Belpointe Asset Management LLC

13F filer, CIK 1721242, RENO, NV

Belpointe Asset Management LLC reported $1,660,153,042 across 849 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-13. Its ten largest share positions make up 25.09% of the portfolio.

Filed 2025-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001721242-25-000002

Period: 2024-12-31
Reported value: $1.66B
Holdings: 849
Top 10 weight: 25.09%
New: 47
Sold out: 126

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SPYMadded	+176,124	$11.7M
XLCadded	+77,745	$6.79M
IEIadded	+43,129	$5.12M
AAPLadded	+21,631	$4.96M
KBEadded	+75,744	$4.08M

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
SPYreduced	-20,860	-$11.8M
IVVreduced	-11,629	-$6.59M
USFRreduced	-105,545	-$5.31M
SPLVexited	-60,223	-$4.32M
QQQreduced	-6,981	-$3.33M

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 0001721242-25-000002, largest first. % of portfolio is the value over $1,660,153,039, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	363,826	$83.4M	5.02%	+21,631	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	96,082	$54.2M	3.26%	-20,860	Timeline
QQQINVESCO QQQ TR	103,124	$49.1M	2.96%	-6,981	Timeline
NVDANVIDIA CORPORATION	373,638	$44.7M	2.69%	+12,964	Timeline
NDOWCOLLABORATIVE INVESTMNT SER	1,523,987	$38.3M	2.3%	-23,893	Timeline
BMIBADGER METER INC	179,130	$37.1M	2.23%	0	Timeline
MSFTMICROSOFT CORP	79,611	$33.2M	2%	-614	Timeline
RSEECOLLABORATIVE INVESTMNT SER	966,284	$29.6M	1.78%	-26,153	Timeline
AMZNAMAZON COM INC	137,172	$24.5M	1.47%	+68	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	47,356	$22.5M	1.36%	-177	Timeline
VOOVANGUARD INDEX FDS	42,581	$22.1M	1.33%	-232	Timeline
OZBELPOINTE PREP LLC	298,385	$19.2M	1.16%	0	Timeline
SPYMSPDR SERIES TRUST	282,778	$18.7M	1.13%	+176,124	Timeline
BILSPDR SERIES TRUST	203,142	$18.7M	1.12%	+25,909	Timeline
METAMETA PLATFORMS INC	33,567	$17.7M	1.07%	-1,002	Timeline
TLTISHARES TR	163,078	$15.7M	0.95%	-17,943	Timeline
RTRECOLLABORATIVE INVESTMNT SER	571,394	$14.8M	0.89%	+2,271	Timeline
RDFICOLLABORATIVE INVESTMNT SER	574,007	$14M	0.85%	+3,655	Timeline
COWZPACER FDS TR	205,014	$11.9M	0.71%	-6,763	Timeline
GHTACOLLABORATIVE INVESTMNT SER	407,890	$11.6M	0.7%	-10,571	Timeline
COLLABORATIVE INVESTMNT SERCOLLABORATIVE INVESTMNT SER	431,030	$11.3M	0.68%	+10,688
TSLATESLA INC	46,813	$10.7M	0.64%	+9,369	Timeline
GOOGLALPHABET INC	65,357	$10.7M	0.64%	+2,691	Timeline
VCITVANGUARD SCOTTSDALE FDS	117,724	$9.74M	0.59%	+1,751	Timeline
IVWISHARES TR	101,351	$9.45M	0.57%	+545	Timeline
BMYBRISTOL-MYERS SQUIBB CO	188,441	$9.41M	0.57%	-6,943	Timeline
IGMISHARES TR	98,606	$9.18M	0.55%	-41	Timeline
JPMJPMORGAN CHASE & CO	40,064	$9.01M	0.54%	-1,774	Timeline
SNAVCOLLABORATIVE INVESTMNT SER	286,390	$8.71M	0.52%	-206	Timeline
IVVISHARES TR	15,270	$8.65M	0.52%	-11,629	Timeline
GEGE AEROSPACE	48,394	$8.45M	0.51%	-255	Timeline
VGTVANGUARD WORLD FD	14,690	$8.43M	0.51%	-369	Timeline
IWMISHARES TR	36,811	$8.1M	0.49%	+7,584	Timeline
VTIVANGUARD INDEX FDS	28,783	$8.03M	0.48%	+268	Timeline
COSTCOSTCO WHOLESALE CORPORATION	8,842	$7.89M	0.48%	+1,670	Timeline
ABBVABBVIE INC	39,528	$7.76M	0.47%	-242	Timeline
XLCSELECT SECTOR SPDR TR	88,287	$7.71M	0.46%	+77,745	Timeline
GOOGALPHABET INC	45,954	$7.59M	0.46%	+869	Timeline
XOMEXXON MOBIL CORP	60,681	$7.16M	0.43%	+2,205	Timeline
XLKSELECT SECTOR SPDR TR	32,023	$7.06M	0.43%	+184	Timeline
EFAISHARES TR	82,255	$6.83M	0.41%	-5,010	Timeline
SCHDSCHWAB STRATEGIC TR	149,115	$6.78M	0.41%	+79,688	Timeline
IJHISHARES TR	109,508	$6.78M	0.41%	-24,407	Timeline
PFEPFIZER INC	231,398	$6.71M	0.4%	+5,333	Timeline
PULSPGIM ETF TR	130,505	$6.5M	0.39%	-2,326	Timeline
NFLXNETFLIX INC.	9,215	$6.46M	0.39%	-214	Timeline
PAPRINNOVATOR ETFS TRUST	178,787	$6.35M	0.38%	-5,145	Timeline
VTVANGUARD INTL EQUITY INDEX F	53,262	$6.26M	0.38%	-131	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	104,309	$6.14M	0.37%	+1,431	Timeline
GLDSPDR GOLD TR	26,263	$6.08M	0.37%	+1,237	Timeline
SPGMSPDR INDEX SHS FDS	93,075	$5.89M	0.35%	-258	Timeline
TIPISHARES TR	51,859	$5.65M	0.34%	+3,697	Timeline
IEIISHARES TR	47,275	$5.61M	0.34%	+43,129	Timeline
QYLDGLOBAL X FDS	304,603	$5.45M	0.33%	+3,627	Timeline
FTLSFIRST TR EXCH TRADED FD III	82,174	$5.28M	0.32%	-1,938	Timeline
QQQMINVESCO EXCH TRADED FD TR II	25,960	$5.27M	0.32%	+475	Timeline
