Latest Belpointe Asset Management LLC Stock Portfolio
$1.14Billion
Equity Portfolio Value
Last Reported on: 13 Feb, 2024
About Belpointe Asset Management LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Belpointe Asset Management LLC reported an equity portfolio of $1.1 Billions as of 31 Dec, 2023.
The top stock holdings of Belpointe Asset Management LLC are SPY, AAPL, QQQ. The fund has invested 5.3% of it's portfolio in SPDR S&P 500 ETF TR and 4.9% of portfolio in APPLE INC.
The fund managers got completely rid off SNAP INC (SNAP), ISHARES TR (DMXF) and ISHARES TR (AGG) stocks. They significantly reduced their stock positions in ARK ETF TR (ARKF), SIXTH STREET SPECIALTY LENDI (TSLX) and VANGUARD BD INDEX FDS (BIV). Belpointe Asset Management LLC opened new stock positions in COLLABORATIVE INVESTMNT SER (DSPC), SPDR SER TR (BIL) and JANUS DETROIT STR TR (JAAA). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SER TR (BIL), ISHARES TR (DMXF) and JANUS DETROIT STR TR (JAAA).
The top stock holdings of Belpointe Asset Management LLC are SPY, AAPL, QQQ. The fund has invested 5.3% of it's portfolio in SPDR S&P 500 ETF TR and 4.9% of portfolio in APPLE INC.
The fund managers got completely rid off SNAP INC (SNAP), ISHARES TR (DMXF) and ISHARES TR (AGG) stocks. They significantly reduced their stock positions in ARK ETF TR (ARKF), SIXTH STREET SPECIALTY LENDI (TSLX) and VANGUARD BD INDEX FDS (BIV). Belpointe Asset Management LLC opened new stock positions in COLLABORATIVE INVESTMNT SER (DSPC), SPDR SER TR (BIL) and JANUS DETROIT STR TR (JAAA). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SER TR (BIL), ISHARES TR (DMXF) and JANUS DETROIT STR TR (JAAA).
New Buys
| Ticker | $ Bought |
|---|---|
| COLLABORATIVE INVESTMNT SER | 10,002,000 |
| SPDR SER TR | 6,261,180 |
| JANUS DETROIT STR TR | 3,254,880 |
| SPDR INDEX SHS FDS | 3,155,930 |
| JPMORGAN CORE PLUS BOND ETF | 2,459,270 |
| ZSCALER INC | 1,322,050 |
| JPMORGAN INTL RESEARCH ENHANCED EQUITY ETF | 1,234,930 |
| WISDOMTREE TR | 1,228,990 |
New stocks bought by Belpointe Asset Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| SPDR SER TR | 838 |
| ISHARES TR | 752 |
| JANUS DETROIT STR TR | 537 |
| ISHARES TR | 441 |
| SIMPLIFY EXCHANGE TRADED FUN | 375 |
| VANGUARD INTL EQUITY INDEX F | 367 |
| DIMENSIONAL ETF TRUST | 339 |
| INVESCO EXCHANGE TRADED FD T | 307 |
Additions to existing portfolio by Belpointe Asset Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ARK ETF TR | -86.22 |
| SIXTH STREET SPECIALTY LENDI | -84.98 |
| SPDR SER TR | -76.47 |
| INVESCO ACTIVELY MANAGED ETF | -73.27 |
| SPDR SER TR | -67.89 |
| VANGUARD WHITEHALL FDS | -67.58 |
| VANGUARD WHITEHALL FDS | -66.49 |
| FRANKLIN TEMPLETON ETF TR | -65.61 |
Belpointe Asset Management LLC reduced stake in above stock
Sold off
Current Stock Holdings of Belpointe Asset Management LLC
Last Reported on: 13 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 0.04 | 23,670 | 483,697 | NEW | ||
| AAON | AAON INC | 0.03 | 5,080 | 375,321 | ADDED | 0.24 | |
| AAPL | APPLE INC | 4.90 | 289,913 | 55,817,200 | REDUCED | -8.57 | |
| AAXJ | ISHARES TR | 0.13 | 28,214 | 1,522,720 | ADDED | 21.66 | |
| AAXJ | ISHARES TR | 0.09 | 9,495 | 1,029,450 | REDUCED | -31.62 | |
| AAXJ | ISHARES TR | 0.05 | 10,561 | 539,045 | ADDED | 2.42 | |
| AAXJ | ISHARES TR | 0.04 | 3,878 | 490,964 | ADDED | 1.41 | |
| AAXJ | ISHARES TR | 0.04 | 3,997 | 440,269 | ADDED | 5.07 | |
| AAXJ | ISHARES TR | 0.04 | 3,728 | 436,661 | NEW | ||
| AAXJ | ISHARES TR | 0.03 | 5,992 | 386,204 | NEW | ||
| AAXJ | ISHARES TR | 0.03 | 5,703 | 353,016 | REDUCED | -0.04 | |
| ABBV | ABBVIE INC | 0.47 | 34,550 | 5,354,310 | ADDED | 1.18 | |
| ABC | CENCORA INC | 0.05 | 2,727 | 560,086 | NEW | ||
| ABT | ABBOTT LABS | 0.26 | 26,979 | 2,969,640 | ADDED | 0.87 | |
| ACES | ALPS ETF TR | 0.10 | 28,233 | 1,200,500 | ADDED | 2.82 | |
| ACIO | ETF SER SOLUTIONS | 0.06 | 22,032 | 730,581 | REDUCED | -2.97 | |
| ACIO | ETF SER SOLUTIONS | 0.03 | 9,932 | 346,041 | ADDED | 17.3 | |
| ACN | ACCENTURE PLC IRELAND | 0.08 | 2,563 | 899,562 | REDUCED | -4.4 | |
| ACTX | GLOBAL X FDS | 0.41 | 266,103 | 4,614,230 | REDUCED | -7.52 | |
| ACTX | GLOBAL X FDS | 0.37 | 107,707 | 4,247,960 | REDUCED | -6.63 | |
| ACTX | GLOBAL X FDS | 0.06 | 19,974 | 622,789 | ADDED | 98.12 | |
| ACTX | GLOBAL X FDS | 0.05 | 19,091 | 528,631 | REDUCED | -31.65 | |
| ACTX | GLOBAL X FDS | 0.03 | 9,515 | 356,813 | ADDED | 2.39 | |
| ACWF | ISHARES TR | 0.04 | 10,162 | 512,920 | REDUCED | -62.94 | |
| ACWF | ISHARES TR | 0.03 | 7,527 | 379,060 | REDUCED | -34.67 | |
| ACWV | ISHARES INC | 0.04 | 4,709 | 472,618 | NEW | ||
| ADBE | ADOBE INC | 0.23 | 4,479 | 2,672,170 | ADDED | 83.27 | |
| ADI | ANALOG DEVICES INC | 0.04 | 2,305 | 457,754 | ADDED | 17.78 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.09 | 4,248 | 989,740 | ADDED | 29.79 | |
| AEMB | AMERICAN CENTY ETF TR | 0.06 | 8,505 | 693,582 | REDUCED | -1.44 | |
| AEMB | AMERICAN CENTY ETF TR | 0.04 | 4,507 | 404,728 | REDUCED | -11.42 | |
| AER | AERCAP HOLDINGS NV | 0.05 | 7,450 | 553,684 | REDUCED | -23.82 | |
| AFG | AMERICAN FINL GROUP INC OHIO | 0.08 | 7,510 | 892,864 | ADDED | 0.74 | |
| AFK | VANECK ETF TRUST | 0.06 | 8,219 | 697,547 | ADDED | 2.24 | |
| AFK | VANECK ETF TRUST | 0.04 | 14,215 | 440,804 | ADDED | 12.31 | |
| AFTY | PACER FDS TR | 0.48 | 105,312 | 5,475,200 | REDUCED | -14.72 | |
| AFTY | PACER FDS TR | 0.16 | 54,001 | 1,850,610 | REDUCED | -2.89 | |
| AFTY | PACER FDS TR | 0.09 | 21,984 | 1,055,900 | REDUCED | -44.01 | |
| AFTY | PACER FDS TR | 0.05 | 26,351 | 531,500 | REDUCED | -40.78 | |
| AGG | ISHARES TR | 1.33 | 31,651 | 15,118,000 | ADDED | 66.99 | |
| AGG | ISHARES TR | 1.09 | 62,006 | 12,445,500 | ADDED | 11.2 | |
| AGG | ISHARES TR | 0.90 | 94,875 | 10,270,200 | ADDED | 441 | |
| AGG | ISHARES TR | 0.70 | 80,934 | 8,002,800 | ADDED | 212 | |
| AGG | ISHARES TR | 0.43 | 28,078 | 4,882,570 | REDUCED | -21.37 | |
| AGG | ISHARES TR | 0.41 | 62,127 | 4,681,360 | ADDED | 39.22 | |
| AGG | ISHARES TR | 0.34 | 50,745 | 3,810,960 | REDUCED | -1.4 | |
| AGG | ISHARES TR | 0.28 | 12,355 | 3,240,470 | ADDED | 296 | |
| AGG | ISHARES TR | 0.27 | 52,631 | 3,091,020 | REDUCED | -0.07 | |
| AGG | ISHARES TR | 0.24 | 27,863 | 2,685,790 | ADDED | 5.17 | |
| AGG | ISHARES TR | 0.21 | 24,027 | 2,384,770 | ADDED | 9.89 | |
| AGG | ISHARES TR | 0.19 | 7,959 | 2,205,920 | REDUCED | -15.09 | |
| AGG | ISHARES TR | 0.17 | 65,537 | 1,904,500 | REDUCED | -10.37 | |
| AGG | ISHARES TR | 0.14 | 5,193 | 1,574,650 | ADDED | 17.25 | |
| AGG | ISHARES TR | 0.13 | 37,852 | 1,522,060 | REDUCED | -0.67 | |
| AGG | ISHARES TR | 0.11 | 10,682 | 1,252,250 | ADDED | 9.98 | |
| AGG | ISHARES TR | 0.10 | 13,327 | 1,093,450 | REDUCED | -23.96 | |
| AGG | ISHARES TR | 0.10 | 10,298 | 1,083,670 | ADDED | 12.68 | |
| AGG | ISHARES TR | 0.08 | 8,535 | 879,760 | ADDED | 40.75 | |
| AGG | ISHARES TR | 0.05 | 4,245 | 576,780 | REDUCED | -7.48 | |
| AGG | ISHARES TR | 0.04 | 4,397 | 501,445 | REDUCED | -3.87 | |
| AGG | ISHARES TR | 0.04 | 3,794 | 407,910 | REDUCED | -22.63 | |
| AGG | ISHARES TR | 0.03 | 3,351 | 350,130 | NEW | ||
| AGG | ISHARES TR | 0.03 | 2,088 | 345,042 | NEW | ||
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 0.24 | 117,713 | 2,725,070 | ADDED | 375 | |
| AGGY | WISDOMTREE TR | 0.09 | 24,242 | 1,038,810 | ADDED | 126 | |
| AGM | FEDERAL AGRIC MTG CORP | 0.18 | 11,040 | 2,111,130 | ADDED | 0.05 | |
| AGT | ISHARES TR | 0.05 | 5,335 | 559,748 | REDUCED | -2.59 | |
| AGZD | WISDOMTREE TR | 0.04 | 9,915 | 406,515 | NEW | ||
| AGZD | WISDOMTREE TR | 0.03 | 5,498 | 359,459 | UNCHANGED | 0.00 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.06 | 15,353 | 699,028 | NEW | ||
| ALL | ALLSTATE CORP | 0.06 | 4,492 | 628,860 | ADDED | 27.00 | |
| AMAT | APPLIED MATLS INC | 0.04 | 3,185 | 516,283 | ADDED | 12.15 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.36 | 27,459 | 4,047,770 | ADDED | 66.64 | |
| AMGN | AMGEN INC | 0.20 | 7,703 | 2,218,620 | REDUCED | -16.09 | |
| AMLX | AMPLIFY ETF TR | 0.21 | 64,195 | 2,346,360 | ADDED | 1.2 | |
| AMN | AMN HEALTHCARE SVCS INC | 0.03 | 4,532 | 339,356 | ADDED | 40.79 | |
| AMP | AMERIPRISE FINL INC | 0.04 | 1,323 | 502,558 | ADDED | 1.69 | |
| AMPS | ISHARES TR | 0.19 | 22,253 | 2,193,940 | ADDED | 3.36 | |
| AMPS | ISHARES TR | 0.09 | 41,842 | 964,040 | REDUCED | -52.47 | |
| AMPS | ISHARES TR | 0.05 | 7,970 | 556,240 | REDUCED | -3.08 | |
| AMPS | ISHARES TR | 0.04 | 9,722 | 492,115 | REDUCED | -17.66 | |
| AMPS | ISHARES TR | 0.04 | 5,947 | 464,084 | ADDED | 66.58 | |
| AMT | AMERICAN TOWER CORP NEW | 0.15 | 7,971 | 1,720,720 | ADDED | 21.9 | |
| AMZN | AMAZON COM INC | 1.34 | 100,586 | 15,283,000 | ADDED | 14.31 | |
| ANET | ARISTA NETWORKS INC | 0.07 | 3,464 | 815,807 | NEW | ||
| AOA | ISHARES TR | 0.04 | 11,319 | 409,182 | REDUCED | -10.82 | |
| APD | AIR PRODS & CHEMS INC | 0.19 | 8,063 | 2,207,780 | REDUCED | -0.36 | |
| ARES | ARES MANAGEMENT CORPORATION | 0.07 | 6,319 | 751,489 | ADDED | 3.76 | |
| ARKF | ARK ETF TR | 0.04 | 31,213 | 480,992 | REDUCED | -5.53 | |
| ARKF | ARK ETF TR | 0.04 | 9,038 | 473,335 | REDUCED | -86.22 | |
| AVGO | BROADCOM INC | 0.19 | 1,943 | 2,169,920 | REDUCED | -5.82 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.05 | 4,112 | 542,779 | ADDED | 144 | |
| AXP | AMERICAN EXPRESS CO | 0.04 | 2,688 | 503,570 | NEW | ||
| AZAA | AIM ETF PRODUCTS TRUST | 0.03 | 13,863 | 386,223 | UNCHANGED | 0.00 | |
| BA | BOEING CO | 0.15 | 6,728 | 1,753,780 | ADDED | 28.35 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.22 | 14,528 | 2,448,570 | ADDED | 20.39 | |
| BAC | BANK AMERICA CORP | 0.18 | 60,240 | 2,028,290 | REDUCED | -22.2 | |
| BAPR | INNOVATOR ETFS TR | 0.44 | 148,846 | 4,966,990 | REDUCED | -1.36 | |
| BAPR | INNOVATOR ETFS TR | 0.34 | 117,004 | 3,820,180 | REDUCED | -8.15 | |
| BAPR | INNOVATOR ETFS TR | 0.08 | 23,113 | 860,728 | REDUCED | -11.7 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.22 | 45,356 | 2,493,680 | REDUCED | -30.42 | |
| BBAX | JPMORGAN CORE PLUS BOND ETF | 0.22 | 52,231 | 2,459,270 | NEW | ||
| BBAX | JPMORGAN INTL RESEARCH ENHANCED EQUITY ETF | 0.11 | 21,132 | 1,234,930 | NEW | ||
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.03 | 6,735 | 338,344 | ADDED | 0.46 | |
| BCE | BCE INC | 0.03 | 9,617 | 378,745 | ADDED | 22.46 | |
| BDRY | ETF MANAGERS GRP COMMDTY TR | 0.04 | 40,899 | 472,792 | NEW | ||
| BDX | BECTON DICKINSON & CO | 0.04 | 1,899 | 463,115 | REDUCED | -4.52 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.32 | 44,929 | 3,596,120 | REDUCED | -5.07 | |
| BIBL | NORTHERN LTS FD TR IV | 0.20 | 64,152 | 2,289,580 | REDUCED | -5.87 | |
| BIBL | NORTHERN LTS FD TR IV | 0.19 | 63,037 | 2,199,990 | REDUCED | -6.24 | |
| BIBL | NORTHERN LTS FD TR IV | 0.16 | 62,814 | 1,854,900 | REDUCED | -8.85 | |
| BIBL | NORTHERN LTS FD TR IV | 0.14 | 69,584 | 1,641,490 | REDUCED | -10.89 | |
| BIBL | NORTHERN LTS FD TR IV | 0.08 | 25,398 | 881,194 | REDUCED | -7.17 | |
| BIBL | NORTHERN LTS FD TR IV | 0.06 | 22,018 | 645,940 | REDUCED | -5.5 | |
| BIL | SPDR SER TR | 1.61 | 201,128 | 18,381,200 | ADDED | 104 | |
| BIL | SPDR SER TR | 0.55 | 86,576 | 6,261,180 | NEW | ||
| BIL | SPDR SER TR | 0.21 | 24,725 | 2,365,190 | ADDED | 51.19 | |
| BIL | SPDR SER TR | 0.19 | 36,232 | 2,167,770 | ADDED | 838 | |
| BIL | SPDR SER TR | 0.16 | 17,839 | 1,768,200 | REDUCED | -67.89 | |
| BIL | SPDR SER TR | 0.11 | 13,924 | 1,243,280 | ADDED | 220 | |
| BIL | SPDR SER TR | 0.09 | 8,574 | 1,071,490 | ADDED | 9.73 | |
| BIL | SPDR SER TR | 0.08 | 10,405 | 879,327 | REDUCED | -31.36 | |
| BIL | SPDR SER TR | 0.07 | 44,782 | 832,497 | NEW | ||
| BIL | SPDR SER TR | 0.07 | 13,453 | 752,049 | ADDED | 94.83 | |
| BIL | SPDR SER TR | 0.06 | 22,655 | 693,045 | ADDED | 59.87 | |
| BIL | SPDR SER TR | 0.04 | 14,201 | 422,928 | REDUCED | -76.47 | |
| BIL | SPDR SER TR | 0.04 | 4,770 | 398,987 | NEW | ||
| BIL | SPDR SER TR | 0.03 | 6,320 | 369,421 | ADDED | 32.22 | |
| BIL | SPDR SER TR | 0.03 | 7,833 | 365,264 | NEW | ||
| BIL | SPDR SER TR | 0.03 | 3,399 | 342,405 | REDUCED | -42.73 | |
| BIL | SPDR SER TR | 0.03 | 11,402 | 335,353 | NEW | ||
| BIL | SPDR SER TR | 0.03 | 5,126 | 333,551 | NEW | ||
| BIP | BROOKFIELD INFRAST PARTNERS | 0.03 | 12,011 | 378,227 | ADDED | 4.67 | |
| BITQ | EXCHANGE TRADED CONCEPTS TR | 0.05 | 14,685 | 605,617 | ADDED | 6.1 | |
| BLK | BLACKROCK INC | 0.15 | 2,095 | 1,700,910 | ADDED | 8.32 | |
| BMI | BADGER METER INC | 2.43 | 179,130 | 27,652,300 | UNCHANGED | 0.00 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.72 | 158,622 | 8,138,910 | REDUCED | -2.06 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.27 | 52,222 | 3,046,160 | REDUCED | -1.04 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.12 | 17,427 | 1,416,470 | ADDED | 5.45 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.07 | 11,958 | 827,614 | REDUCED | -43.34 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.06 | 9,008 | 697,024 | REDUCED | -14.76 | |
| BOB | EA SERIES TRUST | 0.20 | 57,767 | 2,338,990 | ADDED | 87.01 | |
| BOB | EA SERIES TRUST | 0.06 | 22,708 | 694,185 | NEW | ||
| BOND | PIMCO ETF TR | 0.04 | 4,617 | 426,842 | REDUCED | -32.45 | |
| BTEC | PRINCIPAL EXCHANGE TRADED FD | 0.05 | 30,256 | 529,783 | NEW | ||
| BTI | BRITISH AMERN TOB PLC | 0.09 | 33,835 | 991,027 | REDUCED | -28.54 | |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 0.04 | 18,004 | 503,932 | REDUCED | -9.56 | |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 0.04 | 17,541 | 494,612 | REDUCED | -65.61 | |
| BUZZ | VANECK ETF TRUST | 0.04 | 1,438 | 445,090 | REDUCED | -6.68 | |
| BX | BLACKSTONE INC | 0.06 | 5,614 | 734,985 | REDUCED | -14.85 | |
| C | CITIGROUP INC | 0.14 | 30,678 | 1,578,090 | ADDED | 7.44 | |
| CANE | TEUCRIUM COMMODITY TR | 0.05 | 97,066 | 579,484 | REDUCED | -13.94 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.04 | 8,654 | 465,951 | NEW | ||
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.03 | 5,000 | 344,800 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 0.07 | 2,878 | 850,962 | REDUCED | -7.43 | |
| CB | CHUBB LIMITED | 0.04 | 2,025 | 457,723 | ADDED | 1.35 | |
| CCI | CROWN CASTLE INC | 0.10 | 9,597 | 1,105,590 | ADDED | 87.7 | |
| CCRV | ISHARES U S ETF TR | 0.11 | 24,323 | 1,228,830 | REDUCED | -16.98 | |
| CCRV | ISHARES U S ETF TR | 0.06 | 12,568 | 628,274 | ADDED | 5.7 | |
| CCS | CENTURY CMNTYS INC | 0.05 | 6,166 | 561,986 | REDUCED | -5.11 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.07 | 2,975 | 810,301 | ADDED | 211 | |
| CEG | CONSTELLATION ENERGY CORP | 0.05 | 5,026 | 587,489 | ADDED | 2.87 | |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 0.19 | 93,290 | 2,117,220 | ADDED | 35.4 | |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 0.07 | 29,400 | 796,152 | NEW | ||
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 0.07 | 27,836 | 830,626 | REDUCED | -15.16 | |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 0.07 | 32,057 | 824,827 | ADDED | 0.57 | |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 0.05 | 21,127 | 597,894 | REDUCED | -15.29 | |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 0.03 | 15,060 | 359,482 | REDUCED | -18.24 | |
