Belpointe Asset Management LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), Belpointe Asset Management LLC reported 921 stock positions worth $1.7 billion. Its top holding was Apple (AAPL) at 4.8% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 3.3%) and Invesco QQQ Trust Series 1 (QQQ, 3.2%). Compared with Q2 2024, it opened 150 new positions, sold out of 73, added to 422 and reduced 280. The biggest buy was iShares 20+ Year Treasury BD (TLT, shares +2412%) and the biggest sale Nvidia (NVDA, shares −7%).

Most Recent 13F
Q2 2026
Location
RENO, NV
CIK
0001721242
Portfolio Value
$1.7B (Q3 2024)
SEC Filing
0001721242-24-000011 ↗ filed Nov 13, 2024

Holdings Value

0$1.0B$2.0B$3.0B$4.0B Q1 2024: $1.3B Q1 2024 Q2 2024: $1.4B Q2 2024 Q3 2024: $1.7B $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 921 stocks · $1.7B

AAPL Apple Inc. 4.78% 342,195 $79.7M Reduce -5.7%
SPY SS SPDR S&P 500 ETF Trust-US 3.35% 116,942 $55.8M Add +7.3%
QQQ Invesco QQQ Trust Series 1 3.22% 110,105 $53.7M Reduce -4.8%
NVDA Nvidia Corp. 2.63% 360,674 $43.8M Reduce -7.3%
NDOW Anydrus Advantage ETF filed as COLLABORATIVE INVESTMNT SER 2.37% 1,547,880 $39.5M Add +15.7%
BMI Badger Meter Inc. 2.35% 179,130 $39.1M No change
MSFT Microsoft Corp. 2.07% 80,225 $34.5M Add +2.5%
RSEE Rareview Systematic Equity filed as COLLABORATIVE INVESTMNT SER 1.87% 992,437 $31.2M Add +17.4%
AMZN Amazon.com Inc. 1.53% 137,104 $25.5M Add +7.8%
VOO Vanguard S&P 500 ETF 1.36% 42,813 $22.6M Add +4.0%
BRK.B Berkshire Hathaway Inc. Class B 1.31% 47,533 $21.9M Add +1.5%
OZ Belpointe Prep LLC Class A 1.24% 298,385 $20.6M Add +4.7%
META Meta Platforms Inc. Class A 1.19% 34,569 $19.8M Add +6.7%
TLT iShares 20+ Year Treasury BD 1.07% 181,021 $17.8M Add +2412.4%
BIL SS SPDR BB 1-3M T-Bill ETF 0.98% 177,233 $16.3M Add +8.7%
IVV iShares Core S&P 500 ETF 0.93% 26,899 $15.5M Add +101.3%
RTRE Rareview Total Return BD ETF filed as COLLABORATIVE INVESTMNT SER 0.89% 569,123 $14.9M Add +11.0%
RDFI Rareview Dynamic Fixed Incom filed as COLLABORATIVE INVESTMNT SER 0.86% 570,352 $14.4M Add +10.4%
GHTA Goose Hollow Tactical Alloc filed as COLLABORATIVE INVESTMNT SER 0.75% 418,461 $12.5M Reduce -7.5%
COWZ Pacer US Cash Cows 100 ETF 0.73% 211,777 $12.2M Add +14.1%
COLLABORATIVE INVESTMNT SER 0.67% 420,342 $11.2M Add +7.2%
GOOGL Alphabet Inc. Class A 0.62% 62,666 $10.4M Reduce -5.3%
BMY Bristol-Myers Squibb Co. 0.61% 195,384 $10.1M Add +3.1%
TSLA Tesla Inc. 0.59% 37,444 $9.8M Add +14.4%
VCIT Vanguard Int-Term Corporate 0.58% 115,973 $9.7M Add +69.0%
IVW iShares S&P 500 Growth ETF 0.58% 100,806 $9.7M Reduce -3.1%
IGM iShares Expanded Tech Sector 0.57% 98,647 $9.5M Add +47.0%
GE General Electric filed as GE AEROSPACE 0.55% 48,649 $9.2M Add +5.5%
SNAV Mohr Sector Nav ETF filed as COLLABORATIVE INVESTMNT SER 0.53% 286,596 $8.9M Add +26.3%
VGT Vanguard Info Tech ETF 0.53% 15,059 $8.8M Add +6.9%
JPM JPMorgan Chase & Co. 0.53% 41,838 $8.8M Add +13.9%
IJH iShares Core S&P Midcap ETF 0.50% 133,915 $8.3M Add +24.6%
VTI VG Morningstar TS MKT ETF-US 0.48% 28,515 $8.1M Add +8.0%
ABBV Abbvie Inc. 0.47% 39,770 $7.9M Add +5.5%
GOOG Alphabet Inc. Class C 0.45% 45,085 $7.5M Reduce -1.8%
EFA iShares MSCI Eafe ETF 0.44% 87,265 $7.3M Add +119.4%
SPYM Ste STR SPDR PT S&P 500 ETF 0.43% 106,654 $7.2M Reduce -25.9%
XLK SS Technology Select Sector 0.43% 31,839 $7.2M Add +3.7%
XOM Exxon Mobil Corp. 0.41% 58,476 $6.9M Reduce -15.3%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.41% 16,195 $6.9M Add +1689.5%
NFLX Netflix Inc. 0.40% 9,429 $6.7M Add +11.6%
PULS Pgim Ultra Short Bond ETF 0.40% 132,831 $6.6M Reduce -6.5%
PAPR Innovator U.S. Equity Power 0.40% 183,932 $6.6M Add +113.1%
PFE Pfizer Inc. 0.39% 226,065 $6.5M Reduce -5.7%
USFR Wisdomtree Floating Rate Tre 0.39% 129,825 $6.5M Add +470.1%
IWM iShares Russell 2000 ETF 0.39% 29,227 $6.5M Add +18.4%
VT Vanguard Tot World STK ETF 0.38% 53,393 $6.4M Reduce -8.6%
COST Costco Wholesale Corp. 0.38% 7,172 $6.4M Reduce -27.6%
AVGO Broadcom Inc. 0.37% 36,189 $6.2M Add +48.9%
JEPI JPMorgan Equity Premium Inco 0.37% 102,878 $6.1M Add +26.5%
GLD SPDR Gold Shares 0.36% 25,026 $6.1M Add +34.6%
SPGM State Street SPDR Portfolio 0.36% 93,333 $6.0M Add +1.9%
HD Home Depot Inc. 0.36% 14,636 $5.9M Add +27.5%
SCHD Schwab US DVD Equity ETF 0.35% 69,427 $5.9M Reduce -2.1%
ORCL Oracle Corp. 0.33% 32,264 $5.5M Add +7.2%
QYLD Global X Nasd 100 Cov Call 0.33% 300,976 $5.4M Add +49.0%
FTLS First Trust Long/Short Eqty 0.32% 84,112 $5.3M Add +19.8%
TIP iShares Tips Bond ETF 0.32% 48,162 $5.3M Add +338.0%
UNH Unitedhealth Group Inc. 0.31% 8,761 $5.1M Reduce -1.6%
QQQM Invesco Nasdaq 100 ETF 0.31% 25,485 $5.1M Reduce -9.4%
SPAB SS SPDR P Agg Bond ETF 0.30% 194,070 $5.1M Add +479.9%
VWO Vanguard Ftse Emerging Marke 0.30% 104,071 $5.0M Add +0.3%
PH Parker Hannifin Corp. 0.30% 7,840 $5.0M Reduce -0.1%
XLE SS Energy Select Sector 0.29% 55,447 $4.9M Add +33.9%
VZ Verizon Communications Inc. 0.29% 106,127 $4.8M Add +43.7%
PTL Inspire 500 ETF 0.28% 21,907 $4.7M Add +13.3%
MBB iShares MBS ETF 0.28% 48,796 $4.7M Reduce -0.3%
V Visa Inc. Class A 0.28% 16,846 $4.6M Add +29.9%
PEP Pepsico Inc. 0.28% 26,989 $4.6M Reduce -5.1%
SPDW Ste STR SPDR PT DW Eu ETF 0.27% 121,678 $4.6M Reduce -0.6%
AEE Ameren Corporation 0.27% 51,392 $4.5M Add +0.8%
WM Waste Management Inc. 0.27% 21,473 $4.5M Add +2.2%
NEE Nextera Energy Inc. 0.27% 52,492 $4.4M Reduce -3.9%
LLY Eli Lilly & Co. 0.26% 4,976 $4.4M Reduce -13.2%
MCD McDonald's Corp. 0.26% 14,217 $4.3M Reduce -1.8%
PSFF Pacer Swan Sos Fund of Funds 0.26% 150,340 $4.3M Reduce -1.7%
SPLV Invesco S&P 500 Low Volatili 0.26% 60,223 $4.3M New
XAI OCTAGN FLT RAT & ALT INM 0.26% 627,333 $4.3M Add +2.2%
LMT Lockheed Martin Corp. 0.25% 7,235 $4.2M Add +15.9%
GRBK Green Brick Partners Inc. 0.25% 50,417 $4.2M Add +1.4%
EXAS Exact Sciences Corp. 0.25% 61,756 $4.2M Reduce -14.0%
XYLD Global X S&P 500 Cove Call E 0.25% 100,231 $4.2M Add +60.2%
PPA Invesco Aerospace & Defense 0.24% 34,795 $4.0M Add +4.7%
TMO Thermo Fisher Scientific Inc. 0.23% 6,278 $3.9M Add +0.2%
JNJ Johnson & Johnson 0.23% 23,542 $3.8M Add +0.6%
IVE iShares S&P 500 Value ETF 0.22% 18,681 $3.7M Reduce -0.7%
QCOM Qualcomm Inc. 0.22% 21,628 $3.7M Add +8.2%
BLV Vanguard Long-Term Bond ETF 0.21% 47,432 $3.6M Add +822.8%
MU Micron Technology Inc. 0.21% 34,068 $3.5M Add +64.8%
MA Mastercard Inc. Class A 0.21% 7,110 $3.5M Reduce -14.7%
MO Altria Group Inc. 0.21% 68,684 $3.5M Add +175.0%
PG The Procter & Gamble Co. 0.21% 20,188 $3.5M Reduce -4.7%
ICF iShares Select U.S. REIT ETF 0.21% 52,259 $3.4M Reduce -1.5%
QTEC First Trust Nasdq 100 Tech I 0.21% 17,962 $3.4M Add +0.8%
KWY Kingsway Corp. 0.21% 414,493 $3.4M Add +0.2%
XLV SS Health Care Select Sector 0.20% 22,135 $3.4M Add +26.1%
AMT American Tower Corp. 0.20% 14,473 $3.4M Add +130.0%
IEF iShares 7-10 Year Treasury B 0.20% 33,836 $3.3M Add +24.4%
RTX RTX Corp. 0.20% 27,346 $3.3M Reduce -5.2%
ABT Abbott Laboratories 0.19% 28,211 $3.2M Add +2.0%
VEU Vanguard Ftse All-World Ex-U 0.19% 50,794 $3.2M Add +41.0%
WMT Walmart Inc. 0.19% 39,292 $3.2M Add +23.4%
TXN Texas Instruments Inc. 0.19% 15,347 $3.2M Add +6.5%
XLG Invesco S&P 500 Top 50 ETF 0.19% 66,487 $3.2M Add +1280.0%
IWF iShares Russell 1000 Growth 0.19% 8,359 $3.1M Reduce -9.1%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.19% 106,407 $3.1M New
IJK iShares S&P Mid-Cap 400 Grow 0.18% 33,431 $3.1M Add +4.0%
NEAR iShares SH Dba ETF Usd Inc. 0.18% 59,512 $3.0M Add +321.6%
AGG iShares Core U.S. Aggregate 0.18% 29,970 $3.0M Add +192.7%
WEC WEC Energy Group Inc. 0.18% 31,425 $3.0M Add +4.0%
T AT&T Inc. 0.18% 137,255 $3.0M Add +4.0%
CVX Chevron Corp. 0.18% 20,447 $3.0M Reduce -29.7%
NOC Northrop Grumman Corp. 0.18% 5,700 $3.0M Reduce -4.3%
CGCP Cap Group Core Plus Income 0.18% 128,066 $3.0M Add +6.4%
XLF SS Financial Select Sector 0.18% 65,283 $3.0M Add +43.6%
