Belpointe Asset Management LLC

13F filer, CIK 1721242, RENO, NV

Belpointe Asset Management LLC reported $1,921,907,954 across 914 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-20. Its ten largest share positions make up 23.72% of the portfolio.

Filed 2025-05-20 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001721242-25-000004

Period: 2025-03-31
Reported value: $1.92B
Holdings: 914
Top 10 weight: 23.72%
New: 223
Sold out: 158

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SGOVadded	+775,779	$78.1M
SCHXadded	+1,371,177	$30.3M
FNDXnew	+1,268,807	$30M
SCHGadded	+1,135,776	$28.4M
CLIPnew	+189,096	$19M

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
TLTreduced	-146,014	-$13.3M
AAPLreduced	-48,918	-$10.9M
SPYMreduced	-163,130	-$10.7M
COWZreduced	-140,757	-$7.71M
XLCreduced	-65,979	-$6.36M

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, Q1 2025

Share positions as resolved from 13F-HR 0001721242-25-000004, largest first. % of portfolio is the value over $1,921,907,947, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SGOVISHARES TR	781,783	$78.7M	4.09%	+775,779	Timeline
AAPLAPPLE INC	314,908	$70M	3.64%	-48,918	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	100,246	$56.1M	2.92%	+4,164	Timeline
QQQINVESCO QQQ TR	97,955	$45.9M	2.39%	-5,169	Timeline
NVDANVIDIA CORPORATION	371,417	$39.2M	2.04%	-2,221	Timeline
NDOWCOLLABORATIVE INVESTMNT SER	1,457,654	$35.9M	1.87%	-66,333	Timeline
BILSPDR SERIES TRUST	387,709	$35.6M	1.85%	+184,567	Timeline
BMIBADGER METER INC	178,961	$34M	1.77%	-169	Timeline
SCHXSCHWAB STRATEGIC TR	1,384,775	$30.6M	1.59%	+1,371,177	Timeline
FNDXSCHWAB STRATEGIC TR	1,268,807	$30M	1.56%	new	Timeline
MSFTMICROSOFT CORP	78,113	$29.3M	1.53%	-1,498	Timeline
SCHGSCHWAB STRATEGIC TR	1,142,604	$28.6M	1.49%	+1,135,776	Timeline
RSEECOLLABORATIVE INVESTMNT SER	1,012,345	$27.9M	1.45%	+46,061	Timeline
VOOVANGUARD INDEX FDS	48,938	$25.2M	1.31%	+6,357	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	46,882	$25M	1.3%	-474	Timeline
AMZNAMAZON COM INC	127,832	$24.3M	1.27%	-9,340	Timeline
OZBELPOINTE PREP LLC	306,494	$19.8M	1.03%	+8,109	Timeline
CLIPGLOBAL X FDS	189,096	$19M	0.99%	new	Timeline
RTRECOLLABORATIVE INVESTMNT SER	756,365	$18.9M	0.99%	+184,971	Timeline
METAMETA PLATFORMS INC	31,674	$18.3M	0.95%	-1,893	Timeline
IVVISHARES TR	30,363	$17.1M	0.89%	+15,093	Timeline
SCHFSCHWAB STRATEGIC TR	814,896	$16.1M	0.84%	+803,296	Timeline
GHTACOLLABORATIVE INVESTMNT SER	422,807	$12.3M	0.64%	+14,917	Timeline
RDFICOLLABORATIVE INVESTMNT SER	519,462	$12.3M	0.64%	-54,545	Timeline
GLDSPDR GOLD TR	40,194	$11.6M	0.6%	+13,931	Timeline
GOOGLALPHABET INC	73,460	$11.4M	0.59%	+8,103	Timeline
VOVANGUARD INDEX FDS	42,650	$11M	0.57%	+37,028	Timeline
IJRISHARES TR	102,251	$10.7M	0.56%	+89,504	Timeline
JPMJPMORGAN CHASE & CO	40,435	$9.92M	0.52%	+371	Timeline
EMXCISHARES INC	176,579	$9.73M	0.51%	+159,885	Timeline
VCITVANGUARD SCOTTSDALE FDS	115,784	$9.47M	0.49%	-1,940	Timeline
GEGE AEROSPACE	47,145	$9.44M	0.49%	-1,249	Timeline
NFLXNETFLIX INC.	9,893	$9.23M	0.48%	+678	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	160,708	$9.18M	0.48%	+56,399	Timeline
VGTVANGUARD WORLD FD	16,392	$8.89M	0.46%	+1,702	Timeline
TSLATESLA INC	33,382	$8.66M	0.45%	-13,431	Timeline
COLLABORATIVE INVESTMNT SERCOLLABORATIVE INVESTMNT SER	329,702	$8.55M	0.44%	-101,328
SPDWSPDR INDEX SHS FDS	228,146	$8.31M	0.43%	+106,722	Timeline
ROEEA SERIES TRUST	272,852	$7.99M	0.42%	new	Timeline
PULSPGIM ETF TR	159,270	$7.92M	0.41%	+28,765	Timeline
SPYMSPDR SERIES TRUST	119,648	$7.87M	0.41%	-163,130	Timeline
GOOGALPHABET INC	46,627	$7.29M	0.38%	+673	Timeline
ABBVABBVIE INC	34,625	$7.25M	0.38%	-4,903	Timeline
EFGISHARES TR	72,216	$7.22M	0.38%	+69,851	Timeline
XOMEXXON MOBIL CORP	60,671	$7.22M	0.38%	-10	Timeline
COSTCOSTCO WHOLESALE CORPORATION	7,493	$7.09M	0.37%	-1,349	Timeline
VTIVANGUARD INDEX FDS	25,526	$7.02M	0.37%	-3,257	Timeline
VVISA INC	19,540	$6.85M	0.36%	+4,744	Timeline
SCHDSCHWAB STRATEGIC TR	244,568	$6.84M	0.36%	+95,453	Timeline
VGSHVANGUARD SCOTTSDALE FDS	112,674	$6.61M	0.34%	+59,940	Timeline
IJHISHARES TR	111,938	$6.53M	0.34%	+2,430	Timeline
PTLNORTHERN LTS FD TR IV	31,131	$6.4M	0.33%	+11,377	Timeline
VTVANGUARD INTL EQUITY INDEX F	55,032	$6.38M	0.33%	+1,770	Timeline
SPGMSPDR INDEX SHS FDS	101,724	$6.35M	0.33%	+8,649	Timeline
XLKSELECT SECTOR SPDR TR	30,425	$6.29M	0.33%	-1,598	Timeline
