Belpointe Asset Management LLC
$965Million
Equity Portfolio Value
Last Reported on: 15 Nov, 2023
New Buys
| Ticker | $ Bought |
|---|---|
| INNOVATOR ETFS TR | 4,685,350 |
| SNAP INC | 2,582,090 |
| BRITISH AMERN TOB PLC | 1,487,230 |
| CAPITAL GRP FIXED INCM ETF T | 1,481,350 |
| SPDR SER TR | 1,451,830 |
| ISHARES TR | 1,385,810 |
| FRANKLIN TEMPLETON ETF TR | 1,298,850 |
| SPDR SER TR | 1,252,230 |
New stocks bought by Belpointe Asset Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| SELECT SECTOR SPDR TR | 910 |
| GREEN BRICK PARTNERS INC | 775 |
| DIAMONDBACK ENERGY INC | 620 |
| ARES CAPITAL CORP | 480 |
| ISHARES TR | 427 |
| INVESCO ACTIVELY MANAGED ETF | 414 |
| ISHARES TR | 335 |
| KINGSWAY FINL SVCS INC | 333 |
Additions to existing portfolio by Belpointe Asset Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| SPDR DOW JONES INDL AVERAGE | -76.77 |
| ISHARES TR | -76.33 |
| SELECT SECTOR SPDR TR | -70.6 |
| VANGUARD INTL EQUITY INDEX F | -66.14 |
| CITIGROUP INC | -65.98 |
| SELECT SECTOR SPDR TR | -63.78 |
| J P MORGAN EXCHANGE TRADED F | -63.43 |
| SPDR SER TR | -58.44 |
Belpointe Asset Management LLC reduced stake in above stock
Sold off
Current Stock Holdings of Belpointe Asset Management LLC
Last Reported on: 15 Nov, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAON | AAON INC | 0.03 | 5,068 | 288,220 | ADDED | 11.69 | |
| AAPL | APPLE INC | 5.62 | 317,071 | 54,286,000 | ADDED | 17.02 | |
| AAXJ | ISHARES TR | 0.15 | 13,886 | 1,423,960 | ADDED | 314 | |
| AAXJ | ISHARES TR | 0.12 | 23,190 | 1,124,740 | REDUCED | -8.72 | |
| AAXJ | ISHARES TR | 0.06 | 20,845 | 628,493 | ADDED | 66.89 | |
| AAXJ | ISHARES TR | 0.05 | 10,311 | 484,733 | ADDED | 31.1 | |
| AAXJ | ISHARES TR | 0.04 | 3,804 | 420,329 | REDUCED | -6.03 | |
| AAXJ | ISHARES TR | 0.04 | 3,824 | 405,242 | ADDED | 3.58 | |
| AAXJ | ISHARES TR | 0.04 | 3,835 | 394,468 | REDUCED | -19.37 | |
| AAXJ | ISHARES TR | 0.03 | 5,705 | 322,161 | REDUCED | -9.36 | |
| AAXJ | ISHARES TR | 0.03 | 6,046 | 295,832 | REDUCED | -1.72 | |
| AAXJ | ISHARES TR | 0.03 | 3,553 | 293,194 | NEW | ||
| AB | ALLIANCEBERNSTEIN HLDG L P | 0.04 | 11,187 | 339,525 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.53 | 34,147 | 5,090,150 | ADDED | 2.93 | |
| ABT | ABBOTT LABS | 0.27 | 26,747 | 2,590,480 | REDUCED | -2.75 | |
| ACES | ALPS ETF TR | 0.12 | 27,459 | 1,158,770 | NEW | ||
| ACIO | ETF SER SOLUTIONS | 0.07 | 22,707 | 690,974 | REDUCED | -6.28 | |
| ACN | ACCENTURE PLC IRELAND | 0.09 | 2,681 | 823,419 | REDUCED | -21.15 | |
| ACWF | ISHARES TR | 0.14 | 27,419 | 1,391,240 | ADDED | 3.36 | |
| ACWF | ISHARES TR | 0.08 | 29,902 | 758,315 | ADDED | 0.57 | |
| ACWF | ISHARES TR | 0.06 | 11,521 | 580,428 | REDUCED | -5.04 | |
| ACWF | ISHARES TR | 0.06 | 11,346 | 561,967 | REDUCED | -24.35 | |
| ACWF | ISHARES TR | 0.04 | 10,000 | 410,300 | NEW | ||
| ACWF | ISHARES TR | 0.03 | 6,254 | 300,161 | NEW | ||
| ADBE | ADOBE INC | 0.13 | 2,444 | 1,246,200 | ADDED | 4.04 | |
| ADI | ANALOG DEVICES INC | 0.04 | 1,957 | 342,764 | REDUCED | -0.76 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.04 | 4,471 | 337,270 | NEW | ||
| ADP | AUTOMATIC DATA PROCESSING IN | 0.08 | 3,273 | 787,481 | ADDED | 9.1 | |
| AEMB | AMERICAN CENTY ETF TR | 0.06 | 8,629 | 632,161 | ADDED | 1.84 | |
| AEMB | AMERICAN CENTY ETF TR | 0.04 | 5,088 | 396,610 | NEW | ||
| AFG | AMERICAN FINL GROUP INC OHIO | 0.09 | 7,455 | 832,500 | ADDED | 6.05 | |
| AFK | VANECK ETF TRUST | 0.06 | 8,039 | 609,678 | REDUCED | -55.13 | |
| AFK | VANECK ETF TRUST | 0.04 | 12,657 | 340,610 | REDUCED | -20.59 | |
| AFTY | PACER FDS TR | 0.63 | 123,493 | 6,104,310 | ADDED | 2.79 | |
| AFTY | PACER FDS TR | 0.19 | 55,608 | 1,809,480 | REDUCED | -27.02 | |
| AFTY | PACER FDS TR | 0.17 | 39,262 | 1,637,240 | ADDED | 35.86 | |
| AFTY | PACER FDS TR | 0.09 | 44,497 | 852,563 | REDUCED | -12.72 | |
| AGG | ISHARES TR | 1.02 | 55,761 | 9,855,370 | REDUCED | -5.63 | |
| AGG | ISHARES TR | 0.84 | 18,954 | 8,139,860 | ADDED | 81.00 | |
| AGG | ISHARES TR | 0.57 | 35,708 | 5,493,340 | ADDED | 38.23 | |
| AGG | ISHARES TR | 0.36 | 51,466 | 3,521,330 | REDUCED | -2.6 | |
| AGG | ISHARES TR | 0.32 | 44,626 | 3,075,620 | REDUCED | -23.03 | |
| AGG | ISHARES TR | 0.27 | 52,670 | 2,641,930 | ADDED | 4.9 | |
| AGG | ISHARES TR | 0.25 | 26,494 | 2,426,620 | REDUCED | -36.00 | |
| AGG | ISHARES TR | 0.24 | 9,373 | 2,337,350 | REDUCED | -5.08 | |
| AGG | ISHARES TR | 0.24 | 25,858 | 2,293,430 | REDUCED | -41.34 | |
| AGG | ISHARES TR | 0.21 | 21,865 | 2,056,190 | ADDED | 44.88 | |
| AGG | ISHARES TR | 0.19 | 73,116 | 1,868,840 | ADDED | 335 | |
| AGG | ISHARES TR | 0.17 | 17,524 | 1,653,120 | REDUCED | -53.43 | |
| AGG | ISHARES TR | 0.15 | 38,109 | 1,446,270 | ADDED | 3.94 | |