IBTF iShares Ibonds Dec 2025 Term 0.17% 123,642 $2.9M Add +17.6%
VGSH Vanguard Short-Term Treasury 0.17% 48,919 $2.9M Add +4.9%
TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN 0.17% 124,689 $2.9M Add +0.6%
CRWD CrowdStrike Holdings Inc. Class A 0.17% 10,161 $2.8M Reduce -40.3%
NOW ServiceNow Inc. 0.17% 3,184 $2.8M Reduce -5.5%
BIBL Inspire 100 ETF 0.17% 69,228 $2.8M Reduce -3.1%
IWC iShares Micro-Cap ETF 0.17% 22,822 $2.8M New
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.17% 50,395 $2.8M Add +3.2%
CSCO Cisco Systems Inc. 0.16% 51,115 $2.7M Add +39.0%
PYPL PayPal Holdings Inc. 0.16% 34,541 $2.7M Add +206.9%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.16% 46,569 $2.6M Add +0.3%
STZ Constellation Brands Inc. Class A 0.16% 10,226 $2.6M Reduce -3.2%
AMGN Amgen Inc. 0.16% 8,122 $2.6M Add +29.4%
PSQ Proshares Short QQQ 0.16% 66,314 $2.6M New
PLTR Palantir Technologies Inc. Class A 0.16% 70,057 $2.6M Add +59.5%
ICSH iShares Ultra Short Duration 0.16% 51,044 $2.6M Add +763.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.15% 14,706 $2.6M Add +112.7%
VIG Vanguard Dividend Apprec ETF 0.15% 12,951 $2.6M Add +1.9%
APD Air Products & Chemicals Inc. 0.15% 8,540 $2.5M Add +4.5%
FLJP Franklin Ftse Japan ETF 0.15% 82,995 $2.5M Add +7.1%
XSMO Invesco S&P Smallcap Momentu 0.15% 37,800 $2.5M Add +89.0%
GLTR Abrdn Precious Metals Basket 0.15% 21,886 $2.5M Reduce -0.9%
CCI Crown Castle Inc. 0.15% 20,593 $2.4M Add +170.6%
EEM iShares MSCI Emerging Market 0.15% 53,087 $2.4M Add +40.5%
RSP Invesco S&P 500 Equal Weight 0.14% 13,490 $2.4M Reduce -4.5%
GSY Invesco Ultra Short Duration 0.14% 48,085 $2.4M New
GS Goldman Sachs Group Inc. 0.14% 4,863 $2.4M Add +25.9%
DHR Danaher Corp. 0.14% 8,638 $2.4M Add +6.0%
IJR iShares Core S&P Small-Cap E 0.14% 20,359 $2.4M Add +74.7%
ECOW Pacer Emerging Markets Cash 0.14% 108,491 $2.4M Add +5.0%
JAAA Janus Henderson Aaa Clo ETF 0.14% 46,477 $2.4M Add +58.5%
AXP American Express Co. 0.14% 8,680 $2.4M Add +223.9%
STIP iShares 0-5 Year Tips Bond E 0.14% 23,120 $2.3M Add +105.2%
STOT SS DL St Dur TR Tact ETF 0.14% 49,105 $2.3M Add +7.5%
GEHC GE Healthcare Technology 0.14% 24,735 $2.3M Add +58.6%
BX Blackstone Inc. 0.14% 15,065 $2.3M Reduce -14.7%
LRCX Lam Research Corp. 0.14% 2,806 $2.3M Add +81.0%
C Citigroup Inc. 0.14% 36,123 $2.3M Add +6.1%
KO The Coca-Cola Co. 0.14% 31,375 $2.3M Add +17.8%
HON Honeywell International Inc. 0.13% 10,882 $2.2M Add +58.6%
FTGS First Trust Grwth Strgth ETF 0.13% 71,350 $2.2M Reduce -3.6%
VUG Vanguard Mrngstar GR ETF-Sui 0.13% 5,732 $2.2M Reduce -4.9%
BLES Inspire Global Hope ETF 0.13% 55,635 $2.2M Add +1.1%
ANET Arista Networks Inc. 0.13% 5,650 $2.2M Add +23.6%
SDY SS SPDR S&P Dividend ETF 0.13% 15,213 $2.2M Reduce -3.4%
SNPS Synopsys Inc. 0.13% 4,260 $2.2M Add +2.2%
SPGI S&P Global Inc. 0.13% 4,069 $2.1M Add +1.6%
EOG EOG Resources Inc. 0.13% 17,025 $2.1M Reduce -0.9%
EPI Wisdomtree India Earnings 0.12% 40,706 $2.1M Reduce -0.3%
GCOW Pacer Global Cash Cows Divid 0.12% 55,859 $2.0M Reduce -28.0%
BAPR Innovator U.S. Equity Buffer 0.12% 46,930 $2.0M New
IWB iShares Russell 1000 ETF 0.12% 6,377 $2.0M Reduce -4.0%
DCRE DBL Comm Real Est Debt 0.12% 38,530 $2.0M Add +0.7%
VCLT Vanguard Long-Term Corp. Bond 0.12% 24,641 $2.0M Add +11.2%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.12% 24,873 $2.0M Add +75.6%
SPDN Dir DLY SP 500 BR 1X ETF-Usi 0.12% 178,023 $2.0M Add +24.0%
XMHQ Invesco S&P Midcap Qual ETF 0.12% 19,391 $2.0M Add +12.9%
PM Philip Morris International 0.12% 16,170 $2.0M Add +11.6%
UNP Union Pacific Corp. 0.12% 7,949 $2.0M Add +0.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.12% 20,355 $2.0M Add +9.1%
XLRE SS Real Estate Select Sector 0.12% 43,645 $1.9M New
REGN Regeneron Pharmaceuticals 0.12% 1,843 $1.9M Add +3.0%
FEX First Trust Large Cap Core A 0.12% 18,484 $1.9M Add +4.0%
MRSH Marsh & McLennan Cos 0.12% 8,625 $1.9M Reduce -13.5%
AMD Advanced Micro Devices 0.11% 11,648 $1.9M Reduce -66.2%
VST Vistra Corp. 0.11% 16,039 $1.9M Add +27.6%
BLK BlackRock Finance Inc. 0.11% 1,997 $1.9M Add +4.0%
JCPB JPMorgan Core Plus Bond ETF 0.11% 39,275 $1.9M Add +2.4%
XLI SS Industrial Select Sector 0.11% 13,917 $1.9M Add +7.9%
SMH Vaneck Semiconductor ETF 0.11% 7,548 $1.9M Reduce -49.1%
SMIN iShares MSCI India Small-Cap 0.11% 21,011 $1.8M Reduce -0.2%
OXY Occidental Petroleum Corp. 0.11% 34,373 $1.8M Add +144.2%
PDO PIMCO Dynamic Income Opport 0.11% 124,849 $1.8M Add +2.4%
TSM Taiwan Semiconductor-SP ADR 0.10% 10,076 $1.7M Reduce -28.9%
ELV Elevance Health Inc. 0.10% 3,347 $1.7M Reduce -11.7%
O Realty Income Corp. 0.10% 27,166 $1.7M Add +44.5%
CIBR First Trust Nasdaq Cybersecu 0.10% 28,970 $1.7M Add +5.0%
FMB First Trust Managed Municipa 0.10% 32,951 $1.7M Add +138.2%
TPLC Timothy PLN US LRG/Mid Cap 0.10% 38,835 $1.7M Add +5.6%
TRV The Travelers Cos Inc. 0.10% 7,283 $1.7M Add +3.2%
JIRE JPMorgan Int Res Enh Eqty 0.10% 25,766 $1.7M Reduce -3.5%
NTSX Wisdomtree US Efficient Core 0.10% 36,166 $1.7M Reduce -1.0%
SPYG SS SPDR P S&P 500 Growth ETF 0.10% 20,442 $1.7M Add +6.0%
URNM Sprott Uranium Miners ETF 0.10% 36,810 $1.7M New
EPD Enterprise Products Partners 0.10% 57,315 $1.7M Add +1.3%
LHX L3HARRIS Technologies Inc. 0.10% 6,965 $1.7M Add +18.2%
LULU Lululemon Athletica Inc. 0.10% 6,102 $1.7M Add +4.4%
FCX Freeport-McMoran Inc. 0.10% 33,112 $1.7M Add +5.4%
ITA iShares U.S. Aerospace & Def 0.10% 10,966 $1.6M Add +175.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.10% 41,236 $1.6M Reduce -24.4%
HSY The Hershey Co. 0.10% 8,448 $1.6M Reduce -12.6%
IBTE iShares Ibonds Dec 2024 Term 0.10% 67,189 $1.6M Add +85.2%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.10% 38,118 $1.6M Add +52.5%
VONG Vanguard Russell 1000 Growth 0.10% 16,546 $1.6M Add +92.1%
TMUS T-Mobile US Inc. 0.10% 7,713 $1.6M Reduce -28.2%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.10% 5,926 $1.6M Add +4.3%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.10% 7,889 $1.6M Add +28.5%
MMM 3M Co. 0.09% 11,580 $1.6M Reduce -0.2%
ADP Automatic Data Processing 0.09% 5,701 $1.6M Add +5.4%
MHO M/I Homes Inc. 0.09% 9,132 $1.6M Add +7.4%
IBIT iShares Bitcoin Trust ETF 0.09% 43,278 $1.6M Add +276.3%
ROBT First Trust Nasdaq Artificia 0.09% 35,520 $1.6M Reduce -1.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.09% 7,025 $1.6M Reduce -26.7%
BA The Boeing Co. 0.09% 10,191 $1.5M Reduce -16.7%
VB Vanguard Most SM-Cap ETF-Usd 0.09% 6,480 $1.5M Add +57.2%
PALC Pacer Lunt LRG Cap Multi-Fac 0.09% 30,927 $1.5M Reduce -1.2%
DIVO Amplify CWP Enhan Divid ETF 0.09% 36,562 $1.5M Reduce -5.1%
FEMB First Trust Emerging Markets 0.09% 51,890 $1.5M Reduce -1.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.09% 5,675 $1.5M Reduce -16.6%
MRO Marathon Oil Corp. 0.09% 56,165 $1.5M Reduce -35.3%
ICE Intercontinental Exchange Inc. 0.09% 9,106 $1.5M Add +14.5%
ZBH Zimmer Biomet Holdings Inc. 0.09% 13,537 $1.5M Reduce -1.8%
GM General Motors Co. 0.09% 32,146 $1.4M Reduce -13.7%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.09% 13,135 $1.4M Reduce -6.7%
FELC Fidelity Enh LRG Cap Cor ETF 0.09% 44,860 $1.4M Add +2.8%
MRK Merck & Co. Inc. 0.09% 12,602 $1.4M Reduce -16.5%
SCHA Schwab US Small-Cap ETF 0.09% 27,751 $1.4M Add +9.6%
XLY SS Consumer Disc Select Sect 0.09% 7,088 $1.4M Add +25.3%
ADBE Adobe Inc. 0.09% 2,740 $1.4M Reduce -5.6%
ET Energy Transfer LP 0.08% 87,974 $1.4M Add +13.2%
PFFA Virtus Infracap US Pref STCK 0.08% 61,239 $1.4M Reduce -7.9%
BTI British American Tob-SP ADR 0.08% 38,210 $1.4M Add +6.6%
RSG Republic Services Inc. 0.08% 6,957 $1.4M Add +5.3%
SBUX Starbucks Corp. 0.08% 14,190 $1.4M Reduce -64.7%
DVY iShares Select Dividend ETF 0.08% 10,168 $1.4M Add +0.4%
CEG Constellation Energy 0.08% 5,268 $1.4M Reduce -12.7%
SPGP Invesco S&P 500 Garp ETF 0.08% 12,987 $1.4M Add +62.6%
WSO Watsco Inc. 0.08% 2,743 $1.3M Add +17.1%
NVO Novo-Nordisk A/S-Spons ADR 0.08% 11,334 $1.3M Add +267.4%