UNHUNITEDHEALTH GROUP INC	8,799	$5.19M	0.31%	+38	Timeline
ORCLORACLE CORP	35,907	$5.07M	0.31%	+3,643	Timeline
XLFSELECT SECTOR SPDR TR	110,388	$5.06M	0.3%	+45,105	Timeline
XLESELECT SECTOR SPDR TR	53,363	$4.87M	0.29%	-2,084	Timeline
VZVERIZON COMMUNICATIONS INC	116,405	$4.86M	0.29%	+10,278	Timeline
LLYELI LILLY & CO	5,023	$4.82M	0.29%	+47	Timeline
PEPPEPSICO INC	27,625	$4.78M	0.29%	+636	Timeline
NEENEXTERA ENERGY INC	59,151	$4.76M	0.29%	+6,659	Timeline
PHPARKER-HANNIFIN CORP	7,832	$4.7M	0.28%	-8	Timeline
AEEAMEREN CORP	52,313	$4.66M	0.28%	+921	Timeline
VWOVANGUARD INTL EQUITY INDEX F	104,132	$4.66M	0.28%	+61	Timeline
MBBISHARES TR	48,610	$4.63M	0.28%	-186	Timeline
WMWASTE MGMT INC DEL	21,471	$4.55M	0.27%	-2	Timeline
HDHOME DEPOT INC	12,289	$4.53M	0.27%	-2,347	Timeline
SPDWSPDR INDEX SHS FDS	121,424	$4.51M	0.27%	-254	Timeline
PSFFPACER FDS TR	158,204	$4.5M	0.27%	+7,864	Timeline
MAMASTERCARD INCORPORATED	9,248	$4.47M	0.27%	+2,138	Timeline
KBESPDR SERIES TRUST	81,237	$4.38M	0.26%	+75,744	Timeline
PGPROCTER & GAMBLE CO	25,093	$4.3M	0.26%	+4,905	Timeline
XYLDGLOBAL X FDS	102,808	$4.25M	0.26%	+2,577	Timeline
XFLTXAI OCTAGON FLOATING RATE & AL	613,462	$4.23M	0.25%	-13,871	Timeline
LMTLOCKHEED MARTIN CORP	7,368	$4.19M	0.25%	+133	Timeline
PTLNORTHERN LTS FD TR IV	19,754	$4.14M	0.25%	-2,153	Timeline
MCDMCDONALDS CORP	14,186	$4.1M	0.25%	-31	Timeline
VVISA INC	14,796	$4.09M	0.25%	-2,050	Timeline
GRBKGREEN BRICK PARTNERS INC	50,251	$3.96M	0.24%	-166	Timeline
QCOMQUALCOMM INC	22,533	$3.95M	0.24%	+905	Timeline
JNJJOHNSON & JOHNSON	23,712	$3.93M	0.24%	+170	Timeline
PPAINVESCO EXCHANGE TRADED FD T	34,394	$3.9M	0.24%	-401	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	6,253	$3.85M	0.23%	-25	Timeline
EXASEXACT SCIENCES CORP	61,760	$3.81M	0.23%	+4	Timeline
DIASTATE STR SPDR DOW JONES IND	9,014	$3.75M	0.23%	-7,181	Timeline
AVGOBROADCOM INC	23,037	$3.75M	0.23%	-13,152	Timeline
IVEISHARES TR	18,660	$3.66M	0.22%	-21	Timeline
SPABSPDR SERIES TRUST	139,436	$3.61M	0.22%	-54,634	Timeline
XLVSELECT SECTOR SPDR TR	22,858	$3.59M	0.22%	+723	Timeline
TXNTEXAS INSTRS INC	16,516	$3.54M	0.21%	+1,169	Timeline
BLVVANGUARD BD INDEX FDS	47,436	$3.5M	0.21%	+4	Timeline
RTXRTX CORPORATION	28,129	$3.47M	0.21%	+783	Timeline
WECWEC ENERGY GROUP INC	37,028	$3.44M	0.21%	+5,603	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	17,951	$3.43M	0.21%	-11	Timeline
KWYKINGSWAY CORP	411,893	$3.41M	0.21%	-2,600	Timeline
ICFISHARES TR	52,447	$3.39M	0.2%	+188	Timeline
ISHARES TRISHARES TR	144,272	$3.37M	0.2%	+20,630
WMTWALMART INC	43,482	$3.36M	0.2%	+4,190	Timeline
MOALTRIA GROUP INC	62,260	$3.35M	0.2%	-6,424	Timeline
NOCNORTHROP GRUMMAN CORP	6,318	$3.31M	0.2%	+618	Timeline
AMGNAMGEN INC	9,760	$3.26M	0.2%	+1,638	Timeline
MUMICRON TECHNOLOGY INC	33,677	$3.24M	0.2%	-391	Timeline
CVXCHEVRON CORPORATION	21,888	$3.24M	0.2%	+1,441	Timeline
XHBSPDR SERIES TRUST	27,301	$3.2M	0.19%	+25,617	Timeline
MAGSLISTED FDS TR	70,829	$3.16M	0.19%	+46,189	Timeline
ABTABBOTT LABORATORIES	27,824	$3.15M	0.19%	-387	Timeline
VEUVANGUARD INTL EQUITY INDEX F	50,745	$3.13M	0.19%	-49	Timeline
IWFISHARES TR	8,561	$3.13M	0.19%	+202	Timeline
VGSHVANGUARD SCOTTSDALE FDS	52,734	$3.1M	0.19%	+3,815	Timeline
IJKISHARES TR	33,972	$3.09M	0.19%	+541	Timeline
TAT&T INC	151,806	$3.02M	0.18%	+14,551	Timeline
NOWSERVICENOW INC	3,508	$3M	0.18%	+324	Timeline
NEARISHARES U S ETF TR	58,499	$2.98M	0.18%	-1,013	Timeline
IEFISHARES TR	30,730	$2.98M	0.18%	-3,106	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	128,066	$2.93M	0.18%	0	Timeline
BIBLNORTHERN LTS FD TR IV	72,535	$2.91M	0.18%	+3,307	Timeline
IWCISHARES TR	23,441	$2.91M	0.18%	+619	Timeline
CRWDCROWDSTRIKE HLDGS INC	10,434	$2.89M	0.17%	+273	Timeline
AMTAMERICAN TOWER CORP	12,748	$2.86M	0.17%	-1,725	Timeline
STIPISHARES TR	28,304	$2.84M	0.17%	+5,184	Timeline
TUASIMPLIFY EXCHANGE TRADED FUN	124,587	$2.81M	0.17%	-102	Timeline
WRBBERKLEY W R CORP	46,434	$2.77M	0.17%	-135	Timeline
PSQPROSHARES TR	67,208	$2.76M	0.17%	+894	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	50,185	$2.71M	0.16%	-210	Timeline
STZCONSTELLATION BRANDS INC	11,228	$2.7M	0.16%	+1,002	Timeline
BXBLACKSTONE INC	18,779	$2.67M	0.16%	+3,714	Timeline
ICSHISHARES TR	51,186	$2.6M	0.16%	+142	Timeline