| AGG | ISHARES TR | 0.15 | 17,527 | 1,419,230 | ADDED | 19.33 | |
| AGG | ISHARES TR | 0.14 | 19,183 | 1,385,810 | NEW | ||
| AGG | ISHARES TR | 0.12 | 4,429 | 1,178,210 | REDUCED | -12.66 | |
| AGG | ISHARES TR | 0.11 | 9,713 | 1,045,600 | REDUCED | -2.19 | |
| AGG | ISHARES TR | 0.09 | 9,139 | 860,831 | REDUCED | -2.34 | |
| AGG | ISHARES TR | 0.08 | 3,119 | 732,888 | REDUCED | -53.2 | |
| AGG | ISHARES TR | 0.06 | 4,588 | 561,088 | ADDED | 2.41 | |
| AGG | ISHARES TR | 0.06 | 6,064 | 541,102 | REDUCED | -13.05 | |
| AGG | ISHARES TR | 0.05 | 4,904 | 508,689 | ADDED | 11.03 | |
| AGG | ISHARES TR | 0.05 | 4,790 | 488,730 | REDUCED | -9.35 | |
| AGG | ISHARES TR | 0.05 | 4,574 | 461,661 | REDUCED | -76.33 | |
| AGG | ISHARES TR | 0.04 | 919 | 435,597 | ADDED | 64.99 | |
| AGG | ISHARES TR | 0.03 | 2,078 | 281,673 | REDUCED | -26.08 | |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 0.06 | 24,760 | 540,770 | NEW | ||
| AGGP | INDEXIQ ETF TR | 0.04 | 11,639 | 380,513 | REDUCED | -17.68 | |
| AGGY | WISDOMTREE TR | 0.04 | 10,699 | 422,646 | REDUCED | -10.74 | |
| AGM | FEDERAL AGRIC MTG CORP | 0.18 | 11,035 | 1,702,770 | REDUCED | -0.15 | |
| AGNG | GLOBAL X FDS | 0.50 | 287,752 | 4,825,600 | ADDED | 6.21 | |
| AGNG | GLOBAL X FDS | 0.47 | 115,352 | 4,486,040 | ADDED | 12.68 | |
| AGNG | GLOBAL X FDS | 0.08 | 27,932 | 755,281 | ADDED | 108 | |
| AGNG | GLOBAL X FDS | 0.04 | 9,293 | 338,358 | REDUCED | -12.02 | |
| AGT | ISHARES TR | 0.06 | 21,283 | 543,249 | ADDED | 2.16 | |
| AGT | ISHARES TR | 0.05 | 5,477 | 514,345 | ADDED | 53.37 | |
| AGZD | WISDOMTREE TR | 0.03 | 5,498 | 330,815 | REDUCED | -0.9 | |
| ALL | ALLSTATE CORP | 0.04 | 3,537 | 394,167 | REDUCED | -25.24 | |
| ALTS | PROSHARES TR | 0.07 | 62,014 | 675,332 | NEW | ||
| AMAT | APPLIED MATLS INC | 0.04 | 2,840 | 393,292 | REDUCED | -49.67 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.17 | 16,478 | 1,694,300 | ADDED | 2.6 | |
| AMGN | AMGEN INC | 0.26 | 9,180 | 2,467,300 | ADDED | 21.82 | |
| AMLX | AMPLIFY ETF TR | 0.23 | 63,436 | 2,203,140 | REDUCED | -22.79 | |
| AMP | AMERIPRISE FINL INC | 0.04 | 1,301 | 429,231 | REDUCED | -12.39 | |
| AMPS | ISHARES TR | 0.22 | 21,530 | 2,086,690 | ADDED | 119 | |
| AMPS | ISHARES TR | 0.20 | 88,036 | 1,940,310 | ADDED | 427 | |
| AMPS | ISHARES TR | 0.06 | 11,807 | 600,858 | REDUCED | -36.32 | |
| AMPS | ISHARES TR | 0.05 | 8,223 | 519,096 | NEW | ||
| AMT | AMERICAN TOWER CORP NEW | 0.11 | 6,539 | 1,075,470 | REDUCED | -0.29 | |
| AMZN | AMAZON COM INC | 1.16 | 87,997 | 11,186,200 | ADDED | 4.13 | |
| AOA | ISHARES TR | 0.04 | 12,693 | 431,089 | ADDED | 0.26 | |
| AON | AON PLC | 0.03 | 884 | 286,662 | NEW | ||
| APA | APA CORPORATION | 0.03 | 6,930 | 284,823 | UNCHANGED | 0.00 | |
| APD | AIR PRODS & CHEMS INC | 0.24 | 8,092 | 2,293,330 | ADDED | 0.01 | |
| ARES | ARES MANAGEMENT CORPORATION | 0.06 | 6,090 | 626,492 | ADDED | 0.46 | |
| ARKF | ARK ETF TR | 0.27 | 65,567 | 2,601,040 | REDUCED | -1.59 | |
| ARKF | ARK ETF TR | 0.05 | 33,040 | 455,291 | NEW | ||
| ASET | FLEXSHARES TR | 0.05 | 11,361 | 451,728 | ADDED | 13.75 | |
| ATVI | ACTIVISION BLIZZARD INC | 0.03 | 3,488 | 326,643 | ADDED | 2.83 | |
| AVGO | BROADCOM INC | 0.18 | 2,063 | 1,714,200 | REDUCED | -6.4 | |
| AZAA | AIM ETF PRODUCTS TRUST | 0.04 | 13,863 | 362,842 | UNCHANGED | 0.00 | |
| BA | BOEING CO | 0.10 | 5,242 | 1,004,810 | REDUCED | -16.03 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.18 | 12,067 | 1,778,870 | ADDED | 9.56 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.04 | 5,028 | 392,936 | ADDED | 6.35 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.03 | 14,887 | 312,478 | NEW | ||
| BAC | BANK AMERICA CORP | 0.22 | 77,429 | 2,120,010 | ADDED | 17.14 | |
| BAPR | INNOVATOR ETFS TR | 0.48 | 150,897 | 4,685,350 | NEW | ||
| BAPR | INNOVATOR ETFS TR | 0.40 | 127,392 | 3,879,930 | REDUCED | -6.17 | |
| BAPR | INNOVATOR ETFS TR | 0.09 | 26,177 | 910,860 | REDUCED | -19.00 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.36 | 65,189 | 3,491,550 | ADDED | 8.38 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.04 | 6,704 | 336,407 | REDUCED | -63.43 | |
| BDX | BECTON DICKINSON & CO | 0.05 | 1,989 | 514,264 | ADDED | 42.07 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.36 | 47,331 | 3,484,980 | REDUCED | -13.24 | |
| BIB | PROSHARES TR | 0.04 | 8,091 | 431,898 | NEW | ||
| BIBL | NORTHERN LTS FD TR IV | 0.22 | 68,156 | 2,170,770 | REDUCED | -16.63 | |
| BIBL | NORTHERN LTS FD TR IV | 0.22 | 67,229 | 2,101,580 | REDUCED | -3.34 | |
| BIBL | NORTHERN LTS FD TR IV | 0.19 | 68,913 | 1,815,860 | REDUCED | -0.27 | |
| BIBL | NORTHERN LTS FD TR IV | 0.18 | 78,092 | 1,768,000 | REDUCED | -3.06 | |
| BIBL | NORTHERN LTS FD TR IV | 0.09 | 27,361 | 831,501 | REDUCED | -1.79 | |