SNAVCOLLABORATIVE INVESTMNT SER	205,356	$6.12M	0.32%	-81,034	Timeline
AVGOBROADCOM INC	35,251	$5.9M	0.31%	+12,214	Timeline
BMYBRISTOL-MYERS SQUIBB CO	96,578	$5.89M	0.31%	-91,863	Timeline
USFRWISDOMTREE TR	115,894	$5.83M	0.3%	+91,614	Timeline
XLFSELECT SECTOR SPDR TR	116,373	$5.79M	0.3%	+5,985	Timeline
QYLDGLOBAL X FDS	347,010	$5.77M	0.3%	+42,407	Timeline
XYLDGLOBAL X FDS	145,610	$5.75M	0.3%	+42,802	Timeline
HDHOME DEPOT INC	15,470	$5.67M	0.3%	+3,181	Timeline
CTASIMPLIFY EXCHANGE TRADED FUN	191,461	$5.67M	0.29%	new	Timeline
IVWISHARES TR	60,669	$5.63M	0.29%	-40,682	Timeline
PDECINNOVATOR ETFS TRUST	149,262	$5.61M	0.29%	+137,859	Timeline
PLTRPALANTIR TECHNOLOGIES INC	65,265	$5.51M	0.29%	-13,676	Timeline
JNJJOHNSON & JOHNSON	32,189	$5.34M	0.28%	+8,477	Timeline
AEEAMEREN CORP	53,085	$5.33M	0.28%	+772	Timeline
PPAINVESCO EXCHANGE TRADED FD T	44,759	$5.22M	0.27%	+10,365	Timeline
RTXRTX CORPORATION	39,034	$5.17M	0.27%	+10,905	Timeline
WMWASTE MGMT INC DEL	21,623	$5.01M	0.26%	+152	Timeline
VBILVANGUARD INSTL INDEX FD	65,281	$4.92M	0.26%	new	Timeline
VCSHVANGUARD SCOTTSDALE FDS	61,322	$4.84M	0.25%	+52,872	Timeline
UNHUNITEDHEALTH GROUP INC	9,114	$4.77M	0.25%	+315	Timeline
PHPARKER-HANNIFIN CORP	7,779	$4.73M	0.25%	-53	Timeline
VTVVANGUARD INDEX FDS	27,170	$4.69M	0.24%	+13,470	Timeline
MAMASTERCARD INCORPORATED	8,454	$4.63M	0.24%	-794	Timeline
AGGISHARES TR	46,247	$4.57M	0.24%	+36,071	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	393,188	$4.56M	0.24%	+351,934	Timeline
MBBISHARES TR	48,130	$4.51M	0.23%	-480	Timeline
FTLSFIRST TR EXCH TRADED FD III	68,102	$4.36M	0.23%	-14,072	Timeline
ORCLORACLE CORP	31,173	$4.36M	0.23%	-4,734	Timeline
MCDMCDONALDS CORP	13,925	$4.35M	0.23%	-261	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	83,576	$4.33M	0.23%	+33,391	Timeline
QCOMQUALCOMM INC	27,969	$4.3M	0.22%	+5,436	Timeline
XLESELECT SECTOR SPDR TR	45,106	$4.21M	0.22%	-8,257	Timeline
VZVERIZON COMMUNICATIONS INC	90,571	$4.11M	0.21%	-25,834	Timeline
PGPROCTER & GAMBLE CO	24,070	$4.1M	0.21%	-1,023	Timeline
NEENEXTERA ENERGY INC	56,745	$4.02M	0.21%	-2,406	Timeline
EFAISHARES TR	48,253	$3.94M	0.21%	-34,002	Timeline
WMTWALMART INC	44,513	$3.91M	0.2%	+1,031	Timeline
DTDWISDOMTREE TR	50,367	$3.88M	0.2%	+44,869	Timeline
LLYELI LILLY & CO	4,685	$3.87M	0.2%	-338	Timeline
CVXCHEVRON CORPORATION	23,083	$3.86M	0.2%	+1,195	Timeline
XLVSELECT SECTOR SPDR TR	26,319	$3.84M	0.2%	+3,461	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	33,638	$3.83M	0.2%	+25,547	Timeline
ABTABBOTT LABORATORIES	28,565	$3.79M	0.2%	+741	Timeline
QQQMINVESCO EXCH TRADED FD TR II	19,506	$3.77M	0.2%	-6,454	Timeline
PAPRINNOVATOR ETFS TRUST	105,037	$3.75M	0.19%	-73,750	Timeline
SLQDISHARES TR	74,350	$3.74M	0.19%	new	Timeline
GDXVANECK ETF TRUST	81,209	$3.73M	0.19%	+45,034	Timeline
IGMISHARES TR	41,110	$3.73M	0.19%	-57,496	Timeline
TAT&T INC	131,168	$3.71M	0.19%	-20,638	Timeline
IEFAISHARES TR	48,467	$3.67M	0.19%	+43,550	Timeline
AMLPALPS ETF TR	68,590	$3.56M	0.19%	+51,113	Timeline
GLTRABRDN PRECIOUS METALS BASKET	27,285	$3.53M	0.18%	+4,361	Timeline
COWZPACER FDS TR	64,257	$3.52M	0.18%	-140,757	Timeline
CSCOCISCO SYS INC	56,779	$3.5M	0.18%	+26,455	Timeline
PMPHILIP MORRIS INTL INC	21,394	$3.4M	0.18%	+5,504	Timeline
IEFISHARES TR	34,584	$3.3M	0.17%	+3,854	Timeline
PFEPFIZER INC	130,103	$3.3M	0.17%	-101,295	Timeline
WRBBERKLEY W R CORP	46,308	$3.3M	0.17%	-126	Timeline
IVEISHARES TR	17,269	$3.29M	0.17%	-1,391	Timeline
WECWEC ENERGY GROUP INC	29,885	$3.26M	0.17%	-7,143	Timeline
IWMISHARES TR	16,267	$3.25M	0.17%	-20,544	Timeline
KWYKINGSWAY CORP	408,855	$3.24M	0.17%	-3,038	Timeline
MOALTRIA GROUP INC	53,573	$3.22M	0.17%	-8,687	Timeline
VONGVANGUARD SCOTTSDALE FDS	33,667	$3.13M	0.16%	+21,028	Timeline
IWFISHARES TR	8,522	$3.08M	0.16%	-39	Timeline
GSGOLDMAN SACHS GROUP INC	5,626	$3.07M	0.16%	+1,966	Timeline
ICFISHARES TR	49,949	$3.07M	0.16%	-2,498	Timeline
ACWXISHARES TR	54,843	$3.04M	0.16%	+40,664	Timeline
SPDNDIREXION SHARES ETF TRUST	256,546	$2.97M	0.15%	+80,712	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	132,366	$2.97M	0.15%	+4,300	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	17,033	$2.96M	0.15%	-918	Timeline
MUBISHARES TR	27,747	$2.93M	0.15%	+22,931	Timeline
GRBKGREEN BRICK PARTNERS INC	49,911	$2.91M	0.15%	-340	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	5,827	$2.9M	0.15%	-426	Timeline
