Belpointe Asset Management LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 20, 2025), Belpointe Asset Management LLC reported 913 stock positions worth $1.9 billion. Its top holding was iShares 0-3 Month Treasury B (SGOV) at 4.1% of the portfolio, followed by Apple (AAPL, 3.6%) and SS SPDR S&P 500 ETF Trust-US (SPY, 2.9%). Compared with Q4 2024, it opened 219 new positions, sold out of 155, added to 343 and reduced 334. The biggest buy was iShares 0-3 Month Treasury B (SGOV, shares +12921%) and the biggest sale Apple (AAPL, shares −13%).

Most Recent 13F
Q2 2026
Location
RENO, NV
CIK
0001721242
Portfolio Value
$1.9B (Q1 2025)
SEC Filing
0001721242-25-000004 ↗ filed May 20, 2025

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 Q3 2024 Q4 2024: $1.7B Q4 2024 Q1 2025: $1.9B $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 913 stocks · $1.9B

SGOV iShares 0-3 Month Treasury B 4.10% 781,783 $78.7M Add +12921.0%
AAPL Apple Inc. 3.64% 314,908 $70.0M Reduce -13.4%
SPY SS SPDR S&P 500 ETF Trust-US 2.92% 100,246 $56.1M Add +4.3%
QQQ Invesco QQQ Trust Series 1 2.39% 97,955 $45.9M Reduce -5.0%
NVDA Nvidia Corp. 2.04% 371,417 $39.2M Reduce -0.6%
NDOW Anydrus Advantage ETF filed as COLLABORATIVE INVESTMNT SER 1.87% 1,457,654 $35.9M Reduce -4.3%
BIL SS SPDR BB 1-3M T-Bill ETF 1.85% 387,709 $35.6M Add +90.9%
BMI Badger Meter Inc. 1.77% 178,961 $34.0M Reduce -0.1%
SCHX Schwab US Large-Cap ETF 1.59% 1,384,775 $30.6M Add +10083.7%
FNDX Schwab Fndmntl US LRG Co. ETF 1.56% 1,268,807 $30.0M New
MSFT Microsoft Corp. 1.53% 78,113 $29.3M Reduce -1.9%
SCHG Schwab US Large-Cap Growth 1.49% 1,142,604 $28.6M Add +16634.1%
RSEE Rareview Systematic Equity filed as COLLABORATIVE INVESTMNT SER 1.45% 1,012,345 $27.9M Add +4.8%
VOO Vanguard S&P 500 ETF 1.31% 48,938 $25.2M Add +14.9%
BRK.B Berkshire Hathaway Inc. Class B 1.30% 46,882 $25.0M Reduce -1.0%
AMZN Amazon.com Inc. 1.27% 127,832 $24.3M Reduce -6.8%
OZ Belpointe Prep LLC Class A 1.03% 306,494 $19.8M Add +2.7%
CLIP Global X 1-3 Month T-Bill 0.99% 189,096 $19.0M New
RTRE Rareview Total Return BD ETF filed as COLLABORATIVE INVESTMNT SER 0.99% 756,365 $18.9M Add +32.4%
META Meta Platforms Inc. Class A 0.95% 31,674 $18.3M Reduce -5.6%
IVV iShares Core S&P 500 ETF 0.89% 30,363 $17.1M Add +98.8%
SCHF Schwab Intl Equity ETF 0.84% 814,896 $16.1M Add +6925.0%
GHTA Goose Hollow Tactical Alloc filed as COLLABORATIVE INVESTMNT SER 0.64% 422,807 $12.3M Add +3.7%
RDFI Rareview Dynamic Fixed Incom filed as COLLABORATIVE INVESTMNT SER 0.64% 519,462 $12.3M Reduce -9.5%
GLD SPDR Gold Shares 0.60% 40,194 $11.6M Add +53.0%
GOOGL Alphabet Inc. Class A 0.59% 73,460 $11.4M Add +12.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.57% 42,650 $11.0M Add +658.6%
IJR iShares Core S&P Small-Cap E 0.56% 102,251 $10.7M Add +702.2%
JPM JPMorgan Chase & Co. 0.52% 40,435 $9.9M Add +0.9%
EMXC iShares MSCI Emr MRK Ex Chna 0.51% 176,579 $9.7M Add +957.7%
VCIT Vanguard Int-Term Corporate 0.49% 115,784 $9.5M Reduce -1.6%
GE General Electric filed as GE AEROSPACE 0.49% 47,145 $9.4M Reduce -2.6%
NFLX Netflix Inc. 0.48% 9,893 $9.2M Add +7.4%
JEPI JPMorgan Equity Premium Inco 0.48% 160,708 $9.2M Add +54.1%
VGT Vanguard Info Tech ETF 0.46% 16,392 $8.9M Add +11.6%
TSLA Tesla Inc. 0.45% 33,382 $8.7M Reduce -28.7%
COLLABORATIVE INVESTMNT SER 0.44% 329,702 $8.5M Reduce -23.5%
SPDW Ste STR SPDR PT DW Eu ETF 0.43% 228,146 $8.3M Add +87.9%
ROE Ast US Eq WGT QLTY Kings ETF 0.42% 272,852 $8.0M New
PULS Pgim Ultra Short Bond ETF 0.41% 159,270 $7.9M Add +22.0%
SPYM Ste STR SPDR PT S&P 500 ETF 0.41% 119,648 $7.9M Reduce -57.7%
GOOG Alphabet Inc. Class C 0.38% 46,627 $7.3M Add +1.5%
ABBV Abbvie Inc. 0.38% 34,625 $7.3M Reduce -12.4%
EFG iShares MSCI Eafe Growth ETF 0.38% 72,216 $7.2M Add +2953.5%
XOM Exxon Mobil Corp. 0.38% 60,671 $7.2M Reduce -0.0%
COST Costco Wholesale Corp. 0.37% 7,493 $7.1M Reduce -15.3%
VTI VG Morningstar TS MKT ETF-US 0.37% 25,526 $7.0M Reduce -11.3%
V Visa Inc. Class A 0.36% 19,540 $6.8M Add +32.1%
SCHD Schwab US DVD Equity ETF 0.36% 244,568 $6.8M Add +64.0%
VGSH Vanguard Short-Term Treasury 0.34% 112,674 $6.6M Add +113.7%
IJH iShares Core S&P Midcap ETF 0.34% 111,938 $6.5M Add +2.2%
PTL Inspire 500 ETF 0.33% 31,131 $6.4M Add +57.6%
VT Vanguard Tot World STK ETF 0.33% 55,032 $6.4M Add +3.3%
SPGM State Street SPDR Portfolio 0.33% 101,724 $6.3M Add +9.3%
XLK SS Technology Select Sector 0.33% 30,425 $6.3M Reduce -5.0%
SNAV Mohr Sector Nav ETF filed as COLLABORATIVE INVESTMNT SER 0.32% 205,356 $6.1M Reduce -28.3%
AVGO Broadcom Inc. 0.31% 35,251 $5.9M Add +53.0%
BMY Bristol-Myers Squibb Co. 0.31% 96,578 $5.9M Reduce -48.8%
USFR Wisdomtree Floating Rate Tre 0.30% 115,894 $5.8M Add +377.3%
XLF SS Financial Select Sector 0.30% 116,373 $5.8M Add +5.4%
QYLD Global X Nasd 100 Cov Call 0.30% 347,010 $5.8M Add +13.9%
XYLD Global X S&P 500 Cove Call E 0.30% 145,610 $5.8M Add +41.6%
HD Home Depot Inc. 0.30% 15,470 $5.7M Add +25.9%
CTA Simplify Managed Futures St 0.29% 191,461 $5.7M New
IVW iShares S&P 500 Growth ETF 0.29% 60,669 $5.6M Reduce -40.1%
PDEC Innovator U.S. Equity Power 0.29% 149,262 $5.6M Add +1209.0%
PLTR Palantir Technologies Inc. Class A 0.29% 65,265 $5.5M Reduce -17.3%
JNJ Johnson & Johnson 0.28% 32,189 $5.3M Add +35.8%
AEE Ameren Corporation 0.28% 53,085 $5.3M Add +1.5%
PPA Invesco Aerospace & Defense 0.27% 44,759 $5.2M Add +30.1%
RTX RTX Corp. 0.27% 39,034 $5.2M Add +38.8%
WM Waste Management Inc. 0.26% 21,623 $5.0M Add +0.7%
VBIL Vanguard 0-3M T-Bill ETF 0.26% 65,281 $4.9M New
VCSH Vanguard S/T Corp. Bond ETF 0.25% 61,322 $4.8M Add +625.7%
UNH Unitedhealth Group Inc. 0.25% 9,114 $4.8M Add +3.6%
PH Parker Hannifin Corp. 0.25% 7,779 $4.7M Reduce -0.7%
VTV Vanguard Mrngstr Val ETF-Aui 0.24% 27,170 $4.7M Add +98.3%
MA Mastercard Inc. Class A 0.24% 8,454 $4.6M Reduce -8.6%
AGG iShares Core U.S. Aggregate 0.24% 46,247 $4.6M Add +354.5%
PSLV Sprott Physical Silver Trust 0.24% 393,188 $4.6M Add +853.1%
MBB iShares MBS ETF 0.23% 48,130 $4.5M Reduce -1.0%
FTLS First Trust Long/Short Eqty 0.23% 68,102 $4.4M Reduce -17.1%
ORCL Oracle Corp. 0.23% 31,173 $4.4M Reduce -13.2%
MCD McDonald's Corp. 0.23% 13,925 $4.4M Reduce -1.8%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.23% 83,576 $4.3M Add +66.5%
QCOM Qualcomm Inc. 0.22% 27,969 $4.3M Add +24.1%
XLE SS Energy Select Sector 0.22% 45,106 $4.2M Reduce -15.5%
VZ Verizon Communications Inc. 0.21% 90,571 $4.1M Reduce -22.2%
PG The Procter & Gamble Co. 0.21% 24,070 $4.1M Reduce -4.1%
NEE Nextera Energy Inc. 0.21% 56,745 $4.0M Reduce -4.1%
EFA iShares MSCI Eafe ETF 0.21% 48,253 $3.9M Reduce -41.3%
WMT Walmart Inc. 0.20% 44,513 $3.9M Add +2.4%
DTD Wisdomtree US Total Dividend 0.20% 50,367 $3.9M Add +816.1%
LLY Eli Lilly & Co. 0.20% 4,685 $3.9M Reduce -6.7%
CVX Chevron Corp. 0.20% 23,083 $3.9M Add +5.5%
XLV SS Health Care Select Sector 0.20% 26,319 $3.8M Add +15.1%
XMMO Invesco S&P Midcap Momentum 0.20% 33,638 $3.8M Add +315.8%
ABT Abbott Laboratories 0.20% 28,565 $3.8M Add +2.7%
QQQM Invesco Nasdaq 100 ETF 0.20% 19,506 $3.8M Reduce -24.9%
PAPR Innovator U.S. Equity Power 0.19% 105,037 $3.7M Reduce -41.3%
SLQD iShares 0-5 YR Inv GRD Corp. 0.19% 74,350 $3.7M New
GDX Vaneck Gold Miners ETF 0.19% 81,209 $3.7M Add +124.5%
IGM iShares Expanded Tech Sector 0.19% 41,110 $3.7M Reduce -58.3%
T AT&T Inc. 0.19% 131,168 $3.7M Reduce -13.6%
IEFA iShares Core MSCI Eafe ETF 0.19% 48,467 $3.7M Add +885.7%
AMLP Alerian MLP ETF 0.19% 68,590 $3.6M Add +292.5%
GLTR Abrdn Precious Metals Basket 0.18% 27,285 $3.5M Add +19.0%
COWZ Pacer US Cash Cows 100 ETF 0.18% 64,257 $3.5M Reduce -68.7%
CSCO Cisco Systems Inc. 0.18% 56,779 $3.5M Add +87.2%
PM Philip Morris International 0.18% 21,394 $3.4M Add +34.6%
IEF iShares 7-10 Year Treasury B 0.17% 34,584 $3.3M Add +12.5%