VIGVANGUARD SPECIALIZED FUNDS	13,006	$2.55M	0.15%	+55	Timeline
FLJPFRANKLIN TEMPLETON ETF TR	82,775	$2.52M	0.15%	-220	Timeline
PLTRPALANTIR TECHNOLOGIES INC	78,941	$2.49M	0.15%	+8,884	Timeline
VCLTVANGUARD SCOTTSDALE FDS	31,205	$2.48M	0.15%	+6,564	Timeline
STOTSSGA ACTIVE TR	51,892	$2.46M	0.15%	+2,787	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	14,292	$2.46M	0.15%	+4,216	Timeline
GLTRABRDN PRECIOUS METALS BASKET	22,924	$2.45M	0.15%	+1,038	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	48,088	$2.41M	0.15%	+3	Timeline
TMUST-MOBILE US INC	12,055	$2.4M	0.14%	+4,342	Timeline
DHRDANAHER CORP DEL	8,847	$2.38M	0.14%	+209	Timeline
EOGEOG RES INC	18,480	$2.38M	0.14%	+1,455	Timeline
APDAIR PRODUCTS AND CHEMICALS I	8,515	$2.37M	0.14%	-25	Timeline
VTVVANGUARD INDEX FDS	13,700	$2.37M	0.14%	-1,006	Timeline
MRSHMARSH & MCLENNAN COS INC	10,374	$2.36M	0.14%	+1,749	Timeline
PYPLPAYPAL HLDGS INC	32,555	$2.36M	0.14%	-1,986	Timeline
JAAAJANUS DETROIT STR TR	46,285	$2.36M	0.14%	-192	Timeline
ELVELEVANCE HEALTH INC FORMERLY	4,208	$2.34M	0.14%	+861	Timeline
REGNREGENERON PHARMACEUTICALS	1,970	$2.34M	0.14%	+127	Timeline
CCICROWN CASTLE INC	20,767	$2.33M	0.14%	+174	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	26,662	$2.26M	0.14%	+1,927	Timeline
RSPINVESCO EXCHANGE TRADED FD T	12,815	$2.25M	0.14%	-675	Timeline
SNPSSYNOPSYS INC	4,317	$2.24M	0.14%	+57	Timeline
FTGSFIRST TR EXCHANGE-TRADED FD	71,551	$2.24M	0.13%	+201	Timeline
VUGVANGUARD INDEX FDS	5,913	$2.22M	0.13%	+181	Timeline
BLESNORTHERN LTS FD TR IV	56,241	$2.19M	0.13%	+606	Timeline
BABOEING CO	12,551	$2.18M	0.13%	+2,360	Timeline
CCITIGROUP INC	34,789	$2.18M	0.13%	-1,334	Timeline
AXPAMERICAN EXPRESS CO	8,412	$2.18M	0.13%	-268	Timeline
KOCOCA COLA CO	29,945	$2.17M	0.13%	-1,430	Timeline
ECOWPACER FDS TR	105,397	$2.15M	0.13%	-3,094	Timeline
SDYSPDR SERIES TRUST	15,309	$2.14M	0.13%	+96	Timeline
HONHONEYWELL INTL INC	10,212	$2.12M	0.13%	-670	Timeline
LOWLOWES COS INC	8,483	$2.11M	0.13%	+4,860	Timeline
SPGIS&P GLOBAL INC	4,060	$2.08M	0.13%	-9	Timeline
HSYHERSHEY CO	10,663	$2.06M	0.12%	+2,215	Timeline
EEMISHARES TR	47,048	$2.04M	0.12%	-6,039	Timeline
SPDNDIREXION SHARES ETF TRUST	175,834	$2.03M	0.12%	-2,189	Timeline
HYGISHARES TR	25,460	$2.02M	0.12%	+587	Timeline
XLGINVESCO EXCHANGE TRADED FD T	43,341	$2.02M	0.12%	-23,146	Timeline
UNPUNION PAC CORP	7,850	$2.01M	0.12%	-99	Timeline
EPIWISDOMTREE TR	40,083	$2M	0.12%	-623	Timeline
DCREDOUBLELINE ETF TRUST	38,539	$2M	0.12%	+9	Timeline
GCOWPACER FDS TR	54,898	$2M	0.12%	-961	Timeline
PMPHILIP MORRIS INTL INC	15,890	$1.96M	0.12%	-280	Timeline
BACBANK OF AMER CORP	47,324	$1.93M	0.12%	+6,088	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	23,764	$1.93M	0.12%	new	Timeline
ISHARES TRISHARES TR	79,614	$1.91M	0.12%	+12,425
FEXFIRST TR EXCHANGE-TRADED ALP	18,484	$1.89M	0.11%	0	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	5,353	$1.89M	0.11%	-297
XMHQINVESCO EXCHANGE TRADED FD T	18,604	$1.88M	0.11%	-787	Timeline
SMHVANECK ETF TRUST	7,724	$1.88M	0.11%	+176	Timeline
GSGOLDMAN SACHS GROUP INC	3,660	$1.87M	0.11%	-1,203	Timeline
DISDISNEY WALT CO	20,595	$1.86M	0.11%	+240	Timeline
XLISELECT SECTOR SPDR TR	14,123	$1.86M	0.11%	+206	Timeline
BAPRINNOVATOR ETFS TRUST	43,318	$1.85M	0.11%	-3,612	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	39,392	$1.81M	0.11%	+117	Timeline
BLACKROCK INCBLACKROCK INC	1,994	$1.8M	0.11%	-3
SCHOSCHWAB STRATEGIC TR	36,764	$1.79M	0.11%	+20,378	Timeline
MMM3M CO	13,282	$1.79M	0.11%	+1,702	Timeline
MARATHON OIL CORPMARATHON OIL CORP	62,158	$1.78M	0.11%	+5,993
AMDADVANCED MICRO DEVICES INC	11,954	$1.78M	0.11%	+306	Timeline
SMINISHARES TR	21,023	$1.77M	0.11%	+12	Timeline
GMGENERAL MTRS CO	35,428	$1.76M	0.11%	+3,282	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	28,955	$1.72M	0.1%	-15	Timeline
PDOPIMCO DYNAMIC INCOME OPRNTS	124,039	$1.71M	0.1%	-810	Timeline
SLBSLB LIMITED	38,645	$1.7M	0.1%	+527	Timeline
FMBFIRST TR EXCH TRADED FD III	32,951	$1.7M	0.1%	0	Timeline
OXYOCCIDENTAL PETE CORP	29,748	$1.7M	0.1%	-4,625	Timeline
EPDENTERPRISE PRODS PARTNERS L	57,315	$1.68M	0.1%	0	Timeline
NTSXWISDOMTREE TR	36,166	$1.66M	0.1%	0	Timeline
LHXL3HARRIS TECHNOLOGIES INC	7,017	$1.66M	0.1%	+52	Timeline
ITAISHARES TR	11,223	$1.66M	0.1%	+257	Timeline
TRVTRAVELERS COMPANIES INC	7,258	$1.66M	0.1%	-25	Timeline