GBTC Grayscale Bitcoin Trust ETF 0.08% 26,590 $1.3M Add +193.3%
SHY iShares 1-3 Year Treasury Bo 0.08% 15,871 $1.3M Add +28.9%
AGM Federal Agric MTG Corp. Class C 0.08% 7,001 $1.3M Reduce -55.3%
FXY Invesco Currencyshares Japan 0.08% 20,391 $1.3M Add +321.6%
PFEB Innovator U.S. Equity Power 0.08% 36,329 $1.3M Reduce -5.6%
WPC WP Carey Inc. 0.08% 21,008 $1.3M Add +9.7%
HUSV FT Horizon MNGD Vol Dom ETF 0.08% 33,605 $1.3M Reduce -0.3%
FLOT iShares Floating Rate Bond E 0.08% 25,136 $1.3M Add +31.5%
VUSB Vanguard Ultra Short Bond Et 0.08% 25,561 $1.3M Reduce -50.3%
CALF PCR US SM CP CSH CWS ETF-Usd 0.08% 27,362 $1.3M Add +31.6%
ISRG Intuitive Surgical Inc. 0.08% 2,579 $1.3M Reduce -4.4%
VLO Valero Energy Corp. 0.08% 9,364 $1.3M Add +7.5%
MELI MercadoLibre Inc. 0.08% 616 $1.3M Reduce -0.3%
PDD PDD Holdings Inc. 0.08% 9,355 $1.3M Add +51872.2%
WHR Whirlpool Corp. 0.08% 11,763 $1.3M Reduce -7.0%
VEA Vanguard Ftse Developed ETF 0.08% 23,758 $1.3M Add +17.6%
FXE Invesco Currencyshares Euro 0.07% 12,161 $1.3M Add +316.2%
CLSE Convergence Long/Short Eqy 0.07% 56,065 $1.2M Reduce -35.3%
XMMO Invesco S&P Midcap Momentum 0.07% 10,360 $1.2M Add +78.4%
EWW iShares MSCI Mexico ETF 0.07% 23,076 $1.2M New
STXF Strive 500 ETF 0.07% 33,433 $1.2M Add +28.3%
TM Toyota Motor Corp. -Spon ADR 0.07% 6,839 $1.2M New
OKE Oneok Inc. 0.07% 13,358 $1.2M Add +1.6%
FVD First Trust Value Line DVD 0.07% 26,679 $1.2M Reduce -4.2%
DUK Duke Energy Corp. 0.07% 10,514 $1.2M Add +50.4%
MDY State Street SPDR S&P Midcap 0.07% 2,098 $1.2M Reduce -65.8%
APP AppLovin Corp. Class A 0.07% 9,141 $1.2M Add +224.5%
KLAC KLA Corp. 0.07% 1,535 $1.2M Add +11.2%
MAGS Roundhill Magnificent Seven 0.07% 24,640 $1.2M Add +7.7%
CAT Caterpillar Inc. 0.07% 2,994 $1.2M Reduce -15.3%
GDX Vaneck Gold Miners ETF 0.07% 29,275 $1.2M Reduce -41.5%
GWRE Guidewire Software Inc. 0.07% 6,361 $1.2M Reduce -22.3%
SKYY First Trust Cloud Computing 0.07% 11,140 $1.1M Reduce -0.5%
SCHB Schwab US Broad Market ETF 0.07% 17,118 $1.1M Reduce -0.3%
NDAQ Nasdaq Inc. 0.07% 15,592 $1.1M Reduce -12.8%
VTEB Vanguard Tax-Exempt Bond ETF 0.07% 22,214 $1.1M Add +8.9%
PGR Progressive Corp. 0.07% 4,455 $1.1M Add +18.3%
EMHY iShares J.P. Morgan Em High 0.07% 28,955 $1.1M Reduce -4.6%
EFX Equifax Inc. 0.07% 3,835 $1.1M New
SO The Southern Co. 0.07% 12,338 $1.1M Add +22.2%
CRM Salesforce Inc. 0.07% 4,026 $1.1M Add +24.6%
IBB iShares Biotechnology ETF 0.07% 7,549 $1.1M Add +95.0%
LIN Linde PLC 0.07% 2,297 $1.1M Add +3.2%
CGMU Cap Group Municipal Income 0.07% 39,782 $1.1M Add +24.2%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.07% 13,477 $1.1M Add +167.5%
XLP SS Consumer Staples Sel Sect 0.07% 13,110 $1.1M Add +170.6%
MOAT Vaneck Morningstar Wide Moat 0.07% 11,224 $1.1M Add +42.3%
FMHI First Trust Municipal High I 0.06% 21,905 $1.1M New
ESGU iShares ESG Aware MSCI USA 0.06% 8,499 $1.1M Reduce -38.4%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.06% 29,393 $1.1M Add +1.3%
LEN Lennar Corp. Class A 0.06% 5,661 $1.1M Add +20.8%
CNC Centene Corp. 0.06% 14,079 $1.1M Reduce -10.7%
VPL Vanguard Ftse Pacific ETF 0.06% 13,478 $1.1M Add +25.6%
SYLD Cambria Shareholder Yield Et 0.06% 14,524 $1.1M Add +19.1%
INTC Intel Corp. 0.06% 44,442 $1.0M Add +308.8%
PXF Invesco Rafi Developed Marke 0.06% 20,000 $1.0M No change
PSX Phillips 66 0.06% 7,866 $1.0M Add +20.4%
BUFR FT Vest Lad Buffervetf-Usd I 0.06% 34,535 $1.0M Reduce -0.3%
SDVY First Trust Smid Cap Rising 0.06% 28,301 $1.0M Reduce -7.1%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.06% 4,227 $1.0M Add +4.6%
BABA Alibaba Group Holding-SP ADR 0.06% 9,693 $1.0M Add +25.0%
VGIT Vanguard Intermediate-Term T 0.06% 17,023 $1.0M Add +1.0%
UPS United Parcel Service Class B 0.06% 7,537 $1.0M Add +49.5%
FTEC Fidelity MSCI Info Tech Indx 0.06% 5,887 $1.0M Add +8.1%
PANW Palo Alto Networks Inc. 0.06% 2,986 $1.0M Reduce -63.4%
EMXC iShares MSCI Emr MRK Ex Chna 0.06% 16,675 $1.0M Reduce -4.2%
XBI SS SPDR S&P Biotech ETF 0.06% 10,301 $1.0M Reduce -9.5%
AFG American Financial Group Inc. 0.06% 7,526 $1.0M Add +0.0%
AMP Ameriprise Financial Inc. 0.06% 2,155 $1.0M Add +4.2%
PRU Prudential Financial Inc. 0.06% 8,342 $1.0M Add +13.2%
AIQ Global X Art Intel & Tech 0.06% 27,125 $1.0M Reduce -25.7%
FENY Fidelity MSCI Energy Index 0.06% 41,798 $1.0M Add +13.0%
IEUR iShares Core MSCI Europe ETF 0.06% 16,263 $991K Add +1478.9%
FXG First Trust Consumer Staples 0.06% 14,416 $985K Reduce -1.4%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.06% 32,596 $983K Add +1.1%
LOW Lowe's Cos Inc. 0.06% 3,623 $981K Add +3.1%
GOVT iShares US Treasury Bond ETF 0.06% 41,691 $978K Add +277.1%
PLD Prologis Inc. 0.06% 7,681 $970K Add +17.6%
TFC Truist Financial Corp. 0.06% 22,533 $964K Add +214.2%
PVAL Putnam Focused LRG Cap Value 0.06% 25,375 $963K Reduce -2.7%
TOL Toll Brothers Inc. 0.06% 6,185 $956K Add +75.9%
ETN Eaton Corp. PLC 0.06% 2,881 $955K Reduce -22.1%
XLC SS Comm Select Sector SPDR 0.06% 10,542 $953K Reduce -53.8%
COP Conocophillips 0.06% 9,047 $952K Add +14.7%
PNC PNC Financial Services Group 0.06% 5,122 $947K Add +4.5%
SCHX Schwab US Large-Cap ETF 0.06% 13,837 $939K Add +27.4%
QUAL iShares MSCI USA Quality Fac 0.06% 5,231 $938K Add +6.0%
AWK American Water Works Co. Inc. 0.06% 6,411 $938K Add +1.1%
KVUE Kenvue Inc. 0.06% 40,353 $933K Add +156.4%
ASML ASML Holding NV-NY Reg SHS 0.06% 1,118 $932K Add +1.6%
FANG Diamondback Energy Inc. 0.06% 5,399 $931K Add +3.4%
FDVV Fidelity High Dividend ETF 0.06% 18,263 $925K New
INMU iShares Intermediate Muni Inc. 0.06% 38,375 $924K New
ITW Illinois Tool Works 0.05% 3,485 $913K Reduce -6.8%
PSLV Sprott Physical Silver Trust 0.05% 87,055 $910K Add +108.2%
ED Consolidated Edison Inc. 0.05% 8,734 $909K Add +183.3%
ARCC Ares Capital Corp. 0.05% 43,311 $907K Reduce -25.7%
NXTG First Trust Indxx Nextg ETF 0.05% 10,377 $906K Add +3.2%
NEOS ENHANCED INCOME CREDIT SELECT ETF 0.05% 85,015 $894K New
KNSL Kinsale Capital Group Inc. 0.05% 1,898 $884K Reduce -1.1%
IQLT iShares MSCI International Q 0.05% 21,070 $874K Add +8.5%
RDVY First Trust Rising Dividend 0.05% 14,659 $868K Add +0.0%
QVAL Alpha Arch US QNT Value ETF 0.05% 18,774 $866K Add +15.4%
RWJ Invesco S&P Smallcap 600 0.05% 18,660 $853K Add +18.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.05% 7,138 $848K Reduce -6.5%
IDU iShares US Utilities ETF 0.05% 8,307 $847K Add +415250.0%
ULTA Ulta Beauty Inc. 0.05% 2,172 $845K Add +70.2%
NLY Annaly Capital Management Inc. 0.05% 41,934 $842K Add +15.6%
IWR iShares Russell Mid-Cap ETF 0.05% 9,544 $841K Add +134.2%
MAS Masco Corp. 0.05% 9,952 $835K Add +10.7%
SPEM State Street SP PTF Em ETF 0.05% 20,114 $830K Reduce -1.3%
DHI D.R. Horton Inc. 0.05% 4,283 $817K Reduce -10.0%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.05% 23,716 $813K No change
ACWX iShares MSCI Acwi Ex US ETF 0.05% 14,179 $811K Add +18.9%
FYT First Trust Small Cap Val 0.05% 14,580 $810K Reduce -10.2%
CL Colgate-Palmolive Co. 0.05% 7,790 $809K Add +10.3%
RTAI Rareview Tax Advantaged Inco filed as COLLABORATIVE INVESTMNT SER 0.05% 35,474 $804K Reduce -1.1%
SCHO Schwab Short-Term US Treas 0.05% 16,386 $803K Reduce -55.1%
ACN Accenture PLC Class A 0.05% 2,270 $802K Reduce -10.9%
LNG Cheniere Energy Inc. 0.05% 4,440 $799K Add +87.7%
CME Cme Group Inc. 0.05% 3,606 $796K Add +13.6%
IMCG iShares Morningstar Mid-Cap 0.05% 10,845 $791K Reduce -4.0%
COR Cencora Inc. 0.05% 3,513 $791K Add +22.8%
VHT Vanguard Health Care ETF 0.05% 2,798 $790K Reduce -0.4%
MCK McKesson Corp. 0.05% 1,585 $784K Add +50.5%
SONY Sony Group Corp. - SP ADR 0.05% 8,110 $783K Reduce -12.5%
CSHI Neos Enhanced Income 1-3 Mon 0.05% 15,641 $779K Add +4.7%
SIGI Selective Insurance Group 0.05% 8,326 $777K Add +0.1%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.05% 2,395 $771K Add +0.9%
FTCS First Trust Capital Strength 0.05% 8,477 $770K Reduce -37.4%