| BIBL | NORTHERN LTS FD TR IV | 0.06 | 23,299 | 618,703 | REDUCED | -0.9 | |
| BIL | SPDR SER TR | 0.94 | 98,336 | 9,029,310 | ADDED | 5.21 | |
| BIL | SPDR SER TR | 0.57 | 55,555 | 5,523,830 | REDUCED | -10.38 | |
| BIL | SPDR SER TR | 0.18 | 60,348 | 1,769,400 | ADDED | 65.13 | |
| BIL | SPDR SER TR | 0.15 | 15,158 | 1,451,830 | NEW | ||
| BIL | SPDR SER TR | 0.14 | 18,436 | 1,334,210 | REDUCED | -0.84 | |
| BIL | SPDR SER TR | 0.13 | 16,354 | 1,252,230 | NEW | ||
| BIL | SPDR SER TR | 0.10 | 11,024 | 996,637 | NEW | ||
| BIL | SPDR SER TR | 0.09 | 33,324 | 904,084 | NEW | ||
| BIL | SPDR SER TR | 0.09 | 7,814 | 898,746 | ADDED | 4.54 | |
| BIL | SPDR SER TR | 0.07 | 4,297 | 635,585 | ADDED | 59.98 | |
| BIL | SPDR SER TR | 0.06 | 5,935 | 542,644 | REDUCED | -0.72 | |
| BIL | SPDR SER TR | 0.04 | 14,171 | 435,342 | REDUCED | -2.22 | |
| BIL | SPDR SER TR | 0.04 | 17,878 | 400,842 | ADDED | 1.95 | |
| BIL | SPDR SER TR | 0.04 | 6,905 | 347,045 | REDUCED | -5.62 | |
| BIL | SPDR SER TR | 0.03 | 4,338 | 316,762 | REDUCED | -58.44 | |
| BITQ | EXCHANGE TRADED CONCEPTS TR | 0.05 | 13,841 | 470,871 | NEW | ||
| BIV | VANGUARD BD INDEX FDS | 0.18 | 25,291 | 1,764,840 | REDUCED | -13.51 | |
| BLK | BLACKROCK INC | 0.13 | 1,934 | 1,250,680 | REDUCED | -19.92 | |
| BMI | BADGER METER INC | 2.67 | 179,130 | 25,771,400 | UNCHANGED | 0.00 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.97 | 161,957 | 9,400,000 | REDUCED | -0.16 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.32 | 52,771 | 3,039,620 | REDUCED | -1.77 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.14 | 21,104 | 1,400,070 | REDUCED | -7.82 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.13 | 16,527 | 1,255,780 | ADDED | 89.14 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.08 | 10,568 | 794,260 | ADDED | 46.23 | |
| BOB | EA SERIES TRUST | 0.12 | 30,889 | 1,146,290 | NEW | ||
| BOND | PIMCO ETF TR | 0.06 | 6,835 | 600,797 | REDUCED | -12.46 | |
| BRKA | BERKSHIRE HATHAWAY INC DEL | 1.94 | 53,562 | 18,763,000 | ADDED | 4.42 | |
| BTEC | PRINCIPAL EXCHANGE TRADED FD | 0.06 | 14,377 | 587,979 | NEW | ||
| BUYZ | FRANKLIN TEMPLETON ETF TR | 0.14 | 51,011 | 1,298,850 | NEW | ||
| BUYZ | FRANKLIN TEMPLETON ETF TR | 0.06 | 19,908 | 526,567 | NEW | ||
| BUZZ | VANECK ETF TRUST | 0.06 | 1,541 | 531,707 | NEW | ||
| BX | BLACKSTONE INC | 0.07 | 6,593 | 706,458 | ADDED | 17.96 | |
| BZQ | PROSHARES TR | 0.04 | 3,777 | 334,453 | NEW | ||
| BZQ | PROSHARES TR | 0.03 | 12,511 | 302,915 | NEW | ||
| C | CITIGROUP INC | 0.12 | 28,553 | 1,174,400 | REDUCED | -65.98 | |
| CANE | TEUCRIUM COMMODITY TR | 0.06 | 112,790 | 628,240 | ADDED | 6.41 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.03 | 5,000 | 315,174 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 0.09 | 3,109 | 848,805 | ADDED | 95.53 | |
| CB | CHUBB LIMITED | 0.04 | 1,998 | 416,043 | ADDED | 16.77 | |
| CCI | CROWN CASTLE INC | 0.05 | 5,113 | 470,600 | ADDED | 108 | |
| CCRV | ISHARES U S ETF TR | 0.15 | 29,299 | 1,461,770 | ADDED | 0.84 | |
| CCRV | ISHARES U S ETF TR | 0.06 | 11,890 | 592,241 | ADDED | 3.23 | |
| CCS | CENTURY CMNTYS INC | 0.04 | 6,498 | 433,970 | NEW | ||
| CCV | COMCAST CORP NEW | 0.13 | 29,163 | 1,293,110 | ADDED | 30.26 | |
| CEG | CONSTELLATION ENERGY CORP | 0.06 | 4,886 | 532,965 | REDUCED | -15.99 | |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 0.15 | 68,900 | 1,481,350 | NEW | ||
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 0.09 | 32,810 | 868,481 | REDUCED | -1.35 | |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 0.08 | 31,875 | 730,575 | UNCHANGED | 0.00 | |
| CGGR | CAPITAL GROUP GROWTH ETF | 0.03 | 12,030 | 294,735 | REDUCED | -13.02 | |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 0.06 | 24,940 | 626,243 | ADDED | 4.18 | |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 0.04 | 18,420 | 400,451 | UNCHANGED | 0.00 | |
| CHGX | INVESTMENT MANAGERS SER TR I | 0.04 | 10,343 | 410,617 | NEW | ||
| CI | THE CIGNA GROUP | 0.05 | 1,695 | 485,171 | ADDED | 20.13 | |
| CINF | CINCINNATI FINL CORP | 0.04 | 3,568 | 365,045 | ADDED | 2.97 | |
| CION | CION INVT CORP | 0.04 | 37,722 | 398,722 | REDUCED | -53.07 | |
| CL | COLGATE PALMOLIVE CO | 0.04 | 4,931 | 350,651 | ADDED | 1.4 | |
| CLDT | CHATHAM LODGING TR | 0.03 | 32,694 | 312,882 | ADDED | 12.09 | |
| CLX | CLOROX CO DEL | 0.04 | 3,088 | 404,792 | ADDED | 10.76 | |
| CME | CME GROUP INC | 0.08 | 3,724 | 745,780 | ADDED | 3.73 | |
| CNC | CENTENE CORP DEL | 0.07 | 10,184 | 701,474 | REDUCED | -10.6 | |
| COLD | AMERICOLD REALTY TRUST INC | 0.03 | 9,627 | 292,757 | ADDED | 10.09 | |
| COM | DIREXION SHS ETF TR | 1.03 | 670,131 | 9,944,740 | ADDED | 3.55 | |
| COP | CONOCOPHILLIPS | 0.15 | 11,740 | 1,406,490 | ADDED | 5.53 | |
| COST | COSTCO WHSL CORP NEW | 0.30 | 5,122 | 2,894,180 | ADDED | 12.72 | |