SPYGSPDR SERIES TRUST	20,446	$1.65M	0.1%	+4	Timeline
TPLCTIMOTHY PLAN	37,824	$1.63M	0.1%	-1,011	Timeline
LULULULULEMON ATHLETICA INC	6,138	$1.59M	0.1%	+36	Timeline
VBKVANGUARD INDEX FDS	6,088	$1.59M	0.1%	+162	Timeline
TTDTHE TRADE DESK INC	15,095	$1.58M	0.1%	+1,960	Timeline
ADPAUTOMATIC DATA PROCESSING IN	5,709	$1.58M	0.09%	+8	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	13,537	$1.56M	0.09%	0	Timeline
VEEVVEEVA SYS INC	7,212	$1.56M	0.09%	+3,605	Timeline
FCXFREEPORT MCMORAN INC	35,004	$1.55M	0.09%	+1,892	Timeline
PALCPACER FDS TR	31,524	$1.55M	0.09%	+597	Timeline
RSGREPUBLIC SVCS INC	7,386	$1.54M	0.09%	+429	Timeline
VBRVANGUARD INDEX FDS	7,731	$1.53M	0.09%	-158	Timeline
CSCOCISCO SYS INC	30,324	$1.53M	0.09%	-20,791	Timeline
ROBTFIRST TR EXCHANGE TRADED FD	35,520	$1.53M	0.09%	0	Timeline
ADBEADOBE INC	2,658	$1.53M	0.09%	-82	Timeline
VUSBVANGUARD BD INDEX FDS	30,559	$1.52M	0.09%	+4,998	Timeline
BTIBRITISH AMERN TOB PLC	40,533	$1.52M	0.09%	+2,323	Timeline
DIVOAMPLIFY ETF TR	37,362	$1.51M	0.09%	+800	Timeline
MRKMERCK & CO INC	12,760	$1.51M	0.09%	+158	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	25,808	$1.51M	0.09%	+42	Timeline
IJRISHARES TR	12,747	$1.49M	0.09%	-7,612	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	1,799	$1.48M	0.09%	-1,007
ICEINTERCONTINENTAL EXCHANGE IN	9,127	$1.47M	0.09%	+21	Timeline
FEMBFIRST TR EXCH TRADED FD III	51,675	$1.46M	0.09%	-215	Timeline
BABAALIBABA GROUP HLDG LTD	17,430	$1.45M	0.09%	+7,737	Timeline
VOVANGUARD INDEX FDS	5,622	$1.45M	0.09%	-53	Timeline
SCHASCHWAB STRATEGIC TR	28,027	$1.43M	0.09%	+276	Timeline
IBMINTERNATIONAL BUSINESS MACHS	7,084	$1.43M	0.09%	+59	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	21,609	$1.42M	0.09%	-16,191	Timeline
NDAQNASDAQ INC	19,703	$1.42M	0.09%	+4,111	Timeline
MHOM/I HOMES INC	8,888	$1.42M	0.09%	-244	Timeline
IBITISHARES BITCOIN TRUST ETF	41,999	$1.4M	0.08%	-1,279	Timeline
GDXVANECK ETF TRUST	36,175	$1.4M	0.08%	+6,900	Timeline
AGMFEDERAL AGRIC MTG CORP	7,009	$1.38M	0.08%	+8	Timeline
PANWPALO ALTO NETWORKS INC	3,785	$1.37M	0.08%	+799	Timeline
SBUXSTARBUCKS CORP	14,397	$1.36M	0.08%	+207	Timeline
VLOVALERO ENERGY CORP	9,269	$1.36M	0.08%	-95	Timeline
DVYISHARES TR	10,092	$1.35M	0.08%	-76	Timeline
FLOTISHARES TR	26,314	$1.34M	0.08%	+1,178	Timeline
XLYSELECT SECTOR SPDR TR	7,137	$1.34M	0.08%	+49	Timeline
PFFAETFIS SER TR I	60,537	$1.33M	0.08%	-702	Timeline
CATCATERPILLAR INC	3,682	$1.31M	0.08%	+688	Timeline
VBVANGUARD INDEX FDS	5,575	$1.3M	0.08%	-905	Timeline
WSOWATSCO INC	2,734	$1.3M	0.08%	-9	Timeline
PFEBINNOVATOR ETFS TRUST	36,329	$1.3M	0.08%	0	Timeline
HUSVFIRST TR EXCH TRADED FD III	33,666	$1.29M	0.08%	+61	Timeline
OREALTY INCOME CORP	20,652	$1.28M	0.08%	-6,514	Timeline
FXYINVESCO CURRENCYSHARES	20,249	$1.28M	0.08%	-142	Timeline
VEAVANGUARD TAX-MANAGED FDS	24,462	$1.28M	0.08%	+704	Timeline
MELIMERCADOLIBRE INC	619	$1.28M	0.08%	+3	Timeline
SPTLSPDR SERIES TRUST	44,580	$1.27M	0.08%	-61,827	Timeline
SHYISHARES TR	15,285	$1.27M	0.08%	-586	Timeline
ISRGINTUITIVE SURGICAL INC	2,567	$1.26M	0.08%	-12	Timeline
VSTVISTRA CORP	14,744	$1.26M	0.08%	-1,295	Timeline
ETENERGY TRANSFER L P	77,828	$1.25M	0.08%	-10,146	Timeline
FXEINVESCO CURRENCYSHARES EURO	12,172	$1.24M	0.07%	+11	Timeline
KLACKLA CORP	1,505	$1.23M	0.07%	-30	Timeline
WHRWHIRLPOOL CORP	12,236	$1.23M	0.07%	+473	Timeline
XLRESELECT SECTOR SPDR TR	28,125	$1.22M	0.07%	-15,520	Timeline
USFRWISDOMTREE TR	24,280	$1.22M	0.07%	-105,545	Timeline
OKEONEOK INC NEW	13,212	$1.22M	0.07%	-146	Timeline
EFXEQUIFAX INC	3,959	$1.22M	0.07%	+124	Timeline
CLSETRUST FOR PROFESSIONAL MANAG	55,975	$1.21M	0.07%	-90	Timeline
VOTVANGUARD INDEX FDS	5,077	$1.21M	0.07%	+850	Timeline
GISGENERAL MILLS INC	16,651	$1.2M	0.07%	+8,265	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	26,677	$1.2M	0.07%	-2	Timeline
VONGVANGUARD SCOTTSDALE FDS	12,639	$1.2M	0.07%	-3,907	Timeline
DUKDUKE ENERGY CORP NEW	10,490	$1.2M	0.07%	-24	Timeline
CNCCENTENE CORP DEL	15,029	$1.18M	0.07%	+950	Timeline
UPSUNITED PARCEL SVCS INC	9,210	$1.18M	0.07%	+1,673	Timeline
SESEA LTD	14,921	$1.17M	0.07%	+10,029	Timeline
SCHBSCHWAB STRATEGIC TR	28,458	$1.16M	0.07%	+11,340	Timeline
GWREGUIDEWIRE SOFTWARE INC	7,720	$1.15M	0.07%	+1,359	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	10,944	$1.14M	0.07%	-2,043	Timeline