ZBRA Zebra Technologies Corp. Class A 0.05% 2,074 $768K Reduce -11.7%
FDX FedEx Corp. 0.05% 2,795 $765K Add +24.9%
IBTG iShares Ibonds Dec 2026 Term 0.05% 33,135 $764K New
ITOT iShares Core S&P Total U.S. 0.05% 6,058 $761K Reduce -0.5%
CCS Century Communities Inc. 0.05% 7,383 $760K Add +12.9%
IHI iShares U.S. Medical Devices 0.05% 12,782 $757K Reduce -7.3%
VEEV Veeva Systems Inc. Class A 0.05% 3,607 $757K Reduce -52.0%
MAIN Main Street Capital Corp. 0.05% 15,000 $752K Reduce -28.6%
ECL Ecolab Inc. 0.04% 2,937 $750K Reduce -1.6%
OMC Omnicom Group 0.04% 7,239 $748K Add +31.5%
HTUS Hull Tactical US ETF 0.04% 17,009 $748K New
FNF Fidelity National Financial 0.04% 12,021 $746K Add +42.8%
PRN Invesco Dorsey Wright Indus 0.04% 4,867 $745K Add +19.9%
CMCSA Comcast Corp. Class A 0.04% 17,766 $742K Add +7.4%
AMAT Applied Materials Inc. 0.04% 3,672 $742K Reduce -16.7%
ISMD Inspire Small/Mid Cap ETF 0.04% 19,567 $742K Add +7.7%
BND Vanguard Total Bond Market 0.04% 9,839 $739K Add +19.2%
SGOL Abrdn Physical Gold Shares 0.04% 29,396 $739K Add +8.6%
FDL First Trust Morn DVD Lead Inc. 0.04% 17,608 $739K Add +1.3%
DD Dupont DE Nemours Inc. 0.04% 8,285 $738K Add +0.3%
CLIP Global X 1-3 Month T-Bill 0.04% 7,331 $737K New
TBIL F/M US Treasury 3 Month Bill 0.04% 14,709 $736K Add +202.9%
AFRM Affirm Holdings Inc. 0.04% 17,956 $733K Reduce -6.5%
LII Lennox International Inc. 0.04% 1,210 $731K Add +38.3%
SCHG Schwab US Large-Cap Growth 0.04% 6,997 $729K Add +48.9%
LVS Las Vegas Sands Corp. 0.04% 14,449 $727K Reduce -0.6%
CMG Chipotle Mexican Grill Inc. 0.04% 12,598 $726K Add +140.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.04% 6,166 $725K Reduce -29.0%
MDT Medtronic PLC 0.04% 8,040 $724K Add +19.0%
PFF iShares Preferred & Income S 0.04% 21,590 $717K Add +168.1%
AB Alliancebernstein Holding LP 0.04% 20,470 $714K Reduce -4.8%
ARES Ares Management Corp. Class A 0.04% 4,547 $709K Reduce -16.9%
BSX Boston Scientific Corp. 0.04% 8,352 $700K New
MS Morgan Stanley 0.04% 6,687 $697K Reduce -11.9%
MTUM iShares MSCI USA Momentum Fa 0.04% 3,435 $696K Reduce -1.5%
VOOG Vanguard S&P 500 Growth ETF 0.04% 2,011 $694K Add +36.3%
WTRG Essential Utilities Inc. 0.04% 17,953 $692K Add +0.1%
DFUS Dimensional US Eq MKT ETF 0.04% 11,074 $689K No change
SPG Simon Property Group Inc. 0.04% 4,069 $688K Reduce -0.2%
MPC Marathon Petroleum Corp. 0.04% 4,189 $683K Reduce -3.4%
VCSH Vanguard S/T Corp. Bond ETF 0.04% 8,591 $682K Reduce -27.8%
THO Thor Industries Inc. 0.04% 6,202 $682K Add +55.2%
HOV Hovnanian Enterprises-A 0.04% 3,330 $681K Add +9.1%
VOYA Voya Financial Inc. 0.04% 8,543 $677K Reduce -27.9%
XBIL F/M US Treasury 6 Month Bill 0.04% 13,459 $676K Add +79.5%
SCHW Schwab (charles) Corp. 0.04% 10,396 $674K Reduce -3.2%
XHE SS SPDR S&P HC Equip ETF 0.04% 7,442 $674K Reduce -5.2%
DVN Devon Energy Corp. 0.04% 17,212 $673K Reduce -8.1%
OLLI Ollie's Bargain Outlet Holdi 0.04% 6,910 $672K Add +0.0%
XLB SS Materials Select Sector 0.04% 6,909 $666K Reduce -67.1%
GLDI UBS AG Et GL SHR Covr Class ETN filed as UBS AG JERSEY BRANCH 0.04% 4,272 $665K Reduce -16.2%
MEAR Ishrs Short Mat Muni Act ETF 0.04% 13,103 $659K Reduce -18.2%
HIG Hartford Insurance Group Inc. 0.04% 5,598 $658K Add +38.7%
SPTM SS SPDR P S&P 1500 Comp ETF 0.04% 9,381 $657K Add +2.6%
IWP iShares Russell Mid-Cap Grow 0.04% 5,594 $656K Add +17.3%
BXSL Blackstone Secured Lending F 0.04% 22,201 $650K Add +1.0%
DECK Deckers Outdoor Corp. 0.04% 4,061 $648K New
MPWR Monolithic Power Systems Inc. 0.04% 700 $647K Reduce -0.6%
DRI Darden Restaurants Inc. 0.04% 3,940 $647K Add +146.3%
MRVL Marvell Technology Inc. 0.04% 8,961 $646K Reduce -0.8%
RJF Raymond James Financial Inc. 0.04% 5,215 $639K Add +51.8%
KWEB Kranesh Csi China Internet 0.04% 18,623 $634K Reduce -39.2%
XYZ Block Inc. 0.04% 9,380 $630K Reduce -24.2%
IWO iShares Russell 2000 Growth 0.04% 2,211 $628K New
KMB Kimberly-Clark Corp. 0.04% 4,408 $627K Reduce -13.8%
AMLP Alerian MLP ETF 0.04% 13,216 $623K Add +58.1%
VRNS Varonis Systems Inc. 0.04% 11,017 $622K Reduce -9.9%
PJAN Innovator U.S. Equity Power 0.04% 15,015 $620K Reduce -1.8%
GIS General Mills Inc. 0.04% 8,386 $619K Reduce -6.0%
MSI Motorola Solutions Inc. 0.04% 1,377 $619K New
TGT Target Corp. 0.04% 3,969 $619K Add +13.9%
WFC Wells Fargo & Co. 0.04% 10,900 $616K Add +25.9%
SGOV iShares 0-3 Month Treasury B 0.04% 6,109 $615K Add +7.1%
AER Aercap Holdings NV 0.04% 6,481 $614K Add +0.1%
CMI Cummins Inc. 0.04% 1,895 $614K Add +39.4%
MDLZ Mondelez International Inc. Class A 0.04% 8,310 $612K Add +11.5%
ALL Allstate Corp. 0.04% 3,210 $609K Add +27.8%
DFUV Dimensional US Marketwide Va 0.04% 14,594 $608K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.04% 5,375 $607K Add +20.1%
IOO iShares Global 100 ETF 0.04% 6,113 $606K Add +182.4%
ACIO Aptus Collared Invest Opp 0.04% 15,172 $603K Reduce -6.2%
TRPA Hartford Aaa Clo ETF 0.04% 15,451 $602K Reduce -52.3%
FBTC Fidelity Wise Origin Bitcoin 0.04% 10,800 $600K Add +87.5%
SYK Stryker Corp. 0.04% 1,653 $597K Add +10.3%
CI The Cigna Group 0.04% 1,711 $593K Reduce -16.6%
JMBS Janus Henderson Mortg Backed 0.04% 12,674 $591K Add +6.9%
LMBS First Trust Low Duration Opp 0.04% 11,944 $590K Reduce -7.0%
CINF Cincinnati Financial Corp. 0.04% 4,335 $590K Add +17.1%
MET Metlife Inc. 0.04% 7,123 $588K Add +28.1%
KMI Kinder Morgan Inc. 0.04% 26,570 $587K Reduce -12.0%
EQIX Equinix Inc. 0.04% 660 $586K New
CVS CVS Health Corp. 0.03% 9,262 $582K Reduce -6.2%
VRTX Vertex Pharmaceuticals Inc. 0.03% 1,247 $580K Add +13.2%
USMV iShares MSCI USA Min Vol Fac 0.03% 6,338 $579K Reduce -20.6%
AAON Aaon Inc. 0.03% 5,314 $573K Add +0.1%
SPYV SS SPDR P S&P 500 Value ETF 0.03% 10,768 $569K New
DG Dollar General Corp. 0.03% 6,707 $567K Add +12.1%
CROX Crocs Inc. 0.03% 3,882 $562K New
BDX Becton Dickinson and Co. 0.03% 2,329 $562K Add +11.1%
PSI Invesco Semiconductors ETF 0.03% 9,755 $561K Reduce -7.9%
VNQ Vanguard Real Estate ETF 0.03% 5,752 $560K Add +8236.2%
HEI Heico Corp. 0.03% 2,136 $559K Reduce -47.2%
D Dominion Energy Inc. 0.03% 9,644 $557K Reduce -0.8%
BAH Booz Allen Hamilton Holdings 0.03% 3,419 $556K Reduce -5.6%
CB Chubb Ltd. 0.03% 1,919 $553K Reduce -7.7%
VFMO Vanguard US Momentum Factor 0.03% 3,427 $552K Add +3.1%
HVT Haverty Furniture 0.03% 19,932 $548K Add +28.9%
MUB iShares National Muni Bond E 0.03% 5,027 $546K Add +4.2%
GEV GE Vernova Inc. 0.03% 2,132 $544K Add +17666.7%
IAU iShares Gold Trust 0.03% 10,914 $542K Reduce -6.2%
UBER Uber Technologies Inc. 0.03% 7,206 $542K Reduce -28.3%
UNM Unum Group 0.03% 8,962 $533K Reduce -5.9%
URA Global X Uranium ETF 0.03% 18,595 $532K Reduce -2.2%
THC Tenet Healthcare Corp. 0.03% 3,181 $529K New
NFTY First Trust India Nifty 50 E 0.03% 8,092 $525K Add +105.6%
ZROZ PIMCO 25+ YR Zero CPN US Tif 0.03% 6,362 $524K New
EMN Eastman Chemical Co. 0.03% 4,670 $523K Add +26.2%
MTH Meritage Homes Corp. 0.03% 2,524 $518K Add +20.0%
GPN Global Payments Inc. 0.03% 5,046 $517K Reduce -12.1%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.03% 494 $514K Reduce -0.2%
TFLO iShares Treasury Floating Ra 0.03% 10,148 $514K Reduce -0.7%
XFIV Bondbloxx BBG 5 YR US Treas 0.03% 10,240 $512K Add +68.9%
SHYD Vaneck SH Hi YLD Muni 0.03% 22,320 $507K New
DFAW Dimensional World Eqty ETF 0.03% 7,959 $505K Add +2.2%
TQQQ Proshares Ultrapro QQQ 0.03% 6,966 $505K Reduce -8.4%
CACI Caci International Inc. Class A 0.03% 1,000 $505K No change
M Macy's Inc. 0.03% 32,150 $504K Add +44.5%
ROST Ross Stores Inc. 0.03% 3,344 $503K Add +10.1%
CTAS Cintas Corp. 0.03% 2,434 $501K Add +17.9%
UTG Reaves Utility Income Fund 0.03% 15,155 $497K Reduce -14.1%
NVS Novartis AG-Sponsored ADR 0.03% 4,320 $497K Reduce -21.1%
IEI iShares 3-7 Year Treasury Bo 0.03% 4,146 $496K Add +28.3%
J Jacobs Solutions Inc. 0.03% 3,788 $496K Add +2.7%
PHYS Sprott Physical Gold Trust 0.03% 24,197 $493K New
FISV Fiserv Inc. 0.03% 2,728 $490K Add +48.1%