CEFSPROTT ASSET MANAGEMENT LP	102,055	$2.9M	0.15%	+89,938	Timeline
TUASIMPLIFY EXCHANGE TRADED FUN	131,956	$2.9M	0.15%	+7,369	Timeline
RSPINVESCO EXCHANGE TRADED FD T	16,680	$2.89M	0.15%	+3,865	Timeline
NEARISHARES U S ETF TR	56,432	$2.87M	0.15%	-2,067	Timeline
BIBLNORTHERN LTS FD TR IV	73,429	$2.82M	0.15%	+894	Timeline
SPYVSPDR SERIES TRUST	55,099	$2.81M	0.15%	+42,155	Timeline
FLOTISHARES TR	54,886	$2.8M	0.15%	+28,572	Timeline
TXNTEXAS INSTRS INC	15,384	$2.76M	0.14%	-1,132	Timeline
CRWDCROWDSTRIKE HLDGS INC	7,832	$2.76M	0.14%	-2,602	Timeline
UBERUBER TECHNOLOGIES INC	37,256	$2.71M	0.14%	+30,034	Timeline
EEMISHARES TR	61,772	$2.7M	0.14%	+14,724	Timeline
XFLTXAI OCTAGON FLOATING RATE & AL	448,062	$2.65M	0.14%	-165,400	Timeline
VOTVANGUARD INDEX FDS	10,760	$2.63M	0.14%	+5,683	Timeline
KOCOCA COLA CO	36,729	$2.63M	0.14%	+6,784	Timeline
LMTLOCKHEED MARTIN CORP	5,873	$2.62M	0.14%	-1,495	Timeline
CORCENCORA INC	9,252	$2.57M	0.13%	+5,255	Timeline
JAAAJANUS DETROIT STR TR	50,439	$2.56M	0.13%	+4,154	Timeline
APDAIR PRODUCTS AND CHEMICALS I	8,574	$2.53M	0.13%	+59	Timeline
XLISELECT SECTOR SPDR TR	18,842	$2.47M	0.13%	+4,719	Timeline
ICSHISHARES TR	48,703	$2.47M	0.13%	-2,483	Timeline
BLVVANGUARD BD INDEX FDS	35,027	$2.47M	0.13%	-12,409	Timeline
MAGSLISTED FDS TR	53,373	$2.45M	0.13%	-17,456	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	49,750	$2.45M	0.13%	+34,981	Timeline
CARYANGEL OAK FUNDS TRUST	116,624	$2.42M	0.13%	new	Timeline
CCITIGROUP INC	33,948	$2.41M	0.13%	-841	Timeline
MUMICRON TECHNOLOGY INC	27,427	$2.38M	0.12%	-6,250	Timeline
PEPPEPSICO INC	15,649	$2.35M	0.12%	-11,976	Timeline
VBRVANGUARD INDEX FDS	12,569	$2.34M	0.12%	+4,838	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	46,676	$2.34M	0.12%	-1,412	Timeline
NOWSERVICENOW INC	2,905	$2.31M	0.12%	-603	Timeline
EXASEXACT SCIENCES CORP	52,235	$2.26M	0.12%	-9,525	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	93,754	$2.26M	0.12%	new	Timeline
VIGVANGUARD SPECIALIZED FUNDS	11,252	$2.18M	0.11%	-1,754	Timeline
XLCSELECT SECTOR SPDR TR	22,308	$2.15M	0.11%	-65,979	Timeline
OREALTY INCOME CORP	36,846	$2.14M	0.11%	+16,194	Timeline
STIPISHARES TR	20,481	$2.12M	0.11%	-7,823	Timeline
EOGEOG RES INC	16,499	$2.12M	0.11%	-1,981	Timeline
HYGISHARES TR	26,645	$2.1M	0.11%	+1,185	Timeline
VBVANGUARD INDEX FDS	9,469	$2.1M	0.11%	+3,894	Timeline
BACBANK OF AMER CORP	50,293	$2.1M	0.11%	+2,969	Timeline
BAPRINNOVATOR ETFS TRUST	49,227	$2.09M	0.11%	+5,909	Timeline
FTGSFIRST TR EXCHANGE-TRADED FD	70,225	$2.09M	0.11%	-1,326	Timeline
DISDISNEY WALT CO	21,163	$2.09M	0.11%	+568	Timeline
SPGIS&P GLOBAL INC	4,108	$2.09M	0.11%	+48	Timeline
CRMSALESFORCE INC	7,735	$2.08M	0.11%	+3,694	Timeline
BABOEING CO	12,134	$2.07M	0.11%	-417	Timeline
FEZSPDR INDEX SHS FDS	37,115	$2.02M	0.11%	new	Timeline
XLUSELECT SECTOR SPDR TR	25,503	$2.01M	0.1%	+12,658	Timeline
AMGNAMGEN INC	6,399	$1.99M	0.1%	-3,361	Timeline
VUGVANGUARD INDEX FDS	5,358	$1.99M	0.1%	-555	Timeline
BLKBLACKROCK INC	2,090	$1.98M	0.1%	new	Timeline
BABAALIBABA GROUP HLDG LTD	14,949	$1.98M	0.1%	-2,481	Timeline
SPEMSPDR INDEX SHS FDS	50,006	$1.97M	0.1%	+29,305	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	11,361	$1.96M	0.1%	+2,234	Timeline
ECOWPACER FDS TR	95,331	$1.95M	0.1%	-10,066	Timeline
MLPXGLOBAL X FDS	30,507	$1.95M	0.1%	new	Timeline
VRTXVERTEX PHARMACEUTICALS INC	4,005	$1.94M	0.1%	+2,784	Timeline
SMHVANECK ETF TRUST	9,168	$1.94M	0.1%	+1,444	Timeline
LOWLOWES COS INC	8,313	$1.94M	0.1%	-170	Timeline
SDYSPDR SERIES TRUST	14,282	$1.94M	0.1%	-1,027	Timeline
DVNDEVON ENERGY CORP NEW	51,025	$1.91M	0.1%	+34,369	Timeline
TPLCTIMOTHY PLAN	44,539	$1.89M	0.1%	+6,715	Timeline
VDCVANGUARD WORLD FD	8,635	$1.89M	0.1%	new	Timeline
BOXXEA SERIES TRUST	16,843	$1.88M	0.1%	new	Timeline
MLPAGLOBAL X FDS	34,787	$1.85M	0.1%	new	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	25,081	$1.85M	0.1%	+1,317	Timeline
GCOWPACER FDS TR	49,903	$1.85M	0.1%	-4,995	Timeline
IJJISHARES TR	15,413	$1.85M	0.1%	+12,168	Timeline
PSQHPSQ HOLDINGS INC	804,315	$1.84M	0.1%	new	Timeline
IWRISHARES TR	21,598	$1.84M	0.1%	+12,252	Timeline
TRVTRAVELERS COMPANIES INC	6,832	$1.81M	0.09%	-426	Timeline
CMECME GROUP INC	6,787	$1.8M	0.09%	+3,195	Timeline
ARKBARK 21SHARES BITCOIN ETF	21,875	$1.8M	0.09%	new	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	17,540	$1.8M	0.09%	-944	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	28,170	$1.77M	0.09%	-785	Timeline