WPCWP CAREY INC	18,943	$1.14M	0.07%	-2,065	Timeline
EMHYISHARES INC	29,427	$1.13M	0.07%	+472	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	8,852	$1.12M	0.07%	new	Timeline
IBBISHARES TR	7,570	$1.12M	0.07%	+21	Timeline
VTEBVANGUARD MUN BD FDS	21,853	$1.11M	0.07%	-361	Timeline
COWGPACER FDS TR	34,524	$1.11M	0.07%	new	Timeline
IWBISHARES TR	3,569	$1.1M	0.07%	-2,808	Timeline
AWKAMERICAN WTR WKS CO INC NEW	7,667	$1.1M	0.07%	+1,256	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	11,140	$1.09M	0.07%	0	Timeline
CEGCONSTELLATION ENERGY CORP	5,540	$1.09M	0.07%	+272	Timeline
LINLINDE PLC	2,278	$1.09M	0.07%	-19	Timeline
CALFPACER FDS TR	23,530	$1.09M	0.07%	-3,832	Timeline
SOSOUTHERN CO	12,560	$1.09M	0.07%	+222	Timeline
PGRPROGRESSIVE CORP	4,302	$1.08M	0.07%	-153	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	39,782	$1.08M	0.07%	0	Timeline
HEIHEICO CORP NEW	4,215	$1.08M	0.07%	+2,079	Timeline
ESGUISHARES TR	8,731	$1.08M	0.07%	+232	Timeline
IBTGISHARES TR	46,886	$1.08M	0.06%	+13,751	Timeline
FMHIFIRST TR EXCH TRADED FD III	21,905	$1.07M	0.06%	0	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	79,809	$1.06M	0.06%	+67,440	Timeline
VPLVANGUARD INTL EQUITY INDEX F	13,648	$1.06M	0.06%	+170	Timeline
FENYFIDELITY COVINGTON TRUST	42,164	$1.06M	0.06%	+366	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	29,502	$1.05M	0.06%	+109	Timeline
XBISPDR SERIES TRUST	10,393	$1.05M	0.06%	+92	Timeline
ASMLASML HLDG NV	1,164	$1.05M	0.06%	+46	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	29,112	$1.05M	0.06%	+811	Timeline
SCHWAB CHARLES FAMILY FDSCHWAB CHARLES FAMILY FD	1,037,885	$1.04M	0.06%	new
PXFINVESCO EXCH TRADED FD TR II	20,000	$1.03M	0.06%	0	Timeline
CRMSALESFORCE INC	4,041	$1.02M	0.06%	+15	Timeline
COPCONOCOPHILLIPS	8,989	$1.02M	0.06%	-58	Timeline
VGITVANGUARD SCOTTSDALE FDS	17,018	$1.02M	0.06%	-5	Timeline
EMXCISHARES INC	16,694	$1.01M	0.06%	+19	Timeline
AGGISHARES TR	10,176	$1.01M	0.06%	-19,794	Timeline
AFGAMERICAN FINANCIAL GROUP INC	7,525	$1.01M	0.06%	-1	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	33,922	$1M	0.06%	-613	Timeline
FMDEFIDELITY COVINGTON TRUST	30,384	$998K	0.06%	new	Timeline
TEUCRIUM COMMODITY TRTEUCRIUM COMMODITY TR	200,103	$995K	0.06%	new
PLDPROLOGIS INC.	7,751	$991K	0.06%	+70	Timeline
TMTOYOTA MOTOR CORP	5,219	$991K	0.06%	-1,620	Timeline
FXGFIRST TR EXCHANGE-TRADED FD	14,413	$986K	0.06%	-3	Timeline
INTCINTEL CORP	44,562	$982K	0.06%	+120	Timeline
XLUSELECT SECTOR SPDR TR	12,845	$980K	0.06%	-632	Timeline
PRUPRUDENTIAL FINL INC	8,063	$977K	0.06%	-279	Timeline
TJXTJX COS INC NEW	8,280	$971K	0.06%	+2,114	Timeline
FTECFIDELITY COVINGTON TRUST	5,682	$969K	0.06%	-205	Timeline
SYLDCAMBRIA ETF TR	13,457	$966K	0.06%	-1,067	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	32,246	$963K	0.06%	-350	Timeline
AIQGLOBAL X FDS	27,125	$959K	0.06%	0	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	8,091	$958K	0.06%	-2,269	Timeline
CORCENCORA INC	3,997	$958K	0.06%	+484	Timeline
PVALPUTNAM ETF TRUST	25,299	$956K	0.06%	-76	Timeline
EWWISHARES INC	17,949	$952K	0.06%	-5,127	Timeline
QUALISHARES TR	5,346	$950K	0.06%	+115	Timeline
FANGDIAMONDBACK ENERGY INC	4,856	$948K	0.06%	-543	Timeline
STXFEA SERIES TRUST	26,177	$947K	0.06%	-7,256	Timeline
MCKMCKESSON CORP	1,685	$945K	0.06%	+100	Timeline
KNSLKINSALE CAP GROUP INC	1,913	$940K	0.06%	+15	Timeline
TGTTARGET CORP	6,092	$936K	0.06%	+2,123	Timeline
PDDPDD HOLDINGS INC	9,690	$931K	0.06%	+335	Timeline
DYNFBLACKROCK ETF TRUST	19,111	$930K	0.06%	+9,363	Timeline
PNCPNC FINL SVCS GROUP INC	4,990	$924K	0.06%	-132	Timeline
ARCCARES CAPITAL CORP	43,612	$919K	0.06%	+301	Timeline
INMUBLACKROCK ETF TRUST II	38,375	$919K	0.06%	0	Timeline
OKTAOKTA INC	11,621	$915K	0.06%	new	Timeline
SYYSYSCO CORP	11,733	$915K	0.06%	+7,330	Timeline
XLPSELECT SECTOR SPDR TR	11,098	$914K	0.06%	-2,012	Timeline
SCHXSCHWAB STRATEGIC TR	13,598	$906K	0.05%	-239	Timeline
LENLENNAR CORP	4,974	$906K	0.05%	-687	Timeline
VOYAVOYA FINANCIAL INC	12,747	$903K	0.05%	+4,204	Timeline
NXTGFIRST TR EXCHANGE-TRADED FD	10,376	$894K	0.05%	-1	Timeline
XYZBLOCK INC	13,440	$888K	0.05%	+4,060	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	2,568	$887K	0.05%	+494	Timeline
EDCONSOLIDATED EDISON INC	8,721	$886K	0.05%	-13	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	18,870	$882K	0.05%	-7,720	Timeline