| CQP | CHENIERE ENERGY PARTNERS LP | 0.10 | 17,024 | 922,567 | ADDED | 4.95 | |
| CRM | SALESFORCE INC | 0.12 | 5,578 | 1,131,110 | ADDED | 8.00 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.07 | 3,862 | 646,422 | ADDED | 99.69 | |
| CSCO | CISCO SYS INC | 0.19 | 34,514 | 1,855,480 | ADDED | 7.2 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.24 | 16,334 | 2,314,420 | REDUCED | -33.85 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.05 | 5,056 | 461,309 | NEW | ||
| CTRA | COTERRA ENERGY INC | 0.04 | 15,861 | 429,063 | ADDED | 11.71 | |
| CTVA | CORTEVA INC | 0.04 | 6,513 | 333,239 | ADDED | 1.09 | |
| CVS | CVS HEALTH CORP | 0.10 | 14,386 | 1,004,440 | REDUCED | -2.38 | |
| CVX | CHEVRON CORP NEW | 0.44 | 24,923 | 4,202,720 | ADDED | 19.56 | |
| CWI | SPDR INDEX SHS FDS | 0.21 | 64,042 | 1,985,950 | REDUCED | -2.46 | |
| DD | DUPONT DE NEMOURS INC | 0.06 | 7,565 | 564,316 | ADDED | 2.23 | |
| DDOG | DATADOG INC | 0.04 | 4,477 | 407,810 | ADDED | 48.25 | |
| DE | DEERE & CO | 0.09 | 2,260 | 852,970 | REDUCED | -21.83 | |
| DELL | DELL TECHNOLOGIES INC | 0.05 | 7,601 | 523,717 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 0.04 | 13,297 | 433,749 | REDUCED | -13.72 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.04 | 13,166 | 365,291 | ADDED | 36.58 | |
| DG | DOLLAR GEN CORP NEW | 0.03 | 2,950 | 312,124 | ADDED | 129 | |
| DHI | D R HORTON INC | 0.04 | 4,076 | 438,144 | ADDED | 50.68 | |
| DHR | DANAHER CORPORATION | 0.10 | 4,514 | 993,142 | ADDED | 36.49 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.09 | 2,562 | 858,446 | REDUCED | -76.77 | |
| DIS | DISNEY WALT CO | 0.19 | 22,905 | 1,856,520 | ADDED | 31.9 | |
| DLR | DIGITAL RLTY TR INC | 0.03 | 2,743 | 332,071 | REDUCED | -1.54 | |
| DMXF | ISHARES TR | 0.17 | 64,767 | 1,607,520 | ADDED | 3.43 | |
| DMXF | ISHARES TR | 0.11 | 33,799 | 1,065,340 | REDUCED | -28.33 | |
| DMXF | ISHARES TR | 0.06 | 25,074 | 597,764 | REDUCED | -22.79 | |
| DMXF | ISHARES TR | 0.03 | 3,086 | 310,745 | ADDED | 3.31 | |
| DOW | DOW INC | 0.05 | 10,049 | 518,167 | ADDED | 8.73 | |
| DSPC | COLLABORATIVE INVESTMNT SER | 1.84 | 702,570 | 17,761,400 | REDUCED | -5.02 | |
| DSPC | COLLABORATIVE INVESTMNT SER | 1.81 | 706,486 | 17,494,400 | REDUCED | -0.21 | |
| DSPC | COLLABORATIVE INVESTMNT SER | 0.76 | 347,090 | 7,329,970 | REDUCED | -2.6 | |
| DSPC | COLLABORATIVE INVESTMNT SER | 0.70 | 262,425 | 6,778,520 | REDUCED | -1.75 | |
| DSPC | COLLABORATIVE INVESTMNT SER | 0.22 | 108,940 | 2,167,360 | ADDED | 0.42 | |
| DSPC | COLLABORATIVE INVESTMNT SER | 0.21 | 114,133 | 2,071,100 | ADDED | 102 | |
| DUK | DUKE ENERGY CORP NEW | 0.08 | 8,387 | 740,309 | ADDED | 5.43 | |
| DVN | DEVON ENERGY CORP NEW | 0.13 | 26,413 | 1,259,940 | ADDED | 2.00 | |
| DWMF | WISDOMTREE TR | 0.06 | 10,540 | 530,405 | REDUCED | -40.52 | |
| DWMF | WISDOMTREE TR | 0.04 | 21,928 | 381,986 | NEW | ||
| DWMF | WISDOMTREE TR | 0.03 | 10,018 | 296,833 | REDUCED | -6.18 | |
| ECL | ECOLAB INC | 0.05 | 2,651 | 449,079 | ADDED | 0.65 | |
| ECON | COLUMBIA ETF TR II | 0.09 | 31,947 | 875,987 | NEW | ||
| EDV | VANGUARD WORLD FD | 0.03 | 1,336 | 303,345 | NEW | ||
| EDV | VANGUARD WORLD FD | 0.03 | 1,934 | 293,717 | REDUCED | -3.15 | |
| ELV | ELEVANCE HEALTH INC | 0.10 | 2,106 | 917,248 | ADDED | 17.00 | |
| EMGF | ISHARES INC | 0.10 | 16,597 | 1,000,630 | NEW | ||
| EMGF | ISHARES INC | 0.08 | 16,229 | 808,691 | ADDED | 6.5 | |
| EMGF | ISHARES INC | 0.04 | 16,545 | 342,484 | ADDED | 18.14 | |
| EMN | EASTMAN CHEM CO | 0.04 | 5,177 | 397,228 | ADDED | 114 | |
| EMR | EMERSON ELEC CO | 0.04 | 3,663 | 353,815 | ADDED | 0.88 | |
| EOG | EOG RES INC | 0.06 | 4,770 | 604,771 | ADDED | 10.03 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.22 | 79,289 | 2,170,150 | ADDED | 74.6 | |
| ES | EVERSOURCE ENERGY | 0.04 | 6,219 | 361,661 | ADDED | 36.59 | |
| ET | ENERGY TRANSFER L P | 0.12 | 81,152 | 1,138,570 | ADDED | 22.74 | |
| ETN | EATON CORP PLC | 0.07 | 3,140 | 669,903 | ADDED | 10.25 | |
| EXAS | EXACT SCIENCES CORP | 0.04 | 5,593 | 381,554 | ADDED | 123 | |
| F | FORD MTR CO DEL | 0.04 | 28,275 | 351,184 | REDUCED | -42.92 | |
| FANG | DIAMONDBACK ENERGY INC | 0.22 | 13,446 | 2,082,560 | ADDED | 620 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.04 | 3,006 | 369,570 | NEW | ||
| FBCG | FIDELITY COVINGTON TRUST | 0.03 | 5,383 | 326,109 | REDUCED | -0.7 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.03 | 5,246 | 283,931 | REDUCED | -1.47 | |
| FCAL | FIRST TR EXCH TRADED FD III | 0.13 | 39,039 | 1,216,210 | REDUCED | -10.38 | |
| FCAL | FIRST TR EXCH TRADED FD III | 0.09 | 15,759 | 837,591 | REDUCED | -10.93 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.05 | 10,775 | 509,011 | REDUCED | -7.13 | |