KJAN Innovator U.S. Small Cap Pow 0.03% 13,179 $489K Add +16.7%
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.03% 15,137 $486K Reduce -2.0%
CLX Clorox Company 0.03% 2,976 $485K Add +7.7%
CTRA Coterra Energy Inc. 0.03% 20,144 $482K Add +7.3%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.03% 9,748 $482K Reduce -27.2%
CHDN Churchill Downs Inc. 0.03% 3,562 $482K Reduce -15.3%
ACWI iShares MSCI Acwi ETF 0.03% 3,995 $478K No change
FYX First Trust Small Cap Core A 0.03% 4,729 $471K Reduce -11.0%
FTNT Fortinet Inc. 0.03% 6,044 $469K Reduce -0.1%
NRG NRG Energy Inc. 0.03% 5,141 $468K Add +0.3%
IWD iShares Russell 1000 Value E 0.03% 2,467 $468K Add +20.5%
MRNA Moderna Inc. 0.03% 6,927 $463K Add +235.9%
EMB iShares JP Morgan Usd Emergi 0.03% 4,938 $462K Add +2381.4%
HPE Hewlett Packard Enterprise 0.03% 22,582 $462K New
SE Sea Ltd.-ADR 0.03% 4,892 $461K Reduce -69.7%
ES Eversource Energy 0.03% 6,774 $461K Add +31.7%
VTWO Vanguard Russell 2000 ETF 0.03% 5,141 $459K New
CGGR Cap Group Growth Equity 0.03% 13,087 $455K No change
SCHF Schwab Intl Equity ETF 0.03% 11,069 $455K Add +97.9%
IRT Independence Realty Trust Inc. 0.03% 22,161 $454K No change
PHM Pultegroup Inc. 0.03% 3,154 $453K Reduce -42.1%
IBD Inspire Corporate Bond ETF 0.03% 18,630 $449K Add +5.7%
DELL Dell Technologies -C 0.03% 3,765 $446K Reduce -9.1%
AGNC AGNC Investment Corp. 0.03% 42,646 $446K Add +2.6%
JPST JPMorgan Ultra-Short Income 0.03% 8,706 $442K Reduce -75.5%
NEM Newmont Corp. 0.03% 8,201 $438K New
IAK iShares U.S. Insurance ETF 0.03% 3,373 $435K Add +13.5%
SNA Snap-on Inc. 0.03% 1,498 $434K New
IBDT iShares Ibonds Dec 2028 ETF 0.03% 16,981 $434K Reduce -28.3%
SWKS Skyworks Solutions Inc. 0.03% 4,380 $433K Add +38.9%
ARM Arm Holdings PLC-ADR 0.03% 3,025 $433K Reduce -22.4%
OIH Vaneck Oil Services ETF 0.03% 1,516 $430K Reduce -7.2%
XOP SS SPDR S&P Og Exp & Prod 0.03% 3,267 $430K Add +2.2%
GD General Dynamics Corp. 0.03% 1,414 $427K Add +1.0%
RPG Invesco S&P 500 Pure Growth 0.03% 10,863 $427K No change
KBH KB Home 0.03% 4,959 $425K Reduce -4.3%
VYMI Vanguard Int High DVD YLD Inc. 0.03% 5,764 $423K No change
DTD Wisdomtree US Total Dividend 0.03% 5,498 $422K No change
OGE Oge Energy Corp. 0.03% 10,274 $421K Reduce -0.8%
FEBW Alianzim US Eq BFR20 Feb-Usd 0.03% 13,863 $421K No change
PMAR Innovator U.S. Equity Power 0.03% 10,720 $421K Reduce -88.2%
KR Kroger Co. 0.02% 7,190 $412K Add +1.3%
OHI Omega Healthcare Investors 0.02% 10,110 $411K Add +4.3%
PSTL Postal Realty Trust Inc. Class A 0.02% 28,107 $411K Reduce -2.7%
DOW Dow Inc. 0.02% 7,528 $411K Reduce -15.8%
BRO Brown & Brown Inc. 0.02% 3,946 $409K New
MTZ Mastec Inc. 0.02% 3,311 $408K Add +50.4%
FBT First Trust Nyse Arca Biotec 0.02% 2,353 $405K New
CQP Cheniere Energy Partners LP 0.02% 8,281 $403K Add +4.8%
KSS Kohls Corp. 0.02% 19,013 $401K New
DFAT Dimensional US Target Value 0.02% 7,211 $401K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.02% 3,245 $401K No change
TPH Tri Pointe Homes Inc. 0.02% 8,822 $400K Add +24.7%
DON Wisdomtree US Midcap Dividen 0.02% 7,817 $400K New
FNX First Trust Mid Cap Core Alp 0.02% 3,391 $397K No change
ZTS Zoetis Inc. 0.02% 2,029 $396K Add +5.1%
ASTS Ast Spacemobile Inc. 0.02% 15,096 $395K New
MAR Marriott International Class A 0.02% 1,581 $393K Add +8.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 3,607 $393K Add +29.6%
BKNG Booking Holdings Inc. 0.02% 93 $392K Add +9.4%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.02% 4,749 $392K New
SPHY SS SPDR P High Yield ETF 0.02% 16,280 $392K New
VRT Vertiv Holdings Co. Class A 0.02% 3,917 $390K New
PTY PIMCO Corporate & Income Opp 0.02% 27,017 $389K Add +170.2%
NTAP Netapp Inc. 0.02% 3,142 $388K Reduce -38.9%
WY Weyerhaeuser Co. 0.02% 11,353 $384K Reduce -0.0%
FDS Factset Research Systems Inc. 0.02% 833 $383K Add +36.1%
PFG Principal Financial Group 0.02% 4,452 $382K Add +33.6%
RITM Rithm Capital Corp. 0.02% 33,650 $382K Add +17.7%
CDNS Cadence Design SYS Inc. 0.02% 1,404 $381K Reduce -55.3%
VMC Vulcan Materials Co. 0.02% 1,513 $379K New
IEFA iShares Core MSCI Eafe ETF 0.02% 4,851 $379K Add +2.8%
BC Brunswick Corp. 0.02% 4,498 $377K New
BKE The Buckle Inc. 0.02% 8,554 $376K Add +41.2%
UBSI United Bankshares Inc. 0.02% 10,133 $376K No change
STXE Strive Em Markets Ex-China 0.02% 12,378 $376K Add +32.1%
NKE Nike Inc. Class B 0.02% 4,239 $375K Add +6.5%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.02% 13,860 $374K No change
LH Labcorp Holdings Inc. 0.02% 1,668 $373K Add +26.6%
AVUS Avantis U.S. Equity ETF 0.02% 3,917 $373K Reduce -0.9%
TRGP Targa Resources Corp. 0.02% 2,511 $372K New
BIP Brookfield Infrastructure Pa 0.02% 10,584 $371K Reduce -1.1%
FG F&G Annuities & Life Inc. 0.02% 8,280 $370K Add +36.2%
VMBS Vanguard Mortgage-Backed Sec 0.02% 7,833 $370K Add +29.6%
PSK SS SPDR Ice Pref Sec ETF 0.02% 10,301 $367K Add +3923.8%
BR Broadridge Financial Solutio 0.02% 1,700 $366K Add +35.4%
CMS CMS Energy Corp. 0.02% 5,175 $366K Add +20.9%
INTU Intuit Inc. 0.02% 588 $365K Reduce -51.4%
TLTW iShares 20+ Bond Buywrite 0.02% 13,512 $365K Reduce -16.7%
FPE FT-Preferred Secur & Inc. ETF 0.02% 20,075 $363K New
EJAN Innovator Emerging Markets P 0.02% 11,557 $362K Add +13.3%
IWS iShares Russell Mid-Cap Valu 0.02% 2,735 $362K New
BWA Borgwarner Inc. 0.02% 9,912 $360K New
USB US Bancorp 0.02% 7,847 $359K New
UHAL U-Haul Holding Co. 0.02% 4,615 $358K Add +36.1%
STWD Starwood Property Trust Inc. 0.02% 17,531 $357K Add +0.5%
ADSK Autodesk Inc. 0.02% 1,294 $356K New
IGIB iShares 5-10Y Inv Grade Corp. 0.02% 6,591 $354K Reduce -1.9%
FLRN SS SPDR BB Ig Float RT ETF 0.02% 11,426 $353K Reduce -52.3%
GLW Corning Inc. 0.02% 7,787 $352K Reduce -5.9%
KW Kennedy-Wilson Holdings Inc. 0.02% 31,806 $351K Reduce -7.9%
HEDJ Wisdomtree Europe Hedged Equ 0.02% 7,821 $351K Add +0.0%
RBLX Roblox Corp. Class A 0.02% 7,923 $351K New
AON Aon PLC Class A 0.02% 1,012 $350K Add +22.4%
SPSM SS SPDR P S&P 600 Small Cap 0.02% 7,691 $350K Reduce -2.0%
BZH Beazer Homes USA Inc. 0.02% 10,188 $348K Add +30.7%
BBY Best Buy Co. Inc. 0.02% 3,355 $347K New
BNDW Vanguard Total World Bond Et 0.02% 4,906 $346K Reduce -2.1%
PAYX Paychex Inc. 0.02% 2,572 $345K Add +0.6%
SYY Sysco Corp. 0.02% 4,403 $344K Reduce -3.0%
GILD Gilead Sciences Inc. 0.02% 4,094 $343K Reduce -68.8%
EEMS iShares MSCI Emerging MKT SM 0.02% 5,361 $342K New
BOND PIMCO Active Bond Exchange-T 0.02% 3,604 $341K Reduce -1.6%
LYFT LYFT Inc. Class A 0.02% 26,684 $340K Add +61.5%
FSK FS KKR Capital Corp. 0.02% 17,243 $340K Reduce -37.9%
POOL Pool Corp. 0.02% 898 $338K New
GRMN Garmin Ltd. 0.02% 1,920 $338K Add +9.8%
CUBE Cubesmart 0.02% 6,271 $338K Add +0.4%
FTSL First Trust Senior Loan ETF 0.02% 7,310 $335K Add +1793.8%
FXZ First Trust Materials Alphad 0.02% 5,000 $335K No change
VYM Vanguard High DVD Yield ETF 0.02% 2,613 $335K Reduce -3.2%
ETR Entergy Corp. 0.02% 2,541 $334K New
DSTL Distillate US Fundamental St 0.02% 5,886 $334K Reduce -1.8%
RGCO RGC Resources Inc. 0.02% 14,699 $332K Add +0.7%
GLDM SPDR Gold Minishares Trust 0.02% 6,364 $332K Reduce -2.3%
HIGH Simplify Enhanced Income ETF 0.02% 14,134 $331K Add +16.8%
LEGR First Trust Indxx Innovative 0.02% 7,032 $331K Add +6.5%
ARKG ARK Genomic Revolution ETF 0.02% 12,877 $330K Add +36.0%
HUBB Hubbell Inc. 0.02% 766 $328K New
AZO AutoZone Inc. 0.02% 104 $328K Add +4.0%
BEPC Brookfield Renewable Cor-A 0.02% 10,021 $327K No change
FDN First Trust DJ Internet Ind 0.02% 1,534 $325K New
DXJ Wisdomtree Japan Hedged Eq 0.02% 3,032 $321K Reduce -68.3%
VONV Vanguard Russell 1000 Value 0.02% 3,850 $321K New
CEF Sprott Physical Gold and Sil 0.02% 13,069 $320K Add +9.6%
PDEC Innovator U.S. Equity Power 0.02% 8,324 $319K Add +0.2%
SPMD SS SPDR P S&P 400 Midcap ETF 0.02% 5,823 $318K Reduce -0.1%
SPSB SS SPDR P St C Corp. ETF 0.02% 10,499 $318K Add +12.7%
QLEIX AQR Long-Short Equity-I 0.02% 19,902 $318K Reduce -2.7%