CDNSCADENCE DESIGN SYSTEM INC	3,270	$879K	0.05%	+1,866	Timeline
ITWILLINOIS TOOL WKS INC	3,451	$874K	0.05%	-34	Timeline
KVUEKENVUE INC	39,797	$874K	0.05%	-556	Timeline
ETNEATON CORP PLC	2,835	$870K	0.05%	-46	Timeline
MPCMARATHON PETE CORP	4,894	$867K	0.05%	+705	Timeline
GNRCGENERAC HLDGS INC	5,503	$861K	0.05%	new	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	14,531	$854K	0.05%	-128	Timeline
FYTFIRST TR EXCHANGE-TRADED ALP	15,213	$852K	0.05%	+633	Timeline
MOATVANECK ETF TRUST	8,920	$850K	0.05%	-2,304	Timeline
URNMSPROTT FDS TR	20,089	$841K	0.05%	-16,721	Timeline
FDXFEDEX CORP	2,796	$835K	0.05%	+1	Timeline
IQLTISHARES TR	20,230	$834K	0.05%	-840	Timeline
LPLALPL FINL HLDGS INC	3,691	$828K	0.05%	new	Timeline
APPAPPLOVIN CORP	8,916	$828K	0.05%	-225	Timeline
AMLPALPS ETF TR	17,477	$828K	0.05%	+4,261	Timeline
IRMIRON MTN INC DEL	7,250	$821K	0.05%	+112	Timeline
IDXXIDEXX LABS INC	1,700	$818K	0.05%	new	Timeline
MASMASCO CORP	10,251	$816K	0.05%	+299	Timeline
QVALEA SERIES TRUST	18,072	$815K	0.05%	-702	Timeline
SONYSONY GROUP CORP	8,356	$815K	0.05%	+246	Timeline
CLCOLGATE PALMOLIVE CO	7,649	$815K	0.05%	-141	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	1,440	$814K	0.05%	-658	Timeline
DHID R HORTON INC	4,301	$812K	0.05%	+18	Timeline
CITHE CIGNA GROUP	2,237	$810K	0.05%	+526	Timeline
IWRISHARES TR	9,346	$809K	0.05%	-198	Timeline
VHTVANGUARD WORLD FD	2,798	$806K	0.05%	0	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	39,748	$801K	0.05%	-2,186	Timeline
IMCGISHARES TR	10,606	$801K	0.05%	-239	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	23,716	$799K	0.05%	0	Timeline
SPEMSPDR INDEX SHS FDS	20,701	$799K	0.05%	+587	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	8,794	$798K	0.05%	+317	Timeline
ROSTROSS STORES INC	5,287	$796K	0.05%	+1,943	Timeline
IOOISHARES TR	7,855	$792K	0.05%	+1,742	Timeline
ACWXISHARES TR	14,179	$791K	0.05%	0	Timeline
MEARISHARES U S ETF TR	15,692	$790K	0.05%	+2,589	Timeline
AMPAMERIPRISE FINL INC	1,750	$787K	0.05%	-405	Timeline
RTAICOLLABORATIVE INVESTMNT SER	35,424	$785K	0.05%	-50	Timeline
CMECME GROUP INC	3,592	$775K	0.05%	-14	Timeline
MSMORGAN STANLEY	7,470	$774K	0.05%	+783	Timeline
RWJINVESCO EXCH TRADED FD TR II	17,309	$773K	0.05%	-1,351	Timeline
IEURISHARES TR	12,763	$770K	0.05%	-3,500	Timeline
AFRMAFFIRM HLDGS INC	17,470	$769K	0.05%	-486	Timeline
IDUISHARES TR	7,828	$761K	0.05%	-479	Timeline
MGKVANGUARD WORLD FD	2,415	$760K	0.05%	+20	Timeline
SIGISELECTIVE INS GROUP INC	8,314	$756K	0.05%	-12	Timeline
ECLECOLAB INC	2,980	$755K	0.05%	+43	Timeline
TQQQPROSHARES TR	10,960	$752K	0.05%	+3,994	Timeline
NVONOVO-NORDISK A S	5,396	$751K	0.05%	-5,938	Timeline
ITOTISHARES TR	6,068	$750K	0.05%	+10	Timeline
BNDVANGUARD BD INDEX FDS	10,072	$749K	0.05%	+233	Timeline
ACNACCENTURE PLC IRELAND	2,185	$747K	0.05%	-85	Timeline
IHIISHARES TR	12,677	$746K	0.04%	-105	Timeline
DVNDEVON ENERGY CORP NEW	16,656	$746K	0.04%	-556	Timeline
CSHINEOS ETF TRUST	14,960	$745K	0.04%	-681	Timeline
MAINMAIN STR CAP CORP	15,000	$741K	0.04%	0	Timeline
IWPISHARES TR	6,504	$740K	0.04%	+910	Timeline
SCHWCHARLES SCHWAB CORP (THE)	11,354	$739K	0.04%	+958	Timeline
MRVLMARVELL TECHNOLOGY INC	9,681	$738K	0.04%	+720	Timeline
AMATAPPLIED MATLS INC	3,734	$737K	0.04%	+62	Timeline
HTUSCAPITOL SER TR	16,999	$736K	0.04%	-10	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	17,622	$733K	0.04%	+14	Timeline
CPNGCOUPANG INC	33,095	$733K	0.04%	+33,012	Timeline
ABALLIANCEBERNSTEIN HLDG L P	21,182	$730K	0.04%	+712	Timeline
DBEFDBX ETF TR	17,267	$727K	0.04%	+10,764	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	14,769	$724K	0.04%	+2,825	Timeline
DDDUPONT DE NEMOURS INC	8,597	$724K	0.04%	+312	Timeline
PSXPHILLIPS 66	5,157	$724K	0.04%	-2,709	Timeline
MDTMEDTRONIC PLC	8,100	$718K	0.04%	+60	Timeline
MPWRMONOLITHIC PWR SYS INC	767	$717K	0.04%	+67	Timeline
LIILENNOX INTL INC	1,204	$711K	0.04%	-6	Timeline
CCSCENTURY COMMUNITIES INC	7,054	$706K	0.04%	-329	Timeline
XHESPDR SERIES TRUST	7,808	$702K	0.04%	+366	Timeline
WTRGESSENTIAL UTILS INC	17,895	$698K	0.04%	-58	Timeline
ISMDNORTHERN LTS FD TR IV	18,467	$697K	0.04%	-1,100	Timeline
CMCSACOMCAST CORP NEW	17,603	$697K	0.04%	-163	Timeline
SCHGSCHWAB STRATEGIC TR	6,828	$694K	0.04%	-169	Timeline