PFE Pfizer Inc. 0.17% 130,103 $3.3M Reduce -43.8%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.17% 46,308 $3.3M Reduce -0.3%
IVE iShares S&P 500 Value ETF 0.17% 17,269 $3.3M Reduce -7.5%
WEC WEC Energy Group Inc. 0.17% 29,885 $3.3M Reduce -19.3%
IWM iShares Russell 2000 ETF 0.17% 16,267 $3.2M Reduce -55.8%
KWY Kingsway Corp. 0.17% 408,855 $3.2M Reduce -0.7%
MO Altria Group Inc. 0.17% 53,573 $3.2M Reduce -13.9%
VONG Vanguard Russell 1000 Growth 0.16% 33,667 $3.1M Add +166.4%
IWF iShares Russell 1000 Growth 0.16% 8,522 $3.1M Reduce -0.5%
GS Goldman Sachs Group Inc. 0.16% 5,626 $3.1M Add +53.7%
ICF iShares Select U.S. REIT ETF 0.16% 49,949 $3.1M Reduce -4.8%
ACWX iShares MSCI Acwi Ex US ETF 0.16% 54,843 $3.0M Add +286.8%
SPDN Dir DLY SP 500 BR 1X ETF-Usi 0.15% 256,546 $3.0M Add +45.9%
CGCP Cap Group Core Plus Income 0.15% 132,366 $3.0M Add +3.4%
QTEC First Trust Nasdq 100 Tech I 0.15% 17,033 $3.0M Reduce -5.1%
MUB iShares National Muni Bond E 0.15% 27,747 $2.9M Add +476.1%
GRBK Green Brick Partners Inc. 0.15% 49,911 $2.9M Reduce -0.7%
TMO Thermo Fisher Scientific Inc. 0.15% 5,827 $2.9M Reduce -6.8%
CEF Sprott Physical Gold and Sil 0.15% 102,055 $2.9M Add +742.3%
TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN 0.15% 131,956 $2.9M Add +5.9%
RSP Invesco S&P 500 Equal Weight 0.15% 16,680 $2.9M Add +30.2%
NEAR iShares SH Dba ETF Usd Inc. 0.15% 56,432 $2.9M Reduce -3.5%
BIBL Inspire 100 ETF 0.15% 73,429 $2.8M Add +1.2%
SPYV SS SPDR P S&P 500 Value ETF 0.15% 55,099 $2.8M Add +325.7%
FLOT iShares Floating Rate Bond E 0.15% 54,886 $2.8M Add +108.6%
TXN Texas Instruments Inc. 0.14% 15,384 $2.8M Reduce -6.8%
CRWD CrowdStrike Holdings Inc. Class A 0.14% 7,832 $2.8M Reduce -24.9%
UBER Uber Technologies Inc. 0.14% 37,256 $2.7M Add +415.9%
EEM iShares MSCI Emerging Market 0.14% 61,772 $2.7M Add +31.3%
XAI OCTAGN FLT RAT & ALT INM 0.14% 448,062 $2.6M Reduce -27.0%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.14% 10,760 $2.6M Add +111.9%
KO The Coca-Cola Co. 0.14% 36,729 $2.6M Add +22.6%
LMT Lockheed Martin Corp. 0.14% 5,873 $2.6M Reduce -20.3%
COR Cencora Inc. 0.13% 9,252 $2.6M Add +131.5%
JAAA Janus Henderson Aaa Clo ETF 0.13% 50,439 $2.6M Add +9.0%
APD Air Products & Chemicals Inc. 0.13% 8,574 $2.5M Add +0.7%
XLI SS Industrial Select Sector 0.13% 18,842 $2.5M Add +33.4%
ICSH iShares Ultra Short Duration 0.13% 48,703 $2.5M Reduce -4.8%
BLV Vanguard Long-Term Bond ETF 0.13% 35,027 $2.5M Reduce -26.2%
MAGS Roundhill Magnificent Seven 0.13% 53,373 $2.4M Reduce -24.6%
LMBS First Trust Low Duration Opp 0.13% 49,750 $2.4M Add +236.8%
CARY Angel Oak Income ETF 0.13% 116,624 $2.4M New
C Citigroup Inc. 0.13% 33,948 $2.4M Reduce -2.4%
MU Micron Technology Inc. 0.12% 27,427 $2.4M Reduce -18.6%
PEP Pepsico Inc. 0.12% 15,649 $2.3M Reduce -43.4%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.12% 12,569 $2.3M Add +62.6%
GSY Invesco Ultra Short Duration 0.12% 46,676 $2.3M Reduce -2.9%
NOW ServiceNow Inc. 0.12% 2,905 $2.3M Reduce -17.2%
EXAS Exact Sciences Corp. 0.12% 52,235 $2.3M Reduce -15.4%
PHYS Sprott Physical Gold Trust 0.12% 93,754 $2.3M New
VIG Vanguard Dividend Apprec ETF 0.11% 11,252 $2.2M Reduce -13.5%
XLC SS Comm Select Sector SPDR 0.11% 22,308 $2.2M Reduce -74.7%
O Realty Income Corp. 0.11% 36,846 $2.1M Add +78.4%
STIP iShares 0-5 Year Tips Bond E 0.11% 20,481 $2.1M Reduce -27.6%
EOG EOG Resources Inc. 0.11% 16,499 $2.1M Reduce -10.7%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.11% 26,645 $2.1M Add +4.7%
VB Vanguard Most SM-Cap ETF-Usd 0.11% 9,469 $2.1M Add +69.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.11% 50,293 $2.1M Add +6.3%
BAPR Innovator U.S. Equity Buffer 0.11% 49,227 $2.1M Add +13.6%
FTGS First Trust Grwth Strgth ETF 0.11% 70,225 $2.1M Reduce -1.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.11% 21,163 $2.1M Add +2.8%
SPGI S&P Global Inc. 0.11% 4,108 $2.1M Add +1.2%
CRM Salesforce Inc. 0.11% 7,735 $2.1M Add +91.4%
BA The Boeing Co. 0.11% 12,134 $2.1M Reduce -3.3%
FEZ State Street SPDR Euro Stoxx 0.11% 37,115 $2.0M New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.10% 25,503 $2.0M Add +98.5%
AMGN Amgen Inc. 0.10% 6,399 $2.0M Reduce -34.4%
VUG Vanguard Mrngstar GR ETF-Sui 0.10% 5,358 $2.0M Reduce -9.4%
BLK BlackRock Inc. 0.10% 2,090 $2.0M Add +4.8%
BABA Alibaba Group Holding-SP ADR 0.10% 14,949 $2.0M Reduce -14.2%
SPEM State Street SP PTF Em ETF 0.10% 50,006 $2.0M Add +141.6%
ICE Intercontinental Exchange Inc. 0.10% 11,361 $2.0M Add +24.5%
ECOW Pacer Emerging Markets Cash 0.10% 95,331 $1.9M Reduce -9.6%
MLPX Global X MLP & Energy Infras 0.10% 30,507 $1.9M New
VRTX Vertex Pharmaceuticals Inc. 0.10% 4,005 $1.9M Add +228.0%
SMH Vaneck Semiconductor ETF 0.10% 9,168 $1.9M Add +18.7%
LOW Lowe's Cos Inc. 0.10% 8,313 $1.9M Reduce -2.0%
SDY SS SPDR S&P Dividend ETF 0.10% 14,282 $1.9M Reduce -6.7%
DVN Devon Energy Corp. 0.10% 51,025 $1.9M Add +206.3%
TPLC Timothy PLN US LRG/Mid Cap 0.10% 44,539 $1.9M Add +17.8%
VDC Vanguard Consumer Staple ETF 0.10% 8,635 $1.9M New
BOXX Alpha Architect 1-3 MNTH Box 0.10% 16,843 $1.9M New
MLPA Global X MLP ETF 0.10% 34,787 $1.9M New
JGRO JPMorgan Active Growth ETF 0.10% 25,081 $1.9M Add +5.5%
GCOW Pacer Global Cash Cows Divid 0.10% 49,903 $1.8M Reduce -9.1%
IJJ iShares S&P Mid-Cap 400 Valu 0.10% 15,413 $1.8M Add +375.0%
PSQ HOLDINGS INC 0.10% 804,315 $1.8M New
IWR iShares Russell Mid-Cap ETF 0.10% 21,598 $1.8M Add +131.1%
TRV The Travelers Cos Inc. 0.09% 6,832 $1.8M Reduce -5.9%
CME Cme Group Inc. 0.09% 6,787 $1.8M Add +89.0%
ARKB ARK 21SHARES Bitcoin ETF 0.09% 21,875 $1.8M New
FEX First Trust Large Cap Core A 0.09% 17,540 $1.8M Reduce -5.1%
CIBR First Trust Nasdaq Cybersecu 0.09% 28,170 $1.8M Reduce -2.7%
KVUE Kenvue Inc. 0.09% 73,661 $1.8M Add +85.1%
JCPB JPMorgan Core Plus Bond ETF 0.09% 37,355 $1.8M Reduce -5.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.09% 7,043 $1.8M Reduce -0.6%
IWY iShares Russell Top 200 Grow 0.09% 8,217 $1.7M New
PYPL PayPal Holdings Inc. 0.09% 26,482 $1.7M Reduce -18.6%
PZA Invesco National Amt-Free Mu 0.09% 74,963 $1.7M New
ANET Arista Networks Inc. 0.09% 22,237 $1.7M Add +315.4%
EPD Enterprise Products Partners 0.09% 50,337 $1.7M Reduce -12.2%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.09% 6,822 $1.7M Add +12.1%
BKR Baker Hughes Co. 0.09% 39,066 $1.7M New
VST Vistra Corp. 0.09% 14,577 $1.7M Reduce -1.1%
RUNN Running Oak Efficient GR ETF 0.09% 52,567 $1.7M New
PDO PIMCO Dynamic Income Opport 0.09% 120,434 $1.7M Reduce -2.9%
VUSB Vanguard Ultra Short Bond Et 0.09% 33,279 $1.7M Add +8.9%
MMM 3M Co. 0.09% 11,267 $1.7M Reduce -15.2%
SPYG SS SPDR P S&P 500 Growth ETF 0.08% 20,262 $1.6M Reduce -0.9%
SONY Sony Group Corp. - SP ADR 0.08% 63,744 $1.6M Add +662.9%
PALC Pacer Lunt LRG Cap Multi-Fac 0.08% 33,665 $1.6M Add +6.8%
JIRE JPMorgan Int Res Enh Eqty 0.08% 25,294 $1.6M Reduce -2.0%
EPI Wisdomtree India Earnings 0.08% 36,832 $1.6M Reduce -8.1%
BRK.A Berkshire Hathaway Inc. Class A 0.08% 2 $1.6M New
DELL Dell Technologies -C 0.08% 17,375 $1.6M Add +390.1%
ET Energy Transfer LP 0.08% 84,982 $1.6M Add +9.2%
EFAV iShares MSCI Eafe Min Vol Fa 0.08% 20,269 $1.6M New
BTAL Agf US Market Neutral Anti-B 0.08% 75,624 $1.6M New
ADP Automatic Data Processing 0.08% 5,138 $1.6M Reduce -10.0%
TLT iShares 20+ Year Treasury BD 0.08% 17,064 $1.6M Reduce -89.5%
VEA Vanguard Ftse Developed ETF 0.08% 30,552 $1.6M Add +24.9%
AMT American Tower Corp. 0.08% 7,124 $1.6M Reduce -44.1%
IJS iShares S&P Small-Cap 600 Va 0.08% 15,865 $1.5M New
NOC Northrop Grumman Corp. 0.08% 2,998 $1.5M Reduce -52.5%
HON Honeywell International Inc. 0.08% 7,230 $1.5M Reduce -29.2%
TSM Taiwan Semiconductor-SP ADR 0.08% 9,190 $1.5M Reduce -35.7%
LNG Cheniere Energy Inc. 0.08% 6,598 $1.5M Add +157.6%
IWB iShares Russell 1000 ETF 0.08% 4,976 $1.5M Add +39.4%
ZBH Zimmer Biomet Holdings Inc. 0.08% 13,436 $1.5M Reduce -0.8%
SCHO Schwab Short-Term US Treas 0.08% 62,408 $1.5M Add +69.8%
AON Aon PLC Class A 0.08% 3,779 $1.5M Add +291.2%
UNP Union Pacific Corp. 0.08% 6,353 $1.5M Reduce -19.1%
LULU Lululemon Athletica Inc. 0.08% 5,285 $1.5M Reduce -13.9%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.08% 35,499 $1.5M Reduce -8.1%
VEU Vanguard Ftse All-World Ex-U 0.08% 24,348 $1.5M Reduce -52.0%
DCRE DBL Comm Real Est Debt 0.08% 28,294 $1.5M Reduce -26.6%
WPC WP Carey Inc. 0.08% 23,221 $1.5M Add +22.6%
TFI SS SPDR N Ice Muni Bond ETF 0.08% 32,427 $1.5M New
IGSB iShares 1-5Y Inv Grade Corp. 0.08% 27,859 $1.5M New
VOE Vngrd Mrngstr MD-Cap Val ETF 0.08% 9,063 $1.5M Add +614.8%
ACN Accenture PLC Class A 0.08% 4,659 $1.5M Add +113.2%
GEHC GE Healthcare Technology 0.08% 17,967 $1.5M Reduce -32.6%
WSO Watsco Inc. 0.07% 2,803 $1.4M Add +2.5%
XLY SS Consumer Disc Select Sect 0.07% 7,157 $1.4M Add +0.3%
IBIT iShares Bitcoin Trust ETF 0.07% 30,213 $1.4M Reduce -28.1%
RSG Republic Services Inc. 0.07% 5,827 $1.4M Reduce -21.1%
LRCX Lam Research Corp. 0.07% 19,330 $1.4M Add +974.5%
BALT Inn Defined Wealth Shield 0.07% 44,734 $1.4M New
HYEM Vaneck Emrg MKTS Hi YLD 0.07% 71,395 $1.4M New
SPLV Invesco S&P 500 Low Volatili 0.07% 18,579 $1.4M New
NTSX Wisdomtree US Efficient Core 0.07% 30,607 $1.4M Reduce -15.4%
ROBT First Trust Nasdaq Artificia 0.07% 34,040 $1.4M Reduce -4.2%
IYW iShares Ustechnology ETF 0.07% 9,823 $1.4M New
DVY iShares Select Dividend ETF 0.07% 10,229 $1.4M Add +1.4%
APP AppLovin Corp. Class A 0.07% 5,124 $1.4M Reduce -42.5%
OKE Oneok Inc. 0.07% 13,616 $1.4M Add +3.1%
TFC Truist Financial Corp. 0.07% 32,536 $1.3M Add +159.8%
PFFA Virtus Infracap US Pref STCK 0.07% 62,944 $1.3M Add +4.0%
KLAC KLA Corp. 0.07% 1,947 $1.3M Add +29.4%
SPMO Invesco S&P 500 Momentum ETF 0.07% 14,265 $1.3M Add +242.3%
BEGS RRVW 2X BLL Crypt&prc MTLS filed as COLLABORATIVE INVESTMNT SER 0.07% 62,085 $1.3M New
PGR Progressive Corp. 0.07% 4,651 $1.3M Add +8.1%
NLR Vaneck Urani & Nuclr ETF-Usd 0.07% 17,870 $1.3M New
RISR Foliobe Altr In&in H ETF-Usd 0.07% 35,589 $1.3M New
SCHB Schwab US Broad Market ETF 0.07% 59,943 $1.3M Add +110.6%
KNSL Kinsale Capital Group Inc. 0.07% 2,626 $1.3M Add +37.3%
MRK Merck & Co. Inc. 0.07% 14,236 $1.3M Add +11.6%
DUK Duke Energy Corp. 0.07% 10,408 $1.3M Reduce -0.8%
MCK McKesson Corp. 0.07% 1,880 $1.3M Add +11.6%
CTVA Corteva Inc. 0.07% 19,876 $1.3M Add +290.6%
PFEB Innovator U.S. Equity Power 0.06% 34,824 $1.2M Reduce -4.1%
BUCK Simplify Treasury Option Inc. 0.06% 50,345 $1.2M New
COP Conocophillips 0.06% 11,800 $1.2M Add +31.3%
IWP iShares Russell Mid-Cap Grow 0.06% 10,531 $1.2M Add +61.9%
MELI MercadoLibre Inc. 0.06% 631 $1.2M Add +1.9%
VTEB Vanguard Tax-Exempt Bond ETF 0.06% 24,635 $1.2M Add +12.7%
SHY iShares 1-3 Year Treasury Bo 0.06% 14,750 $1.2M Reduce -3.5%
STOT SS DL St Dur TR Tact ETF 0.06% 25,753 $1.2M Reduce -50.4%
PAMC Pacer Lunt Midcap Mult-Fact 0.06% 28,598 $1.2M New
FMB First Trust Managed Municipa 0.06% 23,951 $1.2M Reduce -27.3%
SCHP Schwab U.S. Tips ETF 0.06% 44,833 $1.2M New
RVNU Xtrac Mun Inf Rev BD Act ETF 0.06% 48,877 $1.2M New
ISRG Intuitive Surgical Inc. 0.06% 2,424 $1.2M Reduce -5.6%
IBTF iShares Ibonds Dec 2025 Term 0.06% 50,771 $1.2M Reduce -64.8%
STXF Strive 500 ETF 0.06% 32,837 $1.2M Add +25.4%
AGM Federal Agric MTG Corp. Class C 0.06% 6,306 $1.2M Reduce -10.0%
XLP SS Consumer Staples Sel Sect 0.06% 14,372 $1.2M Add +29.5%
VEEV Veeva Systems Inc. Class A 0.06% 5,047 $1.2M Reduce -30.0%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.06% 10,103 $1.2M New
MRSH Marsh & McLennan Cos 0.06% 4,690 $1.1M Reduce -54.8%
TMUS T-Mobile US Inc. 0.06% 4,256 $1.1M Reduce -64.7%
IAI iShares U.S. Broker-Dealers 0.06% 8,074 $1.1M New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.06% 9,280 $1.1M Add +12.1%
SKYY First Trust Cloud Computing 0.06% 11,039 $1.1M Reduce -0.9%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.06% 31,637 $1.1M Add +7.2%
FVD First Trust Value Line DVD 0.06% 24,965 $1.1M Reduce -6.4%
HUSV FT Horizon MNGD Vol Dom ETF 0.06% 27,688 $1.1M Reduce -17.8%
CGMU Cap Group Municipal Income 0.06% 41,002 $1.1M Add +3.1%
GD General Dynamics Corp. 0.06% 4,005 $1.1M Add +198.2%
COWG Pacer US LRG Cap Cows GR LD 0.06% 35,409 $1.1M Add +2.6%
AWK American Water Works Co. Inc. 0.06% 7,363 $1.1M Reduce -4.0%
GIS General Mills Inc. 0.06% 18,080 $1.1M Add +8.6%
ADBE Adobe Inc. 0.06% 2,815 $1.1M Add +5.9%
CNC Centene Corp. 0.06% 17,770 $1.1M Add +18.2%
FXI iShares China Large-Cap ETF 0.06% 29,938 $1.1M New
CL Colgate-Palmolive Co. 0.06% 11,447 $1.1M Add +49.6%
FTEC Fidelity MSCI Info Tech Indx 0.06% 6,642 $1.1M Add +16.9%
MHO M/I Homes Inc. 0.06% 9,371 $1.1M Add +5.4%
PKW Invesco Buyback Achievers Et 0.06% 9,471 $1.1M New
EMHY iShares J.P. Morgan Em High 0.06% 27,748 $1.1M Reduce -5.7%
NLY Annaly Capital Management Inc. 0.06% 52,192 $1.1M Add +31.3%
PVAL Putnam Focused LRG Cap Value 0.05% 27,430 $1.0M Add +8.4%
PRU Prudential Financial Inc. 0.05% 9,333 $1.0M Add +15.8%
BILS SS Spdrb B 3-12M T-Bill ETF 0.05% 10,468 $1.0M New
PXF Invesco Rafi Developed Marke 0.05% 20,000 $1.0M No change
LIN Linde PLC 0.05% 2,222 $1.0M Reduce -2.5%
VTWO Vanguard Russell 2000 ETF 0.05% 12,696 $1.0M Add +327.0%
IWS iShares Russell Mid-Cap Valu 0.05% 8,111 $1.0M Add +218.6%
IMCG iShares Morningstar Mid-Cap 0.05% 14,259 $1.0M Add +34.4%
MPLX MPLX LP 0.05% 18,693 $1.0M New
AXP American Express Co. 0.05% 3,697 $995K Reduce -56.0%
DIVO Amplify CWP Enhan Divid ETF 0.05% 24,341 $992K Reduce -34.9%
FMDE Fidelity Enhanced Mid Cap Co. 0.05% 31,500 $987K Add +3.7%
INTC Intel Corp. 0.05% 43,425 $986K Reduce -2.5%
VWO Vanguard Ftse Emerging Marke 0.05% 21,758 $984K Reduce -79.1%
ARCC Ares Capital Corp. 0.05% 44,358 $983K Add +1.7%
DOX Amdocs Ltd. 0.05% 10,737 $982K New
AIQ Global X Art Intel & Tech 0.05% 26,877 $978K Reduce -0.9%
ADSK Autodesk Inc. 0.05% 3,721 $974K New
DHR Danaher Corp. 0.05% 4,713 $966K Reduce -46.7%
VGIT Vanguard Intermediate-Term T 0.05% 16,172 $961K Reduce -5.0%
SYY Sysco Corp. 0.05% 12,789 $960K Add +9.0%
CSHI Neos Enhanced Income 1-3 Mon 0.05% 19,293 $958K Add +29.0%
BLBD Blue Bird Corp. 0.05% 29,504 $955K New
BTI British American Tob-SP ADR 0.05% 22,984 $951K Reduce -43.3%
NDAQ Nasdaq Inc. 0.05% 12,510 $949K Reduce -36.5%
IBDU iShares Ibonds Dec 2029 Term 0.05% 40,658 $940K Add +191.3%
SPAB SS SPDR P Agg Bond ETF 0.05% 36,803 $940K Reduce -73.6%
ED Consolidated Edison Inc. 0.05% 8,492 $939K Reduce -2.6%
TIP iShares Tips Bond ETF 0.05% 8,394 $933K Reduce -83.8%
PNC PNC Financial Services Group 0.05% 5,294 $931K Add +6.1%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.05% 32,612 $924K Add +1.1%
AFG American Financial Group Inc. 0.05% 7,014 $921K Reduce -6.8%
PRN Invesco Dorsey Wright Indus 0.05% 6,672 $919K Add +43.7%
TEAM Atlassian Corp. Class A 0.05% 4,306 $914K Add +12.2%
FCX Freeport-McMoran Inc. 0.05% 24,134 $914K Reduce -31.1%
IBB iShares Biotechnology ETF 0.05% 7,130 $912K Reduce -5.8%
CEG Constellation Energy 0.05% 4,522 $912K Reduce -18.4%
SDVY First Trust Smid Cap Rising 0.05% 27,044 $906K Reduce -7.1%
PANW Palo Alto Networks Inc. 0.05% 5,278 $901K Add +39.5%
EPOL iShares MSCI Poland ETF 0.05% 32,120 $900K New
ASTS Ast Spacemobile Inc. 0.05% 39,557 $900K New
SCHC Schwab Intl Small-Cap Equity 0.05% 25,044 $899K New
CCJ Cameco Corp. 0.05% 21,652 $891K New
RTH Vaneck Retail ETF 0.05% 3,938 $889K New
BX Blackstone Inc. 0.05% 6,327 $884K Reduce -66.3%
VGLT Vanguard Long-Term Treasury 0.05% 15,320 $883K New
D Dominion Energy Inc. 0.05% 15,705 $881K Add +63.1%
NET Cloudflare Inc. Class A 0.05% 7,787 $878K New
GBTC Grayscale Bitcoin Trust ETF 0.05% 13,291 $866K Reduce -29.6%
AIRR First Trust Rba American Ind 0.05% 12,696 $866K New
HEDJ Wisdomtree Europe Hedged Equ 0.04% 18,126 $861K Add +131.8%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.04% 15,723 $860K Add +4.2%
SO The Southern Co. 0.04% 9,357 $860K Reduce -25.5%
SGOL Abrdn Physical Gold Shares 0.04% 28,734 $857K Add +10.9%
RWL Invesco S&P 500 Revenue ETF 0.04% 8,608 $855K New
PHM Pultegroup Inc. 0.04% 8,314 $855K Add +153.7%
VLO Valero Energy Corp. 0.04% 6,464 $854K Reduce -30.3%
IWD iShares Russell 1000 Value E 0.04% 4,535 $853K Add +87.9%
RWJ Invesco S&P Smallcap 600 0.04% 20,944 $852K Add +21.0%
MAIN Main Street Capital Corp. 0.04% 15,030 $850K Add +0.2%
WFC Wells Fargo & Co. 0.04% 11,769 $845K Add +16.5%
IEUR iShares Core MSCI Europe ETF 0.04% 14,072 $844K Add +10.3%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.04% 2,723 $841K Add +12.8%
AB Alliancebernstein Holding LP 0.04% 21,950 $841K Add +3.6%
ITW Illinois Tool Works 0.04% 3,378 $838K Reduce -2.1%
HUBS HubSpot Inc. 0.04% 1,462 $835K New
NXTG First Trust Indxx Nextg ETF 0.04% 9,819 $833K Reduce -5.4%
GILD Gilead Sciences Inc. 0.04% 7,427 $832K Reduce -12.9%
FNF Fidelity National Financial 0.04% 12,787 $832K Add +13.3%
KJAN Innovator U.S. Small Cap Pow 0.04% 23,173 $828K Add +77.4%
FBTC Fidelity Wise Origin Bitcoin 0.04% 11,506 $828K Add +57.0%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.04% 24,717 $826K Add +4.2%
SPTM SS SPDR P S&P 1500 Comp ETF 0.04% 12,069 $821K Add +31.8%
FMHI First Trust Municipal High I 0.04% 17,110 $818K Reduce -21.9%
OLLI Ollie's Bargain Outlet Holdi 0.04% 7,001 $815K Add +1.3%
RPV Invesco S&P 500 Pure Value E 0.04% 8,809 $814K New
SMIN iShares MSCI India Small-Cap 0.04% 11,937 $813K Reduce -43.2%
VOOG Vanguard S&P 500 Growth ETF 0.04% 2,418 $809K Add +21.1%
SYLD Cambria Shareholder Yield Et 0.04% 12,568 $802K Reduce -6.6%
PLD Prologis Inc. 0.04% 7,129 $797K Reduce -8.0%
SCHE Schwab Emrg Mrkts Eqty ETF 0.04% 28,903 $797K New
LGOV First TR Long Duration O-ETF 0.04% 36,901 $793K New
MUNI PIMCO Intermediate Municipal 0.04% 15,357 $792K New
ETN Eaton Corp. PLC 0.04% 2,906 $791K Add +2.5%
KMB Kimberly-Clark Corp. 0.04% 5,553 $790K Add +31.4%
AFRM Affirm Holdings Inc. 0.04% 17,471 $790K Add +0.0%
UPS United Parcel Service Class B 0.04% 7,171 $789K Reduce -22.1%
DECK Deckers Outdoor Corp. 0.04% 7,027 $786K Add +931.9%
SHYD Vaneck SH Hi YLD Muni 0.04% 34,904 $785K Add +56.4%
SHM SS SPDR N Ice St Muni ETF 0.04% 16,217 $772K New
BLES Inspire Global Hope ETF 0.04% 20,418 $770K Reduce -63.7%
AMP Ameriprise Financial Inc. 0.04% 1,588 $769K Reduce -9.3%
HCA HCA Healthcare Inc. 0.04% 2,221 $767K New
RJF Raymond James Financial Inc. 0.04% 5,524 $767K Add +18.3%
SIGI Selective Insurance Group 0.04% 8,375 $767K Add +0.7%
XBIL F/M US Treasury 6 Month Bill 0.04% 15,154 $760K Add +22.5%
HQY Healthequity Inc. 0.04% 8,550 $756K New
IHI iShares U.S. Medical Devices 0.04% 12,469 $751K Reduce -1.6%
ITA iShares U.S. Aerospace & Def 0.04% 4,889 $749K Reduce -56.4%
UTES Virtus Reaves Utilities ETF 0.04% 11,541 $746K New
FDL First Trust Morn DVD Lead Inc. 0.04% 17,081 $742K Reduce -3.1%
VHT Vanguard Health Care ETF 0.04% 2,790 $739K Reduce -0.3%
NVO Novo-Nordisk A/S-Spons ADR 0.04% 10,589 $735K Add +96.2%
CAT Caterpillar Inc. 0.04% 2,227 $735K Reduce -39.5%
SPGP Invesco S&P 500 Garp ETF 0.04% 7,339 $733K Reduce -32.9%
PEN Penumbra Inc. 0.04% 2,736 $732K New
KMI Kinder Morgan Inc. 0.04% 25,637 $731K Reduce -7.1%
RBLX Roblox Corp. Class A 0.04% 12,495 $728K New
EJAN Innovator Emerging Markets P 0.04% 23,922 $723K Add +114.8%
ITOT iShares Core S&P Total U.S. 0.04% 5,927 $723K Reduce -2.3%
IQLT iShares MSCI International Q 0.04% 18,155 $721K Reduce -10.3%
UTF Cohen & Steers Infrastructur 0.04% 28,174 $720K Add +202.9%
SLVO UBS AG Etracs SL SH Co. C ETN filed as UBS AG JERSEY BRANCH 0.04% 8,729 $718K New
XHE SS SPDR S&P HC Equip ETF 0.04% 8,706 $716K Add +11.5%
CINF Cincinnati Financial Corp. 0.04% 4,842 $715K Add +11.7%
MCO Moody's Corp. 0.04% 1,534 $714K Add +152.3%
HIG Hartford Insurance Group Inc. 0.04% 5,771 $714K Add +9.9%
DXJ Wisdomtree Japan Hedged Eq 0.04% 6,475 $713K Add +154.9%
MET Metlife Inc. 0.04% 8,878 $713K Add +32.2%
DHI D.R. Horton Inc. 0.04% 5,596 $711K Add +30.1%
IJAN Innovator International Deve 0.04% 22,174 $709K Add +171.0%
IPKW Invesco International Buybac 0.04% 15,427 $704K New
ECL Ecolab Inc. 0.04% 2,778 $704K Reduce -6.8%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.04% 2,719 $699K Add +155.1%
QUAL iShares MSCI USA Quality Fac 0.04% 4,088 $699K Reduce -23.5%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.04% 2,418 $697K New
SE Sea Ltd.-ADR 0.04% 5,308 $693K Reduce -64.4%
Z Zillow Group Inc. Class C 0.04% 10,083 $691K New
FISV Fiserv Inc. 0.04% 3,124 $690K Add +13.3%
AMD Advanced Micro Devices 0.04% 6,686 $687K Reduce -44.1%
MTUM iShares MSCI USA Momentum Fa 0.04% 3,391 $685K Reduce -1.3%
ESGU iShares ESG Aware MSCI USA 0.04% 5,606 $684K Reduce -35.8%
JMOM JPMorgan US Momentum Factor 0.04% 12,064 $680K New
TBIL F/M US Treasury 3 Month Bill 0.04% 13,590 $680K Add +30.8%
BUFR FT Vest Lad Buffervetf-Usd I 0.04% 22,860 $679K Reduce -32.6%
WTRG Essential Utilities Inc. 0.04% 17,057 $674K Reduce -4.7%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.04% 6,202 $673K Add +16.6%
MDT Medtronic PLC 0.04% 7,493 $673K Reduce -7.5%
SPG Simon Property Group Inc. 0.04% 4,054 $673K Reduce -0.4%
SBUX Starbucks Corp. 0.03% 6,832 $670K Reduce -52.5%
DFUS Dimensional US Eq MKT ETF 0.03% 11,074 $670K No change
IBD Inspire Corporate Bond ETF 0.03% 28,158 $669K Add +61.2%
FYT First Trust Small Cap Val 0.03% 13,378 $665K Reduce -12.1%
MDLZ Mondelez International Inc. Class A 0.03% 9,788 $664K Add +15.9%
SPMD SS SPDR P S&P 400 Midcap ETF 0.03% 12,884 $659K Add +117.1%
MAS Masco Corp. 0.03% 9,454 $657K Reduce -7.8%
XLRE SS Real Estate Select Sector 0.03% 15,637 $654K Reduce -44.4%
DD Dupont DE Nemours Inc. 0.03% 8,749 $653K Add +1.8%
FXG First Trust Consumer Staples 0.03% 9,995 $653K Reduce -30.6%
GAP The Gap Inc. 0.03% 31,648 $652K New
MEAR Ishrs Short Mat Muni Act ETF 0.03% 12,954 $651K Reduce -17.4%
TME Tencent Music Entertainm-ADR 0.03% 44,967 $648K New
IAK iShares U.S. Insurance ETF 0.03% 4,674 $644K Add +47.9%
SPSM SS SPDR P S&P 600 Small Cap 0.03% 15,796 $644K Add +100.0%
RWM Proshares Short RUSSELL2000 0.03% 31,025 $644K New
JMBS Janus Henderson Mortg Backed 0.03% 14,269 $642K Add +32.0%
GM General Motors Co. 0.03% 13,635 $641K Reduce -61.5%
REGN Regeneron Pharmaceuticals 0.03% 1,011 $641K Reduce -48.7%
FANG Diamondback Energy Inc. 0.03% 4,000 $640K Reduce -17.6%
CMI Cummins Inc. 0.03% 2,038 $639K Add +13.8%
DBEF Xtrackers MSCI Eafe Hedged E 0.03% 14,749 $639K Reduce -14.6%
UBS UBS Group AG-Reg 0.03% 20,850 $639K New
CI The Cigna Group 0.03% 1,932 $636K Reduce -13.6%
SYK Stryker Corp. 0.03% 1,694 $631K Add +2.0%
CMCSA Comcast Corp. Class A 0.03% 17,075 $630K Reduce -3.0%
MKC McCormick & Co.-Non VTG SHRS 0.03% 7,643 $629K New
IBTG iShares Ibonds Dec 2026 Term 0.03% 27,232 $625K Reduce -41.9%
RITM Rithm Capital Corp. 0.03% 54,520 $624K Add +84.2%
CROX Crocs Inc. 0.03% 5,873 $624K Add +90.9%
LII Lennox International Inc. 0.03% 1,111 $623K Reduce -7.7%
FSK FS KKR Capital Corp. 0.03% 29,645 $621K Add +71.9%
SPYI Neos S&P 500 High Income ETF 0.03% 12,940 $620K New
WWJD Inspire International ETF 0.03% 20,128 $619K New
OHI Omega Healthcare Investors 0.03% 16,246 $619K Add +57.0%
IBDW iShares Ibonds Dec 2031 Corp. 0.03% 29,783 $618K New
ARES Ares Management Corp. Class A 0.03% 4,188 $614K Reduce -7.9%
KDP Keurig Dr Pepper Inc. 0.03% 17,942 $614K New
PSQ Proshares Short QQQ 0.03% 15,069 $612K Reduce -77.6%
TGT Target Corp. 0.03% 5,859 $611K Reduce -3.8%
AMAT Applied Materials Inc. 0.03% 4,204 $610K Add +12.6%
FTNT Fortinet Inc. 0.03% 6,320 $608K Add +12.1%
BND Vanguard Total Bond Market 0.03% 8,246 $606K Reduce -18.1%
NRG NRG Energy Inc. 0.03% 6,312 $603K Add +21.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.03% 1,744 $602K New
DFUV Dimensional US Marketwide Va 0.03% 14,594 $601K No change
RTAI Rareview Tax Advantaged Inco filed as COLLABORATIVE INVESTMNT SER 0.03% 28,306 $600K Reduce -20.1%
OTIS Otis Worldwide Corp. 0.03% 5,807 $599K New
CNAV Mohr Company Nav ETF filed as COLLABORATIVE INVESTMNT SER 0.03% 26,347 $599K New
MPC Marathon Petroleum Corp. 0.03% 4,107 $598K Reduce -16.1%
INMU iShares Intermediate Muni Inc. 0.03% 25,275 $598K Reduce -34.1%
IBDT iShares Ibonds Dec 2028 ETF 0.03% 23,665 $598K Add +24.0%
PGX Invesco Preferred ETF 0.03% 53,149 $596K Add +120.7%
OXY Occidental Petroleum Corp. 0.03% 12,048 $595K Reduce -59.5%
UNM Unum Group 0.03% 7,281 $593K Reduce -20.4%
XES SS SPDR S&P Og Eqp & Serv 0.03% 8,291 $592K New
USMV iShares MSCI USA Min Vol Fac 0.03% 6,306 $591K Reduce -0.7%
VYMI Vanguard Int High DVD YLD Inc. 0.03% 7,995 $589K Add +38.7%
CB Chubb Ltd. 0.03% 1,948 $589K Reduce -5.5%
BLDG Cambria Global Real Estate 0.03% 24,555 $589K New
EPRT Essential Properties Realty 0.03% 17,986 $587K New
OEF iShares S&P 100 ETF 0.03% 2,140 $580K New
LVS Las Vegas Sands Corp. 0.03% 15,006 $580K Add +3.7%
AER Aercap Holdings NV 0.03% 5,650 $577K Reduce -12.8%
EXEL Exelixis Inc. 0.03% 15,487 $572K New
SLV iShares Silver Trust 0.03% 18,441 $571K New
JCI Johnson Controls Internation 0.03% 7,116 $570K Add +99.9%
DEED First Trust Securitized Plus 0.03% 26,722 $565K New
CWB SS SPDR BB Conv Sec ETF 0.03% 7,314 $561K Add +140.7%
PMAR Innovator U.S. Equity Power 0.03% 13,977 $558K Reduce -15.4%
VPL Vanguard Ftse Pacific ETF 0.03% 7,665 $555K Reduce -43.8%
AFL Aflac Inc. 0.03% 4,955 $551K New
FDX FedEx Corp. 0.03% 2,254 $550K Reduce -19.4%
TLTW iShares 20+ Bond Buywrite 0.03% 22,751 $547K Add +21.5%
JAVA JPMorgan Active Value ETF 0.03% 8,603 $547K New
CVS CVS Health Corp. 0.03% 8,024 $544K Reduce -15.6%
VNLA Janus Henderson Short Durati 0.03% 11,017 $541K New
MDYV SS SPDR S&P 400 MC Val ETF 0.03% 7,023 $541K New
PPL PPL Corp. 0.03% 14,961 $540K New
CCS Century Communities Inc. 0.03% 8,038 $539K Add +13.9%
MOAT Vaneck Morningstar Wide Moat 0.03% 6,108 $538K Reduce -31.5%
CAH Cardinal Health Inc. 0.03% 3,901 $538K Add +40.4%
LOGI Logitech International-Reg 0.03% 6,327 $534K New
CQP Cheniere Energy Partners LP 0.03% 8,073 $533K Reduce -2.8%
NXST Nexstar Media Group Inc. 0.03% 2,966 $532K Add +148.8%
OGN Organon & Co. 0.03% 35,648 $531K New
PSX Phillips 66 0.03% 4,292 $530K Reduce -16.8%
GWX State Street SPDR S&P Intern 0.03% 16,567 $529K Add +161.4%
PPH Vaneck Pharmaceutical ETF 0.03% 5,797 $528K New
MPWR Monolithic Power Systems Inc. 0.03% 909 $527K Add +18.5%
ASML ASML Holding NV-NY Reg SHS 0.03% 795 $527K Reduce -31.7%
KBWP Invesco KBW Property & Casua 0.03% 4,228 $527K New
SH Proshares Short S&P500 0.03% 11,808 $526K New
DRI Darden Restaurants Inc. 0.03% 2,522 $524K Add +30.0%
IEV iShares Europe ETF 0.03% 8,997 $524K New
VOYA Voya Financial Inc. 0.03% 7,691 $521K Reduce -39.7%
SHV iShares 0-1 Year Treasury Bo 0.03% 4,712 $520K New
ULTA Ulta Beauty Inc. 0.03% 1,418 $520K Add +0.3%
KR Kroger Co. 0.03% 7,645 $518K Add +6.9%
KTOS Kratos Defense & Security 0.03% 17,428 $517K New
XLB SS Materials Select Sector 0.03% 5,987 $514K Reduce -11.5%
VFMO Vanguard US Momentum Factor 0.03% 3,347 $508K Add +0.5%
LHX L3HARRIS Technologies Inc. 0.03% 2,427 $508K Reduce -65.4%
AVAV Aerovironment Inc. 0.03% 4,258 $508K New
J Jacobs Solutions Inc. 0.03% 4,172 $504K Add +8.8%
ACWI iShares MSCI Acwi ETF 0.03% 4,307 $501K Add +7.8%
CGGR Cap Group Growth Equity 0.03% 14,631 $501K Add +11.8%
TOL Toll Brothers Inc. 0.03% 4,716 $498K Add +19.2%
SNA Snap-on Inc. 0.03% 1,470 $496K Add +42.2%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.03% 500 $495K Add +1.8%
EZM Wisdomtree US Midcap Fund 0.03% 8,258 $492K New
UTG Reaves Utility Income Fund 0.03% 15,065 $490K Add +0.3%
EQIX Equinix Inc. 0.03% 599 $488K Add +92.6%
DFAW Dimensional World Eqty ETF 0.03% 7,959 $488K No change
ALL Allstate Corp. 0.03% 2,351 $487K Reduce -26.9%
CTRA Coterra Energy Inc. 0.03% 16,738 $484K Reduce -16.7%
CTAS Cintas Corp. 0.03% 2,345 $482K Add +290.2%
BRO Brown & Brown Inc. 0.02% 3,853 $479K Reduce -1.6%
SPTI SS SPDR P Int Term TSY ETF 0.02% 16,495 $471K New
IRT Independence Realty Trust Inc. 0.02% 22,162 $470K Add +0.0%
BITB Bitwise Bitcoin ETF 0.02% 10,483 $470K New
WPM Wheaton Precious Metals Corp. 0.02% 6,063 $469K New
OGE Oge Energy Corp. 0.02% 10,206 $469K Reduce -0.9%
CLX Clorox Company 0.02% 3,181 $469K Add +6.9%
ROST Ross Stores Inc. 0.02% 3,665 $468K Reduce -30.7%
PR Permian Resources Corp. Class A 0.02% 33,569 $465K New
VRT Vertiv Holdings Co. Class A 0.02% 6,396 $462K New
HYMB SS SPDR N Ice HY Muni ETF 0.02% 18,211 $459K New
RELX Relx PLC - Spon ADR 0.02% 9,110 $459K New
IAU iShares Gold Trust 0.02% 7,752 $457K Reduce -26.4%
AAON Aaon Inc. 0.02% 5,790 $452K Add +9.0%
FLRN SS SPDR BB Ig Float RT ETF 0.02% 14,639 $451K Add +4.9%
VNQ Vanguard Real Estate ETF 0.02% 4,979 $450K Reduce -14.4%
EMN Eastman Chemical Co. 0.02% 5,111 $450K Add +20.3%
BOTZ Global X Robotics & Artifici 0.02% 15,802 $450K New
LRN Stride Inc. 0.02% 3,556 $450K New
VOOV Vanguard S&P 500 Value ETF 0.02% 2,438 $449K Add +94.1%
WHR Whirlpool Corp. 0.02% 4,977 $449K Reduce -59.3%
PSI Invesco Semiconductors ETF 0.02% 9,462 $448K Reduce -3.0%
SCHW Schwab (charles) Corp. 0.02% 5,721 $448K Reduce -49.6%
HSY The Hershey Co. 0.02% 2,613 $447K Reduce -75.5%
VIST Vista Energy Sab DE CV 0.02% 9,560 $445K New
URA Global X Uranium ETF 0.02% 19,276 $442K Add +2.8%
AESI Atlas Energy Solutions Inc. 0.02% 24,765 $442K New
IBDV iShares Ibonds Dec 2030 Corp. 0.02% 20,275 $440K New
GLDM SPDR Gold Minishares Trust 0.02% 7,090 $439K Add +11.4%
ACIO Aptus Collared Invest Opp 0.02% 11,282 $437K Reduce -29.3%
MTH Meritage Homes Corp. 0.02% 6,146 $436K Add +30.8%
VFH Vanguard Financials ETF 0.02% 3,636 $434K Add +58.1%
ES Eversource Energy 0.02% 6,993 $434K Add +4.2%
THO Thor Industries Inc. 0.02% 5,671 $430K Add +23.4%
JPRE JPMorgan Realty Income ETF 0.02% 8,856 $427K New
PSK SS SPDR Ice Pref Sec ETF 0.02% 13,052 $423K Add +25.2%
NFTY First Trust India Nifty 50 E 0.02% 7,480 $417K Reduce -3.0%
BR Broadridge Financial Solutio 0.02% 1,716 $416K Add +1.8%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.02% 989 $415K Reduce -89.0%
GTLB Gitlab Inc. Class A 0.02% 8,695 $409K New
COLL Collegium Pharmaceutical Inc. 0.02% 13,660 $408K New
CALF PCR US SM CP CSH CWS ETF-Usd 0.02% 10,840 $407K Reduce -53.9%
LEN Lennar Corp. Class A 0.02% 3,527 $405K Reduce -29.1%
MS Morgan Stanley 0.02% 3,458 $403K Reduce -53.7%
XTRE Bondbloxx BBG 3Y US TSY ETF 0.02% 8,124 $402K New
CAAA First Trust Aaa CMBS ETF-Usd 0.02% 19,747 $402K Add +56.6%
LH Labcorp Holdings Inc. 0.02% 1,725 $402K Add +7.4%
M Macy's Inc. 0.02% 31,961 $401K Add +43.8%
PFG Principal Financial Group 0.02% 4,726 $399K Add +17.0%
PTY PIMCO Corporate & Income Opp 0.02% 27,386 $396K Reduce -5.9%
B Barrick Gold Corp. 0.02% 20,200 $393K New
PAYX Paychex Inc. 0.02% 2,544 $393K Reduce -1.2%
IEI iShares 3-7 Year Treasury Bo 0.02% 3,313 $391K Reduce -93.0%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.02% 6,800 $391K New
RPG Invesco S&P 500 Pure Growth 0.02% 10,199 $390K Reduce -6.1%
AZO AutoZone Inc. 0.02% 102 $389K Add +2.0%
STXE Strive Em Markets Ex-China 0.02% 14,104 $385K Add +49.9%
HOV Hovnanian Enterprises-A 0.02% 3,678 $385K Add +15.3%
SCHA Schwab US Small-Cap ETF 0.02% 16,360 $383K Reduce -41.6%
SNPS Synopsys Inc. 0.02% 893 $383K Reduce -79.3%
NKE Nike Inc. Class B 0.02% 6,024 $382K Add +43.9%
CMS CMS Energy Corp. 0.02% 5,085 $382K Add +1.4%
MTZ Mastec Inc. 0.02% 3,252 $380K Add +42.7%
FYX First Trust Small Cap Core A 0.02% 4,193 $378K Reduce -15.7%
ENB Enbridge Inc. 0.02% 8,516 $377K Add +7.3%
BKE The Buckle Inc. 0.02% 9,826 $377K Add +35.3%
SUB iShares Short-Term National 0.02% 3,558 $376K New
JPST JPMorgan Ultra-Short Income 0.02% 7,407 $375K Reduce -41.9%
TTWO Take-Two Interactive Softwre 0.02% 1,797 $372K Add +0.7%
VPU Vanguard Utilities ETF 0.02% 2,179 $372K New
DFAT Dimensional US Target Value 0.02% 7,211 $371K No change
ETR Entergy Corp. 0.02% 4,339 $371K Add +72.1%
BXSL Blackstone Secured Lending F 0.02% 11,435 $370K Reduce -48.3%
FNX First Trust Mid Cap Core Alp 0.02% 3,391 $370K No change
HAL Halliburton Co. 0.02% 14,553 $369K New
BKNG Booking Holdings Inc. 0.02% 80 $369K Reduce -15.8%
SPMB SS SPDR P Mort Back Bond ETF 0.02% 16,623 $367K New
LYB Lyondellbasell Indu Class A 0.02% 5,161 $363K New
BUXX Strive Enhanced Income Short 0.02% 17,884 $363K Add +45.1%
INTU Intuit Inc. 0.02% 590 $362K Add +3.5%
AVUS Avantis U.S. Equity ETF 0.02% 3,917 $362K Reduce -0.9%
BAH Booz Allen Hamilton Holdings 0.02% 3,455 $361K Add +1.5%
MNA Nylim Merger Arbtrage ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.02% 10,530 $361K New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 3,931 $361K Add +18.9%
MAR Marriott International Class A 0.02% 1,513 $360K Reduce -3.6%
VYM Vanguard High DVD Yield ETF 0.02% 2,784 $359K Add +1.9%
FDS Factset Research Systems Inc. 0.02% 788 $358K Reduce -4.3%
SPHQ Invesco S&P 500 Quality ETF 0.02% 5,396 $358K New
HIPO Hippo Holdings Inc. 0.02% 14,001 $358K Add +0.0%
SCHZ Schwab US Aggregate Bond ETF 0.02% 15,446 $358K New
PFF iShares Preferred & Income S 0.02% 11,628 $357K Reduce -45.8%
USB US Bancorp 0.02% 8,462 $357K Add +7.2%
GEV GE Vernova Inc. 0.02% 1,163 $355K Reduce -12.0%
UBSI United Bankshares Inc. 0.02% 10,134 $351K Add +0.0%
COIN Coinbase Global Inc. Class A 0.02% 2,031 $350K Add +78.8%
UHAL U-Haul Holding Co. 0.02% 5,344 $349K Add +29.4%
NXPI NXP Semiconductors NV 0.02% 1,832 $348K New
DOW Dow Inc. 0.02% 9,905 $346K Add +25.9%
VRSN Verisign Inc. 0.02% 1,359 $345K New
FTCS First Trust Capital Strength 0.02% 3,843 $345K Reduce -56.3%
GLW Corning Inc. 0.02% 7,502 $344K Reduce -11.4%
RGLD Royal Gold Inc. 0.02% 2,094 $342K Reduce -2.1%
MSI Motorola Solutions Inc. 0.02% 778 $341K Reduce -35.8%
URNM Sprott Uranium Miners ETF 0.02% 10,493 $340K Reduce -47.8%
CHTR Charter Communications Inc. Class A 0.02% 923 $340K Add +42.4%
EMB iShares JP Morgan Usd Emergi 0.02% 3,756 $340K Reduce -28.3%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.02% 13,860 $339K No change
CBOE Cboe Global Markets Inc. 0.02% 1,494 $338K Reduce -0.3%
EFV iShares MSCI Eafe Value ETF 0.02% 5,704 $335K Add +6.6%
PSCE Invesco S&P Smallcap Energy 0.02% 7,987 $335K New
WY Weyerhaeuser Co. 0.02% 11,428 $335K Add +0.7%
EWG iShares MSCI Germany ETF 0.02% 8,988 $333K New
PTLC Pacer Trendpilot US Large Ca 0.02% 6,439 $333K Add +28.6%
SHLD Global X Defense Tech ETF 0.02% 7,082 $330K New
VIGI Vanguard Int Div App Indx FD 0.02% 3,967 $329K New
ISPY Proshares S&P High Incom ETF 0.02% 7,779 $327K New
DT Dynatrace Inc. 0.02% 6,928 $327K New
STWD Starwood Property Trust Inc. 0.02% 16,468 $326K Reduce -6.1%
CRBN Ish Low Car Opt Ms Ac ETF-US 0.02% 1,702 $325K Add +21.4%
TPH Tri Pointe Homes Inc. 0.02% 10,189 $325K Add +25.3%
AGNC AGNC Investment Corp. 0.02% 33,858 $324K Reduce -17.2%
MDY State Street SPDR S&P Midcap 0.02% 607 $324K Reduce -57.9%
KBE SS SPDR S&P Bank ETF 0.02% 6,096 $323K Reduce -92.5%
UGI Ugi Corp. 0.02% 9,758 $323K Add +3.8%
PJAN Innovator U.S. Equity Power 0.02% 7,764 $322K Reduce -49.2%
ETV Eaton Vance T/M Buy-Writ Opp 0.02% 24,098 $318K New
CHWY Chewy Inc. Class A 0.02% 9,778 $318K New
PEMX Putnam Emr MRKT Ex China ETF 0.02% 6,338 $318K New
ISCF iShares International Small 0.02% 9,398 $317K New
IDEC Inno Int Dev Power Buff Dec 0.02% 11,317 $316K New
DSTL Distillate US Fundamental St 0.02% 5,775 $313K Reduce -1.9%
XHLF Bondbloxx BBG 6 MTH US Treas 0.02% 6,214 $313K New
FHN First Horizon Corp. 0.02% 16,097 $313K Reduce -8.7%
EIPI FT Energy Income ETF 0.02% 15,377 $312K New
NTR Nutrien Ltd. 0.02% 6,269 $311K New
RGCO RGC Resources Inc. 0.02% 14,903 $311K Add +1.4%
STZ Constellation Brands Inc. Class A 0.02% 1,694 $311K Reduce -84.9%
BSV Vanguard Short-Term Bond ETF 0.02% 3,951 $309K Add +27.5%
CMG Chipotle Mexican Grill Inc. 0.02% 6,151 $309K Add +39.1%
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC 0.02% 6,068 $307K New
ORLY O'reilly Automotive Inc. 0.02% 214 $307K Add +1.9%
VMBS Vanguard Mortgage-Backed Sec 0.02% 6,614 $306K Reduce -2.5%
BP BP PLC-Spons ADR 0.02% 9,051 $306K Add +13.2%
NAD Nuveen Quality Municipal Inc. 0.02% 26,547 $306K Add +40.6%
XFIV Bondbloxx BBG 5 YR US Treas 0.02% 6,231 $306K Reduce -0.5%
ELV Elevance Health Inc. 0.02% 701 $305K Reduce -83.3%
GOVT iShares US Treasury Bond ETF 0.02% 13,267 $305K Reduce -31.2%
LEGR First Trust Indxx Innovative 0.02% 6,247 $305K Reduce -11.2%
IPAC iShares Core MSCI Pacific Et 0.02% 4,892 $304K New
VXF Vanguard Extended Market ETF 0.02% 1,762 $304K Add +11.2%
BOND PIMCO Active Bond Exchange-T 0.02% 3,214 $297K Reduce -10.8%
AXON Axon Enterprise Inc. 0.02% 562 $296K New
DE Deere & Co. 0.02% 629 $295K Add +1.3%
ARKQ ARK Autonomous Tech & Robot 0.02% 4,456 $295K Reduce -7.0%
FDN First Trust DJ Internet Ind 0.02% 1,324 $294K Reduce -13.7%
DON Wisdomtree US Midcap Dividen 0.02% 5,917 $293K Reduce -24.3%
SFLR Innovator Eqty MGD Floor ETF 0.02% 9,334 $293K New
UYLD Angel Oak Ultrashort Income 0.02% 5,717 $292K New
ZTS Zoetis Inc. 0.02% 1,766 $291K Reduce -6.7%
CSX CSX Corp. 0.02% 9,875 $291K Add +32.8%
XLG Invesco S&P 500 Top 50 ETF 0.01% 6,261 $288K Reduce -85.5%
DTE DTE Energy Company 0.01% 2,075 $287K Reduce -2.0%
BIP Brookfield Infrastructure Pa 0.01% 9,633 $287K Reduce -14.2%
BSCP Invesco Bulletshares 2025 CB 0.01% 13,855 $287K Add +7.4%
LVHI Franklin International Low V 0.01% 8,848 $286K Add +0.9%
EUFN iShares MSCI Europe Financia 0.01% 10,000 $285K New
FG F&G Annuities & Life Inc. 0.01% 7,808 $281K Add +6.5%
CDNS Cadence Design SYS Inc. 0.01% 1,104 $281K Reduce -66.2%
PDI PIMCO Dynamic Income Fund 0.01% 14,176 $281K Add +38.9%
EQT Eqt Corp. 0.01% 5,244 $280K New
VTHR Vanguard Russell 3000 0.01% 1,132 $279K No change
TQQQ Proshares Ultrapro QQQ 0.01% 4,870 $279K Reduce -55.6%
ARKW ARK Next Generation Technolo 0.01% 2,944 $279K Reduce -17.9%
FXZ First Trust Materials Alphad 0.01% 5,000 $277K No change
EME Emcor Group Inc. 0.01% 750 $277K New
TTE Totalenergies SE -Spon ADR 0.01% 4,220 $273K Add +3.8%
CLDT Chatham Lodging Trust 0.01% 38,121 $272K Add +3.1%
BNDW Vanguard Total World Bond Et 0.01% 3,938 $271K Reduce -19.7%
FYC First Trust Small Cap Growth 0.01% 3,917 $269K Reduce -2.5%
ARM Arm Holdings PLC-ADR 0.01% 2,523 $269K Reduce -16.6%
EXE Expand Energy Corp. 0.01% 2,420 $269K New
ADI Analog Devices Inc. 0.01% 1,326 $268K Add +1.4%
THC Tenet Healthcare Corp. 0.01% 1,987 $267K Reduce -11.1%
SCZ iShares MSCI Eafe Small-Cap 0.01% 4,197 $267K Add +34.0%
IBDR iShares Ibonds Dec 2026 Term 0.01% 10,970 $266K Reduce -11.3%
HYLS FT Tactical High Yield ETF 0.01% 6,398 $263K New
EMR Emerson Electric Co. 0.01% 2,393 $262K Reduce -2.6%
DFS Discover Financial Services 0.01% 1,536 $262K Reduce -6.6%
POOL Pool Corp. 0.01% 816 $260K Reduce -7.9%
VTIP Vanguard Short-Term Tips 0.01% 5,204 $260K New
MWA Mueller Water Products Inc. Class A 0.01% 10,201 $259K Add +0.0%
HERD Pacer Cash Cows Fund of Fund 0.01% 6,900 $258K No change
CUBE Cubesmart 0.01% 5,991 $256K Reduce -4.5%
APAM Artisan Partners Asset Ma -A 0.01% 6,541 $256K Add +7.7%
AMSF Amerisafe Inc. 0.01% 4,859 $255K Add +1.1%
HOOD Robinhood Markets Inc. Class A 0.01% 6,131 $255K New
BEPC Brookfield Renewable Corp. 0.01% 9,102 $254K New
CAVA Cava Group Inc. 0.01% 2,937 $254K New
SHEL Shell PLC-ADR 0.01% 3,461 $254K Add +16.9%
RC Ready Capital Corp. 0.01% 49,754 $253K New
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.01% 10,467 $253K Add +1.2%
IGV iShares Expanded Tech-Softwa 0.01% 2,828 $252K New
