Belpointe Asset Management LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 2, 2024), Belpointe Asset Management LLC reported 847 stock positions worth $1.4 billion. Its top holding was Apple (AAPL) at 5.3% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 4.1%) and Invesco QQQ Trust Series 1 (QQQ, 3.9%). Compared with Q1 2024, it opened 175 new positions, sold out of 112, added to 346 and reduced 289. The biggest buy was a new position in Anydrus Advantage ETF (NDOW) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −39%).

Most Recent 13F
Q2 2026
Location
RENO, NV
CIK
0001721242
Portfolio Value
$1.4B (Q2 2024)
SEC Filing
0001721242-24-000008 ↗ filed Aug 2, 2024

Holdings Value

0$1.0B$2.0B$3.0B$4.0B Q1 2024: $1.3B Q1 2024 Q2 2024: $1.4B $1.4B Q2 2024 Q3 2024: $1.7B Q3 2024 Q4 2024: $1.7B Q4 2024 Q1 2025: $1.9B Q1 2025 Q2 2025: $2.4B Q2 2025 Q3 2025: $2.6B Q3 2025 Q4 2025: $2.8B Q4 2025 Q1 2026: $2.7B Q1 2026 Q2 2026: $3.1B Q2 2026

Holdings 847 stocks · $1.4B

AAPL Apple Inc. 5.33% 362,722 $76.4M Add +1.1%
SPY SS SPDR S&P 500 ETF Trust-US 4.14% 108,936 $59.3M Add +16.8%
QQQ Invesco QQQ Trust Series 1 3.87% 115,694 $55.4M Add +22.6%
NVDA Nvidia Corp. 3.35% 388,927 $48.0M Add +3.3%
MSFT Microsoft Corp. 2.44% 78,305 $35.0M Reduce -0.3%
BMI Badger Meter Inc. 2.33% 179,130 $33.4M No change
NDOW Anydrus Advantage ETF filed as COLLABORATIVE INVESTMNT SER 2.32% 1,337,864 $33.3M New
RSEE Rareview Systematic Equity filed as COLLABORATIVE INVESTMNT SER 1.72% 845,326 $24.7M Reduce -0.1%
AMZN Amazon.com Inc. 1.71% 127,119 $24.6M Add +8.2%
VOO Vanguard S&P 500 ETF 1.44% 41,167 $20.6M Reduce -39.0%
BRK.B Berkshire Hathaway Inc. Class B 1.33% 46,837 $19.1M Reduce -2.7%
OZ Belpointe Prep LLC Class A 1.15% 285,133 $16.5M Add +1.0%
META Meta Platforms Inc. Class A 1.14% 32,388 $16.3M Reduce -1.8%
BIL SS SPDR BB 1-3M T-Bill ETF 1.04% 163,030 $15.0M Add +28.2%
RTRE Rareview Total Return BD ETF filed as COLLABORATIVE INVESTMNT SER 0.89% 512,602 $12.8M New
GHTA Goose Hollow Tactical Alloc filed as COLLABORATIVE INVESTMNT SER 0.87% 452,441 $12.5M Add +9.3%
GOOGL Alphabet Inc. Class A 0.84% 66,173 $12.1M Reduce -3.2%
RDFI Rareview Dynamic Fixed Incom filed as COLLABORATIVE INVESTMNT SER 0.84% 516,710 $12.0M Add +25.8%
COWZ Pacer US Cash Cows 100 ETF 0.71% 185,672 $10.1M Add +24.3%
COLLABORATIVE INVESTMNT SER 0.70% 392,233 $10.0M Add +16.2%
IVW iShares S&P 500 Growth ETF 0.67% 104,080 $9.6M Add +9.9%
SPYM Ste STR SPDR PT S&P 500 ETF 0.64% 143,995 $9.2M Reduce -48.5%
COST Costco Wholesale Corp. 0.59% 9,912 $8.4M Add +34.0%
GOOG Alphabet Inc. Class C 0.59% 45,902 $8.4M Reduce -4.7%
VGT Vanguard Info Tech ETF 0.57% 14,082 $8.1M Add +0.6%
XOM Exxon Mobil Corp. 0.55% 69,023 $7.9M Add +9.8%
BMY Bristol-Myers Squibb Co. 0.55% 189,429 $7.9M Add +3.3%
JPM JPMorgan Chase & Co. 0.52% 36,744 $7.4M Add +1.9%
GE General Electric filed as GE AEROSPACE 0.51% 46,125 $7.3M Add +0.4%
IVV iShares Core S&P 500 ETF 0.51% 13,359 $7.3M Reduce -51.6%
PULS Pgim Ultra Short Bond ETF 0.49% 142,111 $7.1M Add +137.9%
VTI VG Morningstar TS MKT ETF-US 0.49% 26,399 $7.1M Reduce -4.7%
XLK SS Technology Select Sector 0.48% 30,706 $6.9M Add +1.1%
SNAV Mohr Sector Nav ETF filed as COLLABORATIVE INVESTMNT SER 0.47% 226,917 $6.7M Reduce -24.4%
PFE Pfizer Inc. 0.47% 239,709 $6.7M Add +24.0%
VT Vanguard Tot World STK ETF 0.46% 58,444 $6.6M Reduce -2.1%
CRWD CrowdStrike Holdings Inc. Class A 0.45% 17,010 $6.5M Add +8.0%
TSLA Tesla Inc. 0.45% 32,722 $6.5M Reduce -7.6%
ABBV Abbvie Inc. 0.45% 37,708 $6.5M Add +2.8%
IGM iShares Expanded Tech Sector 0.44% 67,104 $6.3M New
IJH iShares Core S&P Midcap ETF 0.44% 107,475 $6.3M Add +12.4%
NFLX Netflix Inc. 0.40% 8,453 $5.7M Add +14.1%
AMD Advanced Micro Devices 0.39% 34,428 $5.6M Add +9.6%
SPGM State Street SPDR Portfolio 0.39% 91,602 $5.6M Add +2.1%
QQQM Invesco Nasdaq 100 ETF 0.39% 28,138 $5.5M Reduce -15.7%
SCHD Schwab US DVD Equity ETF 0.38% 70,884 $5.5M Reduce -4.8%
VCIT Vanguard Int-Term Corporate 0.38% 68,635 $5.5M Add +7.2%
LLY Eli Lilly & Co. 0.36% 5,730 $5.2M Add +9.1%
IWM iShares Russell 2000 ETF 0.35% 24,689 $5.0M Reduce -33.5%
PEP Pepsico Inc. 0.33% 28,451 $4.7M Add +1.6%
JEPI JPMorgan Equity Premium Inco 0.32% 81,337 $4.6M Add +23.0%
CVX Chevron Corp. 0.32% 29,085 $4.5M Add +29.9%
VWO Vanguard Ftse Emerging Marke 0.32% 103,765 $4.5M Add +39.8%
UNH Unitedhealth Group Inc. 0.32% 8,901 $4.5M Add +2.8%
MBB iShares MBS ETF 0.31% 48,936 $4.5M Add +26.4%
WM Waste Management Inc. 0.31% 21,002 $4.5M Reduce -0.1%
XAI OCTAGN FLT RAT & ALT INM 0.30% 613,571 $4.3M Add +32.3%
SPDW Ste STR SPDR PT DW Eu ETF 0.30% 122,413 $4.3M Add +30.5%
PSFF Pacer Swan Sos Fund of Funds 0.30% 152,957 $4.3M Add +1.0%
ORCL Oracle Corp. 0.30% 30,097 $4.2M Add +40.4%
GLD SPDR Gold Shares 0.28% 18,592 $4.0M Reduce -12.6%
QCOM Qualcomm Inc. 0.28% 19,983 $4.0M Reduce -38.3%
PH Parker Hannifin Corp. 0.28% 7,849 $4.0M Reduce -4.3%
HD Home Depot Inc. 0.28% 11,478 $4.0M Add +5.3%
AVGO Broadcom Inc. 0.27% 2,431 $3.9M Reduce -6.3%
SMH Vaneck Semiconductor ETF 0.27% 14,841 $3.9M Add +176.6%
NEE Nextera Energy Inc. 0.27% 54,605 $3.9M Reduce -1.4%
PTL Inspire 500 ETF 0.27% 19,332 $3.8M New
XLE SS Energy Select Sector 0.26% 41,418 $3.8M Reduce -54.1%
MCD McDonald's Corp. 0.26% 14,470 $3.7M Reduce -10.6%
MA Mastercard Inc. Class A 0.26% 8,330 $3.7M Add +18.2%
FTLS First Trust Long/Short Eqty 0.25% 70,218 $3.7M Add +18.5%
AEE Ameren Corporation 0.25% 51,000 $3.6M No change
QYLD Global X Nasd 100 Cov Call 0.25% 201,931 $3.6M Add +7.3%
QTEC First Trust Nasdq 100 Tech I 0.25% 17,828 $3.5M Add +21.4%
PG The Procter & Gamble Co. 0.24% 21,176 $3.5M Add +10.2%
TMO Thermo Fisher Scientific Inc. 0.24% 6,265 $3.5M Reduce -1.7%
PMAR Innovator U.S. Equity Power 0.24% 90,962 $3.4M Add +1.0%
IVE iShares S&P 500 Value ETF 0.24% 18,820 $3.4M Reduce -43.1%
JNJ Johnson & Johnson 0.24% 23,404 $3.4M Add +17.6%
PPA Invesco Aerospace & Defense 0.24% 33,223 $3.4M Add +123.3%
KWY Kingsway Corp. 0.24% 413,593 $3.4M Add +0.9%
V Visa Inc. Class A 0.24% 12,964 $3.4M Reduce -1.9%
IWF iShares Russell 1000 Growth 0.23% 9,198 $3.4M Add +2.6%
MDY State Street SPDR S&P Midcap 0.23% 6,127 $3.3M Add +69.3%
SBUX Starbucks Corp. 0.22% 40,171 $3.1M Add +204.9%
EFA iShares MSCI Eafe ETF 0.22% 39,771 $3.1M Reduce -0.3%
VZ Verizon Communications Inc. 0.21% 73,875 $3.0M Reduce -23.1%
ICF iShares Select U.S. REIT ETF 0.21% 53,059 $3.0M Add +1.9%
EXAS Exact Sciences Corp. 0.21% 71,837 $3.0M Add +74.2%
PAPR Innovator U.S. Equity Power 0.21% 86,326 $3.0M Add +1323.3%
LMT Lockheed Martin Corp. 0.20% 6,242 $2.9M Reduce -6.0%
RTX RTX Corp. 0.20% 28,836 $2.9M Add +109.1%
ABT Abbott Laboratories 0.20% 27,652 $2.9M Reduce -1.0%
GRBK Green Brick Partners Inc. 0.20% 49,724 $2.8M Reduce -1.5%
AGM Federal Agric MTG Corp. Class C 0.20% 15,668 $2.8M Reduce -0.1%
IJK iShares S&P Mid-Cap 400 Grow 0.20% 32,139 $2.8M New
TXN Texas Instruments Inc. 0.20% 14,415 $2.8M Reduce -9.2%
PANW Palo Alto Networks Inc. 0.19% 8,150 $2.8M Add +95.2%
MU Micron Technology Inc. 0.19% 20,674 $2.7M Add +253.2%
STZ Constellation Brands Inc. Class A 0.19% 10,568 $2.7M Add +45.4%
BIBL Inspire 100 ETF 0.19% 71,433 $2.7M Add +0.8%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.19% 48,834 $2.7M Add +97.4%