| FCX | FREEPORT-MCMORAN INC | 0.05 | 12,188 | 454,515 | ADDED | 16.5 | |
| FDL | FIRST TR MORNINGSTAR DIVID L | 0.16 | 47,601 | 1,591,780 | REDUCED | -1.34 | |
| FDX | FEDEX CORP | 0.06 | 2,058 | 545,389 | ADDED | 147 | |
| FEX | FIRST TR LRGE CP CORE ALPHA | 0.06 | 7,667 | 621,794 | ADDED | 91.67 | |
| FMK | FIRST TR EXCHANGE-TRADED ALP | 0.13 | 26,240 | 1,232,620 | REDUCED | -30.24 | |
| FNDA | SCHWAB STRATEGIC TR | 0.23 | 31,548 | 2,232,380 | ADDED | 2.98 | |
| FNDA | SCHWAB STRATEGIC TR | 0.09 | 17,774 | 851,244 | REDUCED | -3.68 | |
| FNDA | SCHWAB STRATEGIC TR | 0.08 | 23,113 | 732,220 | REDUCED | -2.02 | |
| FNDA | SCHWAB STRATEGIC TR | 0.07 | 12,829 | 639,565 | ADDED | 144 | |
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 4,879 | 354,816 | REDUCED | -5.32 | |
| FPE | FIRST TR EXCH TRADED FD III | 0.03 | 17,574 | 280,657 | REDUCED | -10.39 | |
| FRT | FEDERAL RLTY INVT TR NEW | 0.03 | 3,450 | 312,674 | UNCHANGED | 0.00 | |
| FSK | FS KKR CAP CORP | 0.04 | 20,955 | 412,615 | REDUCED | -9.7 | |
| FTNT | FORTINET INC | 0.05 | 7,650 | 448,902 | ADDED | 8.34 | |
| FVD | FIRST TR VALUE LINE DIVID IN | 0.06 | 15,168 | 567,132 | ADDED | 2.85 | |
| FYX | FIRST TR SML CP CORE ALPHA F | 0.17 | 20,984 | 1,692,540 | REDUCED | -2.44 | |
| GAIN | GLADSTONE INVT CORP | 0.05 | 40,507 | 516,066 | ADDED | 5.52 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.05 | 8,128 | 485,545 | ADDED | 1.37 | |
| GD | GENERAL DYNAMICS CORP | 0.03 | 1,409 | 311,431 | ADDED | 9.31 | |
| GE | GENERAL ELECTRIC CO | 0.53 | 46,191 | 5,106,420 | REDUCED | -0.18 | |
| GILD | GILEAD SCIENCES INC | 0.09 | 11,345 | 850,214 | ADDED | 47.09 | |
| GIS | GENERAL MLS INC | 0.06 | 9,801 | 627,203 | REDUCED | -6.85 | |
| GLD | SPDR GOLD TR | 0.42 | 23,951 | 4,106,400 | REDUCED | -30.68 | |
| GLTR | ABRDN PRECIOUS METALS BASKET | 0.08 | 9,225 | 776,328 | REDUCED | -19.91 | |
| GOOG | ALPHABET INC | 0.63 | 46,808 | 6,125,300 | ADDED | 13.21 | |
| GOOG | ALPHABET INC | 0.57 | 41,606 | 5,485,780 | ADDED | 12.9 | |
| GRBK | GREEN BRICK PARTNERS INC | 0.23 | 53,474 | 2,219,710 | ADDED | 775 | |
| GS | GOLDMAN SACHS GROUP INC | 0.18 | 5,276 | 1,707,190 | ADDED | 24.52 | |
| GSY | INVESCO ACTIVELY MANAGED ETF | 0.16 | 61,663 | 1,538,160 | ADDED | 414 | |
| GSY | INVESCO ACTIVELY MANAGED ETF | 0.05 | 11,737 | 523,822 | REDUCED | -51.7 | |
| GXO | GXO LOGISTICS INCORPORATED | 0.03 | 4,963 | 291,080 | REDUCED | -3.07 | |
| HAL | HALLIBURTON CO | 0.06 | 14,279 | 578,305 | ADDED | 16.27 | |
| HAS | HASBRO INC | 0.03 | 4,485 | 296,652 | NEW | ||
| HD | HOME DEPOT INC | 0.31 | 9,923 | 2,998,520 | REDUCED | -10.81 | |
| HON | HONEYWELL INTL INC | 0.11 | 5,865 | 1,083,610 | ADDED | 25.48 | |
| HOV | HOVNANIAN ENTERPRISES INC | 0.04 | 3,382 | 343,814 | NEW | ||
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.03 | 16,049 | 278,771 | NEW | ||
| HRI | HERC HLDGS INC | 0.04 | 3,570 | 424,616 | UNCHANGED | 0.00 | |
| HSY | HERSHEY CO | 0.04 | 1,725 | 345,195 | ADDED | 4.74 | |
| HVT | HAVERTY FURNITURE COS INC | 0.04 | 14,449 | 415,844 | NEW | ||
| IAU | ISHARES GOLD TR | 0.20 | 54,953 | 1,922,800 | ADDED | 28.98 | |
| IBCE | ISHARES TR | 0.04 | 5,805 | 373,552 | ADDED | 11.1 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.10 | 7,007 | 983,151 | ADDED | 42.48 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.10 | 8,517 | 937,145 | ADDED | 1.2 | |
| IEP | ICAHN ENTERPRISES LP | 0.03 | 15,864 | 313,803 | NEW | ||
| INFR | LEGG MASON ETF INVT | 0.03 | 10,334 | 281,705 | REDUCED | -10.49 | |
| INTC | INTEL CORP | 0.04 | 12,199 | 433,689 | ADDED | 3.56 | |
| INTU | INTUIT | 0.03 | 599 | 306,480 | ADDED | 8.12 | |
| IRM | IRON MTN INC DEL | 0.04 | 7,246 | 430,794 | ADDED | 92.35 | |
| IRT | INDEPENDENCE RLTY TR INC | 0.03 | 21,217 | 298,523 | REDUCED | -29.92 | |
| ISRG | INTUITIVE SURGICAL INC | 0.08 | 2,596 | 758,785 | ADDED | 8.94 | |
| ITW | ILLINOIS TOOL WKS INC | 0.10 | 4,359 | 1,004,090 | ADDED | 19.69 | |
| J | JACOBS SOLUTIONS INC | 0.05 | 3,690 | 503,688 | ADDED | 10.08 | |
| JAAA | JANUS DETROIT STR TR | 0.03 | 7,602 | 329,927 | ADDED | 20.4 | |
| JNJ | JOHNSON & JOHNSON | 0.51 | 31,435 | 4,896,130 | REDUCED | -25.78 | |
| JPM | JPMORGAN CHASE & CO | 0.47 | 31,582 | 4,580,090 | REDUCED | -3.41 | |
| JXN | JACKSON FINANCIAL INC | 0.04 | 9,818 | 375,244 | REDUCED | -31.04 | |
| KDP | KEURIG DR PEPPER INC | 0.03 | 9,685 | 305,755 | REDUCED | -6.67 | |
| KFS | KINGSWAY FINL SVCS INC | 0.33 | 421,878 | 3,185,180 | ADDED | 333 | |
| KLAC | KLA CORP | 0.07 | 1,508 | 691,872 | REDUCED | -4.74 | |
| KMI | KINDER MORGAN INC DEL | 0.04 | 24,794 | 411,099 | REDUCED | -1.85 | |
| KO | COCA COLA CO | 0.15 | 25,791 | 1,443,820 | ADDED | 9.44 | |
| KR | KROGER CO | 0.06 | 12,405 | 555,144 | ADDED | 1.97 | |
| KW | KENNEDY-WILSON HOLDINGS INC | 0.05 | 33,469 | 493,339 | ADDED | 1.54 | |