ENB Enbridge Inc. 0.02% 7,788 $316K Add +12.7%
CLDT Chatham Lodging Trust 0.02% 36,988 $315K Add +3.0%
SCZ iShares MSCI Eafe Small-Cap 0.02% 4,652 $315K New
BUXX Strive Enhanced Income Short 0.02% 15,437 $313K Add +27.1%
RISN Inspire Capital Appreciation 0.02% 11,567 $313K New
SPYI Neos S&P 500 High Income ETF 0.02% 6,101 $313K New
CBOE Cboe Global Markets Inc. 0.02% 1,521 $312K New
FXI iShares China Large-Cap ETF 0.02% 9,752 $310K New
TT Trane Technologies PLC 0.02% 791 $307K Reduce -13.1%
ROP Roper Technologies Inc. 0.02% 550 $306K Reduce -0.9%
ARKW ARK Next Generation Technolo 0.02% 3,586 $305K Reduce -3.5%
ADI Analog Devices Inc. 0.02% 1,316 $303K New
BEP Brookfield Renewable Partner 0.02% 10,739 $303K Reduce -0.8%
RGLD Royal Gold Inc. 0.02% 2,140 $300K No change
CTVA Corteva Inc. 0.02% 5,096 $300K Reduce -4.1%
FYC First Trust Small Cap Growth 0.02% 4,017 $299K No change
PGX Invesco Preferred ETF 0.02% 24,083 $297K No change
VXF Vanguard Extended Market ETF 0.02% 1,632 $297K Add +3.0%
NAD Nuveen Quality Municipal Inc. 0.02% 23,882 $296K Add +109.5%
RIO Rio Tinto PLC-Spon ADR 0.02% 4,124 $294K New
HAL Halliburton Co. 0.02% 10,103 $293K New
ARKQ ARK Autonomous Tech & Robot 0.02% 4,789 $292K Add +2.5%
DOCN Digitalocean Holdings Inc. 0.02% 7,198 $291K Reduce -9.6%
KBE SS SPDR S&P Bank ETF 0.02% 5,493 $291K Add +1.2%
FELG Fidelity Enh LRG Cap GWTH 0.02% 8,736 $290K Add +9.3%
PEG Public Service Enterprise GP 0.02% 3,240 $289K Reduce -5.0%
MOPPX Mercator Intl Opport-Inst 0.02% 26,083 $287K Reduce -2.7%
VTHR Vanguard Russell 3000 0.02% 1,132 $287K No change
IBDU iShares Ibonds Dec 2029 Term 0.02% 12,177 $286K New
EMR Emerson Electric Co. 0.02% 2,599 $284K Reduce -16.5%
PAUG Innovator U.S. Equity Power 0.02% 7,506 $284K Reduce -66.9%
JMIA Jumia Technologies AG-ADR 0.02% 52,798 $282K Reduce -30.8%
JCI Johnson Controls Internation 0.02% 3,631 $282K Add +1.9%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.02% 1,363 $282K Reduce -3.9%
SNOW Snowflake Inc. 0.02% 2,446 $281K Reduce -4.7%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.02% 1,066 $281K No change
TTE Totalenergies SE -Spon ADR 0.02% 4,341 $281K New
TTWO Take-Two Interactive Softwre 0.02% 1,820 $280K Add +1.1%
WBA Walgreens Boots Alliance Inc. 0.02% 31,206 $280K Reduce -78.4%
HIMS Hims & Hers Health Inc. 0.02% 15,155 $279K Add +23.3%
RSPN Invesco S&P 500 Equal Weight 0.02% 5,443 $279K Reduce -1.5%
EFV iShares MSCI Eafe Value ETF 0.02% 4,822 $277K New
SOFI Sofi Technologies Inc. 0.02% 35,186 $277K Add +4.7%
HERD Pacer Cash Cows Fund of Fund 0.02% 6,900 $276K No change
UTF Cohen & Steers Infrastructur 0.02% 10,580 $275K Reduce -82.0%
CRBN Ish Low Car Opt Ms Ac ETF-US 0.02% 1,402 $275K Add +23.5%
DTE DTE Energy Company 0.02% 2,137 $274K Add +2.0%
GXO Gxo Logistics Inc. 0.02% 5,258 $274K Reduce -5.0%
IPG Interpublic Group of Cos Inc. 0.02% 8,654 $274K Add +20.7%
DBEF Xtrackers MSCI Eafe Hedged E 0.02% 6,503 $273K Reduce -58.0%
LVHI Franklin International Low V 0.02% 8,768 $273K No change
EVR Evercore Inc. Class A 0.02% 1,068 $271K New
IJAN Innovator International Deve 0.02% 8,181 $270K Reduce -0.8%
CARR Carrier Global Corp. 0.02% 3,314 $267K New
BSCP Invesco Bulletshares 2025 CB 0.02% 12,917 $267K New
FHN First Horizon Corp. 0.02% 17,096 $266K Reduce -5.5%
APAM Artisan Partners Asset Ma -A 0.02% 6,075 $263K No change
PTLC Pacer Trendpilot US Large Ca 0.02% 5,002 $263K Add +4.2%
SWK Stanley Black & Decker Inc. 0.02% 2,386 $263K New
TSCO Tractor Supply Company 0.02% 902 $263K New
BP BP PLC-Spons ADR 0.02% 8,336 $262K New
USOI UBS AG Etr CR Oil Shar Cov filed as UBS AG JERSEY BRANCH 0.02% 4,006 $261K Reduce -7.8%
BSCQ Invesco Bulletshares 2026 CB 0.02% 13,315 $260K New
VSXY Victoria's Secret & Co. 0.02% 10,111 $260K New
CAAA First Trust Aaa CMBS ETF-Usd 0.02% 12,489 $259K Add +0.5%
SHW The Sherwin-Williams Co. 0.02% 676 $258K New
CLOZ Eldridge BBB-B Clo ETF 0.02% 9,541 $256K Reduce -13.1%
IBTJ iShares Ibonds Dec 2029 Term 0.02% 11,545 $255K Add +7445.8%
FSLR First Solar Inc. 0.02% 1,023 $255K Reduce -4.0%
COLD Americold Realty Trust Inc. 0.02% 8,995 $254K Reduce -9.6%
MCHP Microchip Technology Inc. 0.02% 3,156 $253K New
F Ford Motor Co. filed as FORD MTR CO 0.02% 23,970 $253K Reduce -57.9%
VFH Vanguard Financials ETF 0.02% 2,297 $253K Reduce -3.0%
PECO Phillips Edison & Company Inc. 0.02% 6,689 $252K No change
HALO Halozyme Therapeutics Inc. 0.02% 4,403 $252K Add +13.6%
URI United Rentals Inc. 0.02% 310 $251K Reduce -4.0%
DE Deere & Co. 0.01% 601 $251K Add +1.0%
MNST Monster Beverage Corp. 0.01% 4,767 $249K Add +1.8%
PJUL Innovator U.S. Equity Power 0.01% 6,103 $247K New
SKX Skechers USA Inc. Class A 0.01% 3,682 $246K New
SNY Sanofi-ADR 0.01% 4,261 $246K Add +2.4%
GBIL Goldman Sachs Access Treasur 0.01% 2,445 $245K Reduce -55.8%
IVOL Quadratic Int Rte Vol Infl H 0.01% 12,734 $245K Add +3.4%
HPQ HP Inc. 0.01% 6,796 $244K New
ORLY O'reilly Automotive Inc. 0.01% 209 $241K New
INCY Incyte Corp. 0.01% 3,647 $241K Reduce -0.6%
CSX CSX Corp. 0.01% 6,974 $241K Reduce -3.9%
VOOV Vanguard S&P 500 Value ETF 0.01% 1,261 $240K New
BSV Vanguard Short-Term Bond ETF 0.01% 3,051 $240K Add +3.1%
JBL Jabil Inc. 0.01% 1,999 $240K New
RGA Reinsurance Group of America 0.01% 1,095 $239K Add +3.0%
SRPT Sarepta Therapeutics Inc. 0.01% 1,910 $239K Add +1.0%
HIPO Hippo Holdings Inc. 0.01% 14,100 $238K Add +0.7%
FIX Comfort Systems USA Inc. 0.01% 608 $237K New
SPTS SS SPDR P St Term TSY ETF 0.01% 8,065 $237K New
XPO Xpo Inc. 0.01% 2,202 $237K Reduce -22.3%
WMB Williams Cos Inc. 0.01% 5,168 $236K Reduce -2.1%
ILMN Illumina Inc. 0.01% 1,804 $235K New
RNR Renaissancere Holdings Ltd. 0.01% 863 $235K New
UGI Ugi Corp. 0.01% 9,389 $235K Reduce -0.6%
RZG Invesco S&P Smallcap 600 Pur 0.01% 4,538 $234K No change
AMSF Amerisafe Inc. 0.01% 4,827 $233K Add +2.0%
GLBE Global-E Online Ltd. 0.01% 6,067 $233K No change
PB Prosperity Bancshares Inc. 0.01% 3,219 $232K New
CWB SS SPDR BB Conv Sec ETF 0.01% 3,014 $231K Add +1704.8%
DFS Discover Financial Services 0.01% 1,640 $230K Add +5.4%
BAX Baxter International Inc. 0.01% 6,056 $230K New
X United States Steel Corp. 0.01% 6,501 $230K Add +11.5%
SWX Southwest Gas Holdings Inc. 0.01% 3,112 $230K Add +0.7%
DLR Digital Realty Trust Inc. 0.01% 1,417 $229K New
BFEB Innovator U.S. Equity Buffer 0.01% 5,458 $229K No change
SVOL Simplify Volatility Premium 0.01% 10,419 $229K Add +1024.0%
VXUS Vanguard Total Intl Stock 0.01% 3,533 $229K New
EFG iShares MSCI Eafe Growth ETF 0.01% 2,123 $229K Reduce -66.4%
DLY Doubleline Yield Opport 0.01% 13,775 $229K No change
ANF Abercrombie & Fitch Co. Class A 0.01% 1,633 $228K New
XSLV Invesco S&P Smallcap Low Vol 0.01% 4,735 $228K Add +1.0%
OCTW Alianzim US Eq BFR20 Oct-Usd 0.01% 6,490 $228K No change
VVR Invesco Senior Income Trust 0.01% 55,853 $227K New
DDOG Datadog Inc. Class A 0.01% 1,975 $227K Reduce -1.0%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.01% 4,818 $227K Reduce -11.8%
PARAA Paramount Global Class B 0.01% 21,359 $227K Add +19.9%
EXR Extra Space Storage Inc. 0.01% 1,249 $225K New
ADM Archer-Daniels-Midland Co. 0.01% 3,762 $225K New
BIPC Brookfield Infrastructure-A 0.01% 5,145 $223K Reduce -18.9%
SMMU PIMCO SHRT TRM Muni BND ETF 0.01% 4,422 $223K Add +0.7%
DFAS Dimensional US Small Cap ETF 0.01% 3,436 $223K No change
EQT Eqt Corp. 0.01% 6,073 $223K New
CNI Canadian Natl Railway Co. 0.01% 1,894 $222K Add +0.7%
LDOS Leidos Holdings Inc. 0.01% 1,360 $222K Reduce -8.9%
MWA Mueller Water Products Inc. Class A 0.01% 10,200 $221K No change
FPXI First Trust International Eq 0.01% 4,562 $221K New
JXN Jackson Financial Inc. Class A 0.01% 2,415 $220K Reduce -34.2%
IBDR iShares Ibonds Dec 2026 Term 0.01% 9,066 $220K Add +1.3%
CNS Cohen & Steers Inc. 0.01% 2,272 $218K New
UAPR Innovator U.S. Equity Ultra 0.01% 7,097 $214K Reduce -15.0%
PEMX Putnam Emr MRKT Ex China ETF 0.01% 3,883 $214K Add +4.1%
