	2,939	$213K	0.01%	new		Timeline
GWXSPDR INDEX SHS FDS	6,200	$212K	0.01%	new		Timeline
SLVISHARES SILVER TR	7,409	$210K	0.01%	+7,209		Timeline
XHBSPDR SERIES TRUST	1,684	$210K	0.01%	new		Timeline
IRINGERSOLL RAND INC	2,135	$210K	0.01%	-450		Timeline
CHTRCHARTER COMMUNICATIONS INC	645	$209K	0.01%	new		Timeline
PDIPIMCO DYNAMIC INCOME FD	10,307	$209K	0.01%	+128		Timeline
PSNPARSONS CORP DEL	2,014	$209K	0.01%	new		Timeline
ETHWBITWISE ETHEREUM ETF	11,195	$208K	0.01%	new		Timeline
DVADAVITA INC	1,268	$208K	0.01%	new		Timeline
ATKRATKORE INC	2,444	$207K	0.01%	new		Timeline
FNDFSCHWAB STRATEGIC TR	5,527	$207K	0.01%	new		Timeline
SHELSHELL PLC	3,124	$206K	0.01%	new		Timeline
JKHYHENRY JACK & ASSOC INC	1,166	$206K	0.01%	new		Timeline
AXONAXON ENTERPRISE INC	513	$205K	0.01%	+511		Timeline
YUMYUM BRANDS INC	1,466	$205K	0.01%	-76		Timeline
BBNBLACKROCK TAX MUNICPAL BD TR	11,496	$205K	0.01%	+42		Timeline
INVESCOINVESCO	9,632	$203K	0.01%	new
NUENUCOR CORP	1,352	$203K	0.01%	-65		Timeline
PREFPRINCIPAL EXCHANGE TRADED FD	10,778	$203K	0.01%	-293		Timeline
FEZSPDR INDEX SHS FDS	3,805	$203K	0.01%	new		Timeline
FLOFLOWERS FOODS INC	8,734	$202K	0.01%	new		Timeline
ATOATMOS ENERGY CORP	1,444	$200K	0.01%	new		Timeline
RIVNRIVIAN AUTOMOTIVE INC	17,634	$198K	0.01%	+480		Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	16,500	$198K	0.01%	new		Timeline
HAPNHAPPEN INC	17,142	$196K	0.01%	+732		Timeline
CIONCION INVT CORP	16,456	$196K	0.01%	-1,490		Timeline
DTCRGLOBAL X FDS	11,047	$195K	0.01%	new		Timeline
CSTMCONSTELLIUM SE	11,920	$194K	0.01%	-40,000		Timeline
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	13,201	$192K	0.01%	+23
HBANHUNTINGTON BANCSHARES INC	12,098	$178K	0.01%	-1,755		Timeline
IRENIREN LIMITED	20,471	$173K	0.01%	new		Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	12,369	$166K	0.01%	-59,220		Timeline
NVGNUVEEN AMT FREE MUN CR INC F	12,400	$166K	0.01%	new		Timeline
AMCOR PLCAMCOR PLC	13,971	$158K	0.01%	new
TRIPTRIPADVISOR INC	10,909	$158K	0.01%	new		Timeline
UAAUNDER ARMOUR INC	16,257	$145K	0.01%	new		Timeline
PENNYMAC CORPPENNYMAC CORP	145,000	$145K	0.01%	new
CNHCNH INDL N V	12,836	$142K	0.01%	-686		Timeline
ETVEATON VANCE TAX-MANAGED BUY-	10,181	$140K	0.01%	new		Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIG	12,275	$139K	0.01%	new		Timeline
MPTMEDICAL PROPERTIES TRUST INC	23,757	$139K	0.01%	-159		Timeline
LEGLEGGETT & PLATT INC	10,065	$137K	0.01%	new		Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	16,546	$134K	0.01%	0		Timeline
DFSUDIMENSIONAL ETF TRUST	3,584	$133K	0.01%	+61		Timeline
VALEVALE S A	11,199	$131K	0.01%	-2,150		Timeline
GTMZOOMINFO TECHNOLOGIES INC	12,336	$127K	0.01%	new		Timeline
SSRMSSR MINING IN	22,116	$126K	0.01%	new		Timeline
PHKPIMCO HIGH INCOME FD	25,000	$125K	0.01%	0		Timeline
ADTADT INC DEL	17,273	$125K	0.01%	new		Timeline
OLPXOLAPLEX HLDGS INC	49,737	$117K	0.01%	-8,128		Timeline
VODVODAFONE GROUP PLC	11,601	$116K	0.01%	new		Timeline
NBHNEUBERGER MUN FD INC	10,370	$115K	0.01%	0		Timeline
ARKKARK ETF TR	2,401	$114K	0.01%	-50		Timeline
AQR MANAGD FUTURE STRAQR MANAGD FUTURE STR	12,963	$112K	0.01%	-376
GNLGLOBAL NET LEASE INC	12,837	$108K	0.01%	-997		Timeline
AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF	30,485	$101K	0.01%	new
CLSKCLEANSPARK INC	10,351	$96.7K	0.01%	new		Timeline
GGTGABELLI MULTIMEDIA TR INC	18,992	$93.6K	0.01%	+3,992		Timeline
ATECALPHATEC HLDGS INC	16,000	$89K	0.01%	new		Timeline
CERSCERUS CORP	47,200	$82.1K	<0.01%	0		Timeline
OXFORD LANE CAP CORPOXFORD LANE CAP CORP	15,189	$79.6K	<0.01%	+1,077
AQNALGONQUIN POWER & UTILITIES	14,435	$78.7K	<0.01%	0		Timeline
ESPRESPERION THERAPEUTICS INC NE	47,000	$77.5K	<0.01%	0		Timeline
BILZPIMCO ETF TR	615	$62.3K	<0.01%	new		Timeline
ABERDEENABERDEEN	13,102	$61.7K	<0.01%	0
FSMFORTUNA MNG CORP	12,800	$59.3K	<0.01%	0		Timeline
AXDXQACCELERATE DIAGNOSTICS INC	33,941	$58K	<0.01%	-23		Timeline
SLYVSPDR SERIES TRUST	617	$53.6K	<0.01%	-15		Timeline
APPSDIGITAL TURBINE INC	16,658	$51.1K	<0.01%	-500		Timeline
FIRST TRUSTFIRST TRUST	11,655	$47.4K	<0.01%	+102
PRINCIPAL LIFETIME 2030 FUN…PRINCIPAL LIFETIME 2030 FUND CLAS…	2,718	$40.8K	<0.01%	0
DFSIDIMENSIONAL ETF TRUST	1,116	$39.9K	<0.01%	+16		Timeline
YEARAB ACTIVE ETFS INC	738	$37.5K	<0.01%	new		Timeline
UYLDANGEL OAK FUNDS TRUST	687	$35.1K	<0.01%	+214		Timeline
TBLLINVESCO EXCH TRADED FD TR II	298	$31.5K	<0.01%	new		Timeline
PTINPACER FDS TR	929	$28.7K	<0.01%	+271		Timeline
MSC Income Fund Inc. (mscf)MSC Income Fund Inc. (mscf)	2,931	$22.8K	<0.01%	0
DFSEDIMENSIONAL ETF TRUST	506	$17.9K	<0.01%	+24		Timeline
IDMOINVESCO EXCH TRADED FD TR II	425	$17.9K	<0.01%	-352		Timeline
DFSBDIMENSIONAL ETF TRUST	336	$17.9K	<0.01%	+27		Timeline
CHGGCHEGG INC	10,000	$17.7K	<0.01%	0		Timeline
DFACDIMENSIONAL ETF TRUST	399	$13.7K	<0.01%	+1		Timeline
SILASILA REALTY TRUST INC	377	$9.53K	<0.01%	0		Timeline
PTNQPACER FDS TR	117	$8.55K	<0.01%	+38		Timeline
PTMCPACER FDS TR	226	$8.4K	<0.01%	+64		Timeline
DFAXDIMENSIONAL ETF TRUST	262	$7.09K	<0.01%	+1		Timeline
BRSPBRIGHTSPIRE CAPITAL INC	1,219	$6.83K	<0.01%	0		Timeline
SDSANDRIDGE ENERGY INC	540	$6.6K	<0.01%	0		Timeline
WELLWELLTOWER INC	44	$5.67K	<0.01%	+13		Timeline
DBEUDBX ETF TR	97	$4.11K	<0.01%	0		Timeline
SWTSXSCHWAB TOT STK MRKT INDX	42	$4.08K	<0.01%	0		Timeline
ILFISHARES TR	144	$3.73K	<0.01%	0		Timeline
ONONON HLDG AG	74	$3.69K	<0.01%	+22		Timeline
JLLJONES LANG LASALLE INC	12	$3.33K	<0.01%	new		Timeline
WPMWHEATON PRECIOUS METALS CORP	53	$3.26K	<0.01%	new		Timeline