| LEN | LENNAR CORP | 0.08 | 6,559 | 736,137 | ADDED | 163 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.04 | 2,021 | 352,016 | ADDED | 19.52 | |
| LII | LENNOX INTL INC | 0.04 | 957 | 358,612 | ADDED | 4.48 | |
| LIN | LINDE PLC | 0.08 | 2,069 | 770,392 | REDUCED | -1.24 | |
| LLY | ELI LILLY & CO | 0.28 | 4,998 | 2,685,040 | REDUCED | -7.01 | |
| LMT | LOCKHEED MARTIN CORP | 0.28 | 6,550 | 2,678,840 | ADDED | 15.05 | |
| LNG | CHENIERE ENERGY INC | 0.08 | 4,783 | 793,945 | ADDED | 60.13 | |
| LOW | LOWES COS INC | 0.06 | 2,995 | 622,684 | ADDED | 34.43 | |
| LRCX | LAM RESEARCH CORP | 0.10 | 1,596 | 1,000,460 | REDUCED | -1.42 | |
| LULU | LULULEMON ATHLETICA INC | 0.31 | 7,663 | 2,954,930 | ADDED | 6.83 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.06 | 5,649 | 534,990 | NEW | ||
| MA | MASTERCARD INCORPORATED | 0.21 | 5,021 | 1,988,150 | REDUCED | -10.4 | |
| MAIN | MAIN STR CAP CORP | 0.11 | 26,117 | 1,061,140 | ADDED | 271 | |
| MAR | MARRIOTT INTL INC NEW | 0.09 | 4,200 | 825,662 | ADDED | 93.82 | |
| MAS | MASCO CORP | 0.05 | 9,012 | 481,740 | ADDED | 55.51 | |
| MCD | MCDONALDS CORP | 0.42 | 15,199 | 4,004,440 | ADDED | 3.97 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.03 | 4,218 | 329,222 | ADDED | 16.97 | |
| MCK | MCKESSON CORP | 0.07 | 1,541 | 670,116 | REDUCED | -16.02 | |
| MDC | M D C HLDGS INC | 0.06 | 13,375 | 551,451 | ADDED | 0.1 | |
| MDLZ | MONDELEZ INTL INC | 0.04 | 6,237 | 432,913 | REDUCED | -7.6 | |
| MDT | MEDTRONIC PLC | 0.20 | 24,170 | 1,893,990 | ADDED | 51.03 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.06 | 1,219 | 556,803 | ADDED | 133 | |
| MELI | MERCADOLIBRE INC | 0.07 | 518 | 656,762 | ADDED | 22.46 | |
| MET | METLIFE INC | 0.04 | 6,479 | 407,596 | ADDED | 17.42 | |
| META | META PLATFORMS INC | 0.66 | 21,378 | 6,418,040 | ADDED | 8.61 | |
| META | LISTED FD TR | 0.04 | 13,584 | 404,532 | NEW | ||
| MHO | M/I HOMES INC | 0.07 | 8,066 | 677,867 | NEW | ||
| MMC | MARSH & MCLENNAN COS INC | 0.19 | 9,482 | 1,804,580 | ADDED | 59.66 | |
| MMM | 3M CO | 0.07 | 7,543 | 706,245 | ADDED | 5.99 | |
| MO | ALTRIA GROUP INC | 0.11 | 25,934 | 1,090,560 | ADDED | 0.12 | |
| MPC | MARATHON PETE CORP | 0.06 | 3,587 | 542,859 | ADDED | 95.37 | |
| MPW | MEDICAL PPTYS TRUST INC | 0.04 | 67,131 | 365,864 | REDUCED | -20.81 | |
| MRK | MERCK & CO INC | 0.16 | 15,330 | 1,578,240 | REDUCED | -5.58 | |
| MRNA | MODERNA INC | 0.08 | 7,580 | 782,938 | ADDED | 239 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.04 | 7,262 | 393,138 | REDUCED | -9.58 | |
| MS | MORGAN STANLEY | 0.14 | 16,507 | 1,348,150 | ADDED | 57.57 | |
| MSFT | MICROSOFT CORP | 1.97 | 60,321 | 19,047,000 | ADDED | 4.86 | |
| NEE | NEXTERA ENERGY INC | 0.26 | 43,692 | 2,503,150 | REDUCED | -1.29 | |
| NFLX | NETFLIX INC | 0.25 | 6,350 | 2,397,760 | ADDED | 29.8 | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 0.03 | 14,741 | 277,281 | NEW | ||
| NOC | NORTHROP GRUMMAN CORP | 0.17 | 3,664 | 1,613,130 | ADDED | 17.02 | |
| NOW | SERVICENOW INC | 0.12 | 2,031 | 1,135,250 | ADDED | 43.53 | |
| NVDA | NVIDIA CORPORATION | 1.58 | 35,193 | 15,309,000 | REDUCED | -7.41 | |
| O | REALTY INCOME CORP | 0.11 | 21,064 | 1,051,940 | ADDED | 7.08 | |
| OCSL | OAKTREE SPECIALTY LENDING CO | 0.04 | 21,494 | 432,471 | REDUCED | -6.27 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.04 | 998 | 408,373 | REDUCED | -2.73 | |
| OGE | OGE ENERGY CORP | 0.03 | 9,424 | 314,125 | REDUCED | -3.39 | |
| OHI | OMEGA HEALTHCARE INVS INC | 0.04 | 10,198 | 338,169 | ADDED | 0.37 | |
| OKE | ONEOK INC NEW | 0.09 | 13,324 | 845,187 | ADDED | 8.92 | |
| ORCL | ORACLE CORP | 0.08 | 7,281 | 771,230 | REDUCED | -15.16 | |
| OXY | OCCIDENTAL PETE CORP | 0.14 | 20,958 | 1,359,810 | ADDED | 25.59 | |
| OZ | BELPOINTE PREP LLC | 1.73 | 194,733 | 16,688,600 | REDUCED | -19.88 | |
| PALL | ABRDN PALLADIUM ETF TRUST | 0.08 | 6,532 | 751,703 | ADDED | 5.42 | |
| PANW | PALO ALTO NETWORKS INC | 0.08 | 3,176 | 744,581 | REDUCED | -9.49 | |
| PARA | PARAMOUNT GLOBAL | 0.03 | 25,629 | 330,620 | NEW | ||
| PAYX | PAYCHEX INC | 0.04 | 3,587 | 413,741 | REDUCED | -1.67 | |
| PCAR | PACCAR INC | 0.04 | 3,990 | 339,270 | NEW | ||
| PDBC | INVESCO ACTVELY MNGD ETC FD | 0.10 | 62,907 | 940,474 | NEW | ||
| PECO | PHILLIPS EDISON & CO INC | 0.12 | 34,129 | 1,144,720 | REDUCED | -4.89 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.03 | 5,556 | 316,213 | REDUCED | -7.72 | |
| PEP | PEPSICO INC | 0.47 | 26,945 | 4,565,820 | ADDED | 11.6 | |
| PFE | PFIZER INC | 0.30 | 86,738 | 2,877,110 | ADDED | 0.78 | |
| PG | PROCTER AND GAMBLE CO | 0.30 | 19,934 | 2,907,740 | REDUCED | -7.17 | |
| PH | PARKER-HANNIFIN CORP | 0.31 | 7,732 | 3,011,770 | REDUCED | -9.72 | |