PFFISHARES TR	21,445	$694K	0.04%	-145	Timeline
NVSNOVARTIS AG	5,707	$690K	0.04%	+1,387	Timeline
HOVHOVNANIAN ENTERPRISES INC	3,189	$690K	0.04%	-141	Timeline
SPGSIMON PPTY GROUP INC NEW	4,069	$681K	0.04%	0	Timeline
SPYVSPDR SERIES TRUST	12,944	$681K	0.04%	+2,176	Timeline
MTUMISHARES TR	3,435	$678K	0.04%	0	Timeline
DFUSDIMENSIONAL ETF TRUST	11,074	$677K	0.04%	0	Timeline
PRNINVESCO EXCHANGE TRADED FD T	4,643	$675K	0.04%	-224	Timeline
GILDGILEAD SCIENCES INC	8,527	$674K	0.04%	+4,433	Timeline
VOOGVANGUARD ADMIRAL FDS INC	1,997	$671K	0.04%	-14	Timeline
VCSHVANGUARD SCOTTSDALE FDS	8,450	$667K	0.04%	-141	Timeline
BXSLBLACKSTONE SECD LENDING FD	22,096	$666K	0.04%	-105	Timeline
ARESARES MANAGEMENT CORPORATION	4,547	$666K	0.04%	0	Timeline
FNFFIDELITY NATL FINL INC	11,287	$666K	0.04%	-734	Timeline
NTAPNETAPP INC	5,491	$663K	0.04%	+2,349	Timeline
DECKDECKERS OUTDOOR CORP	681	$653K	0.04%	-3,380	Timeline
GLDICREDIT SUISSE NASSAU BRANC	4,243	$651K	0.04%	-29	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	12,739	$645K	0.04%	+4,033	Timeline
PMARINNOVATOR ETFS TRUST	16,514	$642K	0.04%	+5,794	Timeline
XLBSELECT SECTOR SPDR TR	6,763	$636K	0.04%	-146	Timeline
TEAMATLASSIAN CORPORATION	3,838	$636K	0.04%	new	Timeline
CHDNCHURCHILL DOWNS INC	4,570	$635K	0.04%	+1,008	Timeline
GPNGLOBAL PMTS INC	5,692	$632K	0.04%	+646	Timeline
AERAERCAP HOLDINGS NV	6,481	$631K	0.04%	0	Timeline
SPTMSPDR SERIES TRUST	9,156	$631K	0.04%	-225	Timeline
PJANINNOVATOR ETFS TRUST	15,296	$627K	0.04%	+281	Timeline
ACIOETF SER SOLUTIONS	15,954	$626K	0.04%	+782	Timeline
VRNSVARONIS SYS INC	11,017	$624K	0.04%	0	Timeline
BSXBOSTON SCIENTIFIC CORP	7,606	$622K	0.04%	-746	Timeline
IWOISHARES TR	2,211	$621K	0.04%	0	Timeline
XBILRBB FD INC	12,367	$621K	0.04%	-1,092	Timeline
SGOLETFS GOLD TR	25,908	$619K	0.04%	-3,488	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	6,910	$619K	0.04%	0	Timeline
KMBKIMBERLY-CLARK CORP	4,225	$611K	0.04%	-183	Timeline
HIGHARTFORD INSURANCE GROUP INC	5,251	$610K	0.04%	-347	Timeline
ALLALLSTATE CORP	3,217	$608K	0.04%	+7	Timeline
DFUVDIMENSIONAL ETF TRUST	14,594	$608K	0.04%	0	Timeline
MDLZMONDELEZ INTL INC	8,442	$606K	0.04%	+132	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,221	$605K	0.04%	-26	Timeline
SGOVISHARES TR	6,004	$605K	0.04%	-105	Timeline
SYKSTRYKER CORPORATION	1,661	$599K	0.04%	+8	Timeline
TRPAHARTFORD FDS EXCHANGE TRADED	15,336	$599K	0.04%	-115	Timeline
APPFAPPFOLIO INC	2,574	$597K	0.04%	new	Timeline
KMIKINDER MORGAN INC DEL	27,599	$595K	0.04%	+1,029	Timeline
CINFCINCINNATI FINL CORP	4,336	$594K	0.04%	+1	Timeline
WFCWELLS FARGO & CO	10,100	$591K	0.04%	-800	Timeline
LQDISHARES TR	5,319	$590K	0.04%	-56	Timeline
CBCHUBB LIMITED	2,062	$586K	0.04%	+143	Timeline
USMVISHARES TR	6,347	$580K	0.03%	+9	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	12,543	$578K	0.03%	new	Timeline
JJACOBS SOLUTIONS INC	3,833	$578K	0.03%	+45	Timeline
TOLTOLL BROTHERS INC	3,957	$570K	0.03%	-2,228	Timeline
LVSLAS VEGAS SANDS CORP	14,469	$564K	0.03%	+20	Timeline
BDXBECTON DICKINSON & CO	2,319	$562K	0.03%	-10	Timeline
PSIINVESCO EXCHANGE TRADED FD T	9,755	$562K	0.03%	0	Timeline
CMICUMMINS INC	1,790	$560K	0.03%	-105	Timeline
RJFRAYMOND JAMES FINL INC	4,670	$558K	0.03%	-545	Timeline
TFCTRUIST FINL CORP	12,524	$557K	0.03%	-10,009	Timeline
OMCOMNICOM GROUP INC	5,511	$553K	0.03%	-1,728	Timeline
VNQVANGUARD INDEX FDS	5,815	$552K	0.03%	+63	Timeline
DGDOLLAR GEN CORP	6,645	$551K	0.03%	-62	Timeline
CVSCVS HEALTH CORP	9,501	$544K	0.03%	+239	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	3,404	$541K	0.03%	-15	Timeline
DDOMINION ENERGY INC	9,626	$538K	0.03%	-18	Timeline
MSIMOTOROLA SOLUTIONS INC	1,212	$536K	0.03%	-165	Timeline
UBERUBER TECHNOLOGIES INC	7,222	$527K	0.03%	+16	Timeline
VFMOVANGUARD WELLINGTON FD	3,329	$527K	0.03%	-98	Timeline
NEMNEWMONT CORP	9,749	$521K	0.03%	+1,548	Timeline
METMETLIFE INC	6,717	$520K	0.03%	-406	Timeline
TBILRBB FD INC	10,392	$520K	0.03%	-4,317	Timeline
MUBISHARES TR	4,816	$519K	0.03%	-211	Timeline
TFLOISHARES TR	10,152	$514K	0.03%	+4	Timeline
UNMUNUM GROUP	9,151	$508K	0.03%	+189	Timeline

Sold out in Q4 2024

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

The largest 100 of 126. All 126

Security	Shares before	Value before	Type
SPLVINVESCO EXCH TRADED FD TR II	60,223	$4.32M	shares