BDX Becton Dickinson and Co. 0.01% 1,094 $251K Reduce -52.8%
TT Trane Technologies PLC 0.01% 743 $250K Reduce -5.6%
JSI JH Securitized Income ETF 0.01% 4,769 $250K New
TSCO Tractor Supply Company 0.01% 4,502 $248K Add +407.0%
JBL Jabil Inc. 0.01% 1,822 $248K New
EQNR Equinor ASA-Spon ADR 0.01% 9,327 $247K New
IWO iShares Russell 2000 Growth 0.01% 962 $246K Reduce -56.5%
ICVT iShares Convertible Bond ETF 0.01% 2,933 $245K New
DFAC Dimensional US Core Equity 2 0.01% 7,327 $242K New
SJNK SS SPDR BB St Hi Yield ETF 0.01% 9,583 $241K New
PEG Public Service Enterprise GP 0.01% 2,925 $241K Reduce -14.4%
FLUT Flutter Entertainment PLC-Di 0.01% 1,086 $241K New
RIVN Rivian Automotive Inc. Class A 0.01% 19,225 $239K Add +9.0%
WMB Williams Cos Inc. 0.01% 3,996 $239K Reduce -19.2%
X United States Steel Corp. 0.01% 5,605 $237K Reduce -8.4%
BC Brunswick Corp. 0.01% 4,366 $235K Reduce -1.9%
MDYG SS SPDR S&P 400 MC GR ETF 0.01% 2,957 $235K New
WTAI Wisdomtree AI and Innovation 0.01% 12,275 $233K New
IAGG iShares Intl Aggregate Bond 0.01% 4,660 $233K New
SPYD SS SPDR P S&P 500 Hi Div ETF 0.01% 5,249 $232K New
MRNA Moderna Inc. 0.01% 8,193 $232K New
PZT Invesco New York Amt-Free Mu 0.01% 10,504 $232K New
BSX Boston Scientific Corp. 0.01% 2,301 $232K Reduce -69.8%
SHW The Sherwin-Williams Co. 0.01% 664 $232K Add +3.8%
ZS Zscaler Inc. 0.01% 1,166 $231K Add +10.8%
AIG American International Group 0.01% 2,653 $231K New
JUCY Aptus Enhanced Yield ETF 0.01% 10,102 $231K New
IBTJ iShares Ibonds Dec 2029 Term 0.01% 10,553 $230K Reduce -8.9%
FFLC Fidelity Fndmntl L/C Cor ETF 0.01% 5,278 $230K New
UDEC Innovator U.S. Equity Ultra 0.01% 6,685 $229K New
EQH Equitable Holdings Inc. 0.01% 4,397 $229K New
OCTW Alianzim US Eq BFR20 Oct-Usd 0.01% 6,490 $228K Reduce -23.2%
SWK Stanley Black & Decker Inc. 0.01% 2,964 $228K Add +24.9%
RIO Rio Tinto PLC-Spon ADR 0.01% 3,788 $228K Reduce -7.9%
BFEB Innovator U.S. Equity Buffer 0.01% 5,458 $227K No change
FPXI First Trust International Eq 0.01% 4,802 $226K Add +11.9%
SWX Southwest Gas Holdings Inc. 0.01% 3,145 $226K Add +1.8%
WBA Walgreens Boots Alliance Inc. 0.01% 20,198 $226K Reduce -34.5%
HIMS Hims & Hers Health Inc. 0.01% 7,623 $225K Reduce -49.6%
ZALT Innovator US Eq 10 Buffer 0.01% 7,541 $224K New
TRGP Targa Resources Corp. 0.01% 1,119 $224K New
SOFI Sofi Technologies Inc. 0.01% 19,287 $224K Reduce -44.9%
MTCH Match Group Inc. 0.01% 7,183 $224K Reduce -13.6%
FXU First Trust Utilities Alphad 0.01% 5,459 $224K New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 1,223 $223K New
CHRW C.H. Robinson Worldwide Inc. 0.01% 2,180 $223K New
ATO Atmos Energy Corp. 0.01% 1,444 $223K New
GBIL Goldman Sachs Access Treasur 0.01% 2,226 $223K Reduce -9.3%
BAX Baxter International Inc. 0.01% 6,500 $223K New
DLY Doubleline Yield Opport 0.01% 13,775 $222K No change
PB Prosperity Bancshares Inc. 0.01% 3,097 $221K Reduce -3.9%
HAS Hasbro Inc. 0.01% 3,582 $220K New
MNST Monster Beverage Corp. 0.01% 3,756 $220K Reduce -21.6%
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.01% 19,564 $219K Add +50.5%
HWM Howmet Aerospace Inc. 0.01% 1,675 $217K New
ETHW Bitwise Ethereum ETF 0.01% 16,541 $217K New
PAA Plains All Amer Pipeline LP 0.01% 10,798 $216K New
RGA Reinsurance Group of America 0.01% 1,096 $216K Add +2.8%
HBAN Huntington Bancshares Inc. 0.01% 14,294 $215K Add +17.6%
EVR Evercore Inc. Class A 0.01% 1,069 $214K Add +1.6%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 2,476 $213K Reduce -65.8%
FBT First Trust Nyse Arca Biotec 0.01% 1,252 $213K Reduce -46.8%
RNR Renaissancere Holdings Ltd. 0.01% 885 $212K Add +2.2%
BN Brookfield Corp. 0.01% 4,047 $212K New
BSM Black Stone Minerals LP 0.01% 13,863 $212K New
WOR Worthington Enterprises Inc. 0.01% 4,208 $211K New
BZH Beazer Homes USA Inc. 0.01% 10,319 $210K Add +11.0%
CCI Crown Castle Inc. 0.01% 2,012 $210K Reduce -90.3%
FPE FT-Preferred Secur & Inc. ETF 0.01% 11,865 $209K Reduce -41.0%
GRMN Garmin Ltd. 0.01% 951 $207K Reduce -50.5%
EVTR Eaton Vance Total Return 0.01% 4,069 $206K New
CPK Chesapeake Utilities Corp. 0.01% 1,603 $206K New
RCL Royal Caribbean Cruises Ltd. 0.01% 1,002 $206K Reduce -26.2%
SSRM SSR Mining Inc. 0.01% 20,496 $206K New
DFAS Dimensional US Small Cap ETF 0.01% 3,436 $205K No change
BSCQ Invesco Bulletshares 2026 CB 0.01% 10,504 $205K Reduce -20.1%
IOCT Innovator Int Dev Power Buff 0.01% 6,676 $205K New
GLAD Gladstone Capital Corp. 0.01% 7,447 $204K New
RZG Invesco S&P Smallcap 600 Pur 0.01% 4,344 $203K Reduce -4.3%
VFLO Victoryshares Free Cash Flow 0.01% 5,924 $203K New
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.01% 7,411 $202K Reduce -83.4%
CPZ Calamos LNG/SHRT Eqty & DYN 0.01% 12,868 $200K New
FLO Flowers Foods Inc. 0.01% 10,481 $199K Add +20.5%
BBN BlackRock Taxable Muni BND 0.01% 11,587 $193K Add +0.9%
RVT Royce Small-Cap Trust Inc. 0.01% 13,469 $192K New
TAK Takeda Pharmaceutic-SP ADR 0.01% 12,871 $191K New
ATEC Alphatec Holdings Inc. 0.01% 18,500 $188K Add +23.3%
XAWFX Alliancebernstein GL Hi Inc. 0.01% 16,525 $177K New
LYFT LYFT Inc. Class A 0.01% 14,898 $177K Reduce -9.2%
PDBC Invesco Optimum Yield Divers 0.01% 12,690 $173K Reduce -84.1%
CNH CNH Industrial NV 0.01% 14,058 $173K Add +9.8%
F Ford Motor Co. filed as FORD MTR CO 0.01% 16,677 $167K Reduce -38.8%
HAPN Happen Inc. filed as LENDINGCLUB CORP 0.01% 15,337 $158K Reduce -10.5%
NVG Nuveen Amt-FR Muni CRDT 0.01% 12,678 $157K New
IREN Iren Ltd. filed as IREN LIMITED 0.01% 24,974 $152K Add +21.8%
CION Cion Investment Corp. 0.01% 14,456 $150K Reduce -12.2%
KW Kennedy-Wilson Holdings Inc. 0.01% 16,792 $146K Reduce -52.1%
CLDI Calidi Biotherapeutics Inc. 0.01% 249,833 $141K New
AMCR Amcor PLC 0.01% 13,595 $132K Reduce -4.0%
JPC Nuveen Prefered & Income Opp 0.01% 16,546 $132K No change
CLSK Cleanspark Inc. 0.01% 19,364 $130K Add +87.6%
MPT Medical Properties Trust Inc. 0.01% 20,122 $121K Reduce -15.3%
CSTM Constellium SE 0.01% 11,921 $120K Add +0.0%
VOD Vodafone Group PLC-SP ADR 0.01% 11,672 $109K Reduce -1.4%
NBH Neuberger Municipal Fund Inc. 0.01% 10,370 $108K No change
VALE Vale SA-SP ADR 0.01% 10,436 $104K Reduce -8.8%
OXFORD LANE CAP CORP 0.01% 21,521 $102K Add +43.9%
GNL Global Net Lease Inc. 0.01% 12,621 $101K Reduce -1.7%
PHK PIMCO High Income Fund 0.01% 20,000 $98K Reduce -20.0%
UAA Under Armour Inc. Class A 0.01% 15,304 $96K New
ADT Adt Inc. 0.00% 11,341 $92K New
KSS Kohls Corp. 0.00% 10,978 $90K Reduce -12.2%
GGT Gabelli Multimedia Trust Inc. 0.00% 18,992 $88K Add +18.8%
SOUN Soundhound AI Inc. Class A 0.00% 10,430 $85K New
VVR Invesco Senior Income Trust 0.00% 22,160 $83K Reduce -44.1%
FSM Fortuna Mining Corp. 0.00% 12,800 $78K No change
GAB Gabelli Equity Trust 0.00% 13,421 $74K New
ASSERTIO HOLDINGS INC 0.00% 95,679 $65K New
OLPX Olaplex Holdings Inc. 0.00% 46,670 $59K Reduce -24.1%
JBLU Jetblue Airways Corp. 0.00% 11,856 $57K Reduce -16.5%
ESPR Esperion Therapeutics Inc. 0.00% 38,000 $55K Reduce -19.1%
IAF Abrdn Australia Equity FD Inc. 0.00% 13,102 $53K No change
FGB First Trust Special Financ 0.00% 10,252 $44K Reduce -12.0%
APPS Digital Turbine Inc. 0.00% 13,573 $37K Reduce -18.5%
CRDF Cardiff Oncology Inc. 0.00% 11,640 $37K New
VRA Vera Bradley Inc. 0.00% 12,755 $29K New
ILLR Triller Group Inc. 0.00% 34,000 $27K New
INUV Inuvo Inc. 0.00% 70,000 $25K New
AXDXQ Accelerate Diagnostics Inc. 0.00% 33,820 $24K Reduce -0.4%
IAUX I-80 Gold Corp. 0.00% 34,352 $20K New
SENS Senseonics Holdings Inc. 0.00% 20,000 $13K New
ABAT American Battery Technology 0.00% 10,645 $11K New
CGC Canopy Growth Corp. 0.00% 11,357 $10K New
Other holdings (1): bonds, preferreds, convertibles and warrants · $247K (not counted above)
SecurityClassShares / PrincipalValueChange
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 205$247KNew

Total filed on the 13F, all lines: $1.9B.

Portfolio Sells Q4 2024 → Q1 2025

AAPL Apple Inc. Reduce -13.4% 3.64% −1.38
TLT iShares 20+ Year Treasury BD Reduce -89.5% 0.08% −0.87
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -57.7% 0.41% −0.72
NVDA Nvidia Corp. Reduce -0.6% 2.04% −0.65
QQQ Invesco QQQ Trust Series 1 Reduce -5.0% 2.39% −0.57
COWZ Pacer US Cash Cows 100 ETF Reduce -68.7% 0.18% −0.53
MSFT Microsoft Corp. Reduce -1.9% 1.53% −0.47
BMI Badger Meter Inc. Reduce -0.1% 1.77% −0.46
NDOW Anydrus Advantage ETF Reduce -4.3% 1.87% −0.44
IGM iShares Expanded Tech Sector Reduce -58.3% 0.19% −0.36
XLC SS Comm Select Sector SPDR Reduce -74.7% 0.11% −0.35
IWM iShares Russell 2000 ETF Reduce -55.8% 0.17% −0.32
IEI iShares 3-7 Year Treasury Bo Reduce -93.0% 0.02% −0.32
TIP iShares Tips Bond ETF Reduce -83.8% 0.05% −0.29
IVW iShares S&P 500 Growth ETF Reduce -40.1% 0.29% −0.28
PSFF Pacer Swan Sos Fund of Funds Sold out 0.00% −0.27
BMY Bristol-Myers Squibb Co. Reduce -48.8% 0.31% −0.26
KBE SS SPDR S&P Bank ETF Reduce -92.5% 0.02% −0.25
COLLABORATIVE INVESTMNT SER Reduce -23.5% 0.44% −0.24
PFE Pfizer Inc. Reduce -43.8% 0.17% −0.23
VWO Vanguard Ftse Emerging Marke Reduce -79.1% 0.05% −0.23
AMZN Amazon.com Inc. Reduce -6.8% 1.27% −0.21
RDFI Rareview Dynamic Fixed Incom Reduce -9.5% 0.64% −0.21
SNAV Mohr Sector Nav ETF Reduce -28.3% 0.32% −0.21
EFA iShares MSCI Eafe ETF Reduce -41.3% 0.21% −0.21
DIA SS SPDR Dow Jones Indus Avg Reduce -89.0% 0.02% −0.20
XHB SS SPDR S&P Homebldrs ETF Sold out 0.00% −0.19
TSLA Tesla Inc. Reduce -28.7% 0.45% −0.19
PAPR Innovator U.S. Equity Power Reduce -41.3% 0.19% −0.19
IJK iShares S&P Mid-Cap 400 Grow Sold out 0.00% −0.19
IWC iShares Micro-Cap ETF Sold out 0.00% −0.18
SPAB SS SPDR P Agg Bond ETF Reduce -73.6% 0.05% −0.17
PEP Pepsico Inc. Reduce -43.4% 0.12% −0.17
FLJP Franklin Ftse Japan ETF Sold out 0.00% −0.15
VCLT Vanguard Long-Term Corp. Bond Sold out 0.00% −0.15
STZ Constellation Brands Inc. Class A Reduce -84.9% 0.02% −0.15
IBTF iShares Ibonds Dec 2025 Term Reduce -64.8% 0.06% −0.14
PSQ Proshares Short QQQ Reduce -77.6% 0.03% −0.13
CCI Crown Castle Inc. Reduce -90.3% 0.01% −0.13
ELV Elevance Health Inc. Reduce -83.3% 0.02% −0.13
QQQM Invesco Nasdaq 100 ETF Reduce -24.9% 0.20% −0.12
NOC Northrop Grumman Corp. Reduce -52.5% 0.08% −0.12
VTI VG Morningstar TS MKT ETF-US Reduce -11.3% 0.37% −0.12
META Meta Platforms Inc. Class A Reduce -5.6% 0.95% −0.12
XAI OCTAGN FLT RAT & ALT INM Reduce -27.0% 0.14% −0.12
LMT Lockheed Martin Corp. Reduce -20.3% 0.14% −0.12
SNPS Synopsys Inc. Reduce -79.3% 0.02% −0.12
IBTE iShares Ibonds Dec 2024 Term Sold out 0.00% −0.12
BX Blackstone Inc. Reduce -66.3% 0.05% −0.12
XMHQ Invesco S&P Midcap Qual ETF Sold out 0.00% −0.11

Portfolio Buys Q4 2024 → Q1 2025

SGOV iShares 0-3 Month Treasury B Add +12921.0% 4.10% +4.06
FNDX Schwab Fndmntl US LRG Co. ETF New 1.56% +1.56
SCHX Schwab US Large-Cap ETF Add +10083.7% 1.59% +1.54
SCHG Schwab US Large-Cap Growth Add +16634.1% 1.49% +1.45
CLIP Global X 1-3 Month T-Bill New 0.99% +0.99
SCHF Schwab Intl Equity ETF Add +6925.0% 0.84% +0.81
BIL SS SPDR BB 1-3M T-Bill ETF Add +90.9% 1.85% +0.73
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +658.6% 0.57% +0.49
IJR iShares Core S&P Small-Cap E Add +702.2% 0.56% +0.47
EMXC iShares MSCI Emr MRK Ex Chna Add +957.7% 0.51% +0.45
ROE Ast US Eq WGT QLTY Kings ETF New 0.42% +0.42
IVV iShares Core S&P 500 ETF Add +98.8% 0.89% +0.37
EFG iShares MSCI Eafe Growth ETF Add +2953.5% 0.38% +0.36
CTA Simplify Managed Futures St New 0.29% +0.29
PDEC Innovator U.S. Equity Power Add +1209.0% 0.29% +0.27
VBIL Vanguard 0-3M T-Bill ETF New 0.26% +0.26
GLD SPDR Gold Shares Add +53.0% 0.60% +0.24
USFR Wisdomtree Floating Rate Tre Add +377.3% 0.30% +0.23
PSLV Sprott Physical Silver Trust Add +853.1% 0.24% +0.21
VCSH Vanguard S/T Corp. Bond ETF Add +625.7% 0.25% +0.21
SLQD iShares 0-5 YR Inv GRD Corp. New 0.19% +0.19
AGG iShares Core U.S. Aggregate Add +354.5% 0.24% +0.18
DTD Wisdomtree US Total Dividend Add +816.1% 0.20% +0.18
IEFA iShares Core MSCI Eafe ETF Add +885.7% 0.19% +0.17
SPDW Ste STR SPDR PT DW Eu ETF Add +87.9% 0.43% +0.16
VGSH Vanguard Short-Term Treasury Add +113.7% 0.34% +0.16
XMMO Invesco S&P Midcap Momentum Add +315.8% 0.20% +0.14
AMLP Alerian MLP ETF Add +292.5% 0.19% +0.14
CEF Sprott Physical Gold and Sil Add +742.3% 0.15% +0.13
CARY Angel Oak Income ETF New 0.13% +0.13
MUB iShares National Muni Bond E Add +476.1% 0.15% +0.12
PHYS Sprott Physical Gold Trust New 0.12% +0.12
ACWX iShares MSCI Acwi Ex US ETF Add +286.8% 0.16% +0.11
GDX Vaneck Gold Miners ETF Add +124.5% 0.19% +0.11
V Visa Inc. Class A Add +32.1% 0.36% +0.11
UBER Uber Technologies Inc. Add +415.9% 0.14% +0.11
JEPI JPMorgan Equity Premium Inco Add +54.1% 0.48% +0.11
SPYV SS SPDR P S&P 500 Value ETF Add +325.7% 0.15% +0.11
FEZ State Street SPDR Euro Stoxx New 0.11% +0.11
VTV Vanguard Mrngstr Val ETF-Aui Add +98.3% 0.24% +0.10
MLPX Global X MLP & Energy Infras New 0.10% +0.10
VDC Vanguard Consumer Staple ETF New 0.10% +0.10
BOXX Alpha Architect 1-3 MNTH Box New 0.10% +0.10
RTRE Rareview Total Return BD ETF Add +32.4% 0.99% +0.10
MLPA Global X MLP ETF New 0.10% +0.10
PSQ HOLDINGS INC New 0.10% +0.10
ARKB ARK 21SHARES Bitcoin ETF New 0.09% +0.09
VONG Vanguard Russell 1000 Growth Add +166.4% 0.16% +0.09
NFLX Netflix Inc. Add +7.4% 0.48% +0.09
IWY iShares Russell Top 200 Grow New 0.09% +0.09

Notes & Other Activity Q4 2024 → Q1 2025

WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A New 205 $247K

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