| PLD | PROLOGIS INC. | 0.11 | 9,187 | 1,030,950 | ADDED | 30.37 | |
| PM | PHILIP MORRIS INTL INC | 0.09 | 8,991 | 832,436 | REDUCED | -12.5 | |
| PNC | PNC FINL SVCS GROUP INC | 0.06 | 4,848 | 595,249 | ADDED | 16.18 | |
| PRU | PRUDENTIAL FINL INC | 0.07 | 6,699 | 635,752 | ADDED | 26.28 | |
| PSA | PUBLIC STORAGE | 0.04 | 1,536 | 404,956 | NEW | ||
| PSLV | SPROTT PHYSICAL SILVER TR | 0.03 | 43,122 | 326,865 | ADDED | 23.31 | |
| PSX | PHILLIPS 66 | 0.14 | 11,327 | 1,360,970 | ADDED | 1.65 | |
| PXD | PIONEER NAT RES CO | 0.15 | 6,453 | 1,481,290 | ADDED | 42.86 | |
| PYPL | PAYPAL HLDGS INC | 0.04 | 5,899 | 344,856 | ADDED | 0.15 | |
| QCOM | QUALCOMM INC | 0.14 | 11,985 | 1,331,120 | REDUCED | -13.6 | |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 0.09 | 7,930 | 824,671 | REDUCED | -22.48 | |
| QQQ | INVESCO QQQ TR | 3.22 | 86,811 | 31,102,300 | REDUCED | -19.65 | |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 0.05 | 3,245 | 471,531 | ADDED | 91.11 | |
| REGN | REGENERON PHARMACEUTICALS | 0.07 | 812 | 668,243 | ADDED | 117 | |
| RITM | RITHM CAPITAL CORP | 0.03 | 32,308 | 300,144 | ADDED | 11.57 | |
| ROST | ROSS STORES INC | 0.05 | 4,092 | 462,241 | NEW | ||
| RSG | REPUBLIC SVCS INC | 0.05 | 3,505 | 499,616 | REDUCED | -1.71 | |
| RTX | RTX CORPORATION | 0.07 | 9,127 | 656,928 | REDUCED | -3.39 | |
| SBUX | STARBUCKS CORP | 0.10 | 10,476 | 956,174 | ADDED | 26.13 | |
| SCHW | SCHWAB CHARLES CORP | 0.12 | 21,516 | 1,181,280 | REDUCED | -4.28 | |
| SGOL | ABRDN GOLD ETF TRUST | 0.04 | 20,980 | 371,136 | REDUCED | -20.25 | |
| SIGI | SELECTIVE INS GROUP INC | 0.10 | 9,837 | 1,014,950 | ADDED | 0.31 | |
| SLB | SCHLUMBERGER LTD | 0.10 | 16,456 | 959,392 | ADDED | 32.4 | |
| SLV | ISHARES SILVER TR | 0.06 | 28,029 | 570,110 | REDUCED | -3.11 | |
| SNAP | SNAP INC | 0.27 | 289,797 | 2,582,090 | NEW | ||
| SNPS | SYNOPSYS INC | 0.09 | 1,856 | 851,848 | ADDED | 39.55 | |
| SO | SOUTHERN CO | 0.05 | 7,051 | 456,394 | ADDED | 8.56 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.05 | 4,401 | 475,497 | REDUCED | -1.76 | |
| SPGI | S&P GLOBAL INC | 0.15 | 4,035 | 1,474,440 | REDUCED | -4.54 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.05 | 21,156 | 468,817 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.03 | 4,955 | 291,356 | ADDED | 0.38 | |
| SPY | SPDR S&P 500 ETF TR | 6.11 | 137,927 | 58,961,800 | ADDED | 15.4 | |
| STWD | STARWOOD PPTY TR INC | 0.03 | 15,126 | 292,704 | REDUCED | -2.36 | |
| STZ | CONSTELLATION BRANDS INC | 0.15 | 5,895 | 1,481,840 | ADDED | 1.9 | |
| SYK | STRYKER CORPORATION | 0.03 | 1,187 | 324,378 | REDUCED | -5.27 | |
| T | AT&T INC | 0.09 | 57,399 | 862,145 | ADDED | 1.59 | |
| TDG | TRANSDIGM GROUP INC | 0.04 | 454 | 382,781 | REDUCED | -0.87 | |
| TGT | TARGET CORP | 0.03 | 2,857 | 315,999 | ADDED | 22.67 | |
| THO | THOR INDS INC | 0.03 | 2,927 | 278,456 | NEW | ||
| TJX | TJX COS INC NEW | 0.05 | 5,844 | 519,415 | NEW | ||
| TMO | THERMO FISHER SCIENTIFIC INC | 0.24 | 4,615 | 2,336,400 | ADDED | 0.28 | |
| TMUS | T-MOBILE US INC | 0.06 | 3,801 | 532,330 | REDUCED | -42.46 | |
| TPHD | TIMOTHY PLAN | 0.11 | 30,406 | 1,048,100 | REDUCED | -0.07 | |
| TRV | TRAVELERS COMPANIES INC | 0.12 | 6,882 | 1,123,900 | ADDED | 20.25 | |
| TSLA | TESLA INC | 0.98 | 37,955 | 9,497,100 | ADDED | 15.39 | |
| TSLX | SIXTH STREET SPECIALTY LENDI | 0.24 | 115,689 | 2,364,700 | REDUCED | -5.37 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.03 | 1,986 | 278,815 | ADDED | 3.65 | |
| TXN | TEXAS INSTRS INC | 0.23 | 14,026 | 2,230,330 | REDUCED | -2.51 | |
| UBER | UBER TECHNOLOGIES INC | 0.16 | 33,637 | 1,546,970 | ADDED | 57.25 | |
| UBSI | UNITED BANKSHARES INC WEST V | 0.03 | 10,108 | 278,895 | ADDED | 2.64 | |
| UDN | INVESCO DB US DLR INDEX TR | 0.06 | 18,087 | 537,727 | REDUCED | -9.41 | |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 0.03 | 7,000 | 283,010 | UNCHANGED | 0.00 | |
| ULTA | ULTA BEAUTY INC | 0.03 | 754 | 301,185 | ADDED | 18.93 | |
| UNH | UNITEDHEALTH GROUP INC | 0.40 | 7,623 | 3,843,930 | ADDED | 16.72 | |
| UNM | UNUM GROUP | 0.04 | 8,130 | 399,945 | NEW | ||
| UNP | UNION PAC CORP | 0.14 | 6,861 | 1,397,300 | REDUCED | -8.34 | |
| UPS | UNITED PARCEL SERVICE INC | 0.04 | 2,194 | 341,985 | ADDED | 11.71 | |
| USB | US BANCORP DEL | 0.13 | 37,136 | 1,227,720 | ADDED | 58.25 | |
| V | VISA INC | 0.28 | 11,768 | 2,706,790 | ADDED | 38.58 | |
| VAW | VANGUARD WORLD FDS | 0.31 | 7,317 | 3,036,010 | ADDED | 1.44 | |
| VAW | VANGUARD WORLD FDS | 0.09 | 3,535 | 831,218 | ADDED | 133 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.13 | 29,025 | 1,268,970 | REDUCED | -37.25 | |
| VEEV | VEEVA SYS INC | 0.10 | 4,500 | 915,525 | REDUCED | -27.16 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.42 | 42,987 | 4,005,610 | ADDED | 2.8 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.27 | 67,061 | 2,629,460 | REDUCED | -3.29 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.05 | 9,350 | 484,985 | REDUCED | -66.14 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.23 | 14,629 | 2,273,210 | REDUCED | -7.27 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.16 | 24,742 | 1,531,280 | REDUCED | -11.01 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.11 | 10,688 | 1,104,280 | REDUCED | -9.5 | |
| VLO | VALERO ENERGY CORP | 0.14 | 9,692 | 1,373,480 | ADDED | 30.9 | |
| VOO | VANGUARD INDEX FDS | 1.95 | 47,855 | 18,792,900 | ADDED | 16.64 | |
| VOO | VANGUARD INDEX FDS | 0.51 | 23,289 | 4,947,160 | REDUCED | -7.91 | |
| VOO | VANGUARD INDEX FDS | 0.33 | 14,697 | 3,147,820 | ADDED | 11.91 | |
| VOO | VANGUARD INDEX FDS | 0.22 | 7,784 | 2,119,720 | ADDED | 3.26 | |
| VOO | VANGUARD INDEX FDS | 0.21 | 14,840 | 2,046,930 | REDUCED | -6.7 | |
| VOO | VANGUARD INDEX FDS | 0.11 | 4,944 | 1,029,650 | REDUCED | -23.31 | |
| VOO | VANGUARD INDEX FDS | 0.07 | 3,467 | 655,513 | ADDED | 20.42 | |
| VOO | VANGUARD INDEX FDS | 0.05 | 2,687 | 525,819 | ADDED | 9.58 | |
| VST | VISTRA CORP | 0.08 | 24,281 | 805,644 | ADDED | 33.48 | |
| VTEB | VANGUARD MUN BD FDS | 0.06 | 12,328 | 592,977 | ADDED | 36.55 | |
| VTIP | VANGUARD MALVERN FDS | 0.11 | 21,899 | 1,035,380 | REDUCED | -54.54 | |
| VUSB | VANGUARD BD INDEX FDS | 0.22 | 43,216 | 2,125,800 | REDUCED | -13.47 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.42 | 125,066 | 4,053,390 | ADDED | 20.93 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.06 | 24,243 | 539,194 | ADDED | 31.93 | |
| WEC | WEC ENERGY GROUP INC | 0.10 | 12,178 | 980,962 | ADDED | 9.15 | |
| WFC | WELLS FARGO CO NEW | 0.05 | 12,753 | 521,118 | ADDED | 43.08 | |
| WHR | WHIRLPOOL CORP | 0.05 | 3,563 | 476,445 | ADDED | 34.2 | |
| WM | WASTE MGMT INC DEL | 0.33 | 21,052 | 3,209,240 | REDUCED | -0.43 | |
| WMT | WALMART INC | 0.21 | 12,519 | 2,002,320 | ADDED | 16.91 | |
| WPC | WP CAREY INC | 0.09 | 15,920 | 860,980 | ADDED | 28.67 | |
| WRB | BERKLEY W R CORP | 0.23 | 34,337 | 2,180,080 | ADDED | 1.59 | |
| WSO | WATSCO INC | 0.07 | 1,715 | 647,993 | ADDED | 13.73 | |
| WTRG | ESSENTIAL UTILS INC | 0.06 | 16,857 | 578,713 | ADDED | 7.62 | |
| WWD | WOODWARD INC | 0.05 | 4,135 | 513,818 | UNCHANGED | 0.00 | |
| WY | WEYERHAEUSER CO MTN BE | 0.05 | 15,406 | 472,362 | REDUCED | -1.21 | |
| XLB | SELECT SECTOR SPDR TR | 0.74 | 79,168 | 7,156,090 | ADDED | 148 | |
| XLB | SELECT SECTOR SPDR TR | 0.57 | 33,615 | 5,510,820 | REDUCED | -15.37 | |
| XLB | SELECT SECTOR SPDR TR | 0.51 | 75,446 | 4,947,030 | ADDED | 910 | |
| XLB | SELECT SECTOR SPDR TR | 0.36 | 33,918 | 3,438,700 | ADDED | 96.77 | |
| XLB | SELECT SECTOR SPDR TR | 0.13 | 7,652 | 1,231,910 | ADDED | 17.34 | |
| XLB | SELECT SECTOR SPDR TR | 0.13 | 9,545 | 1,228,900 | REDUCED | -63.78 | |
| XLB | SELECT SECTOR SPDR TR | 0.05 | 15,834 | 525,238 | REDUCED | -70.6 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 6,731 | 396,665 | REDUCED | -31.01 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 4,322 | 339,503 | NEW | ||
| XOM | EXXON MOBIL CORP | 0.69 | 56,256 | 6,614,620 | ADDED | 4.08 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.16 | 14,080 | 1,580,060 | ADDED | 1.62 | |
| ZTS | ZOETIS INC | 0.03 | 1,659 | 288,675 | REDUCED | -32.48 | |
| ARES CAPITAL CORP | 0.18 | 91,365 | 1,778,880 | ADDED | 480 | ||
| BRITISH AMERN TOB PLC | 0.15 | 47,349 | 1,487,230 | NEW | |||
| CREDIT SUISSE AG NASSAU BRH | 0.15 | 10,636 | 1,424,800 | REDUCED | -46.03 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | 0.13 | 14,185 | 1,232,720 | ADDED | 20.15 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.10 | 14,663 | 997,670 | ADDED | 278 | ||
| CONSTELLIUM SE | 0.10 | 51,920 | 944,944 | ADDED | 0.03 | ||
| APOLLO GLOBAL MGMT INC | 0.10 | 10,375 | 931,296 | NEW | |||
| J P MORGAN EXCHANGE TRADED F | 0.09 | 17,081 | 821,938 | NEW | |||
| ATLASSIAN CORPORATION | 0.08 | 3,943 | 794,554 | ADDED | 62.73 | ||
| CREDIT SUISSE NASSAU BRANCH | 0.08 | 8,847 | 745,094 | REDUCED | -8.92 | ||
| CENCORA INC | 0.07 | 3,841 | 691,362 | NEW | |||
| AERCAP HOLDINGS NV | 0.06 | 9,780 | 612,913 | ADDED | 4.82 | ||
| KENVUE INC | 0.06 | 26,892 | 539,992 | NEW | |||
| NUVEEN NEW YORK AMT QLT MUNI | 0.05 | 55,070 | 520,412 | NEW | |||
| XAI OCTAGON FLOATING RATE & | 0.05 | 73,895 | 513,570 | ADDED | 170 | ||
| BP PLC | 0.05 | 13,242 | 512,757 | ADDED | 90.53 | ||
| SANOFI | 0.04 | 7,298 | 391,510 | ADDED | 70.16 | ||
| PIMCO DYNAMIC INCOME OPRNTS | 0.04 | 30,332 | 360,344 | ADDED | 203 | ||
| BROOKFIELD INFRAST PARTNERS | 0.04 | 11,475 | 337,366 | REDUCED | -3.82 | ||
| DOUBLELINE ETF TRUST | 0.03 | 6,163 | 311,021 | NEW | |||
| BCE INC | 0.03 | 7,853 | 299,776 | ADDED | 11.75 |