FELCFIDELITY COVINGTON TRUST	44,860	$1.44M	shares
FDVVFIDELITY COVINGTON TRUST	18,263	$925K	shares
NEOS ENHANCED INCOME CREDIT…NEOS ENHANCED INCOME CREDIT SELEC…	85,015	$894K	shares
CLIPGLOBAL X FDS	7,331	$737K	shares
ZROZPIMCO ETF TR	6,362	$524K	shares
PHYSSPROTT ASSET MANAGEMENT LP	24,197	$493K	shares
MRNAMODERNA INC	6,927	$463K	shares
HPEHEWLETT PACKARD ENTERPRISE C	22,582	$462K	shares
ASTSAST SPACEMOBILE INC	15,096	$395K	shares
BJBJS WHSL CLUB HLDGS INC	4,749	$392K	shares
VRTVERTIV HOLDINGS CO	3,917	$390K	shares
VMCVULCAN MATLS CO	1,513	$379K	shares
TRGPTARGA RES CORP	2,511	$372K	shares
BWABORGWARNER INC	9,912	$360K	shares
ADSKAUTODESK INC	1,294	$356K	shares
RBLXROBLOX CORP	7,923	$351K	shares
BBYBEST BUY INC	3,355	$347K	shares
RISNNORTHERN LTS FD TR IV	11,567	$313K	shares
SPYINEOS ETF TRUST	6,101	$313K	shares
FXIISHARES TR	9,752	$310K	shares
HALHALLIBURTON CO	10,103	$293K	shares
FELGFIDELITY COVINGTON TRUST	8,736	$290K	shares
HALOHALOZYME THERAPEUTICS INC	4,403	$252K	shares
SKXSKECHERS U S A INC	3,682	$246K	shares
HPQHP INC	6,796	$244K	shares
JBLJABIL INC	1,999	$240K	shares
BAXBAXTER INTL INC	6,056	$230K	shares
ANFABERCROMBIE & FITCH CO	1,633	$228K	shares
EQTEQT CORP	6,073	$223K	shares
CNSCOHEN & STEERS INC	2,272	$218K	shares
PEMXPUTNAM ETF TRUST	3,883	$214K	shares
AOSSMITH A O CORP	2,368	$213K	shares
HASHASBRO INC	2,939	$213K	shares
SLVISHARES SILVER TR	7,409	$210K	shares
PSNPARSONS CORP DEL	2,014	$209K	shares
ETHWBITWISE ETHEREUM ETF	11,195	$208K	shares
DVADAVITA INC	1,268	$208K	shares
JKHYHENRY JACK & ASSOC INC	1,166	$206K	shares
AXONAXON ENTERPRISE INC	513	$205K	shares
YUMYUM BRANDS INC	1,466	$205K	shares
NUENUCOR CORP	1,352	$203K	shares
FEZSPDR INDEX SHS FDS	3,805	$203K	shares
ATOATMOS ENERGY CORP	1,444	$200K	shares
DTCRGLOBAL X FDS	11,047	$195K	shares
NVGNUVEEN AMT FREE MUN CR INC F	12,400	$166K	shares
TRIPTRIPADVISOR INC	10,909	$158K	shares
UAAUNDER ARMOUR INC	16,257	$145K	shares
ETVEATON VANCE TAX-MANAGED BUY-	10,181	$140K	shares
XAWFXALLIANCEBERNSTEIN GLOBAL HIG	12,275	$139K	shares
LEGLEGGETT & PLATT INC	10,065	$137K	shares
DFSUDIMENSIONAL ETF TRUST	3,584	$133K	shares
SSRMSSR MINING IN	22,116	$126K	shares
ADTADT INC DEL	17,273	$125K	shares
ARKKARK ETF TR	2,401	$114K	shares
BILZPIMCO ETF TR	615	$62.3K	shares
SLYVSPDR SERIES TRUST	617	$53.6K	shares
PRINCIPAL LIFETIME 2030 FUN…PRINCIPAL LIFETIME 2030 FUND CLAS…	2,718	$40.8K	shares
DFSIDIMENSIONAL ETF TRUST	1,116	$39.9K	shares
YEARAB ACTIVE ETFS INC	738	$37.5K	shares
UYLDANGEL OAK FUNDS TRUST	687	$35.1K	shares
TBLLINVESCO EXCH TRADED FD TR II	298	$31.5K	shares
PTINPACER FDS TR	929	$28.7K	shares
MSC Income Fund Inc. (mscf)MSC Income Fund Inc. (mscf)	2,931	$22.8K	shares
DFSEDIMENSIONAL ETF TRUST	506	$17.9K	shares
IDMOINVESCO EXCH TRADED FD TR II	425	$17.9K	shares
DFSBDIMENSIONAL ETF TRUST	336	$17.9K	shares
DFACDIMENSIONAL ETF TRUST	399	$13.7K	shares
SILASILA REALTY TRUST INC	377	$9.53K	shares
PTNQPACER FDS TR	117	$8.55K	shares
PTMCPACER FDS TR	226	$8.4K	shares
DFAXDIMENSIONAL ETF TRUST	262	$7.09K	shares
BRSPBRIGHTSPIRE CAPITAL INC	1,219	$6.83K	shares
SDSANDRIDGE ENERGY INC	540	$6.6K	shares
WELLWELLTOWER INC	44	$5.67K	shares
DBEUDBX ETF TR	97	$4.11K	shares
SWTSXSCHWAB TOT STK MRKT INDX	42	$4.08K	shares
ILFISHARES TR	144	$3.73K	shares
ONONON HLDG AG	74	$3.69K	shares
JLLJONES LANG LASALLE INC	12	$3.33K	shares
WPMWHEATON PRECIOUS METALS CORP	53	$3.26K	shares
WCNWASTE CONNECTIONS INC	17	$3K	shares
BKRBAKER HUGHES COMPANY	69	$2.51K	shares
CBRECBRE GROUP INC	14	$1.74K	shares
PHOINVESCO EXCHANGE TRADED FD T	23	$1.62K	shares
CVSBMORGAN STANLEY ETF TRUST	32	$1.6K	shares
ANCHOR RISK MGD EQUITY STRA…ANCHOR RISK MGD EQUITY STRATEGIES…	108	$1.58K	shares
EMQQEXCHANGE TRADED CONCEPTS TRU	39	$1.54K	shares
TSNTYSON FOODS INC	26	$1.53K	shares
INDAISHARES TR	24	$1.41K	shares
BLOKAMPLIFY ETF TR	31	$1.18K	shares
ONLNPROSHARES TR	26	$1.16K	shares
AFKVANECK ETF TRUST	67	$1.12K	shares
BOTZGLOBAL X FDS	32	$1.02K	shares
TRFKPACER FDS TR	22	$1.02K	shares
PAVEGLOBAL X FDS	25	$1.01K	shares
AFLAFLAC INC	8	$894	shares
NWGNATWEST GROUP PLC	93	$870	shares
ARKXARK ETF TR	51	$833	shares
SRESEMPRA	9	$753	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 0001721242-25-000002	base		2025-02-13	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC