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
AAONAAON INC	5,310	$507K	0.03%	-4	Timeline
SHYDVANECK ETF TRUST	22,320	$503K	0.03%	0	Timeline
TLTWISHARES TR	18,732	$499K	0.03%	+5,220	Timeline
ULTAULTA BEAUTY INC	1,413	$499K	0.03%	-759	Timeline
IAUISHARES GOLD TR	10,538	$498K	0.03%	-376	Timeline
DFAWDIMENSIONAL ETF TRUST	7,959	$497K	0.03%	0	Timeline
JMBSJANUS DETROIT STR TR	10,807	$494K	0.03%	-1,867	Timeline
THOTHOR INDS INC	4,594	$493K	0.03%	-1,608	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	4,976	$492K	0.03%	+247	Timeline
CGCARLYLE GROUP INC	12,230	$491K	0.03%	new	Timeline
CTRACOTERRA ENERGY INC	20,092	$489K	0.03%	-52	Timeline
CACICACI INTL INC	1,000	$488K	0.03%	0	Timeline
NFTYFIRST TR EXCH TRD ALPHDX FD	7,712	$488K	0.03%	-380	Timeline
URAGLOBAL X FDS	18,761	$486K	0.03%	+166	Timeline
IBDTISHARES TR	19,091	$484K	0.03%	+2,110	Timeline
GWWWW GRAINGER INC	491	$484K	0.03%	-3	Timeline
CTASCINTAS CORP	601	$484K	0.03%	-1,833	Timeline
EMBISHARES TR	5,236	$482K	0.03%	+298	Timeline
FISVFISERV INC	2,757	$481K	0.03%	+29	Timeline
KJANINNOVATOR ETFS TRUST	13,065	$481K	0.03%	-114	Timeline
HVTHAVERTY FURNITURE COS INC	17,527	$480K	0.03%	-2,405	Timeline
QAINYLIM ETF TR	15,074	$477K	0.03%	-63	Timeline
LNGCHENIERE ENERGY INC	2,561	$475K	0.03%	-1,879	Timeline
SCHFSCHWAB STRATEGIC TR	11,600	$473K	0.03%	+531	Timeline
CLXCLOROX CO DEL	2,975	$471K	0.03%	-1	Timeline
ACWIISHARES TR	3,995	$467K	0.03%	0	Timeline
MTHMERITAGE HOMES CORP	2,350	$465K	0.03%	-174	Timeline
SCHMSCHWAB STRATEGIC TR	5,696	$465K	0.03%	new	Timeline
JDJD.COM INC	17,193	$464K	0.03%	new	Timeline
OIHVANECK ETF TRUST	1,544	$461K	0.03%	+28	Timeline
IRTINDEPENDENCE RLTY TR INC	22,161	$461K	0.03%	0	Timeline
IWDISHARES TR	2,414	$455K	0.03%	-53	Timeline
SWKSSKYWORKS SOLUTIONS INC	4,137	$453K	0.03%	-243	Timeline
ESEVERSOURCE ENERGY	6,709	$453K	0.03%	-65	Timeline
ALBALBEMARLE CORP	5,012	$452K	0.03%	new	Timeline
UTGREAVES UTIL INCOME FD	15,015	$451K	0.03%	-140	Timeline
CROXCROCS INC	3,076	$450K	0.03%	-806	Timeline
GOVTISHARES TR	19,281	$448K	0.03%	-22,410	Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLD	18,059	$447K	0.03%	new	Timeline
XOPSPDR SERIES TRUST	3,192	$445K	0.03%	-75	Timeline
NRGNRG ENERGY INC	5,218	$444K	0.03%	+77	Timeline
CGGRCAPITAL GROUP GROWTH ETF	13,087	$439K	0.03%	0	Timeline
PDECINNOVATOR ETFS TRUST	11,403	$435K	0.03%	+3,079	Timeline
EMNEASTMAN CHEM CO	4,249	$435K	0.03%	-421	Timeline
FTNTFORTINET INC	5,637	$432K	0.03%	-407	Timeline
PHMPULTE GROUP INC	3,277	$431K	0.03%	+123	Timeline
FLRNSPDR SERIES TRUST	13,954	$430K	0.03%	+2,528	Timeline
KWEBKRANESHARES TRUST	16,731	$430K	0.03%	-1,892	Timeline
KBHKB HOME	5,078	$425K	0.03%	+119	Timeline
DOWDOW HLDGS INC	7,865	$421K	0.03%	+337	Timeline
IBDNORTHERN LTS FD TR IV	17,472	$420K	0.03%	-1,158	Timeline
FEBWAIM ETF PRODUCTS TRUST	13,863	$419K	0.03%	0	Timeline
VYMIVANGUARD WHITEHALL FDS	5,764	$418K	0.03%	0	Timeline
AGNCAGNC INVT CORP	40,871	$417K	0.03%	-1,775	Timeline
DTDWISDOMTREE TR	5,498	$416K	0.03%	0	Timeline
PTYPIMCO CORPORATE & INCOME OPP	29,117	$416K	0.03%	+2,100	Timeline
PSTLPOSTAL REALTY TRUST INC	28,609	$415K	0.02%	+502	Timeline
BROBROWN & BROWN INC	3,914	$412K	0.02%	-32	Timeline
RPGINVESCO EXCHANGE TRADED FD T	10,863	$410K	0.02%	0	Timeline
DELLDELL TECHNOLOGIES INC	3,545	$410K	0.02%	-220	Timeline
OHIOMEGA HEALTHCARE INVS INC	10,350	$409K	0.02%	+240	Timeline
OGEOGE ENERGY CORP	10,299	$407K	0.02%	+25	Timeline
CQPCHENIERE ENERGY PARTNERS L P	8,309	$407K	0.02%	+28	Timeline
IAKISHARES TR	3,160	$406K	0.02%	-213	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	41,254	$405K	0.02%	-45,801	Timeline
DFATDIMENSIONAL ETF TRUST	7,211	$402K	0.02%	0	Timeline
GDGENERAL DYNAMICS CORP	1,343	$402K	0.02%	-71	Timeline
ARMARM HOLDINGS PLC	3,025	$402K	0.02%	0	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	2,353	$401K	0.02%	0	Timeline
IJJISHARES TR	3,245	$399K	0.02%	0	Timeline
WABWABTEC	2,325	$394K	0.02%	new	Timeline
UBSIUNITED BANKSHARES INC WEST V	10,133	$394K	0.02%	0	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	3,391	$394K	0.02%	0	Timeline
SPHYSPDR SERIES TRUST	16,532	$393K	0.02%	+252	Timeline
DONWISDOMTREE TR	7,817	$393K	0.02%	0	Timeline
KWKENNEDY-WILSON HOLDINGS INC	35,056	$390K	0.02%	+3,250	Timeline
KRKROGER CO	7,153	$381K	0.02%	-37	Timeline
IEFAISHARES TR	4,917	$380K	0.02%	+66	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	7,329	$376K	0.02%	-3,471	Timeline
LDOSLEIDOS HOLDINGS INC	2,369	$376K	0.02%	+1,009	Timeline
USBUS BANCORP	7,896	$373K	0.02%	+49	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	13,860	$372K	0.02%	0	Timeline
SPMOINVESCO EXCH TRADED FD TR II	4,167	$372K	0.02%	new	Timeline
BKNGBOOKING HOLDINGS INC	95	$371K	0.02%	+2	Timeline
AVUSAMERICAN CENTY ETF TR	3,953	$371K	0.02%	+36	Timeline
UHSUNIVERSAL HLTH SVCS INC	1,555	$370K	0.02%	new	Timeline
LHLABCORP HOLDINGS INC	1,606	$369K	0.02%	-62	Timeline
MARMARRIOTT INTL INC NEW	1,570	$369K	0.02%	-11	Timeline
THCTENET HEALTHCARE CORP	2,235	$368K	0.02%	-946	Timeline
STWDSTARWOOD PPTY TR INC	17,531	$365K	0.02%	0	Timeline
PSKSPDR SERIES TRUST	10,427	$361K	0.02%	+126	Timeline
TPHTRI POINTE HOMES INC	8,131	$361K	0.02%	-691	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	11,231	$361K	0.02%	+647	Timeline
INTUINTUIT	570	$359K	0.02%	-18	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	1,686	$359K	0.02%	-14	Timeline
SPSMSPDR SERIES TRUST	7,898	$358K	0.02%	+207	Timeline
FPEFIRST TR EXCH TRADED FD III	20,103	$357K	0.02%	+28	Timeline
GLWCORNING INC	8,469	$356K	0.02%	+682	Timeline
IGIBISHARES TR	6,664	$353K	0.02%	+73	Timeline
RITMRITHM CAPITAL CORP	29,600	$353K	0.02%	-4,050	Timeline
GRMNGARMIN LTD	1,923	$353K	0.02%	+3	Timeline
BCBRUNSWICK CORP	4,453	$352K	0.02%	-45	Timeline
HEDJWISDOMTREE TR	7,819	$352K	0.02%	-2	Timeline
TROWPRICE T ROWE GROUP INC	3,305	$350K	0.02%	-302	Timeline
FSKFS KKR CAP CORP	17,243	$349K	0.02%	0	Timeline
NKENIKE INC	4,186	$349K	0.02%	-53	Timeline
FDSFACTSET RESH SYS INC	823	$348K	0.02%	-10	Timeline
VYMVANGUARD WHITEHALL FDS	2,733	$348K	0.02%	+120	Timeline
ZTSZOETIS INC	1,893	$347K	0.02%	-136	Timeline
WYWEYERHAEUSER CO	11,353	$346K	0.02%	0	Timeline
MMACYS INC	22,230	$346K	0.02%	-9,920	Timeline
BNDWVANGUARD SCOTTSDALE FDS	4,906	$343K	0.02%	0	Timeline
CMSCMS ENERGY CORP	5,017	$341K	0.02%	-158	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	7,390	$340K	0.02%	+80	Timeline
ARKGARK ETF TR	12,869	$340K	0.02%	-8	Timeline
BONDPIMCO ETF TR	3,604	$338K	0.02%	0	Timeline
PAYXPAYCHEX INC	2,574	$338K	0.02%	+2	Timeline
EJANINNOVATOR ETFS TRUST	11,139	$337K	0.02%	-418	Timeline
EEMSISHARES INC	5,431	$336K	0.02%	+70	Timeline
FGF&G ANNUITIES & LIFE INC	7,334	$335K	0.02%	-946	Timeline
XPOXPO INC	2,902	$333K	0.02%	+700	Timeline
IWSISHARES TR	2,546	$332K	0.02%	-189	Timeline
AONAON PLC	966	$332K	0.02%	-46	Timeline
DSTLETF SER SOLUTIONS	5,886	$330K	0.02%	0	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	4,040	$329K	0.02%	-412	Timeline
FXZFIRST TR EXCHANGE-TRADED FD	5,000	$328K	0.02%	0	Timeline
IBDUISHARES TR	13,957	$326K	0.02%	+1,780	Timeline
CUBECUBESMART	6,271	$325K	0.02%	0	Timeline
SPMDSPDR SERIES TRUST	5,934	$322K	0.02%	+111	Timeline
ENBENBRIDGE INC	7,937	$319K	0.02%	+149	Timeline
AZOAUTOZONE INC	100	$318K	0.02%	-4	Timeline
VONVVANGUARD SCOTTSDALE FDS	3,850	$318K	0.02%	0	Timeline
LEGRFIRST TR EXCHANGE TRADED FD	7,032	$318K	0.02%	0	Timeline
VMBSVANGUARD SCOTTSDALE FDS	6,780	$317K	0.02%	-1,053	Timeline
SPSBSPDR SERIES TRUST	10,507	$317K	0.02%	+8	Timeline
CLDTCHATHAM LODGING TR	36,988	$317K	0.02%	0	Timeline
GLDMWORLD GOLD TR	6,364	$316K	0.02%	0	Timeline
CAHCARDINAL HEALTH INC	2,779	$313K	0.02%	new	Timeline
RGCORGC RES INC	14,699	$312K	0.02%	0	Timeline
POOLPOOL CORP	886	$312K	0.02%	-12	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	1,534	$311K	0.02%	0	Timeline
XFIVBONDBLOXX ETF TRUST	6,265	$311K	0.02%	-3,975	Timeline
ROPROPER TECHNOLOGIES INC	560	$311K	0.02%	+10	Timeline
AQR LONG-SHORT EQUITY FUND …AQR LONG-SHORT EQUITY FUND CLASS I	19,336	$310K	0.02%	-566
MTCHMATCH GROUP INC NEW	8,312	$309K	0.02%	new	Timeline
CBOECBOE GLOBAL MKTS INC	1,499	$308K	0.02%	-22	Timeline
CLOZSERIES PORTFOLIOS TR	11,403	$307K	0.02%	+1,862	Timeline
ADIANALOG DEVICES INC	1,307	$307K	0.02%	-9	Timeline
DRIDARDEN RESTAURANTS INC	1,940	$307K	0.02%	-2,000	Timeline
BKEBUCKLE INC	7,265	$304K	0.02%	-1,289	Timeline
ETRENTERGY CORP NEW	2,521	$304K	0.02%	-20	Timeline
DOCNDIGITALOCEAN HLDGS INC	8,113	$304K	0.02%	+915	Timeline
HUBBHUBBELL INC	759	$304K	0.02%	-7	Timeline
EFVISHARES TR	5,350	$303K	0.02%	+528	Timeline
FFORD MTR CO	27,262	$303K	0.02%	+3,292	Timeline
SNOWSNOWFLAKE INC	2,629	$300K	0.02%	+183	Timeline
RGLDROYAL GOLD INC	2,140	$300K	0.02%	0	Timeline
XTENBONDBLOXX ETF TRUST	6,275	$300K	0.02%	new	Timeline
IBDRISHARES TR	12,366	$299K	0.02%	+3,300	Timeline
MCOMOODYS CORP	608	$297K	0.02%	new	Timeline
OCTWAIM ETF PRODUCTS TRUST	8,452	$295K	0.02%	+1,962	Timeline
SNASNAP ON INC	1,034	$294K	0.02%	-464	Timeline
UHALU HAUL HOLDING COMPANY	4,130	$293K	0.02%	-485	Timeline
FHNFIRST HORIZON CORPORATION	17,631	$292K	0.02%	+535	Timeline
FYCFIRST TR EXCHANGE-TRADED ALP	4,017	$292K	0.02%	0	Timeline
CTVACORTEVA INC	5,089	$292K	0.02%	-7	Timeline
BZHBEAZER HOMES USA INC	9,298	$291K	0.02%	-890	Timeline
PGXINVESCO EXCH TRADED FD TR II	24,083	$289K	0.02%	0	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	1,785	$289K	0.02%	-35	Timeline
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	10,105	$288K	0.02%	+84
STXEEA SERIES TRUST	9,411	$287K	0.02%	-2,967	Timeline
HIGHSIMPLIFY EXCHANGE TRADED FUN	12,194	$287K	0.02%	-1,940	Timeline
GXOGXO LOGISTICS INCORPORATED	5,728	$287K	0.02%	+470	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	30,830	$285K	0.02%	-376
AOKISHARES TR	7,467	$285K	0.02%	new	Timeline
TTTRANE TECHNOLOGIES PLC	787	$285K	0.02%	-4	Timeline
VXFVANGUARD INDEX FDS	1,585	$285K	0.02%	-47	Timeline
ARKWARK ETF TR	3,586	$284K	0.02%	0	Timeline
VTHRVANGUARD SCOTTSDALE FDS	1,132	$283K	0.02%	0	Timeline
USOIUBS AG	3,999	$282K	0.02%	-7	Timeline
PAUGINNOVATOR ETFS TRUST	7,506	$281K	0.02%	0	Timeline
CEFSPROTT ASSET MANAGEMENT LP	12,117	$281K	0.02%	-952	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	4,067	$281K	0.02%	-274
SOFISOFI TECHNOLOGIES INC	35,013	$280K	0.02%	-173	Timeline
MGCVANGUARD WORLD FD	1,376	$279K	0.02%	+13	Timeline
HIPOHIPPO HLDGS INC	14,000	$278K	0.02%	-100	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	3,416	$276K	0.02%	+176	Timeline
VVVANGUARD INDEX FDS	1,066	$276K	0.02%	0	Timeline
PFIXSIMPLIFY EXCHANGE TRADED FUN	6,470	$274K	0.02%	new	Timeline
LVHILEGG MASON ETF INVT	8,768	$273K	0.02%	0	Timeline
DXJWISDOMTREE TR	2,540	$273K	0.02%	-492	Timeline
HERDPACER FDS TR	6,900	$272K	0.02%	0	Timeline
BPBP PLC	7,995	$272K	0.02%	-341	Timeline
ARKQARK ETF TR	4,791	$269K	0.02%	+2	Timeline
CRBNISHARES TR	1,402	$269K	0.02%	0	Timeline
IJANINNOVATOR ETFS TRUST	8,181	$268K	0.02%	0	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	10,938	$268K	0.02%	+199	Timeline
BURLBURLINGTON STORES INC	997	$267K	0.02%	new	Timeline
INVESCOINVESCO	12,902	$266K	0.02%	-15
GEVGE VERNOVA INC	1,321	$266K	0.02%	-811	Timeline
RSPNINVESCO EXCHANGE TRADED FD T	5,370	$265K	0.02%	-73	Timeline
DTEDTE ENERGY CO	2,117	$265K	0.02%	-20	Timeline
VTWOVANGUARD SCOTTSDALE FDS	2,973	$265K	0.02%	-2,168	Timeline
SRPTSAREPTA THERAPEUTICS INC	1,946	$264K	0.02%	+36	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	8,087	$264K	0.02%	-567
FLEXFLEX LTD	8,079	$262K	0.02%	new	Timeline
COLDAMERICOLD REALTY TRUST INC	8,995	$261K	0.02%	0	Timeline
JMIAJUMIA TECHNOLOGIES AG	52,798	$261K	0.02%	0	Timeline
RIORIO TINTO PLC	4,113	$260K	0.02%	-11	Timeline
EQIXEQUINIX INC	311	$259K	0.02%	-349	Timeline
CAAAFIRST TR EXCHANGE-TRADED FD	12,609	$259K	0.02%	+120	Timeline
PTLCPACER FDS TR	5,008	$259K	0.02%	+6	Timeline
JCIJOHNSON CONTROLS INTERNATION	3,559	$259K	0.02%	-72	Timeline
EMREMERSON ELEC CO	2,458	$259K	0.02%	-141	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	3,146	$259K	0.02%	-10	Timeline
EVREVERCORE INC	1,052	$259K	0.02%	-16	Timeline
MTZMASTEC INC	2,279	$258K	0.02%	-1,032	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	13,150	$256K	0.02%	-165	Timeline
VFHVANGUARD WORLD FD	2,300	$255K	0.02%	+3	Timeline
CSXCSX CORP	7,437	$255K	0.02%	+463	Timeline
IBTJISHARES TR	11,580	$254K	0.02%	+35	Timeline
EFGISHARES TR	2,365	$253K	0.02%	+242	Timeline
APAMARTISAN PARTNERS ASSET MGMT	6,075	$253K	0.02%	0	Timeline
IBDSISHARES TR	10,342	$250K	0.02%	new	Timeline
BUXXEA SERIES TRUST	12,326	$250K	0.02%	-3,111	Timeline
RIVNRIVIAN AUTOMOTIVE INC	17,644	$249K	0.02%	+10	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	4,421	$248K	0.01%	-8,177	Timeline
GBILGOLDMAN SACHS ETF TR	2,453	$246K	0.01%	+8	Timeline
PJULINNOVATOR ETFS TRUST	6,103	$243K	0.01%	0	Timeline
SWKSTANLEY BLACK & DECKER INC	2,373	$243K	0.01%	-13	Timeline
BSVVANGUARD BD INDEX FDS	3,098	$242K	0.01%	+47	Timeline
KSSKOHLS CORP	12,501	$242K	0.01%	-6,512	Timeline
TNADIREXION SHARES ETF TRUST	5,474	$242K	0.01%	new	Timeline
MERCATOR INTERNATIONAL OPPO…MERCATOR INTERNATIONAL OPPORTUNIT…	22,830	$241K	0.01%	-3,253
AMSFAMERISAFE INC	4,805	$241K	0.01%	-22	Timeline
CARRCARRIER GLOBAL CORPORATION	3,293	$240K	0.01%	-21	Timeline
DEDEERE & CO	621	$240K	0.01%	+20	Timeline
CFGCITIZENS FINL GROUP INC	5,536	$238K	0.01%	new	Timeline
VOOVVANGUARD ADMIRAL FDS INC	1,256	$238K	0.01%	-5	Timeline
INCYINCYTE CORP	3,627	$238K	0.01%	-20	Timeline
ILMNILLUMINA INC	1,812	$238K	0.01%	+8	Timeline
TSCOTRACTOR SUPPLY CO	888	$238K	0.01%	-14	Timeline
ORLYOREILLY AUTOMOTIVE INC	210	$237K	0.01%	+1	Timeline
VSXYVICTORIAS SECRET AND CO	10,111	$237K	0.01%	0	Timeline
PBPROSPERITY BANCSHARES INC	3,223	$237K	0.01%	+4	Timeline
SHWSHERWIN WILLIAMS CO	640	$237K	0.01%	-36	Timeline
SPTSSPDR SERIES TRUST	8,065	$236K	0.01%	0	Timeline
RGAREINSURANCE GROUP AMER INC	1,066	$235K	0.01%	-29	Timeline
IRINGERSOLL RAND INC	2,567	$235K	0.01%	+432	Timeline
IUSBISHARES TR	5,032	$235K	0.01%	+214	Timeline
SVOLSIMPLIFY EXCHANGE TRADED FUN	10,485	$234K	0.01%	+66	Timeline
UGIUGI CORP NEW	9,399	$234K	0.01%	+10	Timeline
IVOLKRANESHARES TRUST	12,102	$234K	0.01%	-632	Timeline
FSLRFIRST SOLAR INC	1,023	$233K	0.01%	0	Timeline
RZGINVESCO EXCHANGE TRADED FD T	4,538	$232K	0.01%	0	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	6,116	$232K	0.01%	-385
UTFCOHEN & STEERS INFRASTRUCTUR	9,301	$232K	0.01%	-1,279	Timeline
ATKRATKORE INC	2,480	$231K	0.01%	+36	Timeline
VXUSVANGUARD STAR FDS	3,629	$230K	0.01%	+96	Timeline
URIUNITED RENTALS INC	310	$230K	0.01%	0	Timeline
DDOGDATADOG INC	1,975	$230K	0.01%	0	Timeline
XSLVINVESCO EXCH TRADED FD TR II	4,741	$229K	0.01%	+6	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	1,644	$228K	0.01%	+4
NADNUVEEN QUALITY MUNCP INCOME	18,882	$227K	0.01%	-5,000	Timeline
PECOPHILLIPS EDISON & CO INC	6,145	$227K	0.01%	-544	Timeline
BFEBINNOVATOR ETFS TRUST	5,458	$227K	0.01%	0	Timeline
WMBWILLIAMS COS INC	4,948	$226K	0.01%	-220	Timeline
CWBSPDR SERIES TRUST	3,039	$226K	0.01%	+25	Timeline
SNYSANOFI SA	4,023	$226K	0.01%	-238	Timeline
MNSTMONSTER BEVERAGE CORP NEW	4,791	$226K	0.01%	+24	Timeline
CHTRCHARTER COMMUNICATIONS INC	648	$225K	0.01%	+3	Timeline
DLYDOUBLELINE YIELD OPPORTUNITI	13,775	$225K	0.01%	0	Timeline
SWXSOUTHWEST GAS HLDGS INC	3,091	$225K	0.01%	-21	Timeline
RCLROYAL CARIBBEAN GROUP	1,358	$224K	0.01%	new	Timeline
HIMSHIMS & HERS HEALTH INC	15,137	$223K	0.01%	-18	Timeline
SMMUPIMCO ETF TR	4,411	$222K	0.01%	-11	Timeline
CNICANADIAN NATL RY CO	1,881	$222K	0.01%	-13	Timeline
DFASDIMENSIONAL ETF TRUST	3,436	$221K	0.01%	0	Timeline
RNRRENAISSANCERE HLDGS LTD	866	$221K	0.01%	+3	Timeline
MWAMUELLER WTR PRODS INC	10,200	$219K	0.01%	0	Timeline
EXREXTRA SPACE STORAGE INC	1,236	$219K	0.01%	-13	Timeline
JXNJACKSON FINANCIAL INC	2,417	$217K	0.01%	+2	Timeline
GSLCGOLDMAN SACHS ETF TR	1,940	$215K	0.01%	new	Timeline
ADMARCHER DANIELS MIDLAND CO	3,521	$215K	0.01%	-241	Timeline
FIXCOMFORT SYS USA INC	607	$215K	0.01%	-1	Timeline
DLRDIGITAL RLTY TR INC	1,408	$214K	0.01%	-9	Timeline
SCHVSCHWAB STRATEGIC TR	2,677	$213K	0.01%	new	Timeline
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	5,221	$213K	0.01%	+76
SHELSHELL PLC	2,961	$212K	0.01%	-163	Timeline
UAPRINNOVATOR ETFS TRUST	7,097	$212K	0.01%	0	Timeline
GWXSPDR INDEX SHS FDS	6,337	$211K	0.01%	+137	Timeline
ZSZSCALER INC	1,052	$210K	0.01%	new	Timeline
GLBEGLOBAL E ONLINE LTD	6,067	$209K	0.01%	0	Timeline
VOEVANGUARD INDEX FDS	1,268	$208K	0.01%	new	Timeline
COINCOINBASE GLOBAL INC	1,136	$208K	0.01%	new	Timeline
HAPNHAPPEN INC	17,142	$208K	0.01%	0	Timeline
EXPEEXPEDIA GROUP INC	1,495	$208K	0.01%	new	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	19,822	$208K	0.01%	-1,537
FPXIFIRST TR EXCHANGE-TRADED FD	4,292	$208K	0.01%	-270	Timeline
SCZISHARES TR	3,133	$207K	0.01%	-1,519	Timeline
MVPLADVISOR MANAGED PORTFOLIOS	6,825	$205K	0.01%	new	Timeline
APAAPA CORPORATION	7,200	$205K	0.01%	new	Timeline
FNDFSCHWAB STRATEGIC TR	5,527	$204K	0.01%	0	Timeline
BBNBLACKROCK TAX MUNICPAL BD TR	11,482	$204K	0.01%	-14	Timeline
NXSTNEXSTAR MEDIA GROUP INC	1,192	$204K	0.01%	new	Timeline
PREFPRINCIPAL EXCHANGE TRADED FD	10,969	$203K	0.01%	+191	Timeline
INVESCOINVESCO	9,619	$203K	0.01%	-13