| CI | THE CIGNA GROUP | 0.04 | 1,694 | 507,510 | REDUCED | -0.06 | |
| CINF | CINCINNATI FINL CORP | 0.03 | 3,561 | 368,479 | REDUCED | -0.2 | |
| CION | CION INVT CORP | 0.04 | 37,722 | 426,636 | UNCHANGED | 0.00 | |
| CL | COLGATE PALMOLIVE CO | 0.04 | 5,552 | 442,581 | ADDED | 12.59 | |
| CLDT | CHATHAM LODGING TR | 0.03 | 30,879 | 331,023 | REDUCED | -5.55 | |
| CLX | CLOROX CO DEL | 0.04 | 2,928 | 417,615 | REDUCED | -5.18 | |
| CMCSA | COMCAST CORP NEW | 0.09 | 24,338 | 1,067,260 | REDUCED | -16.54 | |
| CME | CME GROUP INC | 0.07 | 3,630 | 764,609 | REDUCED | -2.52 | |
| CMI | CUMMINS INC | 0.03 | 1,416 | 339,313 | ADDED | 19.8 | |
| CNC | CENTENE CORP DEL | 0.05 | 7,353 | 545,667 | REDUCED | -27.8 | |
| COM | DIREXION SHS ETF TR | 0.73 | 621,985 | 8,266,180 | REDUCED | -7.18 | |
| COP | CONOCOPHILLIPS | 0.12 | 12,109 | 1,405,510 | ADDED | 3.14 | |
| COST | COSTCO WHSL CORP NEW | 0.44 | 7,605 | 5,020,380 | ADDED | 48.48 | |
| CQP | CHENIERE ENERGY PARTNERS LP | 0.06 | 14,972 | 745,494 | REDUCED | -12.05 | |
| CRM | SALESFORCE INC | 0.12 | 5,002 | 1,316,230 | REDUCED | -10.33 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.26 | 11,770 | 3,005,120 | ADDED | 204 | |
| CSCO | CISCO SYS INC | 0.14 | 31,355 | 1,584,060 | REDUCED | -9.15 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.92 | 66,512 | 10,495,500 | ADDED | 307 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.05 | 6,299 | 617,619 | ADDED | 24.58 | |
| CSTM | CONSTELLIUM SE | 0.09 | 51,920 | 1,036,320 | UNCHANGED | 0.00 | |
| CTAS | CINTAS CORP | 0.04 | 705 | 424,875 | ADDED | 65.49 | |
| CTRA | COTERRA ENERGY INC | 0.04 | 16,691 | 425,967 | ADDED | 5.23 | |
| CVS | CVS HEALTH CORP | 0.12 | 17,734 | 1,400,350 | ADDED | 23.27 | |
| CVX | CHEVRON CORP NEW | 0.30 | 22,541 | 3,362,390 | REDUCED | -9.56 | |
| CWI | SPDR INDEX SHS FDS | 0.28 | 57,028 | 3,155,930 | NEW | ||
| CWI | SPDR INDEX SHS FDS | 0.18 | 60,333 | 2,051,940 | REDUCED | -5.79 | |
| D | DOMINION ENERGY INC | 0.04 | 9,278 | 436,084 | ADDED | 49.62 | |
| DD | DUPONT DE NEMOURS INC | 0.05 | 7,371 | 567,105 | REDUCED | -2.56 | |
| DDOG | DATADOG INC | 0.03 | 3,025 | 367,175 | REDUCED | -32.43 | |
| DELL | DELL TECHNOLOGIES INC | 0.04 | 6,478 | 495,583 | REDUCED | -14.77 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.16 | 57,925 | 1,803,210 | ADDED | 339 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.07 | 17,523 | 850,044 | ADDED | 209 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.07 | 24,184 | 774,652 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 0.04 | 13,395 | 460,258 | ADDED | 0.74 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.03 | 10,806 | 341,744 | NEW | ||
| DG | DOLLAR GEN CORP NEW | 0.03 | 2,788 | 379,046 | REDUCED | -5.49 | |
| DHI | D R HORTON INC | 0.05 | 4,063 | 617,571 | REDUCED | -0.32 | |
| DHR | DANAHER CORPORATION | 0.10 | 5,046 | 1,167,520 | ADDED | 11.78 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.08 | 2,458 | 926,346 | REDUCED | -4.06 | |
| DIS | DISNEY WALT CO | 0.14 | 17,989 | 1,624,250 | REDUCED | -21.46 | |
| DLR | DIGITAL RLTY TR INC | 0.03 | 2,435 | 327,737 | REDUCED | -11.23 | |
| DMXF | ISHARES TR | 0.23 | 26,302 | 2,637,380 | ADDED | 752 | |
| DMXF | ISHARES TR | 0.12 | 44,749 | 1,327,260 | ADDED | 32.4 | |
| DMXF | ISHARES TR | 0.06 | 30,500 | 727,723 | ADDED | 21.64 | |
| DOW | DOW INC | 0.06 | 11,702 | 641,767 | ADDED | 16.45 | |
| DRI | DARDEN RESTAURANTS INC | 0.04 | 2,927 | 480,921 | NEW | ||
| DSLVF | CREDIT SUISSE AG NASSAU BRH | 0.08 | 6,348 | 919,444 | REDUCED | -40.32 | |
| DSPC | COLLABORATIVE INVESTMNT SER | 1.70 | 741,709 | 19,366,600 | ADDED | 4.99 | |
| DSPC | COLLABORATIVE INVESTMNT SER | 1.47 | 605,190 | 16,687,600 | REDUCED | -13.86 | |
| DSPC | COLLABORATIVE INVESTMNT SER | 0.88 | 387,151 | 10,002,000 | NEW | ||
| DSPC | COLLABORATIVE INVESTMNT SER | 0.71 | 294,276 | 8,083,290 | ADDED | 12.14 | |
| DSPC | COLLABORATIVE INVESTMNT SER | 0.65 | 326,409 | 7,399,700 | REDUCED | -5.96 | |
| DSPC | COLLABORATIVE INVESTMNT SER | 0.41 | 227,375 | 4,622,530 | ADDED | 108 | |
| DSPC | COLLABORATIVE INVESTMNT SER | 0.11 | 57,956 | 1,210,300 | REDUCED | -49.22 | |
| DSPC | MERCATOR INTERNATIONAL OPPORTUNITY FUND INST'L CLASS | 0.03 | 33,544 | 368,650 | NEW | ||
| DUK | DUKE ENERGY CORP NEW | 0.08 | 9,537 | 925,489 | ADDED | 13.71 | |
| DVN | DEVON ENERGY CORP NEW | 0.14 | 34,770 | 1,575,120 | ADDED | 31.64 | |
| DWMF | WISDOMTREE TR | 0.11 | 31,272 | 1,228,990 | NEW | ||
| DWMF | WISDOMTREE TR | 0.04 | 22,552 | 466,601 | ADDED | 2.85 | |
| DWMF | WISDOMTREE TR | 0.03 | 6,686 | 335,938 | REDUCED | -36.57 | |
| ECL | ECOLAB INC | 0.05 | 2,743 | 544,083 | ADDED | 3.47 | |
| ECON | COLUMBIA ETF TR II | 0.08 | 30,288 | 916,818 | REDUCED | -5.19 | |
| EDV | VANGUARD WORLD FD | 0.08 | 3,457 | 897,325 | ADDED | 158 | |
| EDV | VANGUARD WORLD FD | 0.03 | 1,934 | 327,388 | UNCHANGED | 0.00 | |
| ELV | ELEVANCE HEALTH INC | 0.06 | 1,501 | 708,259 | REDUCED | -28.73 | |
| EMGF | ISHARES INC | 0.08 | 16,143 | 894,525 | REDUCED | -0.53 | |
| EMGF | ISHARES INC | 0.06 | 11,597 | 743,832 | REDUCED | -30.13 | |
| EMN | EASTMAN CHEM CO | 0.03 | 3,985 | 358,028 | REDUCED | -23.02 | |
| EOG | EOG RES INC | 0.04 | 3,377 | 408,503 | REDUCED | -29.2 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.16 | 69,962 | 1,843,500 | REDUCED | -11.76 | |
| ES | EVERSOURCE ENERGY | 0.03 | 5,860 | 361,705 | REDUCED | -5.77 | |
| ET | ENERGY TRANSFER L P | 0.12 | 96,795 | 1,335,780 | ADDED | 19.28 | |
| ETN | EATON CORP PLC | 0.06 | 3,005 | 723,840 | REDUCED | -4.3 | |
| EXAS | EXACT SCIENCES CORP | 0.14 | 21,470 | 1,588,370 | ADDED | 283 | |
| F | FORD MTR CO DEL | 0.04 | 35,038 | 427,115 | ADDED | 23.92 | |
| FANG | DIAMONDBACK ENERGY INC | 0.16 | 11,352 | 1,760,570 | REDUCED | -15.57 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.06 | 4,942 | 709,934 | ADDED | 64.4 | |
| FCAL | FIRST TR EXCH TRADED FD III | 0.15 | 30,487 | 1,715,210 | ADDED | 93.46 | |
| FCAL | FIRST TR EXCH TRADED FD III | 0.12 | 38,976 | 1,307,930 | REDUCED | -0.16 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.04 | 10,683 | 516,203 | REDUCED | -0.85 | |
| FCX | FREEPORT-MCMORAN INC | 0.06 | 16,891 | 719,053 | ADDED | 38.59 | |
| FDL | FIRST TR MORNINGSTAR DIVID L | 0.15 | 47,439 | 1,702,110 | REDUCED | -0.34 | |
| FDX | FEDEX CORP | 0.04 | 1,620 | 409,934 | REDUCED | -21.28 | |
| FEX | FIRST TR LRGE CP CORE ALPHA | 0.06 | 7,872 | 709,771 | ADDED | 2.67 | |
| FMB | FIRST TR EXCH TRADED FD III | 0.03 | 7,539 | 389,499 | NEW | ||
| FMK | FIRST TR EXCHANGE-TRADED ALP | 0.12 | 24,478 | 1,331,360 | REDUCED | -6.71 | |
| FNDA | SCHWAB STRATEGIC TR | 0.50 | 75,098 | 5,717,270 | ADDED | 138 | |
| FNDA | SCHWAB STRATEGIC TR | 0.16 | 37,263 | 1,805,390 | ADDED | 109 | |
| FNDA | SCHWAB STRATEGIC TR | 0.07 | 14,466 | 805,332 | ADDED | 12.76 | |
| FNDA | SCHWAB STRATEGIC TR | 0.07 | 21,807 | 764,990 | REDUCED | -5.65 | |
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 4,775 | 396,141 | REDUCED | -2.13 | |
| FNF | FIDELITY NATIONAL FINANCIAL | 0.04 | 7,857 | 400,890 | ADDED | 40.98 | |
| FRT | FEDERAL RLTY INVT TR NEW | 0.03 | 3,450 | 355,523 | UNCHANGED | 0.00 | |
| FSK | FS KKR CAP CORP | 0.06 | 34,216 | 683,306 | ADDED | 63.28 | |
| FTNT | FORTINET INC | 0.06 | 11,659 | 682,402 | ADDED | 52.41 | |
| FVD | FIRST TR VALUE LINE DIVID IN | 0.06 | 17,448 | 707,691 | ADDED | 15.03 | |
| FYX | FIRST TR SML CP CORE ALPHA F | 0.16 | 19,644 | 1,798,600 | REDUCED | -6.39 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.04 | 6,728 | 451,205 | REDUCED | -17.22 | |
| GD | GENERAL DYNAMICS CORP | 0.04 | 1,569 | 407,537 | ADDED | 11.36 | |
| GE | GENERAL ELECTRIC CO | 0.52 | 46,122 | 5,886,570 | REDUCED | -0.15 | |
| GILD | GILEAD SCIENCES INC | 0.07 | 10,448 | 846,414 | REDUCED | -7.91 | |
| GIS | GENERAL MLS INC | 0.05 | 8,976 | 584,720 | REDUCED | -8.42 | |
| GLD | SPDR GOLD TR | 0.35 | 20,851 | 3,986,030 | REDUCED | -12.94 | |
| GLTR | ABRDN PRECIOUS METALS BASKET | 0.06 | 7,623 | 693,845 | REDUCED | -17.37 | |
| GM | GENERAL MTRS CO | 0.04 | 13,740 | 493,560 | NEW | ||
| GOOG | ALPHABET INC | 0.65 | 52,816 | 7,377,920 | ADDED | 12.84 | |
| GOOG | ALPHABET INC | 0.61 | 49,615 | 6,992,290 | ADDED | 19.25 | |
| GRBK | GREEN BRICK PARTNERS INC | 0.23 | 51,283 | 2,663,640 | REDUCED | -4.1 | |
| GS | GOLDMAN SACHS GROUP INC | 0.16 | 4,803 | 1,853,040 | REDUCED | -8.97 | |
| GSY | INVESCO ACTIVELY MANAGED ETF | 0.05 | 11,354 | 536,363 | REDUCED | -3.26 | |
| GSY | INVESCO ACTIVELY MANAGED ETF | 0.04 | 16,483 | 411,917 | REDUCED | -73.27 | |
| HD | HOME DEPOT INC | 0.30 | 9,772 | 3,386,880 | REDUCED | -1.52 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.03 | 4,124 | 331,531 | ADDED | 22.96 | |
| HON | HONEYWELL INTL INC | 0.11 | 6,158 | 1,291,540 | ADDED | 5.00 | |
| HOV | HOVNANIAN ENTERPRISES INC | 0.04 | 2,951 | 459,235 | REDUCED | -12.74 | |
| HRI | HERC HLDGS INC | 0.05 | 3,570 | 531,537 | UNCHANGED | 0.00 | |
| HVT | HAVERTY FURNITURE COS INC | 0.04 | 14,526 | 515,679 | ADDED | 0.53 | |
| IAU | ISHARES GOLD TR | 0.16 | 47,198 | 1,842,140 | REDUCED | -14.11 | |
| IBCE | ISHARES TR | 0.05 | 3,810 | 560,680 | NEW | ||
| IBCE | ISHARES TR | 0.04 | 2,978 | 467,218 | NEW | ||
| IBCE | ISHARES TR | 0.03 | 5,139 | 361,529 | REDUCED | -11.47 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.10 | 6,750 | 1,104,060 | REDUCED | -3.67 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.09 | 8,194 | 1,052,460 | REDUCED | -3.79 | |
| INTC | INTEL CORP | 0.06 | 13,052 | 655,914 | ADDED | 6.99 | |
| INTU | INTUIT | 0.04 | 628 | 393,092 | ADDED | 4.84 | |
| IRM | IRON MTN INC DEL | 0.05 | 8,033 | 562,212 | ADDED | 10.86 | |
| IRT | INDEPENDENCE RLTY TR INC | 0.03 | 22,872 | 349,942 | ADDED | 7.8 | |
| ISRG | INTUITIVE SURGICAL INC | 0.07 | 2,476 | 835,303 | REDUCED | -4.62 | |
| ITW | ILLINOIS TOOL WKS INC | 0.09 | 3,808 | 997,629 | REDUCED | -12.64 | |
| J | JACOBS SOLUTIONS INC | 0.04 | 3,749 | 486,722 | ADDED | 1.6 | |
| JAAA | JANUS DETROIT STR TR | 0.29 | 64,709 | 3,254,880 | NEW | ||
| JAAA | JANUS DETROIT STR TR | 0.20 | 48,444 | 2,225,500 | ADDED | 537 | |
| JBL | JABIL INC | 0.04 | 3,286 | 418,636 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 0.31 | 22,298 | 3,495,100 | REDUCED | -29.07 | |
| JPM | JPMORGAN CHASE & CO | 0.48 | 32,291 | 5,492,830 | ADDED | 2.24 | |
| JXN | JACKSON FINANCIAL INC | 0.04 | 7,700 | 394,240 | REDUCED | -21.57 | |
| KFS | KINGSWAY FINL SVCS INC | 0.31 | 418,178 | 3,512,700 | REDUCED | -0.88 | |
| KLAC | KLA CORP | 0.07 | 1,451 | 843,848 | REDUCED | -3.78 | |
| KMI | KINDER MORGAN INC DEL | 0.05 | 30,811 | 543,522 | ADDED | 24.27 | |
| KO | COCA COLA CO | 0.13 | 25,424 | 1,498,240 | REDUCED | -1.42 | |
| KR | KROGER CO | 0.06 | 13,624 | 622,756 | ADDED | 9.83 | |
| KW | KENNEDY-WILSON HOLDINGS INC | 0.04 | 33,104 | 409,832 | REDUCED | -1.09 | |
| LEN | LENNAR CORP | 0.10 | 7,736 | 1,153,040 | ADDED | 17.94 | |
| LGIH | LGI HOMES INC | 0.03 | 2,602 | 346,482 | REDUCED | -0.57 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.04 | 1,986 | 418,312 | REDUCED | -1.73 | |
| LII | LENNOX INTL INC | 0.04 | 954 | 427,260 | REDUCED | -0.31 | |
| LIN | LINDE PLC | 0.09 | 2,423 | 995,244 | ADDED | 17.11 | |
| LLY | ELI LILLY & CO | 0.26 | 5,175 | 3,016,800 | ADDED | 3.54 | |
| LMT | LOCKHEED MARTIN CORP | 0.25 | 6,365 | 2,885,240 | REDUCED | -2.82 | |
| LNG | CHENIERE ENERGY INC | 0.05 | 3,552 | 606,398 | REDUCED | -25.74 | |
| LOW | LOWES COS INC | 0.07 | 3,529 | 785,600 | ADDED | 17.83 | |
| LRCX | LAM RESEARCH CORP | 0.11 | 1,564 | 1,225,310 | REDUCED | -2.01 | |
| LULU | LULULEMON ATHLETICA INC | 0.44 | 9,880 | 5,051,540 | ADDED | 28.93 | |
| LVS | LAS VEGAS SANDS CORP | 0.06 | 13,240 | 651,579 | NEW | ||
| LW | LAMB WESTON HLDGS INC | 0.05 | 5,652 | 610,925 | NEW | ||
| LYB | LYONDELLBASELL INDUSTRIES N | 0.04 | 4,488 | 426,780 | REDUCED | -20.55 | |
| MA | MASTERCARD INCORPORATED | 0.19 | 5,136 | 2,190,630 | ADDED | 2.29 | |
| MAIN | MAIN STR CAP CORP | 0.07 | 19,000 | 821,370 | REDUCED | -27.25 | |
| MAR | MARRIOTT INTL INC NEW | 0.03 | 1,507 | 339,970 | REDUCED | -64.12 | |
| MAS | MASCO CORP | 0.06 | 9,385 | 628,631 | ADDED | 4.14 | |
| MCD | MCDONALDS CORP | 0.40 | 15,441 | 4,579,040 | ADDED | 1.59 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.03 | 4,024 | 362,902 | REDUCED | -4.6 | |
| MCK | MCKESSON CORP | 0.04 | 858 | 397,238 | REDUCED | -44.32 | |
| MDC | M D C HLDGS INC | 0.06 | 13,385 | 739,521 | ADDED | 0.07 | |
| MDLZ | MONDELEZ INTL INC | 0.04 | 6,946 | 503,122 | ADDED | 11.37 | |
| MDT | MEDTRONIC PLC | 0.14 | 19,815 | 1,632,400 | REDUCED | -18.02 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.21 | 4,726 | 2,398,180 | ADDED | 287 | |
| MELI | MERCADOLIBRE INC | 0.07 | 517 | 812,486 | REDUCED | -0.19 | |
| MET | METLIFE INC | 0.04 | 7,217 | 477,295 | ADDED | 11.39 | |
| META | META PLATFORMS INC | 1.01 | 32,513 | 11,508,400 | ADDED | 52.09 | |
| META | LISTED FD TR | 0.06 | 16,758 | 640,333 | ADDED | 23.37 | |
| MHO | M/I HOMES INC | 0.10 | 8,516 | 1,172,990 | ADDED | 5.58 | |
| MMC | MARSH & MCLENNAN COS INC | 0.16 | 9,562 | 1,811,730 | ADDED | 0.84 | |
| MMM | 3M CO | 0.07 | 7,651 | 836,479 | ADDED | 1.43 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.09 | 16,708 | 962,548 | NEW | ||
| MO | ALTRIA GROUP INC | 0.14 | 39,345 | 1,587,210 | ADDED | 51.71 | |
| MPC | MARATHON PETE CORP | 0.05 | 3,760 | 557,967 | ADDED | 4.82 | |
| MPW | MEDICAL PPTYS TRUST INC | 0.04 | 81,409 | 399,718 | ADDED | 21.27 | |
| MRK | MERCK & CO INC | 0.13 | 13,501 | 1,471,920 | REDUCED | -11.93 | |
| MRNA | MODERNA INC | 0.13 | 15,265 | 1,518,100 | ADDED | 101 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.04 | 7,819 | 471,570 | ADDED | 7.67 | |
| MS | MORGAN STANLEY | 0.15 | 18,558 | 1,730,620 | ADDED | 12.43 | |
| MSFT | MICROSOFT CORP | 2.21 | 66,912 | 25,162,000 | ADDED | 10.93 | |
| MTH | MERITAGE HOMES CORP | 0.03 | 1,912 | 333,118 | ADDED | 10.58 | |
| MU | MICRON TECHNOLOGY INC | 0.05 | 6,363 | 543,057 | ADDED | 62.28 | |
| NEE | NEXTERA ENERGY INC | 0.22 | 40,382 | 2,452,830 | REDUCED | -7.58 | |
| NEM | NEWMONT CORP | 0.04 | 9,587 | 396,847 | NEW | ||
| NEP | NEXTERA ENERGY PARTNERS LP | 0.05 | 18,089 | 550,100 | ADDED | 119 | |
| NFLX | NETFLIX INC | 0.28 | 6,548 | 3,188,090 | ADDED | 3.12 | |
| NKE | NIKE INC | 0.03 | 3,254 | 353,308 | ADDED | 35.64 | |
| NOC | NORTHROP GRUMMAN CORP | 0.16 | 3,887 | 1,820,020 | ADDED | 6.09 | |
| NOW | SERVICENOW INC | 0.13 | 2,066 | 1,459,610 | ADDED | 1.72 | |
| NVDA | NVIDIA CORPORATION | 1.65 | 37,846 | 18,742,200 | ADDED | 7.54 | |
| NXTG | FIRST TR EXCHANGE TRADED FD | 0.03 | 5,057 | 388,028 | NEW | ||
| O | REALTY INCOME CORP | 0.12 | 24,359 | 1,398,740 | ADDED | 15.64 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.03 | 959 | 388,723 | REDUCED | -3.91 | |
| OGE | OGE ENERGY CORP | 0.03 | 9,571 | 334,337 | ADDED | 1.56 | |
| OKE | ONEOK INC NEW | 0.09 | 13,760 | 966,296 | ADDED | 3.27 | |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 0.04 | 6,795 | 515,673 | NEW | ||
| OLN | OLIN CORP | 0.03 | 6,821 | 367,993 | ADDED | 26.57 | |
| ORCL | ORACLE CORP | 0.13 | 14,414 | 1,519,750 | ADDED | 97.97 | |
| OXY | OCCIDENTAL PETE CORP | 0.11 | 21,500 | 1,283,780 | ADDED | 2.59 | |
| OZ | BELPOINTE PREP LLC | 1.34 | 197,433 | 15,251,700 | ADDED | 1.39 | |
| PAB | PGIM ETF TR | 0.05 | 11,717 | 578,721 | NEW | ||
| PALL | ABRDN PALLADIUM ETF TRUST | 0.05 | 5,651 | 571,260 | REDUCED | -13.49 | |
| PANW | PALO ALTO NETWORKS INC | 0.11 | 4,275 | 1,260,610 | ADDED | 34.6 | |
| PARA | PARAMOUNT GLOBAL | 0.03 | 22,890 | 338,547 | REDUCED | -10.69 | |
| PAYX | PAYCHEX INC | 0.03 | 2,759 | 328,734 | REDUCED | -23.08 | |
| PCAR | PACCAR INC | 0.03 | 3,516 | 343,371 | REDUCED | -11.88 | |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 0.04 | 36,287 | 482,630 | REDUCED | -42.32 | |
| PEP | PEPSICO INC | 0.46 | 30,591 | 5,195,740 | ADDED | 13.53 | |
| PFE | PFIZER INC | 0.27 | 105,245 | 3,030,020 | ADDED | 21.34 | |
| PG | PROCTER AND GAMBLE CO | 0.25 | 19,760 | 2,895,720 | REDUCED | -0.87 | |
| PH | PARKER-HANNIFIN CORP | 0.34 | 8,471 | 3,902,590 | ADDED | 9.56 | |
| PLD | PROLOGIS INC. | 0.08 | 7,138 | 951,590 | REDUCED | -22.3 | |
| PM | PHILIP MORRIS INTL INC | 0.11 | 12,856 | 1,209,490 | ADDED | 42.99 | |
| PNC | PNC FINL SVCS GROUP INC | 0.07 | 4,907 | 759,858 | ADDED | 1.22 | |
| PRU | PRUDENTIAL FINL INC | 0.06 | 6,652 | 689,893 | REDUCED | -0.7 | |
| PSA | PUBLIC STORAGE | 0.04 | 1,397 | 426,326 | REDUCED | -9.05 | |
| PSLV | SPROTT PHYSICAL SILVER TR | 0.03 | 42,122 | 340,346 | REDUCED | -2.32 | |
| PSTL | POSTAL REALTY TRUST INC | 0.05 | 39,227 | 571,145 | NEW | ||
| PSX | PHILLIPS 66 | 0.12 | 9,977 | 1,328,370 | REDUCED | -11.92 | |
| PXD | PIONEER NAT RES CO | 0.13 | 6,710 | 1,509,040 | ADDED | 3.98 | |
| QCOM | QUALCOMM INC | 0.16 | 12,312 | 1,780,740 | ADDED | 2.73 | |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 0.05 | 5,055 | 593,735 | REDUCED | -36.25 | |
| QQQ | INVESCO QQQ TR | 3.93 | 109,215 | 44,726,700 | ADDED | 25.81 | |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 0.10 | 6,770 | 1,188,150 | ADDED | 108 | |
| ROST | ROSS STORES INC | 0.03 | 2,774 | 383,930 | REDUCED | -32.21 | |
| RSG | REPUBLIC SVCS INC | 0.05 | 3,484 | 574,706 | REDUCED | -0.6 | |
| RTX | RTX CORPORATION | 0.10 | 13,413 | 1,128,600 | ADDED | 46.96 | |
| SBUX | STARBUCKS CORP | 0.09 | 10,558 | 1,013,700 | ADDED | 0.78 | |
| SCHW | SCHWAB CHARLES CORP | 0.11 | 18,701 | 1,286,650 | REDUCED | -13.08 | |
| SGOL | ABRDN GOLD ETF TRUST | 0.06 | 32,165 | 634,937 | ADDED | 53.31 | |
| SIGI | SELECTIVE INS GROUP INC | 0.09 | 9,870 | 981,960 | ADDED | 0.34 | |
| SLB | SCHLUMBERGER LTD | 0.06 | 13,705 | 713,260 | REDUCED | -16.72 | |
| SLV | ISHARES SILVER TR | 0.04 | 19,773 | 430,656 | REDUCED | -29.46 | |
| SNPS | SYNOPSYS INC | 0.07 | 1,659 | 854,236 | REDUCED | -10.61 | |
| SNY | SANOFI | 0.03 | 6,562 | 326,366 | REDUCED | -10.08 | |
| SO | SOUTHERN CO | 0.05 | 8,713 | 611,015 | ADDED | 23.57 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.06 | 4,395 | 626,979 | REDUCED | -0.14 | |
| SPGI | S&P GLOBAL INC | 0.16 | 4,054 | 1,785,890 | ADDED | 0.47 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.08 | 20,000 | 947,876 | NEW | ||
| SPHD | INVESCO EXCH TRADED FD TR II | 0.04 | 21,156 | 511,552 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.04 | 6,615 | 414,496 | ADDED | 33.5 | |
| SPY | SPDR S&P 500 ETF TR | 5.31 | 127,258 | 60,487,700 | REDUCED | -7.74 | |
| STZ | CONSTELLATION BRANDS INC | 0.11 | 5,211 | 1,259,990 | REDUCED | -11.6 | |
| SYK | STRYKER CORPORATION | 0.03 | 1,292 | 386,911 | ADDED | 8.85 | |
| T | AT&T INC | 0.12 | 81,098 | 1,360,830 | ADDED | 41.29 | |
| TEAM | ATLASSIAN CORPORATION | 0.09 | 4,232 | 1,006,620 | ADDED | 7.33 | |
| TGT | TARGET CORP | 0.07 | 5,638 | 802,999 | ADDED | 97.34 | |
| THO | THOR INDS INC | 0.04 | 3,554 | 420,312 | ADDED | 21.42 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.28 | 6,022 | 3,196,470 | ADDED | 30.49 | |
| TMUS | T-MOBILE US INC | 0.06 | 3,988 | 639,410 | ADDED | 4.92 | |
| TOL | TOLL BROTHERS INC | 0.03 | 3,726 | 383,070 | ADDED | 11.49 | |
| TPHD | TIMOTHY PLAN | 0.10 | 28,646 | 1,094,620 | REDUCED | -5.79 | |
| TRV | TRAVELERS COMPANIES INC | 0.12 | 6,949 | 1,323,860 | ADDED | 0.97 | |
| TSLA | TESLA INC | 0.98 | 45,024 | 11,187,600 | ADDED | 18.62 | |
| TSLX | SIXTH STREET SPECIALTY LENDI | 0.03 | 17,377 | 375,352 | REDUCED | -84.98 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.13 | 13,772 | 1,432,280 | REDUCED | -2.91 | |
| TXN | TEXAS INSTRS INC | 0.21 | 13,979 | 2,382,990 | REDUCED | -0.34 | |
| UBER | UBER TECHNOLOGIES INC | 0.14 | 25,887 | 1,593,860 | REDUCED | -23.04 | |
| UBSI | UNITED BANKSHARES INC WEST V | 0.03 | 10,133 | 380,494 | ADDED | 0.25 | |
| UDN | INVESCO DB US DLR INDEX TR | 0.05 | 21,526 | 583,139 | ADDED | 19.01 | |
| ULTA | ULTA BEAUTY INC | 0.04 | 988 | 484,110 | ADDED | 31.03 | |
| UNH | UNITEDHEALTH GROUP INC | 0.36 | 7,795 | 4,104,400 | ADDED | 2.26 | |
| UNM | UNUM GROUP | 0.03 | 8,393 | 379,575 | ADDED | 3.23 | |
| UNP | UNION PAC CORP | 0.17 | 8,032 | 1,973,060 | ADDED | 17.07 | |
| UPS | UNITED PARCEL SERVICE INC | 0.11 | 7,640 | 1,201,310 | ADDED | 248 | |
| USB | US BANCORP DEL | 0.11 | 29,313 | 1,268,670 | REDUCED | -21.07 | |
| USOI | CREDIT SUISSE NASSAU BRANCH | 0.04 | 6,863 | 478,008 | REDUCED | -22.43 | |
| V | VISA INC | 0.26 | 11,276 | 2,935,730 | REDUCED | -4.18 | |
| VAW | VANGUARD WORLD FDS | 0.30 | 6,995 | 3,386,020 | REDUCED | -4.4 | |
| VAW | VANGUARD WORLD FDS | 0.08 | 3,646 | 914,314 | ADDED | 3.14 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.06 | 15,064 | 721,601 | REDUCED | -48.1 | |
| VEEV | VEEVA SYS INC | 0.06 | 3,600 | 693,072 | REDUCED | -20.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.51 | 56,530 | 5,815,930 | ADDED | 31.5 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.22 | 43,749 | 2,456,160 | ADDED | 367 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.18 | 49,318 | 2,027,010 | REDUCED | -26.46 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.07 | 10,380 | 747,677 | ADDED | 240 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.22 | 14,633 | 2,493,500 | ADDED | 0.03 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.05 | 8,292 | 551,399 | REDUCED | -66.49 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.03 | 3,465 | 386,907 | REDUCED | -67.58 | |
| VLO | VALERO ENERGY CORP | 0.12 | 10,222 | 1,328,940 | ADDED | 5.47 | |
| VOO | VANGUARD INDEX FDS | 2.12 | 55,117 | 24,075,600 | ADDED | 15.18 | |
| VOO | VANGUARD INDEX FDS | 0.50 | 23,786 | 5,642,650 | ADDED | 2.13 | |
| VOO | VANGUARD INDEX FDS | 0.26 | 9,577 | 2,977,540 | ADDED | 23.03 | |
| VOO | VANGUARD INDEX FDS | 0.17 | 8,124 | 1,964,360 | REDUCED | -44.72 | |
| VOO | VANGUARD INDEX FDS | 0.14 | 11,062 | 1,653,870 | REDUCED | -25.46 | |
| VOO | VANGUARD INDEX FDS | 0.08 | 3,967 | 922,947 | REDUCED | -19.76 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 2,992 | 656,969 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.05 | 2,587 | 564,354 | REDUCED | -3.72 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 2,257 | 481,553 | REDUCED | -34.9 | |
| VRNS | VARONIS SYS INC | 0.04 | 10,413 | 471,501 | NEW | ||
| VST | VISTRA CORP | 0.07 | 20,129 | 775,369 | REDUCED | -17.1 | |
| VTEB | VANGUARD MUN BD FDS | 0.09 | 19,710 | 1,006,200 | ADDED | 59.88 | |
| VTIP | VANGUARD MALVERN FDS | 0.06 | 13,732 | 652,133 | REDUCED | -37.29 | |
| VUSB | VANGUARD BD INDEX FDS | 0.13 | 29,245 | 1,445,850 | REDUCED | -32.33 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.34 | 101,802 | 3,838,000 | REDUCED | -18.6 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.05 | 23,624 | 616,834 | REDUCED | -2.55 | |
| WEC | WEC ENERGY GROUP INC | 0.14 | 18,198 | 1,531,760 | ADDED | 49.43 | |
| WFC | WELLS FARGO CO NEW | 0.06 | 12,702 | 625,236 | REDUCED | -0.4 | |
| WM | WASTE MGMT INC DEL | 0.33 | 21,025 | 3,765,680 | REDUCED | -0.13 | |
| WMT | WALMART INC | 0.15 | 10,509 | 1,656,850 | REDUCED | -16.06 | |
| WPC | WP CAREY INC | 0.10 | 17,031 | 1,103,840 | ADDED | 6.98 | |
| WRB | BERKLEY W R CORP | 0.19 | 30,961 | 2,189,570 | REDUCED | -9.83 | |
| WSO | WATSCO INC | 0.07 | 1,965 | 842,007 | ADDED | 14.58 | |
| WTRG | ESSENTIAL UTILS INC | 0.06 | 17,521 | 654,418 | ADDED | 3.94 | |
| WWD | WOODWARD INC | 0.05 | 4,302 | 585,698 | ADDED | 4.04 | |
| WY | WEYERHAEUSER CO MTN BE | 0.04 | 12,523 | 435,432 | REDUCED | -18.71 | |
| XLB | SELECT SECTOR SPDR TR | 0.54 | 31,936 | 6,147,380 | REDUCED | -4.99 | |
| XLB | SELECT SECTOR SPDR TR | 0.31 | 48,793 | 3,545,340 | REDUCED | -35.33 | |
| XLB | SELECT SECTOR SPDR TR | 0.23 | 19,462 | 2,654,240 | ADDED | 103 | |
| XLB | SELECT SECTOR SPDR TR | 0.21 | 21,352 | 2,433,980 | REDUCED | -37.05 | |
| XLB | SELECT SECTOR SPDR TR | 0.20 | 27,369 | 2,294,710 | REDUCED | -65.43 | |
| XLB | SELECT SECTOR SPDR TR | 0.12 | 7,340 | 1,312,520 | REDUCED | -4.08 | |
| XLB | SELECT SECTOR SPDR TR | 0.09 | 25,858 | 972,277 | ADDED | 63.31 | |
| XLB | SELECT SECTOR SPDR TR | 0.05 | 7,715 | 555,743 | ADDED | 93.12 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 7,129 | 451,466 | ADDED | 5.91 | |
| XOM | EXXON MOBIL CORP | 0.56 | 63,599 | 6,358,700 | ADDED | 13.05 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.15 | 13,862 | 1,687,000 | REDUCED | -1.55 | |
| ZS | ZSCALER INC | 0.12 | 5,967 | 1,322,050 | NEW | ||
| ZTS | ZOETIS INC | 0.04 | 2,071 | 408,879 | ADDED | 24.83 | |
| BERKSHIRE HATHAWAY INC DEL | 1.49 | 47,653 | 16,996,100 | REDUCED | -11.03 | ||
| ARES CAPITAL CORP | 0.17 | 95,244 | 1,907,750 | ADDED | 4.25 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.11 | 15,700 | 1,213,920 | ADDED | 7.07 | ||
| SCHWAB CHARLES FAMILY FD | 0.09 | 1,017,380 | 1,017,380 | NEW | |||
| APOLLO GLOBAL MGMT INC | 0.08 | 9,432 | 878,968 | REDUCED | -9.09 | ||
| XAI OCTAGON FLOATING RATE & | 0.07 | 106,425 | 759,875 | ADDED | 44.02 | ||
| PIMCO DYNAMIC INCOME OPRNTS | 0.05 | 42,752 | 523,284 | ADDED | 40.95 | ||
| LISTED FD TR | 0.04 | 12,904 | 431,639 | NEW | |||
| AQR LONG-SHORT EQUITY FUND CLASS I | 0.03 | 26,708 | 352,285 | NEW | |||
| FISERV INC | 0.03 | 2,607 | 346,314 | ADDED | 13.4 |