VGSH Vanguard Short-Term Treasury 0.19% 46,642 $2.7M Reduce -20.2%
CGCP Cap Group Core Plus Income 0.19% 120,386 $2.7M Add +0.3%
NOW ServiceNow Inc. 0.18% 3,369 $2.7M Add +65.9%
TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN 0.18% 123,976 $2.6M Add +3.6%
GCOW Pacer Global Cash Cows Divid 0.18% 77,545 $2.6M Reduce -7.9%
NOC Northrop Grumman Corp. 0.18% 5,958 $2.6M Add +16.0%
XLV SS Health Care Select Sector 0.18% 17,557 $2.6M Reduce -12.2%
VUSB Vanguard Ultra Short Bond Et 0.18% 51,468 $2.5M Add +137.4%
IEF iShares 7-10 Year Treasury B 0.18% 27,199 $2.5M Reduce -5.8%
XYLD Global X S&P 500 Cove Call E 0.18% 62,569 $2.5M Add +2.9%
T AT&T Inc. 0.18% 131,944 $2.5M Add +16.3%
MRO Marathon Oil Corp. 0.17% 86,840 $2.5M New
SNPS Synopsys Inc. 0.17% 4,167 $2.5M Add +74.8%
TSM Taiwan Semiconductor-SP ADR 0.17% 14,173 $2.5M Add +11.5%
IBTF iShares Ibonds Dec 2025 Term 0.17% 105,096 $2.4M New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.17% 30,961 $2.4M No change
WEC WEC Energy Group Inc. 0.17% 30,210 $2.4M Add +55.1%
RSP Invesco S&P 500 Equal Weight 0.16% 14,129 $2.3M Reduce -40.5%
VIG Vanguard Dividend Apprec ETF 0.16% 12,704 $2.3M Reduce -8.6%
GLTR Abrdn Precious Metals Basket 0.16% 22,080 $2.3M Add +227.9%
FTGS First Trust Grwth Strgth ETF 0.16% 74,019 $2.3M New
VUG Vanguard Mrngstar GR ETF-Sui 0.16% 6,026 $2.3M Reduce -49.9%
FLJP Franklin Ftse Japan ETF 0.16% 77,501 $2.2M Add +71.8%
BA The Boeing Co. 0.16% 12,233 $2.2M Add +45.6%
BX Blackstone Inc. 0.15% 17,658 $2.2M Add +91.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.15% 54,536 $2.2M Reduce -0.3%
EOG EOG Resources Inc. 0.15% 17,187 $2.2M Add +281.4%
C Citigroup Inc. 0.15% 34,042 $2.2M Add +5.2%
WMT Walmart Inc. 0.15% 31,848 $2.2M Reduce -9.8%
STOT SS DL St Dur TR Tact ETF 0.15% 45,700 $2.1M Add +26.1%
VEU Vanguard Ftse All-World Ex-U 0.15% 36,038 $2.1M Reduce -6.3%
APD Air Products & Chemicals Inc. 0.15% 8,176 $2.1M Add +8.9%
MRSH Marsh & McLennan Cos 0.15% 9,975 $2.1M Add +10.4%
ECOW Pacer Emerging Markets Cash 0.15% 103,363 $2.1M Add +10.6%
ELV Elevance Health Inc. 0.14% 3,791 $2.1M Add +136.2%
DHR Danaher Corp. 0.14% 8,146 $2.0M Add +65.5%
BMAR Innovator U.S. Equity Buffer 0.14% 47,047 $2.0M Add +1.3%
BLES Inspire Global Hope ETF 0.14% 55,051 $2.0M Add +0.9%
SDY SS SPDR S&P Dividend ETF 0.14% 15,753 $2.0M Add +11.4%
IWB iShares Russell 1000 ETF 0.14% 6,643 $2.0M Reduce -37.8%
EPI Wisdomtree India Earnings 0.14% 40,835 $2.0M Add +267.1%
DCRE DBL Comm Real Est Debt 0.14% 38,248 $2.0M Add +72.5%
AMGN Amgen Inc. 0.14% 6,276 $2.0M Reduce -6.3%
XLC SS Comm Select Sector SPDR 0.14% 22,808 $2.0M Add +73.8%
TMUS T-Mobile US Inc. 0.13% 10,749 $1.9M Add +33.1%
REGN Regeneron Pharmaceuticals 0.13% 1,789 $1.9M Add +36.1%
MRK Merck & Co. Inc. 0.13% 15,100 $1.9M Add +8.1%
XLF SS Financial Select Sector 0.13% 45,452 $1.9M Reduce -49.8%
CLSE Convergence Long/Short Eqy 0.13% 86,612 $1.9M Add +6.4%
XLB SS Materials Select Sector 0.13% 20,980 $1.9M Add +553.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.13% 18,658 $1.9M Add +6.3%
JPST JPMorgan Ultra-Short Income 0.13% 35,507 $1.8M New
SPGI S&P Global Inc. 0.12% 4,005 $1.8M Reduce -1.4%
UNP Union Pacific Corp. 0.12% 7,875 $1.8M Add +0.9%
JCPB JPMorgan Core Plus Bond ETF 0.12% 38,355 $1.8M Add +4.0%
HSY The Hershey Co. 0.12% 9,662 $1.8M New
SCHO Schwab Short-Term US Treas 0.12% 36,526 $1.8M Reduce -7.3%
CSCO Cisco Systems Inc. 0.12% 36,774 $1.7M Add +30.5%
GS Goldman Sachs Group Inc. 0.12% 3,861 $1.7M Reduce -15.5%
WBA Walgreens Boots Alliance Inc. 0.12% 144,384 $1.7M Add +648.5%
LULU Lululemon Athletica Inc. 0.12% 5,846 $1.7M Reduce -49.0%
GM General Motors Co. 0.12% 37,256 $1.7M Add +439.5%
FEX First Trust Large Cap Core A 0.12% 17,774 $1.7M Add +11.8%
SMIN iShares MSCI India Small-Cap 0.12% 21,044 $1.7M Add +87.0%
GDX Vaneck Gold Miners ETF 0.12% 50,042 $1.7M Add +449.3%
KO The Coca-Cola Co. 0.12% 26,643 $1.7M Add +4.1%
SPDN Dir DLY SP 500 BR 1X ETF-Usi 0.12% 143,519 $1.7M Add +2.7%
VCLT Vanguard Long-Term Corp. Bond 0.12% 22,162 $1.7M New
JIRE JPMorgan Int Res Enh Eqty 0.12% 26,687 $1.7M Add +3.9%
XMHQ Invesco S&P Midcap Qual ETF 0.12% 17,169 $1.7M New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.12% 9,588 $1.7M Add +5.9%
LRCX Lam Research Corp. 0.12% 1,550 $1.7M Reduce -2.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.12% 6,808 $1.6M Add +66.7%
ESGU iShares ESG Aware MSCI USA 0.11% 13,789 $1.6M Add +267.8%
EPD Enterprise Products Partners 0.11% 56,562 $1.6M Reduce -20.5%
PDO PIMCO Dynamic Income Opport 0.11% 121,971 $1.6M Add +4.4%
ADBE Adobe Inc. 0.11% 2,902 $1.6M Reduce -32.0%
EEM iShares MSCI Emerging Market 0.11% 37,780 $1.6M Add +7.8%
NTSX Wisdomtree US Efficient Core 0.11% 36,546 $1.6M Reduce -6.0%
ANET Arista Networks Inc. 0.11% 4,572 $1.6M Add +6.3%
XLI SS Industrial Select Sector 0.11% 12,894 $1.6M Reduce -42.0%
CIBR First Trust Nasdaq Cybersecu 0.11% 27,604 $1.6M Add +17.9%
SPYG SS SPDR P S&P 500 Growth ETF 0.11% 19,285 $1.5M Add +50.7%
ROBT First Trust Nasdaq Artificia 0.11% 36,166 $1.5M Add +23.5%
FCX Freeport-McMoran Inc. 0.11% 31,422 $1.5M Add +27.1%
PALC Pacer Lunt LRG Cap Multi-Fac 0.11% 31,294 $1.5M Add +56.5%
SOXX iShares Semiconductor ETF 0.11% 6,143 $1.5M New
BLK BlackRock Finance Inc. 0.11% 1,921 $1.5M Add +3.2%
ZBH Zimmer Biomet Holdings Inc. 0.10% 13,786 $1.5M Reduce -1.0%
JAAA Janus Henderson Aaa Clo ETF 0.10% 29,323 $1.5M Add +6.1%
TPLC Timothy PLN US LRG/Mid Cap 0.10% 36,766 $1.5M Reduce -0.5%
DIVO Amplify CWP Enhan Divid ETF 0.10% 38,531 $1.5M Reduce -34.3%
FTCS First Trust Capital Strength 0.10% 13,546 $1.5M Reduce -65.4%
PM Philip Morris International 0.10% 14,492 $1.5M Reduce -1.1%
HON Honeywell International Inc. 0.10% 6,860 $1.5M Add +0.9%
TRV The Travelers Cos Inc. 0.10% 7,060 $1.4M Add +0.2%
FEMB First Trust Emerging Markets 0.10% 52,489 $1.4M Add +48.6%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.10% 5,681 $1.4M Reduce -1.9%
PFFA Virtus Infracap US Pref STCK 0.10% 66,509 $1.4M Add +15.5%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.10% 14,071 $1.4M Add +334.2%
VEEV Veeva Systems Inc. Class A 0.10% 7,508 $1.4M Add +23.0%
VLO Valero Energy Corp. 0.10% 8,714 $1.4M Reduce -17.6%
PFEB Innovator U.S. Equity Power 0.09% 38,478 $1.4M Reduce -65.6%
FELC Fidelity Enh LRG Cap Cor ETF 0.09% 43,652 $1.3M New
LHX L3HARRIS Technologies Inc. 0.09% 5,893 $1.3M Add +224.9%
UTF Cohen & Steers Infrastructur 0.09% 58,615 $1.3M Reduce -12.7%
AIQ Global X Art Intel & Tech 0.09% 36,505 $1.3M Reduce -7.8%
WHR Whirlpool Corp. 0.09% 12,647 $1.3M Add +65.9%
ADP Automatic Data Processing 0.09% 5,410 $1.3M Reduce -0.9%
RSG Republic Services Inc. 0.09% 6,608 $1.3M Add +4.3%
TRPA Hartford Aaa Clo ETF 0.09% 32,408 $1.3M Reduce -66.3%
ET Energy Transfer LP 0.09% 77,693 $1.3M Reduce -12.8%
JD Jd.com Inc.-ADR 0.09% 48,244 $1.2M New
IJR iShares Core S&P Small-Cap E 0.09% 11,653 $1.2M Reduce -25.3%
DVY iShares Select Dividend ETF 0.09% 10,123 $1.2M Reduce -4.4%
AMT American Tower Corp. 0.09% 6,293 $1.2M Reduce -7.4%
ARCC Ares Capital Corp. 0.08% 58,322 $1.2M Reduce -1.0%
GEHC GE Healthcare Technology 0.08% 15,596 $1.2M Add +63.5%
CEG Constellation Energy 0.08% 6,031 $1.2M Add +9.2%
SCHA Schwab US Small-Cap ETF 0.08% 25,320 $1.2M New