CIONCION INVT CORP	16,456	$202K	0.01%	0	Timeline
FLOFLOWERS FOODS INC	8,701	$202K	0.01%	-33	Timeline
CSTMCONSTELLIUM SE	11,920	$200K	0.01%	0	Timeline
PDIPIMCO DYNAMIC INCOME FD	10,205	$196K	0.01%	-102	Timeline
LYFTLYFT INC	16,398	$191K	0.01%	-10,286	Timeline
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	13,201	$190K	0.01%	0
HBANHUNTINGTON BANCSHARES INC	12,158	$182K	0.01%	+60	Timeline
VVRINVESCO SR INCOME TR	39,642	$170K	0.01%	-16,211	Timeline
IRENIREN LIMITED	20,509	$162K	0.01%	+38	Timeline
AMCOR PLCAMCOR PLC	14,156	$162K	0.01%	+185
XNEAXNUVEEN AMT FREE QLTY MUN INC	13,000	$151K	0.01%	-3,500	Timeline
PENNYMAC CORPPENNYMAC CORP	150,000	$149K	0.01%	+5,000
CNHCNH INDL N V	12,807	$132K	0.01%	-29	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	16,546	$130K	0.01%	0	Timeline
OLPXOLAPLEX HLDGS INC	61,461	$128K	0.01%	+11,724	Timeline
PHKPIMCO HIGH INCOME FD	25,000	$121K	0.01%	0	Timeline
VALEVALE S A	11,449	$120K	0.01%	+250	Timeline
VODVODAFONE GROUP PLC	11,834	$116K	0.01%	+233	Timeline
NBHNEUBERGER MUN FD INC	10,370	$114K	0.01%	0	Timeline
GNLGLOBAL NET LEASE INC	12,837	$111K	0.01%	0	Timeline
CLSKCLEANSPARK INC	10,322	$110K	0.01%	-29	Timeline
MPTMEDICAL PROPERTIES TRUST INC	23,772	$107K	0.01%	+15	Timeline
CERSCERUS CORP	47,200	$107K	0.01%	0	Timeline
PLTKPLAYTIKA HLDG CORP	13,781	$104K	0.01%	new	Timeline
AQR MANAGD FUTURE STRAQR MANAGD FUTURE STR	12,143	$104K	0.01%	-820
ATECALPHATEC HLDGS INC	15,000	$104K	0.01%	-1,000	Timeline
GTMZOOMINFO TECHNOLOGIES INC	10,214	$101K	0.01%	-2,122	Timeline
AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF	30,485	$97.2K	0.01%	0
ESPRESPERION THERAPEUTICS INC NE	47,000	$86K	0.01%	0	Timeline
GGTGABELLI MULTIMEDIA TR INC	15,992	$81K	<0.01%	-3,000	Timeline
OXFORD LANE CAP CORPOXFORD LANE CAP CORP	14,951	$80.1K	<0.01%	-238
AQNALGONQUIN POWER & UTILITIES	14,435	$78.1K	<0.01%	0	Timeline
JBLUJETBLUE AIRWAYS CORP	14,196	$72.1K	<0.01%	new	Timeline
AXDXQACCELERATE DIAGNOSTICS INC	33,941	$67.8K	<0.01%	0	Timeline
ABERDEENABERDEEN	13,102	$58.8K	<0.01%	0
FSMFORTUNA MNG CORP	12,800	$58.8K	<0.01%	0	Timeline
APPSDIGITAL TURBINE INC	16,658	$53.6K	<0.01%	0	Timeline
DZSIQDZS INC COM	335,400	$50.3K	<0.01%	new	Timeline
FIRST TRUSTFIRST TRUST	11,655	$45.8K	<0.01%	0
ABERDEEN ASIA-PACIFIC INCOM…ABERDEEN ASIA-PACIFIC INCOME F	11,900	$33.7K	<0.01%	new
CHGGCHEGG INC	10,000	$21.6K	<0.01%	0	Timeline
BIGGQBIG LOTS INC.	10,000	$5.46K	<0.01%	new	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