KVUEKENVUE INC	73,661	$1.77M	0.09%	+33,864	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	37,355	$1.76M	0.09%	-2,037	Timeline
IBMINTERNATIONAL BUSINESS MACHS	7,043	$1.75M	0.09%	-41	Timeline
IWYISHARES TR	8,217	$1.73M	0.09%	new	Timeline
PYPLPAYPAL HLDGS INC	26,482	$1.73M	0.09%	-6,073	Timeline
PZAINVESCO EXCH TRADED FD TR II	74,963	$1.73M	0.09%	new	Timeline
ANETARISTA NETWORKS INC	22,237	$1.72M	0.09%	new	Timeline
EPDENTERPRISE PRODS PARTNERS L	50,337	$1.72M	0.09%	-6,978	Timeline
VBKVANGUARD INDEX FDS	6,822	$1.72M	0.09%	+734	Timeline
BKRBAKER HUGHES COMPANY	39,066	$1.72M	0.09%	new	Timeline
VSTVISTRA CORP	14,577	$1.71M	0.09%	-167	Timeline
RUNNSTRATEGIC TRUST	52,567	$1.7M	0.09%	new	Timeline
PDOPIMCO DYNAMIC INCOME OPRNTS	120,434	$1.67M	0.09%	-3,605	Timeline
VUSBVANGUARD BD INDEX FDS	33,279	$1.66M	0.09%	+2,720	Timeline
MMM3M CO	11,267	$1.65M	0.09%	-2,015	Timeline
SPYGSPDR SERIES TRUST	20,262	$1.63M	0.08%	-184	Timeline
SONYSONY GROUP CORP	63,744	$1.62M	0.08%	+55,388	Timeline
PALCPACER FDS TR	33,665	$1.61M	0.08%	+2,141	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	25,294	$1.61M	0.08%	-514	Timeline
EPIWISDOMTREE TR	36,832	$1.61M	0.08%	-3,251	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	2	$1.6M	0.08%	new	Timeline
DELLDELL TECHNOLOGIES INC	17,375	$1.58M	0.08%	+13,830	Timeline
ETENERGY TRANSFER L P	84,982	$1.58M	0.08%	+7,154	Timeline
EFAVISHARES TR	20,269	$1.58M	0.08%	new	Timeline
BTALAGF INVTS TR	75,624	$1.58M	0.08%	new	Timeline
ADPAUTOMATIC DATA PROCESSING IN	5,138	$1.57M	0.08%	-571	Timeline
TLTISHARES TR	17,064	$1.55M	0.08%	-146,014	Timeline
VEAVANGUARD TAX-MANAGED FDS	30,552	$1.55M	0.08%	+6,090	Timeline
AMTAMERICAN TOWER CORP	7,124	$1.55M	0.08%	-5,624	Timeline
IJSISHARES TR	15,865	$1.55M	0.08%	new	Timeline
NOCNORTHROP GRUMMAN CORP	2,998	$1.54M	0.08%	-3,320	Timeline
HONHONEYWELL INTL INC	7,230	$1.53M	0.08%	-2,982	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	9,190	$1.53M	0.08%	-5,102	Timeline
LNGCHENIERE ENERGY INC	6,598	$1.53M	0.08%	+4,037	Timeline
IWBISHARES TR	4,976	$1.53M	0.08%	+1,407	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	13,436	$1.52M	0.08%	-101	Timeline
SCHOSCHWAB STRATEGIC TR	62,408	$1.52M	0.08%	+25,644	Timeline
AONAON PLC	3,779	$1.51M	0.08%	+2,813	Timeline
UNPUNION PAC CORP	6,353	$1.5M	0.08%	-1,497	Timeline
LULULULULEMON ATHLETICA INC	5,285	$1.5M	0.08%	-853	Timeline
SLBSLB LIMITED	35,499	$1.48M	0.08%	-3,146	Timeline
VEUVANGUARD INTL EQUITY INDEX F	24,348	$1.48M	0.08%	-26,397	Timeline
DCREDOUBLELINE ETF TRUST	28,294	$1.47M	0.08%	-10,245	Timeline
WPCWP CAREY INC	23,221	$1.47M	0.08%	+4,278	Timeline
TFISPDR SERIES TRUST	32,427	$1.46M	0.08%	new	Timeline
IGSBISHARES TR	27,859	$1.46M	0.08%	new	Timeline
VOEVANGUARD INDEX FDS	9,063	$1.45M	0.08%	+7,795	Timeline
ACNACCENTURE PLC IRELAND	4,659	$1.45M	0.08%	+2,474	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	17,967	$1.45M	0.08%	-8,695	Timeline
WSOWATSCO INC	2,803	$1.43M	0.07%	+69	Timeline
XLYSELECT SECTOR SPDR TR	7,157	$1.42M	0.07%	+20	Timeline
IBITISHARES BITCOIN TRUST ETF	30,213	$1.41M	0.07%	-11,786	Timeline
RSGREPUBLIC SVCS INC	5,827	$1.41M	0.07%	-1,559	Timeline
LRCXLAM RESEARCH CORP	19,330	$1.41M	0.07%	new	Timeline
BALTINNOVATOR ETFS TRUST	44,734	$1.4M	0.07%	new	Timeline
HYEMVANECK ETF TRUST	71,395	$1.4M	0.07%	new	Timeline
SPLVINVESCO EXCH TRADED FD TR II	18,579	$1.39M	0.07%	new	Timeline
NTSXWISDOMTREE TR	30,607	$1.39M	0.07%	-5,559	Timeline
ROBTFIRST TR EXCHANGE TRADED FD	34,040	$1.38M	0.07%	-1,480	Timeline
IYWISHARES TR	9,823	$1.38M	0.07%	new	Timeline
DVYISHARES TR	10,229	$1.37M	0.07%	+137	Timeline
APPAPPLOVIN CORP	5,124	$1.36M	0.07%	-3,792	Timeline
OKEONEOK INC NEW	13,616	$1.35M	0.07%	+404	Timeline
TFCTRUIST FINL CORP	32,536	$1.34M	0.07%	+20,012	Timeline
PFFAETFIS SER TR I	62,944	$1.34M	0.07%	+2,407	Timeline
KLACKLA CORP	1,947	$1.32M	0.07%	+442	Timeline
SPMOINVESCO EXCH TRADED FD TR II	14,265	$1.32M	0.07%	+10,098	Timeline
BEGSCOLLABORATIVE INVESTMNT SER	62,085	$1.32M	0.07%	new	Timeline
PGRPROGRESSIVE CORP	4,651	$1.32M	0.07%	+349	Timeline
NLRVANECK ETF TRUST	17,870	$1.31M	0.07%	new	Timeline
RISRTIDAL TRUST I	35,589	$1.29M	0.07%	new	Timeline
SCHBSCHWAB STRATEGIC TR	59,943	$1.29M	0.07%	+31,485	Timeline
KNSLKINSALE CAP GROUP INC	2,626	$1.28M	0.07%	+713	Timeline
MRKMERCK & CO INC	14,236	$1.28M	0.07%	+1,476	Timeline
DUKDUKE ENERGY CORP NEW	10,408	$1.27M	0.07%	-82	Timeline
MCKMCKESSON CORP	1,880	$1.27M	0.07%	+195	Timeline
CTVACORTEVA INC	19,876	$1.25M	0.07%	+14,787	Timeline
PFEBINNOVATOR ETFS TRUST	34,824	$1.25M	0.06%	-1,505	Timeline
BUCKSIMPLIFY EXCHANGE TRADED FUN	50,345	$1.24M	0.06%	new	Timeline
COPCONOCOPHILLIPS	11,800	$1.24M	0.06%	+2,811	Timeline
IWPISHARES TR	10,531	$1.24M	0.06%	+4,027	Timeline
MELIMERCADOLIBRE INC	631	$1.23M	0.06%	+12	Timeline
VTEBVANGUARD MUN BD FDS	24,635	$1.22M	0.06%	+2,782	Timeline
SHYISHARES TR	14,750	$1.22M	0.06%	-535	Timeline
STOTSSGA ACTIVE TR	25,753	$1.22M	0.06%	-26,139	Timeline
PAMCPACER FDS TR	28,598	$1.21M	0.06%	new	Timeline
FMBFIRST TR EXCH TRADED FD III	23,951	$1.21M	0.06%	-9,000	Timeline
SCHPSCHWAB STRATEGIC TR	44,833	$1.21M	0.06%	new	Timeline
RVNUDBX ETF TR	48,877	$1.2M	0.06%	new	Timeline
ISRGINTUITIVE SURGICAL INC	2,424	$1.2M	0.06%	-143	Timeline
ISHARES TRISHARES TR	50,771	$1.19M	0.06%	-93,501
STXFEA SERIES TRUST	32,837	$1.18M	0.06%	+6,660	Timeline
AGMFEDERAL AGRIC MTG CORP	6,306	$1.18M	0.06%	-703	Timeline
XLPSELECT SECTOR SPDR TR	14,372	$1.17M	0.06%	+3,274	Timeline
VEEVVEEVA SYS INC	5,047	$1.17M	0.06%	-2,165	Timeline
BJBJS WHSL CLUB HLDGS INC	10,103	$1.15M	0.06%	new	Timeline
MRSHMARSH & MCLENNAN COS INC	4,690	$1.14M	0.06%	-5,684	Timeline
TMUST-MOBILE US INC	4,256	$1.13M	0.06%	-7,799	Timeline
IAIISHARES TR	8,074	$1.13M	0.06%	new	Timeline
TJXTJX COS INC NEW	9,280	$1.13M	0.06%	+1,000	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	11,039	$1.13M	0.06%	-101	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	31,637	$1.13M	0.06%	+2,135	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	24,965	$1.11M	0.06%	-1,712	Timeline
HUSVFIRST TR EXCH TRADED FD III	27,688	$1.11M	0.06%	-5,978	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	41,002	$1.1M	0.06%	+1,220	Timeline
GDGENERAL DYNAMICS CORP	4,005	$1.09M	0.06%	+2,662	Timeline
COWGPACER FDS TR	35,409	$1.09M	0.06%	+885	Timeline
AWKAMERICAN WTR WKS CO INC NEW	7,363	$1.09M	0.06%	-304	Timeline
GISGENERAL MILLS INC	18,080	$1.08M	0.06%	+1,429	Timeline
ADBEADOBE INC	2,815	$1.08M	0.06%	+157	Timeline
CNCCENTENE CORP DEL	17,770	$1.08M	0.06%	+2,741	Timeline
FXIISHARES TR	29,938	$1.07M	0.06%	new	Timeline
CLCOLGATE PALMOLIVE CO	11,447	$1.07M	0.06%	+3,798	Timeline
FTECFIDELITY COVINGTON TRUST	6,642	$1.07M	0.06%	+960	Timeline
MHOM/I HOMES INC	9,371	$1.07M	0.06%	+483	Timeline
PKWINVESCO EXCHANGE TRADED FD T	9,471	$1.07M	0.06%	new	Timeline
EMHYISHARES INC	27,748	$1.06M	0.06%	-1,679	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	52,192	$1.06M	0.06%	+12,444	Timeline
PVALPUTNAM ETF TRUST	27,430	$1.04M	0.05%	+2,131	Timeline
PRUPRUDENTIAL FINL INC	9,333	$1.04M	0.05%	+1,270	Timeline
BILSSPDR SERIES TRUST	10,468	$1.04M	0.05%	new	Timeline
PXFINVESCO EXCH TRADED FD TR II	20,000	$1.04M	0.05%	0	Timeline
LINLINDE PLC	2,222	$1.03M	0.05%	-56	Timeline
VTWOVANGUARD SCOTTSDALE FDS	12,696	$1.02M	0.05%	+9,723	Timeline
IWSISHARES TR	8,111	$1.02M	0.05%	+5,565	Timeline
IMCGISHARES TR	14,259	$1.02M	0.05%	+3,653	Timeline
MPLXMPLX LP	18,693	$1M	0.05%	new	Timeline
AXPAMERICAN EXPRESS CO	3,697	$995K	0.05%	-4,715	Timeline
DIVOAMPLIFY ETF TR	24,341	$992K	0.05%	-13,021	Timeline
FMDEFIDELITY COVINGTON TRUST	31,500	$987K	0.05%	+1,116	Timeline
INTCINTEL CORP	43,425	$986K	0.05%	-1,137	Timeline
VWOVANGUARD INTL EQUITY INDEX F	21,758	$984K	0.05%	-82,374	Timeline
ARCCARES CAPITAL CORP	44,358	$983K	0.05%	+746	Timeline
DOXAMDOCS LTD	10,737	$982K	0.05%	new	Timeline
AIQGLOBAL X FDS	26,877	$978K	0.05%	-248	Timeline
ADSKAUTODESK INC	3,721	$974K	0.05%	new	Timeline
DHRDANAHER CORP DEL	4,713	$966K	0.05%	-4,134	Timeline
VGITVANGUARD SCOTTSDALE FDS	16,172	$961K	0.05%	-846	Timeline
SYYSYSCO CORP	12,789	$960K	0.05%	+1,056	Timeline
CSHINEOS ETF TRUST	19,293	$958K	0.05%	+4,333	Timeline
BLBDBLUE BIRD CORP	29,504	$955K	0.05%	new	Timeline
BTIBRITISH AMERN TOB PLC	22,984	$951K	0.05%	-17,549	Timeline
NDAQNASDAQ INC	12,510	$949K	0.05%	-7,193	Timeline
IBDUISHARES TR	40,658	$940K	0.05%	+26,701	Timeline
SPABSPDR SERIES TRUST	36,803	$940K	0.05%	-102,633	Timeline
EDCONSOLIDATED EDISON INC	8,492	$939K	0.05%	-229	Timeline
TIPISHARES TR	8,394	$933K	0.05%	-43,465	Timeline
PNCPNC FINL SVCS GROUP INC	5,294	$931K	0.05%	+304	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	32,612	$924K	0.05%	+366	Timeline
AFGAMERICAN FINANCIAL GROUP INC	7,014	$921K	0.05%	-511	Timeline
PRNINVESCO EXCHANGE TRADED FD T	6,672	$919K	0.05%	+2,029	Timeline
TEAMATLASSIAN CORPORATION	4,306	$914K	0.05%	+468	Timeline
FCXFREEPORT MCMORAN INC	24,134	$914K	0.05%	-10,870	Timeline
IBBISHARES TR	7,130	$912K	0.05%	-440	Timeline
CEGCONSTELLATION ENERGY CORP	4,522	$912K	0.05%	-1,018	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	27,044	$906K	0.05%	-2,068	Timeline
PANWPALO ALTO NETWORKS INC	5,278	$901K	0.05%	+1,493	Timeline
EPOLISHARES TR	32,120	$900K	0.05%	new	Timeline
ASTSAST SPACEMOBILE INC	39,557	$900K	0.05%	new	Timeline
SCHCSCHWAB STRATEGIC TR	25,044	$899K	0.05%	new	Timeline
CCJCAMECO CORP	21,652	$891K	0.05%	new	Timeline
RTHVANECK ETF TRUST	3,938	$889K	0.05%	new	Timeline
BXBLACKSTONE INC	6,327	$884K	0.05%	-12,452	Timeline
VGLTVANGUARD SCOTTSDALE FDS	15,320	$883K	0.05%	new	Timeline
DDOMINION ENERGY INC	15,705	$881K	0.05%	+6,079	Timeline
NETCLOUDFLARE INC	7,787	$878K	0.05%	new	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	13,291	$866K	0.05%	-5,579	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	12,696	$866K	0.05%	new	Timeline
HEDJWISDOMTREE TR	18,126	$861K	0.04%	+10,307	Timeline
TTDTHE TRADE DESK INC	15,723	$860K	0.04%	+628	Timeline
SOSOUTHERN CO	9,357	$860K	0.04%	-3,203	Timeline
SGOLETFS GOLD TR	28,734	$857K	0.04%	+2,826	Timeline
RWLINVESCO EXCH TRADED FD TR II	8,608	$855K	0.04%	new	Timeline
PHMPULTE GROUP INC	8,314	$855K	0.04%	+5,037	Timeline
VLOVALERO ENERGY CORP	6,464	$854K	0.04%	-2,805	Timeline
IWDISHARES TR	4,535	$853K	0.04%	+2,121	Timeline
RWJINVESCO EXCH TRADED FD TR II	20,944	$852K	0.04%	+3,635	Timeline
MAINMAIN STR CAP CORP	15,030	$850K	0.04%	+30	Timeline
WFCWELLS FARGO & CO	11,769	$845K	0.04%	+1,669	Timeline
IEURISHARES TR	14,072	$844K	0.04%	+1,309	Timeline
MGKVANGUARD WORLD FD	2,723	$841K	0.04%	+308	Timeline
ABALLIANCEBERNSTEIN HLDG L P	21,950	$841K	0.04%	+768	Timeline
ITWILLINOIS TOOL WKS INC	3,378	$838K	0.04%	-73	Timeline
HUBSHUBSPOT INC	1,462	$835K	0.04%	new	Timeline
NXTGFIRST TR EXCHANGE-TRADED FD	9,819	$833K	0.04%	-557	Timeline
GILDGILEAD SCIENCES INC	7,427	$832K	0.04%	-1,100	Timeline
FNFFIDELITY NATL FINL INC	12,787	$832K	0.04%	+1,500	Timeline
KJANINNOVATOR ETFS TRUST	23,173	$828K	0.04%	+10,108	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	11,506	$828K	0.04%	+4,177	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	24,717	$826K	0.04%	+1,001	Timeline
SPTMSPDR SERIES TRUST	12,069	$821K	0.04%	+2,913	Timeline
FMHIFIRST TR EXCH TRADED FD III	17,110	$818K	0.04%	-4,795	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	7,001	$815K	0.04%	+91	Timeline
RPVINVESCO EXCHANGE TRADED FD T	8,809	$814K	0.04%	new	Timeline
SMINISHARES TR	11,937	$813K	0.04%	-9,086	Timeline
VOOGVANGUARD ADMIRAL FDS INC	2,418	$809K	0.04%	+421	Timeline
SYLDCAMBRIA ETF TR	12,568	$802K	0.04%	-889	Timeline
PLDPROLOGIS INC.	7,129	$797K	0.04%	-622	Timeline
SCHESCHWAB STRATEGIC TR	28,903	$797K	0.04%	new	Timeline
LGOVFIRST TR EXCHANGE-TRADED FD	36,901	$793K	0.04%	new	Timeline
MUNIPIMCO ETF TR	15,357	$792K	0.04%	new	Timeline
ETNEATON CORP PLC	2,906	$791K	0.04%	+71	Timeline
KMBKIMBERLY-CLARK CORP	5,553	$790K	0.04%	+1,328	Timeline
AFRMAFFIRM HLDGS INC	17,471	$790K	0.04%	+1	Timeline
UPSUNITED PARCEL SVCS INC	7,171	$789K	0.04%	-2,039	Timeline
DECKDECKERS OUTDOOR CORP	7,027	$786K	0.04%	+6,346	Timeline
SHYDVANECK ETF TRUST	34,904	$785K	0.04%	+12,584	Timeline
SHMSPDR SERIES TRUST	16,217	$772K	0.04%	new	Timeline
BLESNORTHERN LTS FD TR IV	20,418	$770K	0.04%	-35,823	Timeline
AMPAMERIPRISE FINL INC	1,588	$769K	0.04%	-162	Timeline
HCAHCA HEALTHCARE INC	2,221	$767K	0.04%	new	Timeline
RJFRAYMOND JAMES FINL INC	5,524	$767K	0.04%	+854	Timeline
SIGISELECTIVE INS GROUP INC	8,375	$767K	0.04%	+61	Timeline
XBILRBB FD INC	15,154	$760K	0.04%	+2,787	Timeline
HQYHEALTHEQUITY INC	8,550	$756K	0.04%	new	Timeline
IHIISHARES TR	12,469	$751K	0.04%	-208	Timeline
ITAISHARES TR	4,889	$749K	0.04%	-6,334	Timeline
UTESETFIS SER TR I	11,541	$746K	0.04%	new	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	17,081	$742K	0.04%	-541	Timeline
VHTVANGUARD WORLD FD	2,790	$739K	0.04%	-8	Timeline
NVONOVO-NORDISK A S	10,589	$735K	0.04%	+5,193	Timeline
CATCATERPILLAR INC	2,227	$735K	0.04%	-1,455	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	7,339	$733K	0.04%	-3,605	Timeline
PENPENUMBRA INC	2,736	$732K	0.04%	new	Timeline