XSMO Invesco S&P Smallcap Momentu 0.08% 19,998 $1.2M New
ISRG Intuitive Surgical Inc. 0.08% 2,697 $1.2M Add +6.0%
HUSV FT Horizon MNGD Vol Dom ETF 0.08% 33,691 $1.2M Reduce -8.5%
MMM 3M Co. 0.08% 11,607 $1.2M Add +28.8%
OKTA Okta Inc. 0.08% 12,664 $1.2M New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.08% 25,003 $1.2M Add +9.8%
CAT Caterpillar Inc. 0.08% 3,537 $1.2M Add +2.0%
TIP iShares Tips Bond ETF 0.08% 10,996 $1.2M Add +263.9%
ETN Eaton Corp. PLC 0.08% 3,700 $1.2M Reduce -4.7%
SE Sea Ltd.-ADR 0.08% 16,142 $1.2M Add +64.5%
USFR Wisdomtree Floating Rate Tre 0.08% 22,771 $1.1M Add +2.4%
KLAC KLA Corp. 0.08% 1,381 $1.1M Add +2.8%
MO Altria Group Inc. 0.08% 24,974 $1.1M Reduce -7.8%
FVD First Trust Value Line DVD 0.08% 27,846 $1.1M Add +15.0%
GWRE Guidewire Software Inc. 0.08% 8,183 $1.1M Reduce -0.4%
ASML ASML Holding NV-NY Reg SHS 0.08% 1,100 $1.1M Add +33.5%
EMHY iShares J.P. Morgan Em High 0.08% 30,364 $1.1M Add +10.1%
STIP iShares 0-5 Year Tips Bond E 0.08% 11,269 $1.1M Add +10.4%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.08% 6,139 $1.1M Add +20.7%
NBIX Neurocrine Biosciences Inc. 0.08% 8,113 $1.1M Add +91.5%
PLTR Palantir Technologies Inc. Class A 0.08% 43,919 $1.1M New
VTV Vanguard Mrngstr Val ETF-Aui 0.08% 6,915 $1.1M Reduce -62.9%
BTI British American Tob-SP ADR 0.08% 35,832 $1.1M Add +18.8%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.08% 14,163 $1.1M Add +16.1%
ICE Intercontinental Exchange Inc. 0.08% 7,954 $1.1M Add +1.0%
WSO Watsco Inc. 0.08% 2,343 $1.1M Add +1.7%
VST Vistra Corp. 0.08% 12,571 $1.1M Reduce -12.2%
DXJ Wisdomtree Japan Hedged Eq 0.08% 9,578 $1.1M Reduce -15.3%
SCHB Schwab US Broad Market ETF 0.08% 17,168 $1.1M Add +43.9%
NDAQ Nasdaq Inc. 0.08% 17,887 $1.1M Add +77.5%
OKE Oneok Inc. 0.07% 13,147 $1.1M Reduce -5.7%
SKYY First Trust Cloud Computing 0.07% 11,195 $1.1M Add +38.3%
MAIN Main Street Capital Corp. 0.07% 21,000 $1.1M Add +10.5%
XBI SS SPDR S&P Biotech ETF 0.07% 11,382 $1.1M Add +30.7%
WPC WP Carey Inc. 0.07% 19,143 $1.1M Add +15.3%
FANG Diamondback Energy Inc. 0.07% 5,223 $1.0M Reduce -39.6%
CNC Centene Corp. 0.07% 15,764 $1.0M Add +11.8%
AMAT Applied Materials Inc. 0.07% 4,409 $1.0M Add +38.8%
MHO M/I Homes Inc. 0.07% 8,506 $1.0M Add +1.5%
SCTXX Schwab Amt Tax FR MNY-Ultra 0.07% 1,032,559 $1.0M Add +0.8%
XLY SS Consumer Disc Select Sect 0.07% 5,658 $1.0M Reduce -23.8%
MAGS Roundhill Magnificent Seven 0.07% 22,870 $1.0M Add +36.1%
EMXC iShares MSCI Emr MRK Ex Chna 0.07% 17,401 $1.0M Add +14.2%
LPLA LPL Financial Holdings Inc. 0.07% 3,669 $1.0M Add +86.3%
VTEB Vanguard Tax-Exempt Bond ETF 0.07% 20,405 $1.0M Reduce -7.6%
SDVY First Trust Smid Cap Rising 0.07% 30,462 $1.0M New
MELI MercadoLibre Inc. 0.07% 618 $1.0M Add +1.0%
PDBC Invesco Optimum Yield Divers 0.07% 71,589 $1.0M New
SHY iShares 1-3 Year Treasury Bo 0.07% 12,309 $1.0M Reduce -3.4%
BUFR FT Vest Lad Buffervetf-Usd I 0.07% 34,636 $1.0M Add +4.5%
VEA Vanguard Ftse Developed ETF 0.07% 20,193 $998K Add +29.7%
AGG iShares Core U.S. Aggregate 0.07% 10,240 $994K Reduce -3.0%
O Realty Income Corp. 0.07% 18,793 $993K Reduce -21.4%
VGIT Vanguard Intermediate-Term T 0.07% 16,858 $982K Reduce -21.9%
CSTM Constellium SE 0.07% 51,920 $979K No change
FLOT iShares Floating Rate Bond E 0.07% 19,109 $976K Add +0.5%
LIN Linde PLC 0.07% 2,225 $976K Add +3.1%
PXF Invesco Rafi Developed Marke 0.07% 20,000 $974K No change
UTES Virtus Reaves Utilities ETF 0.07% 18,674 $968K Add +113.7%
CDNS Cadence Design SYS Inc. 0.07% 3,142 $967K Add +2.9%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.07% 29,023 $958K Add +4.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.07% 8,686 $956K Add +61.5%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.07% 32,246 $949K Add +1.4%
PVAL Putnam Focused LRG Cap Value 0.07% 26,076 $947K New
FXG First Trust Consumer Staples 0.07% 14,613 $942K Add +31.6%
TEUCRIUM WHEAT FUND 0.07% 176,806 $939K New
FTEC Fidelity MSCI Info Tech Indx 0.07% 5,445 $934K Add +16.3%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.06% 4,042 $928K Add +30.3%
FENY Fidelity MSCI Energy Index 0.06% 36,981 $928K New
AFG American Financial Group Inc. 0.06% 7,525 $926K No change
PSX Phillips 66 0.06% 6,531 $922K Reduce -25.3%
VCSH Vanguard S/T Corp. Bond ETF 0.06% 11,900 $920K Add +12.4%
STXF Strive 500 ETF 0.06% 26,066 $912K Add +8.8%
CALF PCR US SM CP CSH CWS ETF-Usd 0.06% 20,786 $905K Add +11.3%
HEI Heico Corp. 0.06% 4,046 $905K Add +96.8%
COP Conocophillips 0.06% 7,887 $902K Reduce -8.9%
GILD Gilead Sciences Inc. 0.06% 13,143 $902K Add +19.4%
VB Vanguard Most SM-Cap ETF-Usd 0.06% 4,121 $899K Reduce -3.3%
IDXX Idexx Laboratories Inc. 0.06% 1,827 $890K New
DVN Devon Energy Corp. 0.06% 18,718 $887K Reduce -3.5%
OXY Occidental Petroleum Corp. 0.06% 14,075 $887K Reduce -13.4%
ITW Illinois Tool Works 0.06% 3,739 $886K Reduce -0.1%
AMP Ameriprise Financial Inc. 0.06% 2,068 $884K Add +15.8%
IBTE iShares Ibonds Dec 2024 Term 0.06% 36,284 $870K Reduce -92.5%
PRU Prudential Financial Inc. 0.06% 7,370 $864K Reduce -1.4%
CGMU Cap Group Municipal Income 0.06% 32,022 $860K Add +4.7%
QUAL iShares MSCI USA Quality Fac 0.06% 4,937 $843K Add +24.4%
VOYA Voya Financial Inc. 0.06% 11,847 $843K Add +33.3%
FYT First Trust Small Cap Val 0.06% 16,244 $841K Reduce -25.8%
SPAB SS SPDR P Agg Bond ETF 0.06% 33,464 $840K Add +11.3%
OMFL Invesco Russell 1000 DYN M/F 0.06% 15,940 $837K New
SYLD Cambria Shareholder Yield Et 0.06% 12,200 $833K Add +76.2%
CRM Salesforce Inc. 0.06% 3,230 $831K Reduce -28.8%
PAUG Innovator U.S. Equity Power 0.06% 22,679 $828K Reduce -6.7%
KWEB Kranesh Csi China Internet 0.06% 30,641 $828K Reduce -12.9%
NXTG First Trust Indxx Nextg ETF 0.06% 10,056 $824K Add +23.6%
SPGP Invesco S&P 500 Garp ETF 0.06% 7,985 $821K Add +13.3%
AWK American Water Works Co. Inc. 0.06% 6,338 $819K Add +191.1%
DLTR Dollar Tree Inc. 0.06% 7,629 $815K New
VONG Vanguard Russell 1000 Growth 0.06% 8,613 $808K Add +14.6%
MEAR Ishrs Short Mat Muni Act ETF 0.06% 16,021 $803K Add +18.3%
RDVY First Trust Rising Dividend 0.06% 14,657 $802K Add +18.3%
XYZ Block Inc. 0.06% 12,375 $798K Add +190.2%
GNRC Generac Holdings Inc. 0.06% 6,024 $796K New
VPL Vanguard Ftse Pacific ETF 0.06% 10,728 $796K Add +0.5%
INTU Intuit Inc. 0.06% 1,210 $795K Reduce -10.8%
SCHW Schwab (charles) Corp. 0.06% 10,740 $791K Reduce -28.5%
DG Dollar General Corp. 0.06% 5,981 $791K New
SONY Sony Group Corp. - SP ADR 0.05% 9,265 $787K Add +1.4%
ENPH Enphase Energy Inc. 0.05% 7,891 $787K New
SO The Southern Co. 0.05% 10,100 $784K Add +25.5%
PGR Progressive Corp. 0.05% 3,766 $782K Add +8.6%
SIGI Selective Insurance Group 0.05% 8,320 $781K Reduce -16.0%
LOW Lowe's Cos Inc. 0.05% 3,513 $774K Add +3.6%
RTAI Rareview Tax Advantaged Inco filed as COLLABORATIVE INVESTMNT SER 0.05% 35,849 $774K Reduce -12.7%
ACN Accenture PLC Class A 0.05% 2,549 $774K Reduce -72.8%
IHI iShares U.S. Medical Devices 0.05% 13,781 $772K Reduce -6.8%
SPEM State Street SP PTF Em ETF 0.05% 20,371 $767K New
IMCG iShares Morningstar Mid-Cap 0.05% 11,299 $765K Reduce -50.8%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.05% 23,716 $765K Add +3.4%
PNC PNC Financial Services Group 0.05% 4,900 $762K Reduce -2.7%
IQLT iShares MSCI International Q 0.05% 19,427 $759K New
CPNG Coupang Inc. 0.05% 36,004 $754K Add +115.8%
MPC Marathon Petroleum Corp. 0.05% 4,336 $752K Add +19.1%
GLDI UBS AG Et GL SHR Covr Class ETN filed as UBS AG JERSEY BRANCH 0.05% 5,099 $751K Reduce -6.4%
VHT Vanguard Health Care ETF 0.05% 2,810 $748K Reduce -27.8%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.05% 2,374 $746K Reduce -31.1%
CSHI Neos Enhanced Income 1-3 Mon 0.05% 14,940 $743K New
CCI Crown Castle Inc. 0.05% 7,609 $743K Reduce -11.0%
KNSL Kinsale Capital Group Inc. 0.05% 1,920 $740K Reduce -14.7%
FLRN SS SPDR BB Ig Float RT ETF 0.05% 23,959 $739K Reduce -4.3%
MS Morgan Stanley 0.05% 7,587 $737K Reduce -53.4%
PLD Prologis Inc. 0.05% 6,533 $734K Reduce -3.0%
UBER Uber Technologies Inc. 0.05% 10,055 $731K Reduce -52.8%
ARES Ares Management Corp. Class A 0.05% 5,473 $729K Reduce -2.2%
AB Alliancebernstein Holding LP 0.05% 21,499 $726K Reduce -50.0%
ZBRA Zebra Technologies Corp. Class A 0.05% 2,349 $726K New
ITOT iShares Core S&P Total U.S. 0.05% 6,090 $723K Reduce -47.7%
F Ford Motor Co. filed as FORD MTR CO DEL 0.05% 56,982 $715K Add +111.1%
ECL Ecolab Inc. 0.05% 2,985 $711K Add +0.5%
NEAR iShares SH Dba ETF Usd Inc. 0.05% 14,117 $711K Reduce -24.6%
FMB First Trust Managed Municipa 0.05% 13,836 $706K Add +28.1%
KMB Kimberly-Clark Corp. 0.05% 5,111 $706K Add +81.6%
LEN Lennar Corp. Class A 0.05% 4,688 $703K Reduce -29.1%
DUK Duke Energy Corp. 0.05% 6,989 $701K Reduce -4.3%
SCHX Schwab US Large-Cap ETF 0.05% 10,857 $698K New
QVAL Alpha Arch US QNT Value ETF 0.05% 16,267 $697K Reduce -55.3%
APPF Appfolio Inc. Class A 0.05% 2,839 $694K Add +185.3%
NLY Annaly Capital Management Inc. 0.05% 36,269 $691K Add +3.2%
UPS United Parcel Service Class B 0.05% 5,040 $690K Reduce -21.6%
CL Colgate-Palmolive Co. 0.05% 7,066 $686K Reduce -28.2%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.05% 7,632 $684K Reduce -3.3%
MOAT Vaneck Morningstar Wide Moat 0.05% 7,888 $683K Reduce -25.6%
MTUM iShares MSCI USA Momentum Fa 0.05% 3,486 $679K Reduce -1.2%
TEAM Atlassian Corp. Class A 0.05% 3,838 $679K Reduce -8.5%
CI The Cigna Group 0.05% 2,051 $678K Add +0.5%
OLLI Ollie's Bargain Outlet Holdi 0.05% 6,907 $678K Reduce -1.1%
BXSL Blackstone Secured Lending F 0.05% 21,987 $673K New
FDX FedEx Corp. 0.05% 2,237 $671K Add +5.1%
DHI D.R. Horton Inc. 0.05% 4,757 $671K Add +7.0%
USMV iShares MSCI USA Min Vol Fac 0.05% 7,978 $670K Add +26.2%
WTRG Essential Utilities Inc. 0.05% 17,935 $670K Add +6.8%
PSI Invesco Semiconductors ETF 0.05% 10,595 $665K Add +84.4%
DD Dupont DE Nemours Inc. 0.05% 8,257 $665K Add +10.5%
XHE SS SPDR S&P HC Equip ETF 0.05% 7,850 $663K Reduce -60.1%
NTAP Netapp Inc. 0.05% 5,139 $662K Reduce -4.1%
XMMO Invesco S&P Midcap Momentum 0.05% 5,807 $662K Add +24.8%
TLT iShares 20+ Year Treasury BD 0.05% 7,205 $661K Reduce -60.5%
FDL First Trust Morn DVD Lead Inc. 0.05% 17,388 $660K Add +9.9%
PYPL PayPal Holdings Inc. 0.05% 11,255 $653K Reduce -42.7%
DFUS Dimensional US Eq MKT ETF 0.05% 11,074 $652K New
CMCSA Comcast Corp. Class A 0.05% 16,543 $648K Reduce -4.1%
EFG iShares MSCI Eafe Growth ETF 0.05% 6,324 $647K New
COR Cencora Inc. 0.04% 2,860 $644K Reduce -11.1%
LVS Las Vegas Sands Corp. 0.04% 14,533 $643K Add +243.7%
DBEF Xtrackers MSCI Eafe Hedged E 0.04% 15,494 $642K Reduce -24.6%
ARM Arm Holdings PLC-ADR 0.04% 3,899 $638K Add +25.4%
ACWX iShares MSCI Acwi Ex US ETF 0.04% 11,929 $634K Add +8.7%
RWJ Invesco S&P Smallcap 600 0.04% 15,797 $633K Add +55.4%
MRVL Marvell Technology Inc. 0.04% 9,036 $632K Reduce -3.7%
ISMD Inspire Small/Mid Cap ETF 0.04% 18,170 $629K Reduce -37.2%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.04% 13,389 $628K Add +181.9%
CME Cme Group Inc. 0.04% 3,175 $624K Reduce -15.5%
AXP American Express Co. 0.04% 2,680 $621K Reduce -26.7%
SPG Simon Property Group Inc. 0.04% 4,076 $619K Reduce -1.9%
LMBS First Trust Low Duration Opp 0.04% 12,838 $617K Add +4.7%
PJAN Innovator U.S. Equity Power 0.04% 15,296 $615K Reduce -40.4%
MCK McKesson Corp. 0.04% 1,053 $615K Add +70.1%
ACIO Aptus Collared Invest Opp 0.04% 16,176 $609K Reduce -18.1%
SPTM SS SPDR P S&P 1500 Comp ETF 0.04% 9,146 $607K Add +103.7%
AER Aercap Holdings NV 0.04% 6,476 $604K Add +0.4%
SGOL Abrdn Physical Gold Shares 0.04% 27,074 $602K Reduce -3.8%
KMI Kinder Morgan Inc. 0.04% 30,204 $600K Reduce -2.5%
PHM Pultegroup Inc. 0.04% 5,448 $600K Add +74.8%
MAS Masco Corp. 0.04% 8,994 $600K Reduce -5.1%
BND Vanguard Total Bond Market 0.04% 8,253 $595K Reduce -30.9%
CHDN Churchill Downs Inc. 0.04% 4,203 $587K New
IBDT iShares Ibonds Dec 2028 ETF 0.04% 23,676 $586K Add +59.9%
VRNS Varonis Systems Inc. 0.04% 12,222 $586K Reduce -40.3%
CVS CVS Health Corp. 0.04% 9,878 $583K Reduce -26.3%
NVS Novartis AG-Sponsored ADR 0.04% 5,472 $583K New
AFRM Affirm Holdings Inc. 0.04% 19,193 $580K New
MPWR Monolithic Power Systems Inc. 0.04% 704 $578K Add +66.0%
SGOV iShares 0-3 Month Treasury B 0.04% 5,704 $574K Reduce -76.9%
DFUV Dimensional US Marketwide Va 0.04% 14,594 $573K New
DELL Dell Technologies -C 0.04% 4,142 $571K Reduce -34.0%
GIS General Mills Inc. 0.04% 8,920 $564K Reduce -6.0%
TQQQ Proshares Ultrapro QQQ 0.04% 7,608 $562K Add +56.5%
BABA Alibaba Group Holding-SP ADR 0.04% 7,755 $558K Add +123.7%
BAH Booz Allen Hamilton Holdings 0.04% 3,621 $557K Add +73.0%
GPN Global Payments Inc. 0.04% 5,739 $555K New
GBIL Goldman Sachs Access Treasur 0.04% 5,532 $554K Add +61.9%
URA Global X Uranium ETF 0.04% 19,019 $551K Add +1.2%
FSK FS KKR Capital Corp. 0.04% 27,772 $548K Reduce -18.1%
PRN Invesco Dorsey Wright Indus 0.04% 4,061 $542K New
JMIA Jumia Technologies AG-ADR 0.04% 76,288 $536K No change
CG The Carlyle Group Inc. 0.04% 13,319 $535K New
CCS Century Communities Inc. 0.04% 6,540 $534K Add +5.3%
MDT Medtronic PLC 0.04% 6,756 $532K Reduce -61.5%
IBB iShares Biotechnology ETF 0.04% 3,871 $531K Reduce -3.1%
CB Chubb Ltd. 0.04% 2,079 $530K Add +2.5%
JMBS Janus Henderson Mortg Backed 0.04% 11,857 $529K Reduce -50.2%
ITA iShares U.S. Aerospace & Def 0.04% 3,987 $527K Add +4.9%
IWP iShares Russell Mid-Cap Grow 0.04% 4,769 $526K Reduce -37.6%
TFLO iShares Treasury Floating Ra 0.04% 10,222 $518K Add +0.9%
VRTX Vertex Pharmaceuticals Inc. 0.04% 1,102 $517K Add +7.4%
OIH Vaneck Oil Services ETF 0.04% 1,633 $516K Reduce -7.2%
TGT Target Corp. 0.04% 3,486 $516K Reduce -35.5%
J Jacobs Solutions Inc. 0.04% 3,688 $515K Add +1.4%
WFC Wells Fargo & Co. 0.04% 8,658 $514K Reduce -53.5%
MUB iShares National Muni Bond E 0.04% 4,823 $514K Reduce -34.3%
ALB Albemarle Corp. 0.04% 5,353 $511K Add +206.8%
IAU iShares Gold Trust 0.04% 11,638 $511K Reduce -46.0%
SYK Stryker Corp. 0.04% 1,498 $510K Add +8.6%
JPIE JPMorgan Income ETF 0.03% 11,021 $501K Reduce -42.3%
PZA Invesco National Amt-Free Mu 0.03% 21,156 $501K No change
CTRA Coterra Energy Inc. 0.03% 18,782 $501K Reduce -58.6%
VFMO Vanguard US Momentum Factor 0.03% 3,323 $499K New
OMC Omnicom Group 0.03% 5,504 $494K Reduce -4.0%
ULTA Ulta Beauty Inc. 0.03% 1,276 $492K Add +8.5%
VOOG Vanguard S&P 500 Growth ETF 0.03% 1,475 $492K Add +33.6%
BDX Becton Dickinson and Co. 0.03% 2,097 $490K Add +11.7%
MDLZ Mondelez International Inc. Class A 0.03% 7,455 $488K Reduce -9.9%
UNM Unum Group 0.03% 9,526 $487K Add +8.7%
GBTC Grayscale Bitcoin Trust ETF 0.03% 9,066 $483K Reduce -17.1%
UTG Reaves Utility Income Fund 0.03% 17,646 $482K New
FYX First Trust Small Cap Core A 0.03% 5,315 $481K Reduce -22.2%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.03% 4,475 $479K Add +84.1%
QAI Nylim HDG MLT-STR TRC ETF-Ui 0.03% 15,445 $479K Reduce -2.6%
D Dominion Energy Inc. 0.03% 9,723 $476K Add +5.0%
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.03% 3,570 $476K No change
DOW Dow Inc. 0.03% 8,936 $474K Reduce -5.1%
SCHG Schwab US Large-Cap Growth 0.03% 4,698 $474K Add +0.8%
LII Lennox International Inc. 0.03% 875 $468K Add +0.6%
XOP SS SPDR S&P Og Exp & Prod 0.03% 3,196 $465K Reduce -12.9%
DFAW Dimensional World Eqty ETF 0.03% 7,785 $464K Add +13.3%
AAON Aaon Inc. 0.03% 5,310 $463K Add +0.2%
HWM Howmet Aerospace Inc. 0.03% 5,921 $460K Reduce -7.0%
ACWI iShares MSCI Acwi ETF 0.03% 3,995 $449K Add +0.8%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.03% 495 $447K Add +2.9%
ROST Ross Stores Inc. 0.03% 3,038 $442K Add +9.5%
NVO Novo-Nordisk A/S-Spons ADR 0.03% 3,085 $440K Add +4.0%
CINF Cincinnati Financial Corp. 0.03% 3,701 $437K Add +0.2%
HOV Hovnanian Enterprises-A 0.03% 3,052 $433K Add +5.5%
CGGR Cap Group Growth Equity 0.03% 13,087 $430K Add +4.6%
CACI Caci International Inc. Class A 0.03% 1,000 $430K Reduce -23.1%
M Macy's Inc. 0.03% 22,253 $427K New
RJF Raymond James Financial Inc. 0.03% 3,435 $425K New
TLTW iShares 20+ Bond Buywrite 0.03% 16,218 $416K Add +2.2%
FNF Fidelity National Financial 0.03% 8,416 $416K Add +3.2%
IRT Independence Realty Trust Inc. 0.03% 22,161 $415K Reduce -0.0%
PSLV Sprott Physical Silver Trust 0.03% 41,822 $415K No change
LNG Cheniere Energy Inc. 0.03% 2,366 $414K Reduce -34.2%
IYW iShares Ustechnology ETF 0.03% 2,744 $413K New
IBD Inspire Corporate Bond ETF 0.03% 17,626 $411K Reduce -71.6%
FEBW Alianzim US Eq BFR20 Feb-Usd 0.03% 13,863 $411K No change
GD General Dynamics Corp. 0.03% 1,400 $406K Reduce -18.2%
HIG Hartford Insurance Group Inc. 0.03% 4,036 $406K Reduce -2.4%
TOL Toll Brothers Inc. 0.03% 3,517 $405K Reduce -9.7%
RPG Invesco S&P 500 Pure Growth 0.03% 10,863 $405K Add +23.1%
AMLP Alerian MLP ETF 0.03% 8,358 $401K Reduce -42.4%
ALL Allstate Corp. 0.03% 2,512 $401K Reduce -27.3%
NRG NRG Energy Inc. 0.03% 5,123 $399K Add +6.7%
AGNC AGNC Investment Corp. 0.03% 41,547 $396K Reduce -7.3%
VYMI Vanguard Int High DVD YLD Inc. 0.03% 5,764 $395K Reduce -3.4%
KJAN Innovator U.S. Small Cap Pow 0.03% 11,292 $394K Reduce -1.1%
IBIT iShares Bitcoin Trust ETF 0.03% 11,500 $393K Reduce -85.5%
DZSIQ DZS Inc. 0.03% 335,400 $392K Reduce -4.8%
HVT Haverty Furniture 0.03% 15,458 $391K Add +4.4%
AAAU Goldman Sachs Physical Gold 0.03% 16,972 $390K Reduce -1.6%
MET Metlife Inc. 0.03% 5,561 $390K Reduce -20.4%
DTD Wisdomtree US Total Dividend 0.03% 5,498 $389K No change
CQP Cheniere Energy Partners LP 0.03% 7,905 $388K Reduce -76.1%
PSTL Postal Realty Trust Inc. Class A 0.03% 28,878 $385K Reduce -15.5%
CLX Clorox Company 0.03% 2,763 $377K Reduce -5.5%
CMI Cummins Inc. 0.03% 1,359 $376K Add +0.4%
XBIL F/M US Treasury 6 Month Bill 0.03% 7,496 $375K New
DFAT Dimensional US Target Value 0.03% 7,211 $374K New
THO Thor Industries Inc. 0.03% 3,997 $374K Add +5.5%
IEI iShares 3-7 Year Treasury Bo 0.03% 3,232 $373K Reduce -9.3%
XLP SS Consumer Staples Sel Sect 0.03% 4,845 $371K Reduce -34.0%
OGE Oge Energy Corp. 0.03% 10,353 $370K Add +21.2%
IJJ iShares S&P Mid-Cap 400 Valu 0.03% 3,245 $368K Reduce -21.0%
FNX First Trust Mid Cap Core Alp 0.03% 3,391 $368K Add +3.0%
WAB Wabtec Corp. 0.03% 2,321 $367K Add +8.7%
FTNT Fortinet Inc. 0.03% 6,052 $365K Reduce -78.3%
KBH KB Home 0.03% 5,183 $364K New
EMN Eastman Chemical Co. 0.03% 3,701 $363K Reduce -3.0%
CTAS Cintas Corp. 0.03% 516 $361K Add +6.4%
BLV Vanguard Long-Term Bond ETF 0.03% 5,140 $361K New
ESGE iShares Inc. iShares ESG Awar 0.02% 10,657 $357K New
IWD iShares Russell 1000 Value E 0.02% 2,048 $357K Reduce -22.1%
AVUS Avantis U.S. Equity ETF 0.02% 3,953 $357K Reduce -0.0%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.02% 13,860 $356K No change
KR Kroger Co. 0.02% 7,095 $354K Add +4.1%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.02% 905 $354K Reduce -90.7%
MAR Marriott International Class A 0.02% 1,463 $354K Add +4.4%
HEDJ Wisdomtree Europe Hedged Equ 0.02% 7,819 $354K Reduce -55.6%
SNOW Snowflake Inc. 0.02% 2,566 $347K Add +23.3%
IGIB iShares 5-10Y Inv Grade Corp. 0.02% 6,716 $344K Reduce -12.4%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.02% 5,038 $343K Reduce -25.3%
EMR Emerson Electric Co. 0.02% 3,113 $343K Reduce -11.0%
IEFA iShares Core MSCI Eafe ETF 0.02% 4,719 $343K Add +2.3%
BNDW Vanguard Total World Bond Et 0.02% 5,012 $341K Reduce -22.9%
MTH Meritage Homes Corp. 0.02% 2,104 $341K Add +7.4%
BKNG Booking Holdings Inc. 0.02% 85 $337K Reduce -4.5%
INTC Intel Corp. 0.02% 10,871 $337K Reduce -19.5%
SWKS Skyworks Solutions Inc. 0.02% 3,154 $336K Add +26.8%
KW Kennedy-Wilson Holdings Inc. 0.02% 34,546 $336K Add +1.2%
IAK iShares U.S. Insurance ETF 0.02% 2,971 $336K Reduce -34.3%
DPZ Domino's Pizza Inc. 0.02% 649 $335K New
ZTS Zoetis Inc. 0.02% 1,930 $335K Reduce -30.2%
ODFL Old Dominion Freight Line 0.02% 1,892 $334K Reduce -71.0%
BOND PIMCO Active Bond Exchange-T 0.02% 3,662 $334K Reduce -1.9%
OHI Omega Healthcare Investors 0.02% 9,690 $332K Add +1.9%
STWD Starwood Property Trust Inc. 0.02% 17,447 $330K Add +8.8%
IWR iShares Russell Mid-Cap ETF 0.02% 4,075 $330K Add +9.8%
UBSI United Bankshares Inc. 0.02% 10,133 $329K No change
CMG Chipotle Mexican Grill Inc. 0.02% 5,234 $328K Add +29.2%
QLEIX AQR Long-Short Equity-I 0.02% 20,460 $327K Reduce -9.1%
SPSM SS SPDR P S&P 600 Small Cap 0.02% 7,846 $326K New
SYY Sysco Corp. 0.02% 4,541 $324K Reduce -34.7%
FXZ First Trust Materials Alphad 0.02% 5,000 $324K No change
USOI UBS AG Etr CR Oil Shar Cov filed as UBS AG JERSEY BRANCH 0.02% 4,343 $323K Add +5.2%
WY Weyerhaeuser Co. 0.02% 11,357 $322K Add +16.5%
GLW Corning Inc. 0.02% 8,275 $322K Add +1.6%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 2,783 $321K Add +18.8%
VYM Vanguard High DVD Yield ETF 0.02% 2,700 $320K Reduce -17.3%
ROP Roper Technologies Inc. 0.02% 555 $313K Add +3.4%
APO Apollo Global Management Inc. 0.02% 2,647 $313K Reduce -28.1%
RITM Rithm Capital Corp. 0.02% 28,600 $312K Reduce -1.6%
PDEC Innovator U.S. Equity Power 0.02% 8,309 $312K Add +1.7%
DSTL Distillate US Fundamental St 0.02% 5,995 $308K Add +15.2%
CLDT Chatham Lodging Trust 0.02% 35,894 $306K Add +39.2%
EJAN Innovator Emerging Markets P 0.02% 10,197 $304K Reduce -2.1%
PAYX Paychex Inc. 0.02% 2,556 $303K Reduce -5.2%
BILS SS Spdrb B 3-12M T-Bill ETF 0.02% 3,049 $303K Reduce -5.4%
FBTC Fidelity Wise Origin Bitcoin 0.02% 5,760 $302K Add +30.9%
XPO Xpo Inc. 0.02% 2,833 $301K Add +3.3%
GLDM SPDR Gold Minishares Trust 0.02% 6,512 $300K Add +9.3%
NKE Nike Inc. Class B 0.02% 3,980 $300K Add +47.2%
TT Trane Technologies PLC 0.02% 910 $299K Reduce -4.2%
SPMD SS SPDR P S&P 400 Midcap ETF 0.02% 5,831 $299K New
ICSH iShares Ultra Short Duration 0.02% 5,913 $299K Reduce -22.3%
SRPT Sarepta Therapeutics Inc. 0.02% 1,891 $299K Reduce -2.5%
RGCO RGC Resources Inc. 0.02% 14,603 $299K Add +0.7%
AZO AutoZone Inc. 0.02% 100 $296K No change
CLOZ Eldridge BBB-B Clo ETF 0.02% 10,979 $296K Reduce -10.8%
HIGH Simplify Enhanced Income ETF 0.02% 12,098 $294K Reduce -50.1%
BIP Brookfield Infrastructure Pa 0.02% 10,705 $294K Reduce -8.4%
XFIV Bondbloxx BBG 5 YR US Treas 0.02% 6,063 $292K Reduce -9.9%
ES Eversource Energy 0.02% 5,143 $292K Add +0.1%
ARKW ARK Next Generation Technolo 0.02% 3,716 $290K Add +40.4%
FXE Invesco Currencyshares Euro 0.02% 2,922 $289K New
CTVA Corteva Inc. 0.02% 5,316 $287K Add +0.9%
LEGR First Trust Indxx Innovative 0.02% 6,602 $287K Add +40.2%
KVUE Kenvue Inc. 0.02% 15,740 $286K Add +23.7%
FHN First Horizon Corp. 0.02% 18,091 $285K Add +10.0%
GRMN Garmin Ltd. 0.02% 1,748 $285K Reduce -8.3%
BEPC Brookfield Renewable Cor-A 0.02% 10,021 $284K Add +22.7%
BCE Bce Inc. 0.02% 8,733 $283K Reduce -10.7%
CUBE Cubesmart 0.02% 6,247 $282K Add +6.6%
MOPPX Mercator Intl Opport-Inst 0.02% 26,808 $282K Reduce -8.0%
TTWO Take-Two Interactive Softwre 0.02% 1,800 $280K Reduce -2.2%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.02% 1,418 $280K Reduce -50.0%
GXO Gxo Logistics Inc. 0.02% 5,536 $280K Add +19.4%
TFC Truist Financial Corp. 0.02% 7,172 $279K Reduce -0.6%
STXE Strive Em Markets Ex-China 0.02% 9,367 $279K Add +9.7%
FXY Invesco Currencyshares Japan 0.02% 4,837 $278K New
PGX Invesco Preferred ETF 0.02% 24,083 $278K Add +1.2%
SPSB SS SPDR P St C Corp. ETF 0.02% 9,316 $277K Reduce -36.2%
DOCN Digitalocean Holdings Inc. 0.02% 7,962 $277K Add +10.6%
ED Consolidated Edison Inc. 0.02% 3,083 $276K Add +6.2%
PFIX Simplify Interest Rate Hedge 0.02% 5,760 $276K New
AOK iShares Core 30/70 Conservat 0.02% 7,435 $275K Reduce -34.6%
FISV Fiserv Inc. 0.02% 1,842 $275K Reduce -29.4%
VMBS Vanguard Mortgage-Backed Sec 0.02% 6,045 $274K Add +2.0%
JXN Jackson Financial Inc. Class A 0.02% 3,669 $272K Reduce -28.4%
VTHR Vanguard Russell 3000 0.02% 1,132 $271K No change
LH Labcorp Holdings Inc. 0.02% 1,318 $268K New
BEP Brookfield Renewable Partner 0.02% 10,828 $268K Add +3.2%
RGLD Royal Gold Inc. 0.02% 2,140 $268K Add +2.8%
VXF Vanguard Extended Market ETF 0.02% 1,585 $268K Reduce -9.5%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.02% 1,066 $266K Reduce -12.2%
FYC First Trust Small Cap Growth 0.02% 4,017 $265K Add +31.8%
TPH Tri Pointe Homes Inc. 0.02% 7,073 $263K Add +1.4%
CEF Sprott Physical Gold and Sil 0.02% 11,921 $263K Add +5.7%
PFG Principal Financial Group 0.02% 3,332 $261K Add +5.1%
LVHI Franklin International Low V 0.02% 8,768 $260K Reduce -0.1%
IJAN Innovator International Deve 0.02% 8,244 $259K Reduce -1.3%
DDOG Datadog Inc. Class A 0.02% 1,995 $259K Reduce -10.9%
FELG Fidelity Enh LRG Cap GWTH 0.02% 7,992 $258K New
ARKQ ARK Autonomous Tech & Robot 0.02% 4,671 $257K New
HERD Pacer Cash Cows Fund of Fund 0.02% 6,900 $256K No change
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.02% 8,530 $256K New
CMS CMS Energy Corp. 0.02% 4,282 $255K Add +1.5%
SKOR NT Crdscr US Corp. BD ETF 0.02% 5,353 $254K New
PFF iShares Preferred & Income S 0.02% 8,053 $254K Add +13.4%
COLD Americold Realty Trust Inc. 0.02% 9,945 $254K Add +1.2%
KBE SS SPDR S&P Bank ETF 0.02% 5,429 $252K Reduce -94.2%
PEG Public Service Enterprise GP 0.02% 3,411 $251K Reduce -12.4%
RSPN Invesco S&P 500 Equal Weight 0.02% 5,527 $251K Reduce -6.2%
APAM Artisan Partners Asset Ma -A 0.02% 6,075 $251K Add +16.7%
CAAA First Trust Aaa CMBS ETF-Usd 0.02% 12,430 $251K New
FDS Factset Research Systems Inc. 0.02% 612 $250K Add +3.5%
GOVT iShares US Treasury Bond ETF 0.02% 11,055 $250K New
HYLS FT Tactical High Yield ETF 0.02% 6,136 $249K New
HIMS Hims & Hers Health Inc. 0.02% 12,296 $248K Reduce -10.9%
IXN iShares Global Tech ETF 0.02% 2,992 $248K New
BR Broadridge Financial Solutio 0.02% 1,256 $248K Add +3.1%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.02% 5,462 $247K New
ENB Enbridge Inc. 0.02% 6,912 $246K Add +10.2%
BUXX Strive Enhanced Income Short 0.02% 12,148 $246K New
COIN Coinbase Global Inc. Class A 0.02% 1,104 $245K New
MRNA Moderna Inc. 0.02% 2,062 $245K Reduce -88.5%
TBIL F/M US Treasury 3 Month Bill 0.02% 4,856 $243K New
CSX CSX Corp. 0.02% 7,259 $243K Reduce -10.2%
AON Aon PLC Class A 0.02% 827 $243K Add +14.4%
UAPR Innovator U.S. Equity Ultra 0.02% 8,350 $242K New
DRI Darden Restaurants Inc. 0.02% 1,600 $242K Add +12.0%
HIPO Hippo Holdings Inc. 0.02% 14,000 $241K No change
FSLR First Solar Inc. 0.02% 1,066 $240K New
PTLC Pacer Trendpilot US Large Ca 0.02% 4,802 $239K New
NFTY First Trust India Nifty 50 E 0.02% 3,936 $237K New
JCI Johnson Controls Internation 0.02% 3,564 $237K Add +6.5%
VFH Vanguard Financials ETF 0.02% 2,367 $237K Reduce -2.1%
MTZ Mastec Inc. 0.02% 2,201 $235K Add +0.5%
IR Ingersoll-Rand Inc. 0.02% 2,585 $235K Add +3.6%
APP AppLovin Corp. Class A 0.02% 2,817 $234K Reduce -50.6%
MTCH Match Group Inc. 0.02% 7,714 $234K New
MNST Monster Beverage Corp. 0.02% 4,684 $234K Reduce -74.2%
LYFT LYFT Inc. Class A 0.02% 16,527 $233K Reduce -9.7%
DTE DTE Energy Company 0.02% 2,096 $233K Reduce -11.6%
FG F&G Annuities & Life Inc. 0.02% 6,078 $231K New
RIVN Rivian Automotive Inc. Class A 0.02% 17,154 $230K Add +29.7%
FSIG FT Ltd. Duration Inv Grade 0.02% 12,192 $228K New
IVOL Quadratic Int Rte Vol Infl H 0.02% 12,317 $228K Reduce -5.2%
BSV Vanguard Short-Term Bond ETF 0.02% 2,958 $227K Reduce -2.1%
LGIH Lgi Homes Inc. 0.02% 2,519 $225K Reduce -3.2%
WMB Williams Cos Inc. 0.02% 5,278 $224K New
NUE Nucor Corp. 0.02% 1,417 $224K Add +34.7%
OCTW Alianzim US Eq BFR20 Oct-Usd 0.02% 6,490 $224K No change
BKE The Buckle Inc. 0.02% 6,059 $224K New
DE Deere & Co. 0.02% 595 $222K Reduce -70.3%
ARKG ARK Genomic Revolution ETF 0.02% 9,468 $222K Add +23.9%
INCY Incyte Corp. 0.02% 3,667 $222K Add +2.0%
SOFI Sofi Technologies Inc. 0.02% 33,621 $222K Reduce -10.1%
CNI Canadian Natl Railway Co. 0.02% 1,881 $222K Add +1.6%
BFEB Innovator U.S. Equity Buffer 0.02% 5,458 $222K No change
LYB Lyondellbasell Indu Class A 0.02% 2,315 $222K Reduce -16.3%
XLG Invesco S&P 500 Top 50 ETF 0.02% 4,818 $220K Reduce -4.4%
X United States Steel Corp. 0.02% 5,829 $220K New
GLBE Global-E Online Ltd. 0.02% 6,067 $220K Reduce -0.9%
SMMU PIMCO SHRT TRM Muni BND ETF 0.02% 4,390 $219K Reduce -5.3%
PECO Phillips Edison & Company Inc. 0.02% 6,689 $219K No change
RGA Reinsurance Group of America 0.02% 1,063 $218K Add +0.4%
LDOS Leidos Holdings Inc. 0.02% 1,493 $218K New
SWX Southwest Gas Holdings Inc. 0.02% 3,091 $218K Add +0.6%
CION Cion Investment Corp. 0.02% 17,946 $218K Reduce -44.7%
DLY Doubleline Yield Opport 0.02% 13,775 $217K Add +0.7%
UGI Ugi Corp. 0.02% 9,447 $216K New
RZG Invesco S&P Smallcap 600 Pur 0.01% 4,538 $215K New
SCHF Schwab Intl Equity ETF 0.01% 5,592 $215K New
EW Edwards Lifesciences Corp. 0.01% 2,324 $215K Add +6.6%
BZH Beazer Homes USA Inc. 0.01% 7,797 $214K Add +24.1%
BIPC Brookfield Infrastructure-A 0.01% 6,345 $214K Reduce -14.4%
IBDR iShares Ibonds Dec 2026 Term 0.01% 8,948 $213K New
GDDY GoDaddy Inc. Class A 0.01% 1,508 $211K New
NTR Nutrien Ltd. 0.01% 4,121 $210K Reduce -12.3%
UHAL U-Haul Holding Co. 0.01% 3,391 $209K New
IOO iShares Global 100 ETF 0.01% 2,165 $209K New
URI United Rentals Inc. 0.01% 323 $209K Reduce -21.0%
IPG Interpublic Group of Cos Inc. 0.01% 7,172 $209K Reduce -21.2%
CFLT Confluent Inc. Class A 0.01% 7,055 $208K No change
CRBN Ish Low Car Opt Ms Ac ETF-US 0.01% 1,135 $208K New
AMSF Amerisafe Inc. 0.01% 4,730 $208K New
DFAS Dimensional US Small Cap ETF 0.01% 3,436 $206K New
HOOD Robinhood Markets Inc. Class A 0.01% 9,054 $206K New
XSLV Invesco S&P Smallcap Low Vol 0.01% 4,689 $205K Reduce -19.5%
WOR Worthington Enterprises Inc. 0.01% 4,317 $204K New
YUM Yum! Brands Inc. 0.01% 1,542 $204K Add +0.4%
APA Apa Corp. 0.01% 6,930 $204K No change
DFS Discover Financial Services 0.01% 1,556 $204K Reduce -15.2%
VLUE iShares MSCI USA Value Facto 0.01% 1,967 $204K New
MGM MGM Resorts International 0.01% 4,572 $203K New
HALO Halozyme Therapeutics Inc. 0.01% 3,877 $203K New
PEMX Putnam Emr MRKT Ex China ETF 0.01% 3,731 $203K New
SNY Sanofi-ADR 0.01% 4,163 $202K New
CEDAR FAIR LP 0.01% 3,713 $202K New
PREF Pri Spe Pre Sec Acti-Usd Inc. 0.01% 11,071 $202K Reduce -59.1%
ESTC Elastic NV 0.01% 1,763 $201K New
PDI PIMCO Dynamic Income Fund 0.01% 10,179 $191K Add +1.8%
BBN BlackRock Taxable Muni BND 0.01% 11,454 $187K No change
PARAA Paramount Global Class B 0.01% 17,811 $185K Reduce -20.9%
MWA Mueller Water Products Inc. Class A 0.01% 10,200 $183K No change
HBAN Huntington Bancshares Inc. 0.01% 13,853 $183K Reduce -10.0%
ENLC Enlink Midstream LLC 0.01% 13,178 $181K Add +18.6%
MFIN Medallion Financial Corp. 0.01% 21,361 $164K Add +0.0%
VALE Vale SA-SP ADR 0.01% 13,349 $149K Add +23.0%
PTY PIMCO Corporate & Income Opp 0.01% 10,000 $143K No change
HAPN Happen Inc. filed as LENDINGCLUB CORP 0.01% 16,410 $139K Add +9.4%
CNH CNH Industrial NV 0.01% 13,522 $137K Add +29.0%
NAD Nuveen Quality Municipal Inc. 0.01% 11,400 $134K New
RIOT Riot Platforms Inc. 0.01% 13,528 $124K New
JPC Nuveen Prefered & Income Opp 0.01% 16,546 $124K No change
DFSU Dimensional US Sus CORE1 ETF 0.01% 3,523 $123K New
PHK PIMCO High Income Fund 0.01% 25,000 $121K No change
AQMIX AQR Managed Futures STR-I 0.01% 13,339 $120K Reduce -9.2%
NBH Neuberger Municipal Fund Inc. 0.01% 10,370 $111K No change
ARKK ARK Innovation ETF 0.01% 2,451 $109K Reduce -72.1%
ESPR Esperion Therapeutics Inc. 0.01% 47,000 $104K No change
MPT Medical Properties Trust Inc. 0.01% 23,916 $103K Reduce -34.5%
GNL Global Net Lease Inc. 0.01% 13,834 $102K Add +4.2%
PLTK Playtika Holding Corp. 0.01% 12,329 $97K New
OLPX Olaplex Holdings Inc. 0.01% 57,865 $89K Add +268.8%
HRTG Heritage Insurance Holdings 0.01% 12,543 $89K No change
AQN Algonquin Power & Utilities 0.01% 14,435 $85K Reduce -2.7%
CERS Cerus Corp. 0.01% 47,200 $83K No change
OMCC Old Market Capital Corp. filed as NICHOLAS FINL INC BC 0.01% 12,600 $83K No change
GGT Gabelli Multimedia Trust Inc. 0.01% 15,000 $80K No change
OXFORD LANE CAP CORP 0.01% 14,112 $76K Add +12.2%
FSM Fortuna Mining Corp. 0.00% 12,800 $63K No change
IEUR iShares Core MSCI Europe ETF 0.00% 1,030 $59K Reduce -75.7%
IAF Abrdn Australia Equity FD Inc. 0.00% 13,102 $57K No change
ILPT Industrial Logistics Propert 0.00% 13,817 $51K Add +6.3%
SLYV SS SPDR S&P 600 SC Val ETF 0.00% 632 $49K New
FGB First Trust Special Financ 0.00% 11,553 $45K New
AXDXQ Accelerate Diagnostics Inc. 0.00% 33,964 $40K Reduce -0.0%
PTCAX Principal Lifetime 2030-A 0.00% 2,718 $38K New
DFSI Dimensional Int Sus COR1 ETF 0.00% 1,100 $36K New
IDMO Invesco S&P International DE 0.00% 777 $32K New
CHGG Chegg Inc. 0.00% 10,000 $32K New
RISR Foliobe Altr In&in H ETF-Usd 0.00% 900 $31K New
LVVR Lightstone Value Plus Real E 0.00% 3,100 $31K New
APPS Digital Turbine Inc. 0.00% 17,158 $28K Reduce -42.0%
UYLD Angel Oak Ultrashort Income 0.00% 473 $24K New
MSC Income Fund Inc. (mscf) 0.00% 2,931 $23K New
SVOL Simplify Volatility Premium 0.00% 927 $21K New
PTIN Pacer Trendpilot Intl ETF 0.00% 658 $19K New
FTSL First Trust Senior Loan ETF 0.00% 386 $18K New
EMB iShares JP Morgan Usd Emergi 0.00% 199 $18K New
BIGGQ Big Lots Inc. 0.00% 10,000 $17K New
DFSE Dimensional Em Sus CORE1 ETF 0.00% 482 $16K New
DFSB Dim GLB Sustain Fix Inc. ETF 0.00% 309 $16K New
DFAC Dimensional US Core Equity 2 0.00% 398 $13K New
CWB SS SPDR BB Conv Sec ETF 0.00% 167 $12K New
TRLC Trilinc Global Impact Fund 0.00% 1,950 $11K New
PSK SS SPDR Ice Pref Sec ETF 0.00% 256 $9K New
SILA Sila Realty Trust Inc. 0.00% 377 $8K Reduce -85.7%
BRSP Brightspire Capital Inc. 0.00% 1,219 $7K New
SD Sandridge Energy Inc. 0.00% 540 $7K New
DFAX Dimensional World Ex US Core 0.00% 261 $7K New
VNQ Vanguard Real Estate ETF 0.00% 69 $6K New
PTNQ Pacer Trendpilot 100 ETF 0.00% 79 $6K New
PTMC Pacer Trendpilot US Mid Cap 0.00% 162 $6K New
SLV iShares Silver Trust 0.00% 200 $5K Reduce -98.0%
IBHD iShares Ibonds 2024 H/Y Inc. 0.00% 223 $5K New
DBEU Xtrackers MSCI Europe Hedged 0.00% 97 $4K New
SWTSX Schwab Tot STK MRKT Indx 0.00% 42 $4K New
ILF iShares Latin America 40 ETF 0.00% 144 $4K New
IBTJ iShares Ibonds Dec 2029 Term 0.00% 153 $3K New
WELL Welltower Inc. 0.00% 31 $3K New
PDD PDD Holdings Inc. 0.00% 18 $2K New
GEV GE Vernova Inc. 0.00% 12 $2K Reduce -99.9%
ONON On Holding AG Class A filed as ON HLDG AG 0.00% 52 $2K New
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 60 $2K New
BKR Baker Hughes Co. 0.00% 48 $2K New
ATESX Anchor Risk MGD Eq STR-Inst 0.00% 108 $2K New
PHO Invesco Water Resources ETF 0.00% 24 $2K Reduce -99.3%
INDA iShares MSCI India ETF 0.00% 25 $1K New
BOTZ Global X Robotics & Artifici 0.00% 44 $1K New
ONLN Proshares Online Retail ETF 0.00% 27 $1K New
AFK Vaneck Africa Index ETF 0.00% 67 $1K New
TRFK Pacer Data and Digital Rev 0.00% 22 $999 New
BLOK Amplify Blockchain Tech ETF 0.00% 28 $983 New
PAVE Global X US Infrastructure 0.00% 26 $971 New
B Barrick Gold Corp. 0.00% 53 $882 Reduce -99.8%
ARKX ARK Space & Defense Innovati 0.00% 51 $763 New
CHIQ Global X MSCI China Consumer 0.00% 46 $759 New
NWG Natwest Group PLC -Spon ADR 0.00% 93 $756 New
AFL Aflac Inc. 0.00% 8 $712 New
SRE Sempra 0.00% 9 $675 New
POR Portland General Electric Co. 0.00% 15 $645 New
E Eni SPA-Sponsored ADR 0.00% 20 $623 New
AXON Axon Enterprise Inc. 0.00% 2 $578 Reduce -99.8%
COPX Global X Copper Miners ETF 0.00% 12 $545 New
EWN iShares MSCI Netherlands ETF 0.00% 11 $543 New
ARKF ARK Blockchain & Fintech Inn 0.00% 18 $505 New
CHRW C.H. Robinson Worldwide Inc. 0.00% 5 $475 Reduce -99.9%
PSA Public Storage 0.00% 2 $459 Reduce -99.8%
TUR iShares MSCI Turkey ETF 0.00% 10 $430 New
DFNM Dimensional National Muni BD 0.00% 6 $292 New
DFAR Dimensional US Real Est ETF 0.00% 12 $273 New
GAP The Gap Inc. 0.00% 11 $262 Reduce -99.9%
DRIV Global X Autonomous&elec-ETF 0.00% 8 $196 Reduce -99.9%
IDU iShares US Utilities ETF 0.00% 2 $174 New
GINN Goldman Sachs Innovate Eqty 0.00% 2 $115 New
EVMT Invesco Elect Veh Met Com St 0.00% 6 $107 New
ETHE Grayscale Ethereum Staking E 0.00% 3 $103 New
GRAB Grab Holdings Ltd. Class A 0.00% 24 $85 New
GXLM Grayscale Stellar Lumens Tru 0.00% 1 $45 New
LTCN Grayscale Litecoin Trust 0.00% 2 $44 New
BCHG Grayscale Bitcoin Cash Trust filed as BCHG 0.00% 4 $43 New
SITC Site Centers Corp. filed as SITE CTRS CORP 0.00% 3 $43 New
Other holdings (2): bonds, preferreds, convertibles and warrants · $100K (not counted above)
SecurityClassShares / PrincipalValueChange
PENNYMAC CORP (PMT 5.5 11/01/24) NOTE 5.500%11/0 · principal 95,000$95KNew
US TREASURY N/B (T 0.375 12/31/25) FIX 5,000$5KNew

Total filed on the 13F, all lines: $1.4B.

Portfolio Sells Q1 2024 → Q2 2024

VOO Vanguard S&P 500 ETF Reduce -39.0% 1.44% −0.99
IBTE iShares Ibonds Dec 2024 Term Reduce -92.5% 0.06% −0.81
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -48.5% 0.64% −0.65
IVV iShares Core S&P 500 ETF Reduce -51.6% 0.51% −0.58
XLE SS Energy Select Sector Reduce -54.1% 0.26% −0.38
KBE SS SPDR S&P Bank ETF Reduce -94.2% 0.02% −0.31
DIA SS SPDR Dow Jones Indus Avg Reduce -90.7% 0.02% −0.26
XHB SS SPDR S&P Homebldrs ETF Sold out 0.00% −0.25
IWM iShares Russell 2000 ETF Reduce -33.5% 0.35% −0.24
KIE SS SPDR S&P Insurance ETF Sold out 0.00% −0.24
IVE iShares S&P 500 Value ETF Reduce -43.1% 0.24% −0.22
LULU Lululemon Athletica Inc. Reduce -49.0% 0.12% −0.21
IBIT iShares Bitcoin Trust ETF Reduce -85.5% 0.03% −0.21
TRPA Hartford Aaa Clo ETF Reduce -66.3% 0.09% −0.19
PFEB Innovator U.S. Equity Power Reduce -65.6% 0.09% −0.19
SNAV Mohr Sector Nav ETF Reduce -24.4% 0.47% −0.19
ACN Accenture PLC Class A Reduce -72.8% 0.05% −0.19
BRK.B Berkshire Hathaway Inc. Class B Reduce -2.7% 1.33% −0.19
GTO Invesco Total Return Bond Et Sold out 0.00% −0.16
XLF SS Financial Select Sector Reduce -49.8% 0.13% −0.16
VUG Vanguard Mrngstar GR ETF-Sui Reduce -49.9% 0.16% −0.15
VTV Vanguard Mrngstr Val ETF-Aui Reduce -62.9% 0.08% −0.15
GEV GE Vernova Inc. Reduce -99.9% 0.00% −0.15
FTCS First Trust Capital Strength Reduce -65.4% 0.10% −0.15
SGOV iShares 0-3 Month Treasury B Reduce -76.9% 0.04% −0.15
RSP Invesco S&P 500 Equal Weight Reduce -40.5% 0.16% −0.14
QCOM Qualcomm Inc. Reduce -38.3% 0.28% −0.13
MRNA Moderna Inc. Reduce -88.5% 0.02% −0.13
WWJD Inspire International ETF Sold out 0.00% −0.12
FTNT Fortinet Inc. Reduce -78.3% 0.03% −0.12
BSCO Invesco Bulletshares 2024 CB Sold out 0.00% −0.11
ZS Zscaler Inc. Sold out 0.00% −0.11
XLI SS Industrial Select Sector Reduce -42.0% 0.11% −0.10
PXD Pioneer Natural Resources Co. Sold out 0.00% −0.10
CQP Cheniere Energy Partners LP Reduce -76.1% 0.03% −0.10
IWB iShares Russell 1000 ETF Reduce -37.8% 0.14% −0.09
VZ Verizon Communications Inc. Reduce -23.1% 0.21% −0.09
BDRY Breakwave DRY Bulk Ship ETF Sold out 0.00% −0.09
MCD McDonald's Corp. Reduce -10.6% 0.26% −0.08
ODFL Old Dominion Freight Line Reduce -71.0% 0.02% −0.08
XHE SS SPDR S&P HC Equip ETF Reduce -60.1% 0.05% −0.08
TLT iShares 20+ Year Treasury BD Reduce -60.5% 0.05% −0.08
IBD Inspire Corporate Bond ETF Reduce -71.6% 0.03% −0.08
HEFA Isha Curr Hedged MSCI Eafe Sold out 0.00% −0.08
MDT Medtronic PLC Reduce -61.5% 0.04% −0.08
QVAL Alpha Arch US QNT Value ETF Reduce -55.3% 0.05% −0.07
LQDW iShares Ingr Corp. BD B/W ETF Sold out 0.00% −0.07
SVXY Proshares Short Vix St Futur Sold out 0.00% −0.07
UBER Uber Technologies Inc. Reduce -52.8% 0.05% −0.07
QQQM Invesco Nasdaq 100 ETF Reduce -15.7% 0.39% −0.07

Portfolio Buys Q1 2024 → Q2 2024

NDOW Anydrus Advantage ETF New 2.32% +2.32
RTRE Rareview Total Return BD ETF New 0.89% +0.89
NVDA Nvidia Corp. Add +3.3% 3.35% +0.80
QQQ Invesco QQQ Trust Series 1 Add +22.6% 3.87% +0.73
AAPL Apple Inc. Add +1.1% 5.33% +0.72
SPY SS SPDR S&P 500 ETF Trust-US Add +16.8% 4.14% +0.48
IGM iShares Expanded Tech Sector New 0.44% +0.44
PULS Pgim Ultra Short Bond ETF Add +137.9% 0.49% +0.27
PTL Inspire 500 ETF New 0.27% +0.27
IJK iShares S&P Mid-Cap 400 Grow New 0.20% +0.20
PAPR Innovator U.S. Equity Power Add +1323.3% 0.21% +0.19
COST Costco Wholesale Corp. Add +34.0% 0.59% +0.18
SMH Vaneck Semiconductor ETF Add +176.6% 0.27% +0.18
MRO Marathon Oil Corp. New 0.17% +0.17
IBTF iShares Ibonds Dec 2025 Term New 0.17% +0.17
BIL SS SPDR BB 1-3M T-Bill ETF Add +28.2% 1.04% +0.17
FTGS First Trust Grwth Strgth ETF New 0.16% +0.16
MU Micron Technology Inc. Add +253.2% 0.19% +0.14
SBUX Starbucks Corp. Add +204.9% 0.22% +0.13
AMZN Amazon.com Inc. Add +8.2% 1.71% +0.13
JPST JPMorgan Ultra-Short Income New 0.13% +0.13
PPA Invesco Aerospace & Defense Add +123.3% 0.24% +0.12
HSY The Hershey Co. New 0.12% +0.12
RDFI Rareview Dynamic Fixed Incom Add +25.8% 0.84% +0.12
VCLT Vanguard Long-Term Corp. Bond New 0.12% +0.12
XMHQ Invesco S&P Midcap Qual ETF New 0.12% +0.12
GLTR Abrdn Precious Metals Basket Add +227.9% 0.16% +0.11
EOG EOG Resources Inc. Add +281.4% 0.15% +0.11
XLB SS Materials Select Sector Add +553.2% 0.13% +0.11
SOXX iShares Semiconductor ETF New 0.11% +0.11
PANW Palo Alto Networks Inc. Add +95.2% 0.19% +0.10
RTX RTX Corp. Add +109.1% 0.20% +0.10
EPI Wisdomtree India Earnings Add +267.1% 0.14% +0.10
GM General Motors Co. Add +439.5% 0.12% +0.10
VUSB Vanguard Ultra Short Bond Et Add +137.4% 0.18% +0.10
GDX Vaneck Gold Miners ETF Add +449.3% 0.12% +0.10
ORCL Oracle Corp. Add +40.4% 0.30% +0.09
FELC Fidelity Enh LRG Cap Cor ETF New 0.09% +0.09
WBA Walgreens Boots Alliance Inc. Add +648.5% 0.12% +0.09
JEPQ JPM Nasdaq Equity Premium Add +97.4% 0.19% +0.09
JD Jd.com Inc.-ADR New 0.09% +0.09
VWO Vanguard Ftse Emerging Marke Add +39.8% 0.32% +0.08
XSMO Invesco S&P Smallcap Momentu New 0.08% +0.08
SCHA Schwab US Small-Cap ETF New 0.08% +0.08
OKTA Okta Inc. New 0.08% +0.08
ESGU iShares ESG Aware MSCI USA Add +267.8% 0.11% +0.08
ELV Elevance Health Inc. Add +136.2% 0.14% +0.08
MDY State Street SPDR S&P Midcap Add +69.3% 0.23% +0.08
PLTR Palantir Technologies Inc. Class A New 0.08% +0.08
CRWD CrowdStrike Holdings Inc. Class A Add +8.0% 0.45% +0.08

Notes & Other Activity Q1 2024 → Q2 2024

PENNYMAC CORP (PMT 5.5 11/01/24) NOTE 5.500%11/0 · principal New 95,000 $95K
US TREASURY N/B (T 0.375 12/31/25) FIX New 5,000 $5K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,120$3.1BQQQ, SPY, NVDA, AAPL, NDOW
Q1 2026 1,065$2.7BSPY, QQQ, AAPL, NVDA, PLGI
Q4 2025 1,018$2.8BNOW, SPY, QQQ, NVDA, AAPL
Q3 2025 980$2.6BNOW, NVDA, QQQ, SPY, AAPL
Q2 2025 934$2.4BNOW, NVDA, QQQ, SPY, AAPL
Q1 2025 913$1.9BSGOV, AAPL, SPY, QQQ, NVDA
Q4 2024 849$1.7BAAPL, SPY, QQQ, NVDA, NDOW
Q3 2024 921$1.7BAAPL, SPY, QQQ, NVDA, NDOW
Q2 2024 847$1.4BAAPL, SPY, QQQ, NVDA, MSFT
Q1 2024 783$1.3BAAPL, SPY, QQQ, NVDA, MSFT