AOS Smith (a.o.) Corp. 0.01% 2,368 $213K New
HAS Hasbro Inc. 0.01% 2,939 $213K New
GWX State Street SPDR S&P Intern 0.01% 6,200 $212K New
SLV iShares Silver Trust 0.01% 7,409 $210K Add +3604.5%
XHB SS SPDR S&P Homebldrs ETF 0.01% 1,684 $210K New
IR Ingersoll-Rand Inc. 0.01% 2,135 $210K Reduce -17.4%
CHTR Charter Communications Inc. Class A 0.01% 645 $209K New
PDI PIMCO Dynamic Income Fund 0.01% 10,307 $209K Add +1.3%
PSN Parsons Corp. 0.01% 2,014 $209K New
ETHW Bitwise Ethereum ETF 0.01% 11,195 $208K New
DVA Davita Inc. 0.01% 1,268 $208K New
ATKR Atkore Inc. 0.01% 2,444 $207K New
FNDF Schwab Fndmn Intl LRG Co. ETF 0.01% 5,527 $207K New
SHEL Shell PLC-ADR 0.01% 3,124 $206K New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 1,166 $206K New
AXON Axon Enterprise Inc. 0.01% 513 $205K Add +25550.0%
YUM Yum! Brands Inc. 0.01% 1,466 $205K Reduce -4.9%
BBN BlackRock Taxable Muni BND 0.01% 11,496 $205K Add +0.4%
BSCO Invesco Bulletshares 2024 CB 0.01% 9,632 $203K New
NUE Nucor Corp. 0.01% 1,352 $203K Reduce -4.6%
PREF Pri Spe Pre Sec Acti-Usd Inc. 0.01% 10,778 $203K Reduce -2.6%
FEZ State Street SPDR Euro Stoxx 0.01% 3,805 $203K New
FLO Flowers Foods Inc. 0.01% 8,734 $202K New
ATO Atmos Energy Corp. 0.01% 1,444 $200K New
RIVN Rivian Automotive Inc. Class A 0.01% 17,634 $198K Add +2.8%
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.01% 16,500 $198K New
HAPN Happen Inc. filed as LENDINGCLUB CORP 0.01% 17,142 $196K Add +4.5%
CION Cion Investment Corp. 0.01% 16,456 $196K Reduce -8.3%
DTCR Global X Data Center & Digit 0.01% 11,047 $195K New
CSTM Constellium SE 0.01% 11,920 $194K Reduce -77.0%
ENLC Enlink Midstream LLC 0.01% 13,201 $192K Add +0.2%
HBAN Huntington Bancshares Inc. 0.01% 12,098 $178K Reduce -12.7%
IREN Iren Ltd. filed as IRIS ENERGY LTD 0.01% 20,471 $173K New
PDBC Invesco Optimum Yield Divers 0.01% 12,369 $166K Reduce -82.7%
NVG Nuveen Amt-FR Muni CRDT 0.01% 12,400 $166K New
AMCR Amcor PLC 0.01% 13,971 $158K New
TRIP Tripadvisor Inc. 0.01% 10,909 $158K New
UAA Under Armour Inc. Class A 0.01% 16,257 $145K New
PENNYMAC CORP (PMT 5.5 11/01/24) 0.01% 145,000 $145K New
CNH CNH Industrial NV 0.01% 12,836 $142K Reduce -5.1%
ETV Eaton Vance T/M Buy-Writ Opp 0.01% 10,181 $140K New
XAWFX Alliancebernstein GL Hi Inc. 0.01% 12,275 $139K New
MPT Medical Properties Trust Inc. 0.01% 23,757 $139K Reduce -0.7%
LEG Leggett & Platt Inc. 0.01% 10,065 $137K New
JPC Nuveen Prefered & Income Opp 0.01% 16,546 $134K No change
DFSU Dimensional US Sus CORE1 ETF 0.01% 3,584 $133K Add +1.7%
VALE Vale SA-SP ADR 0.01% 11,199 $131K Reduce -16.1%
GTM Zoominfo Technologies Inc. 0.01% 12,336 $127K New
SSRM SSR Mining Inc. 0.01% 22,116 $126K New
PHK PIMCO High Income Fund 0.01% 25,000 $125K No change
ADT Adt Inc. 0.01% 17,273 $125K New
OLPX Olaplex Holdings Inc. 0.01% 49,737 $117K Reduce -14.1%
VOD Vodafone Group PLC-SP ADR 0.01% 11,601 $116K New
NBH Neuberger Municipal Fund Inc. 0.01% 10,370 $115K No change
ARKK ARK Innovation ETF 0.01% 2,401 $114K Reduce -2.0%
AQMIX AQR Managed Futures STR-I 0.01% 12,963 $112K Reduce -2.8%
GNL Global Net Lease Inc. 0.01% 12,837 $108K Reduce -7.2%
MJ Amplify ETF TR 0.01% 30,485 $101K New
CLSK Cleanspark Inc. 0.01% 10,351 $97K New
GGT Gabelli Multimedia Trust Inc. 0.01% 18,992 $94K Add +26.6%
ATEC Alphatec Holdings Inc. 0.01% 16,000 $89K New
CERS Cerus Corp. 0.00% 47,200 $82K No change
OXFORD LANE CAP CORP 0.00% 15,189 $80K Add +7.6%
AQN Algonquin Power & Utilities 0.00% 14,435 $79K No change
ESPR Esperion Therapeutics Inc. 0.00% 47,000 $78K No change
BILZ PIMCO Ultra SHRT Govt Active 0.00% 615 $62K New
IAF Abrdn Australia Equity FD Inc. 0.00% 13,102 $62K No change
FSM Fortuna Mining Corp. 0.00% 12,800 $59K No change
AXDXQ Accelerate Diagnostics Inc. 0.00% 33,941 $58K Reduce -0.1%
SLYV SS SPDR S&P 600 SC Val ETF 0.00% 617 $54K Reduce -2.4%
APPS Digital Turbine Inc. 0.00% 16,658 $51K Reduce -2.9%
FGB First Trust Special Financ 0.00% 11,655 $47K Add +0.9%
PTCAX Principal Lifetime 2030-A 0.00% 2,718 $41K No change
DFSI Dimensional Int Sus COR1 ETF 0.00% 1,116 $40K Add +1.4%
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC 0.00% 738 $38K New
UYLD Angel Oak Ultrashort Income 0.00% 687 $35K Add +45.2%
TBLL Invesco Short Term Treasury 0.00% 298 $32K New
PTIN Pacer Trendpilot Intl ETF 0.00% 929 $29K Add +41.2%
MSC Income Fund Inc. (mscf) 0.00% 2,931 $23K No change
DFSE Dimensional Em Sus CORE1 ETF 0.00% 506 $18K Add +5.0%
IDMO Invesco S&P International DE 0.00% 425 $18K Reduce -45.3%
DFSB Dim GLB Sustain Fix Inc. ETF 0.00% 336 $18K Add +8.7%
CHGG Chegg Inc. 0.00% 10,000 $18K No change
DFAC Dimensional US Core Equity 2 0.00% 399 $14K Add +0.3%
SILA Sila Realty Trust Inc. 0.00% 377 $10K No change
PTNQ Pacer Trendpilot 100 ETF 0.00% 117 $9K Add +48.1%
PTMC Pacer Trendpilot US Mid Cap 0.00% 226 $8K Add +39.5%
DFAX Dimensional World Ex US Core 0.00% 262 $7K Add +0.4%
BRSP Brightspire Capital Inc. 0.00% 1,219 $7K No change
SD Sandridge Energy Inc. 0.00% 540 $7K No change
WELL Welltower Inc. 0.00% 44 $6K Add +41.9%
DBEU Xtrackers MSCI Europe Hedged 0.00% 97 $4K No change
SWTSX Schwab Tot STK MRKT Indx 0.00% 42 $4K No change
ILF iShares Latin America 40 ETF 0.00% 144 $4K No change
ONON On Holding AG Class A filed as ON HLDG AG 0.00% 74 $4K Add +42.3%
JLL Jones Lang Lasalle Inc. 0.00% 12 $3K New
WPM Wheaton Precious Metals Corp. 0.00% 53 $3K New
WCN Waste Connections Inc. 0.00% 17 $3K New
BKR Baker Hughes Co. 0.00% 69 $3K Add +43.8%
CPNG Coupang Inc. 0.00% 83 $2K Reduce -99.8%
CBRE CBRE Group Inc. Class A 0.00% 14 $2K New
PHO Invesco Water Resources ETF 0.00% 23 $2K Reduce -4.2%
CVSB Calvert Ult-SHRT Inv GRD ETF 0.00% 32 $2K New
ATESX Anchor Risk MGD Eq STR-Inst 0.00% 108 $2K No change
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 39 $2K Reduce -35.0%
TSN Tyson Foods Inc. Class A 0.00% 26 $2K New
INDA iShares MSCI India ETF 0.00% 24 $1K Reduce -4.0%
BLOK Amplify Blockchain Tech ETF 0.00% 31 $1K Add +10.7%
ONLN Proshares Online Retail ETF 0.00% 26 $1K Reduce -3.7%
AFK Vaneck Africa Index ETF 0.00% 67 $1K No change
BOTZ Global X Robotics & Artifici 0.00% 32 $1K Reduce -27.3%
TRFK Pacer Data and Digital Rev 0.00% 22 $1K No change
PAVE Global X US Infrastructure 0.00% 25 $1K Reduce -3.9%
AFL Aflac Inc. 0.00% 8 $894 No change
NWG Natwest Group PLC -Spon ADR 0.00% 93 $870 No change
ARKX ARK Space & Defense Innovati 0.00% 51 $833 No change
SRE Sempra 0.00% 9 $753 No change
EMLP First Trust North American E 0.00% 22 $737 New
POR Portland General Electric Co. 0.00% 15 $719 No change
FUN Six Flags Entertainment Corp. 0.00% 17 $685 New
FETH Fidelity Ethereum Fund 0.00% 25 $660 New
E Eni SPA-Sponsored ADR 0.00% 20 $606 No change
EWN iShares MSCI Netherlands ETF 0.00% 11 $575 No change
GRID First TRST Nasd Class Edg Sgiif 0.00% 4 $475 New
TUR iShares MSCI Turkey ETF 0.00% 10 $372 No change
COPX Global X Copper Miners ETF 0.00% 7 $335 Reduce -41.7%
DFAR Dimensional US Real Est ETF 0.00% 12 $319 No change
DFNM Dimensional National Muni BD 0.00% 6 $299 No change
CHIQ Global X MSCI China Consumer 0.00% 10 $213 Reduce -78.3%
ICVT iShares Convertible Bond ETF 0.00% 2 $208 New
IYE iShares U.S. Energy ETF 0.00% 3 $126 New
GINN Goldman Sachs Innovate Eqty 0.00% 2 $123 No change
EVMT Invesco Elect Veh Met Com St 0.00% 6 $107 No change
SRLN SS Blackstone Sr Loan ETF 0.00% 2 $91 New
GRAB Grab Holdings Ltd. Class A 0.00% 24 $91 No change
HYEM Vaneck Emrg MKTS Hi YLD 0.00% 2 $40 New
Lines left out (6) · $118 — a value with no share or principal amount
SecurityClassSharesValue
IYC iShares US Consumer Discreti US CONSUM DISCRE0$43
JNK SS SPDR BB High Yield Bond ST BLOO HIGH ETF0$43
IYW iShares Ustechnology ETF U.S. TECH ETF0$14
XYL Xylem Inc. COM0$12
PFFD Global X US Preferred ETF US PFD ETF0$5
RISR Foliobe Altr In&in H ETF-Usd FOLI AL RATE ETF0$1

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $1.7B.