WCNWASTE CONNECTIONS INC	17	$3K	<0.01%	new		Timeline
BKRBAKER HUGHES COMPANY	69	$2.51K	<0.01%	+21		Timeline
CPNGCOUPANG INC	83	$2.04K	<0.01%	-35,921		Timeline
CBRECBRE GROUP INC	14	$1.74K	<0.01%	new		Timeline
PHOINVESCO EXCHANGE TRADED FD T	23	$1.62K	<0.01%	-1		Timeline
CVSBMORGAN STANLEY ETF TRUST	32	$1.6K	<0.01%	new		Timeline
ANCHOR RISK MGD EQUITY STRA…ANCHOR RISK MGD EQUITY STRATEGIES…	108	$1.58K	<0.01%	0
EMQQEXCHANGE TRADED CONCEPTS TRU	39	$1.54K	<0.01%	-21		Timeline
TSNTYSON FOODS INC	26	$1.53K	<0.01%	new		Timeline
INDAISHARES TR	24	$1.41K	<0.01%	-1		Timeline
BLOKAMPLIFY ETF TR	31	$1.18K	<0.01%	+3		Timeline
ONLNPROSHARES TR	26	$1.16K	<0.01%	-1		Timeline
AFKVANECK ETF TRUST	67	$1.12K	<0.01%	0		Timeline
BOTZGLOBAL X FDS	32	$1.02K	<0.01%	-12		Timeline
TRFKPACER FDS TR	22	$1.02K	<0.01%	0		Timeline
PAVEGLOBAL X FDS	25	$1.01K	<0.01%	-1		Timeline
AFLAFLAC INC	8	$894	<0.01%	0		Timeline
NWGNATWEST GROUP PLC	93	$870	<0.01%	0		Timeline
ARKXARK ETF TR	51	$833	<0.01%	0		Timeline
SRESEMPRA	9	$753	<0.01%	0		Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	22	$737	<0.01%	new		Timeline
PORPORTLAND GEN ELEC CO	15	$719	<0.01%	0		Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	17	$685	<0.01%	new		Timeline
FETHFIDELITY ETHEREUM FD	25	$660	<0.01%	new		Timeline
EENI SPA	20	$606	<0.01%	0		Timeline
EWNISHARES INC	11	$575	<0.01%	0		Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	4	$475	<0.01%	new		Timeline
TURISHARES INC	10	$372	<0.01%	0		Timeline
COPXGLOBAL X FDS	7	$335	<0.01%	-5		Timeline
DFARDIMENSIONAL ETF TRUST	12	$319	<0.01%	0		Timeline
DFNMDIMENSIONAL ETF TRUST	6	$299	<0.01%	0		Timeline
CHIQGLOBAL X FDS	10	$213	<0.01%	-36		Timeline
ICVTISHARES TR	2	$208	<0.01%	new		Timeline
IYEISHARES TR	3	$126	<0.01%	new		Timeline
GINNGOLDMAN SACHS ETF TR	2	$123	<0.01%	0		Timeline
EVMTINVESCO ACTVELY MNGD ETC FD	6	$107	<0.01%	0		Timeline
GRABGRAB HOLDINGS LIMITED	24	$91	<0.01%	0		Timeline
SRLNSSGA ACTIVE ETF TR	2	$91	<0.01%	new		Timeline
IYCISHARES TR	0	$43	<0.01%	new	Amount filed as zero, left out of ratios.	Timeline
JNKSPDR SERIES TRUST	0	$43	<0.01%	new	Amount filed as zero, left out of ratios.	Timeline
HYEMVANECK ETF TRUST	2	$40	<0.01%	new		Timeline
IYWISHARES TR	0	$14	<0.01%	-2,744	Amount filed as zero, left out of ratios.	Timeline
XYLXYLEM INC	0	$12	<0.01%	new	Amount filed as zero, left out of ratios.	Timeline
PFFDGLOBAL X FDS	0	$5	<0.01%	new	Amount filed as zero, left out of ratios.	Timeline
RISRTIDAL TRUST I	0	$1	<0.01%	-900	Amount filed as zero, left out of ratios.	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	0	$0	0%	-53	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.

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
OMCCOLD MARKET CAPITAL CORP	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