KMIKINDER MORGAN INC DEL	25,637	$731K	0.04%	-1,962	Timeline
RBLXROBLOX CORP	12,495	$728K	0.04%	new	Timeline
EJANINNOVATOR ETFS TRUST	23,922	$723K	0.04%	+12,783	Timeline
ITOTISHARES TR	5,927	$723K	0.04%	-141	Timeline
IQLTISHARES TR	18,155	$721K	0.04%	-2,075	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	28,174	$720K	0.04%	+18,873	Timeline
SLVOUBS AG	8,729	$718K	0.04%	new	Timeline
XHESPDR SERIES TRUST	8,706	$716K	0.04%	+898	Timeline
CINFCINCINNATI FINL CORP	4,842	$715K	0.04%	+506	Timeline
MCOMOODYS CORP	1,534	$714K	0.04%	+926	Timeline
HIGHARTFORD INSURANCE GROUP INC	5,771	$714K	0.04%	+520	Timeline
DXJWISDOMTREE TR	6,475	$713K	0.04%	+3,935	Timeline
METMETLIFE INC	8,878	$713K	0.04%	+2,161	Timeline
DHID R HORTON INC	5,596	$711K	0.04%	+1,295	Timeline
IJANINNOVATOR ETFS TRUST	22,174	$709K	0.04%	+13,993	Timeline
IPKWINVESCO EXCH TRADED FD TR II	15,427	$704K	0.04%	new	Timeline
ECLECOLAB INC	2,778	$704K	0.04%	-202	Timeline
VVVANGUARD INDEX FDS	2,719	$699K	0.04%	+1,653	Timeline
QUALISHARES TR	4,088	$699K	0.04%	-1,258	Timeline
MSTRSTRATEGY INC	2,418	$697K	0.04%	new	Timeline
SESEA LTD	5,308	$693K	0.04%	-9,613	Timeline
ZZILLOW GROUP INC	10,083	$691K	0.04%	new	Timeline
FISVFISERV INC	3,124	$690K	0.04%	+367	Timeline
AMDADVANCED MICRO DEVICES INC	6,686	$687K	0.04%	-5,268	Timeline
MTUMISHARES TR	3,391	$685K	0.04%	-44	Timeline
ESGUISHARES TR	5,606	$684K	0.04%	-3,125	Timeline
JMOMJ P MORGAN EXCHANGE TRADED F	12,064	$680K	0.04%	new	Timeline
TBILRBB FD INC	13,590	$680K	0.04%	+3,198	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	22,860	$679K	0.04%	-11,062	Timeline
WTRGESSENTIAL UTILS INC	17,057	$674K	0.04%	-838	Timeline
LQDISHARES TR	6,202	$673K	0.04%	+883	Timeline
MDTMEDTRONIC PLC	7,493	$673K	0.04%	-607	Timeline
SPGSIMON PPTY GROUP INC NEW	4,054	$673K	0.04%	-15	Timeline
SBUXSTARBUCKS CORP	6,832	$670K	0.03%	-7,565	Timeline
DFUSDIMENSIONAL ETF TRUST	11,074	$670K	0.03%	0	Timeline
IBDNORTHERN LTS FD TR IV	28,158	$669K	0.03%	+10,686	Timeline
FYTFIRST TR EXCHANGE-TRADED ALP	13,378	$665K	0.03%	-1,835	Timeline
MDLZMONDELEZ INTL INC	9,788	$664K	0.03%	+1,346	Timeline
SPMDSPDR SERIES TRUST	12,884	$659K	0.03%	+6,950	Timeline
MASMASCO CORP	9,454	$657K	0.03%	-797	Timeline
XLRESELECT SECTOR SPDR TR	15,637	$654K	0.03%	-12,488	Timeline
DDDUPONT DE NEMOURS INC	8,749	$653K	0.03%	+152	Timeline
FXGFIRST TR EXCHANGE-TRADED FD	9,995	$653K	0.03%	-4,418	Timeline
GAPGAP INC	31,648	$652K	0.03%	new	Timeline
MEARISHARES U S ETF TR	12,954	$651K	0.03%	-2,738	Timeline
TMETENCENT MUSIC ENTMT GROUP	44,967	$648K	0.03%	new	Timeline
IAKISHARES TR	4,674	$644K	0.03%	+1,514	Timeline
SPSMSPDR SERIES TRUST	15,796	$644K	0.03%	+7,898	Timeline
RWMPROSHARES TR	31,025	$644K	0.03%	new	Timeline
JMBSJANUS DETROIT STR TR	14,269	$642K	0.03%	+3,462	Timeline
GMGENERAL MTRS CO	13,635	$641K	0.03%	-21,793	Timeline
REGNREGENERON PHARMACEUTICALS	1,011	$641K	0.03%	-959	Timeline
FANGDIAMONDBACK ENERGY INC	4,000	$640K	0.03%	-856	Timeline
CMICUMMINS INC	2,038	$639K	0.03%	+248	Timeline
DBEFDBX ETF TR	14,749	$639K	0.03%	-2,518	Timeline
UBSUBS GROUP AG	20,850	$639K	0.03%	new	Timeline
CITHE CIGNA GROUP	1,932	$636K	0.03%	-305	Timeline
SYKSTRYKER CORPORATION	1,694	$631K	0.03%	+33	Timeline
CMCSACOMCAST CORP NEW	17,075	$630K	0.03%	-528	Timeline
MKCMCCORMICK & CO INC	7,643	$629K	0.03%	new	Timeline
IBTGISHARES TR	27,232	$625K	0.03%	-19,654	Timeline
RITMRITHM CAPITAL CORP	54,520	$624K	0.03%	+24,920	Timeline
CROXCROCS INC	5,873	$624K	0.03%	+2,797	Timeline
LIILENNOX INTL INC	1,111	$623K	0.03%	-93	Timeline
FSKFS KKR CAP CORP	29,645	$621K	0.03%	+12,402	Timeline
SPYINEOS ETF TRUST	12,940	$620K	0.03%	new	Timeline
WWJDNORTHERN LTS FD TR IV	20,128	$619K	0.03%	new	Timeline
OHIOMEGA HEALTHCARE INVS INC	16,246	$619K	0.03%	+5,896	Timeline
IBDWISHARES TR	29,783	$618K	0.03%	new	Timeline
ARESARES MANAGEMENT CORPORATION	4,188	$614K	0.03%	-359	Timeline
KDPKEURIG DR PEPPER INC	17,942	$614K	0.03%	new	Timeline
PSQPROSHARES TR	15,069	$612K	0.03%	-52,139	Timeline

Sold out in Q1 2025

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

The largest 100 of 158. All 158

Security	Shares before	Value before	Type
PSFFPACER FDS TR	158,204	$4.5M	shares
XHBSPDR SERIES TRUST	27,301	$3.2M	shares
IJKISHARES TR	33,972	$3.09M	shares
IWCISHARES TR	23,441	$2.91M	shares
FLJPFRANKLIN TEMPLETON ETF TR	82,775	$2.52M	shares