Portfolio Sells Q2 2024 → Q3 2024

NVDA Nvidia Corp. Reduce -7.3% 2.63% −0.72
QQQ Invesco QQQ Trust Series 1 Reduce -4.8% 3.22% −0.64
AAPL Apple Inc. Reduce -5.7% 4.78% −0.55
CRWD CrowdStrike Holdings Inc. Class A Reduce -40.3% 0.17% −0.28
AMD Advanced Micro Devices Reduce -66.2% 0.11% −0.27
GOOGL Alphabet Inc. Class A Reduce -5.3% 0.62% −0.22
PMAR Innovator U.S. Equity Power Reduce -88.2% 0.03% −0.22
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -25.9% 0.43% −0.21
COST Costco Wholesale Corp. Reduce -27.6% 0.38% −0.21
SMH Vaneck Semiconductor ETF Reduce -49.1% 0.11% −0.16
MDY State Street SPDR S&P Midcap Reduce -65.8% 0.07% −0.16
XOM Exxon Mobil Corp. Reduce -15.3% 0.41% −0.14
BMAR Innovator U.S. Equity Buffer Sold out 0.00% −0.14
CVX Chevron Corp. Reduce -29.7% 0.18% −0.14
SBUX Starbucks Corp. Reduce -64.7% 0.08% −0.14
GOOG Alphabet Inc. Class C Reduce -1.8% 0.45% −0.14
PANW Palo Alto Networks Inc. Reduce -63.4% 0.06% −0.13
GHTA Goose Hollow Tactical Alloc Reduce -7.5% 0.75% −0.12
AGM Federal Agric MTG Corp. Class C Reduce -55.3% 0.08% −0.12
SOXX iShares Semiconductor ETF Sold out 0.00% −0.11
WBA Walgreens Boots Alliance Inc. Reduce -78.4% 0.02% −0.10
VUSB Vanguard Ultra Short Bond Et Reduce -50.3% 0.08% −0.10
JPST JPMorgan Ultra-Short Income Reduce -75.5% 0.03% −0.10
LLY Eli Lilly & Co. Reduce -13.2% 0.26% −0.10
PULS Pgim Ultra Short Bond ETF Reduce -6.5% 0.40% −0.10
IVW iShares S&P 500 Growth ETF Reduce -3.1% 0.58% −0.09
XLB SS Materials Select Sector Reduce -67.1% 0.04% −0.09
JD Jd.com Inc.-ADR Sold out 0.00% −0.09
MRO Marathon Oil Corp. Reduce -35.3% 0.09% −0.08
OKTA Okta Inc. Sold out 0.00% −0.08
QQQM Invesco Nasdaq 100 ETF Reduce -9.4% 0.31% −0.08
XLC SS Comm Select Sector SPDR Reduce -53.8% 0.06% −0.08
NBIX Neurocrine Biosciences Inc. Sold out 0.00% −0.08
VT Vanguard Tot World STK ETF Reduce -8.6% 0.38% −0.08
UTF Cohen & Steers Infrastructur Reduce -82.0% 0.02% −0.08
PFE Pfizer Inc. Reduce -5.7% 0.39% −0.08
SCHO Schwab Short-Term US Treas Reduce -55.1% 0.05% −0.07
SCTXX Schwab Amt Tax FR MNY-Ultra Sold out 0.00% −0.07
LPLA LPL Financial Holdings Inc. Sold out 0.00% −0.07
UTES Virtus Reaves Utilities ETF Sold out 0.00% −0.07
TSM Taiwan Semiconductor-SP ADR Reduce -28.9% 0.10% −0.07
TEUCRIUM WHEAT FUND Sold out 0.00% −0.07
BA The Boeing Co. Reduce -16.7% 0.09% −0.06
IDXX Idexx Laboratories Inc. Sold out 0.00% −0.06
PDBC Invesco Optimum Yield Divers Reduce -82.7% 0.01% −0.06
GCOW Pacer Global Cash Cows Divid Reduce -28.0% 0.12% −0.06
OMFL Invesco Russell 1000 DYN M/F Sold out 0.00% −0.06
FTCS First Trust Capital Strength Reduce -37.4% 0.05% −0.06
DLTR Dollar Tree Inc. Sold out 0.00% −0.06
CSTM Constellium SE Reduce -77.0% 0.01% −0.06

Portfolio Buys Q2 2024 → Q3 2024

TLT iShares 20+ Year Treasury BD Add +2412.4% 1.07% +1.02
IVV iShares Core S&P 500 ETF Add +101.3% 0.93% +0.42
DIA SS SPDR Dow Jones Indus Avg Add +1689.5% 0.41% +0.39
USFR Wisdomtree Floating Rate Tre Add +470.1% 0.39% +0.31
SPLV Invesco S&P 500 Low Volatili New 0.26% +0.26
SPAB SS SPDR P Agg Bond ETF Add +479.9% 0.30% +0.25
TIP iShares Tips Bond ETF Add +338.0% 0.32% +0.24
EFA iShares MSCI Eafe ETF Add +119.4% 0.44% +0.22
VCIT Vanguard Int-Term Corporate Add +69.0% 0.58% +0.20
BLV Vanguard Long-Term Bond ETF Add +822.8% 0.21% +0.19
PAPR Innovator U.S. Equity Power Add +113.1% 0.40% +0.19
SPTL SS SPDR PF LNG TRM TSY E-Usd New 0.19% +0.19
XLG Invesco S&P 500 Top 50 ETF Add +1280.0% 0.19% +0.17
IWC iShares Micro-Cap ETF New 0.17% +0.17
PSQ Proshares Short QQQ New 0.16% +0.16
RSEE Rareview Systematic Equity Add +17.4% 1.87% +0.15
GSY Invesco Ultra Short Duration New 0.14% +0.14
TSLA Tesla Inc. Add +14.4% 0.59% +0.14
ICSH iShares Ultra Short Duration Add +763.3% 0.16% +0.13
NEAR iShares SH Dba ETF Usd Inc. Add +321.6% 0.18% +0.13
MO Altria Group Inc. Add +175.0% 0.21% +0.13
IGM iShares Expanded Tech Sector Add +47.0% 0.57% +0.13
BAPR Innovator U.S. Equity Buffer New 0.12% +0.12
XLRE SS Real Estate Select Sector New 0.12% +0.12
AMT American Tower Corp. Add +130.0% 0.20% +0.12
PYPL PayPal Holdings Inc. Add +206.9% 0.16% +0.12
AGG iShares Core U.S. Aggregate Add +192.7% 0.18% +0.11
AVGO Broadcom Inc. Add +48.9% 0.37% +0.10
URNM Sprott Uranium Miners ETF New 0.10% +0.10
AXP American Express Co. Add +223.9% 0.14% +0.10
CCI Crown Castle Inc. Add +170.6% 0.15% +0.09
GLD SPDR Gold Shares Add +34.6% 0.36% +0.09
OZ Belpointe Prep LLC Class A Add +4.7% 1.24% +0.08
HD Home Depot Inc. Add +27.5% 0.36% +0.08
PLTR Palantir Technologies Inc. Class A Add +59.5% 0.16% +0.08
QYLD Global X Nasd 100 Cov Call Add +49.0% 0.33% +0.08
VTV Vanguard Mrngstr Val ETF-Aui Add +112.7% 0.15% +0.08
PDD PDD Holdings Inc. Add +51872.2% 0.08% +0.08
EWW iShares MSCI Mexico ETF New 0.07% +0.07
VZ Verizon Communications Inc. Add +43.7% 0.29% +0.07
TM Toyota Motor Corp. -Spon ADR New 0.07% +0.07
XYLD Global X S&P 500 Cove Call E Add +60.2% 0.25% +0.07
EFX Equifax Inc. New 0.07% +0.07
IBIT iShares Bitcoin Trust ETF Add +276.3% 0.09% +0.07
XSMO Invesco S&P Smallcap Momentu Add +89.0% 0.15% +0.07
FTLS First Trust Long/Short Eqty Add +19.8% 0.32% +0.07
FMHI First Trust Municipal High I New 0.06% +0.06
SNAV Mohr Sector Nav ETF Add +26.3% 0.53% +0.06
STIP iShares 0-5 Year Tips Bond E Add +105.2% 0.14% +0.06
IJH iShares Core S&P Midcap ETF Add +24.6% 0.50% +0.06

Notes & Other Activity Q2 2024 → Q3 2024

PENNYMAC CORP (PMT 5.5 11/01/24) NOTE 5.500%11/0 · principal Sold out 95,000 $95Kbefore exit
US TREASURY N/B (T 0.375 12/31/25) FIX Sold out 5,000 $5Kbefore exit
IYC iShares US Consumer Discreti US CONSUM DISCRE New 0 $43
JNK SS SPDR BB High Yield Bond ST BLOO HIGH ETF New 0 $43
IYW iShares Ustechnology ETF U.S. TECH ETF Reduce -100.0% 0 $14
XYL Xylem Inc. COM New 0 $12
PFFD Global X US Preferred ETF US PFD ETF New 0 $5
RISR Foliobe Altr In&in H ETF-Usd FOLI AL RATE ETF Reduce -100.0% 0 $1
B Barrick Gold Corp. COM Reduce -100.0% 0 $0

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