VCLTVANGUARD SCOTTSDALE FDS	31,205	$2.48M	shares
ISHARES TRISHARES TR	79,614	$1.91M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	5,353	$1.89M	shares
XMHQINVESCO EXCHANGE TRADED FD T	18,604	$1.88M	shares
BLACKROCK INCBLACKROCK INC	1,994	$1.8M	shares
MARATHON OIL CORPMARATHON OIL CORP	62,158	$1.78M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	1,799	$1.48M	shares
FEMBFIRST TR EXCH TRADED FD III	51,675	$1.46M	shares
XSMOINVESCO EXCHANGE TRADED FD T	21,609	$1.42M	shares
FXYINVESCO CURRENCYSHARES	20,249	$1.28M	shares
FXEINVESCO CURRENCYSHARES EURO	12,172	$1.24M	shares
EFXEQUIFAX INC	3,959	$1.22M	shares
CLSETRUST FOR PROFESSIONAL MANAG	55,975	$1.21M	shares
GWREGUIDEWIRE SOFTWARE INC	7,720	$1.15M	shares
NBIXNEUROCRINE BIOSCIENCES INC	8,852	$1.12M	shares
HEIHEICO CORP NEW	4,215	$1.08M	shares
FENYFIDELITY COVINGTON TRUST	42,164	$1.06M	shares
XBISPDR SERIES TRUST	10,393	$1.05M	shares
SCHWAB CHARLES FAMILY FDSCHWAB CHARLES FAMILY FD	1,037,885	$1.04M	shares
TEUCRIUM COMMODITY TRTEUCRIUM COMMODITY TR	200,103	$995K	shares
TMTOYOTA MOTOR CORP	5,219	$991K	shares
EWWISHARES INC	17,949	$952K	shares
PDDPDD HOLDINGS INC	9,690	$931K	shares
DYNFBLACKROCK ETF TRUST	19,111	$930K	shares
OKTAOKTA INC	11,621	$915K	shares
XYZBLOCK INC	13,440	$888K	shares
ZBRAZEBRA TECHNOLOGIES CORPORATI	2,568	$887K	shares
GNRCGENERAC HLDGS INC	5,503	$861K	shares
RDVYFIRST TR EXCHANGE TRADED FD	14,531	$854K	shares
LPLALPL FINL HLDGS INC	3,691	$828K	shares
IDXXIDEXX LABS INC	1,700	$818K	shares
QVALEA SERIES TRUST	18,072	$815K	shares
IOOISHARES TR	7,855	$792K	shares
IDUISHARES TR	7,828	$761K	shares
MRVLMARVELL TECHNOLOGY INC	9,681	$738K	shares
HTUSCAPITOL SER TR	16,999	$736K	shares
CPNGCOUPANG INC	33,095	$733K	shares
ISMDNORTHERN LTS FD TR IV	18,467	$697K	shares
NVSNOVARTIS AG	5,707	$690K	shares
NTAPNETAPP INC	5,491	$663K	shares
GLDICREDIT SUISSE NASSAU BRANC	4,243	$651K	shares
CHDNCHURCHILL DOWNS INC	4,570	$635K	shares
GPNGLOBAL PMTS INC	5,692	$632K	shares
VRNSVARONIS SYS INC	11,017	$624K	shares
TRPAHARTFORD FDS EXCHANGE TRADED	15,336	$599K	shares
APPFAPPFOLIO INC	2,574	$597K	shares
JPIEJ P MORGAN EXCHANGE TRADED F	12,543	$578K	shares
OMCOMNICOM GROUP INC	5,511	$553K	shares
DGDOLLAR GEN CORP	6,645	$551K	shares
NEMNEWMONT CORP	9,749	$521K	shares
TFLOISHARES TR	10,152	$514K	shares
CGCARLYLE GROUP INC	12,230	$491K	shares
CACICACI INTL INC	1,000	$488K	shares
HVTHAVERTY FURNITURE COS INC	17,527	$480K	shares
QAINYLIM ETF TR	15,074	$477K	shares
SCHMSCHWAB STRATEGIC TR	5,696	$465K	shares
JDJD.COM INC	17,193	$464K	shares
OIHVANECK ETF TRUST	1,544	$461K	shares
SWKSSKYWORKS SOLUTIONS INC	4,137	$453K	shares
ALBALBEMARLE CORP	5,012	$452K	shares
AAAUGOLDMAN SACHS PHYSICAL GOLD	18,059	$447K	shares
XOPSPDR SERIES TRUST	3,192	$445K	shares
KWEBKRANESHARES TRUST	16,731	$430K	shares
KBHKB HOME	5,078	$425K	shares
FEBWAIM ETF PRODUCTS TRUST	13,863	$419K	shares
PSTLPOSTAL REALTY TRUST INC	28,609	$415K	shares
WABWABTEC	2,325	$394K	shares
SPHYSPDR SERIES TRUST	16,532	$393K	shares
LDOSLEIDOS HOLDINGS INC	2,369	$376K	shares
UHSUNIVERSAL HLTH SVCS INC	1,555	$370K	shares
IGIBISHARES TR	6,664	$353K	shares
FTSLFIRST TR EXCHANGE-TRADED FD	7,390	$340K	shares
ARKGARK ETF TR	12,869	$340K	shares
EEMSISHARES INC	5,431	$336K	shares
XPOXPO INC	2,902	$333K	shares
VONVVANGUARD SCOTTSDALE FDS	3,850	$318K	shares
SPSBSPDR SERIES TRUST	10,507	$317K	shares
ROPROPER TECHNOLOGIES INC	560	$311K	shares
AQR LONG-SHORT EQUITY FUND …AQR LONG-SHORT EQUITY FUND CLASS I	19,336	$310K	shares
CLOZSERIES PORTFOLIOS TR	11,403	$307K	shares
DOCNDIGITALOCEAN HLDGS INC	8,113	$304K	shares
HUBBHUBBELL INC	759	$304K	shares
SNOWSNOWFLAKE INC	2,629	$300K	shares
XTENBONDBLOXX ETF TRUST	6,275	$300K	shares
BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP	10,105	$288K	shares
HIGHSIMPLIFY EXCHANGE TRADED FUN	12,194	$287K	shares
GXOGXO LOGISTICS INCORPORATED	5,728	$287K	shares
AOKISHARES TR	7,467	$285K	shares
USOIUBS AG	3,999	$282K	shares
PAUGINNOVATOR ETFS TRUST	7,506	$281K	shares
MGCVANGUARD WORLD FD	1,376	$279K	shares
PFIXSIMPLIFY EXCHANGE TRADED FUN	6,470	$274K	shares
BEPBROOKFIELD RENEWABLE ENERGY	10,938	$268K	shares
BURLBURLINGTON STORES INC	997	$267K	shares
RSPNINVESCO EXCHANGE TRADED FD T	5,370	$265K	shares

How Q1 2025 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 0001721242-25-000004	base		2025-05-20	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC