Latest Belpointe Asset Management LLC Stock Portfolio
$1.34Billion
Equity Portfolio Value
Last Reported on: 08 May, 2024
About Belpointe Asset Management LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Belpointe Asset Management LLC reported an equity portfolio of $1.3 Billions as of 31 Mar, 2024.
The top stock holdings of Belpointe Asset Management LLC are AAPL, SPY, QQQ. The fund has invested 4.6% of it's portfolio in APPLE INC and 3.6% of portfolio in SPDR S&P 500 ETF TRUST .
The fund managers got completely rid off SPDR SER TR (BIL), COLLABORATIVE INVESTMNT SER (DSPC) and ISHARES TR (AGG) stocks. They significantly reduced their stock positions in INNOVATOR ETFS TRUST (BAPR), ISHARES TR (AGG) and SPDR SER TR (BIL). Belpointe Asset Management LLC opened new stock positions in PACER FDS TR (AFTY), AMEREN CORP COM (AEE) and HARTFORD FDS EXCHANGE TRADED (HCOM). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SER TR (BIL), ISHARES TR IBONDS DEC 2024 TERM TREASURY ETF (DMXF) and ISHARES TR (AAXJ).
The top stock holdings of Belpointe Asset Management LLC are AAPL, SPY, QQQ. The fund has invested 4.6% of it's portfolio in APPLE INC and 3.6% of portfolio in SPDR S&P 500 ETF TRUST .
The fund managers got completely rid off SPDR SER TR (BIL), COLLABORATIVE INVESTMNT SER (DSPC) and ISHARES TR (AGG) stocks. They significantly reduced their stock positions in INNOVATOR ETFS TRUST (BAPR), ISHARES TR (AGG) and SPDR SER TR (BIL). Belpointe Asset Management LLC opened new stock positions in PACER FDS TR (AFTY), AMEREN CORP COM (AEE) and HARTFORD FDS EXCHANGE TRADED (HCOM). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SER TR (BIL), ISHARES TR IBONDS DEC 2024 TERM TREASURY ETF (DMXF) and ISHARES TR (AAXJ).
New Buys
| Ticker | $ Bought |
|---|---|
| PACER FDS TR | 4,090,230 |
| AMEREN CORP COM | 3,771,960 |
| HARTFORD FDS EXCHANGE TRADED | 3,751,660 |
| INNOVATOR ETFS TR INNOVATOR U S EQUITY POWER BUFFER ETF MARCH | 3,316,250 |
| ISHARES BITCOIN TR SHS ETF | 3,199,830 |
| SPDR SER TR | 3,141,700 |
| INNOVATOR ETFS TRUST | 1,935,620 |
| SPDR SER TR | 1,732,330 |
New stocks bought by Belpointe Asset Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| SPDR SER TR | 1,978 |
| SPDR SER TR | 1,642 |
| ISHARES TR IBONDS DEC 2024 TERM TREASURY ETF | 1,490 |
| ISHARES TR | 1,209 |
| ISHARES TR | 1,100 |
| OLD DOMINION FREIGHT LINE IN | 581 |
| TRUST FOR PROFESSIONAL MANAG | 417 |
| PGIM ETF TR | 409 |
Additions to existing portfolio by Belpointe Asset Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| INNOVATOR ETFS TRUST | -83.67 |
| ISHARES TR | -83.56 |
| DIREXION SHS ETF TR | -77.52 |
| ISHARES 20 PLUS YEAR TREASURY BOND ETF | -77.46 |
| SELECT SECTOR SPDR TRUST THE COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | -73.11 |
| FIRST TR MORNINGSTAR DIVID L | -66.66 |
| US BANCORP DEL | -65.92 |
| FIRST TR SML CP CORE ALPHA F | -65.24 |
Belpointe Asset Management LLC reduced stake in above stock
Sold off
Current Stock Holdings of Belpointe Asset Management LLC
Last Reported on: 08 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAON | AAON INC | 0.04 | 5,300 | 467,003 | ADDED | 4.33 | |
| AAPL | APPLE INC | 4.61 | 358,633 | 61,498,600 | ADDED | 23.7 | |
| AAXJ | ISHARES TR | 0.27 | 38,706 | 3,577,230 | ADDED | 1,209 | |
| AAXJ | ISHARES TR | 0.12 | 22,986 | 1,624,690 | ADDED | 283 | |
| AAXJ | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 0.07 | 12,203 | 948,584 | NEW | ||
| AAXJ | ISHARES TR | 0.06 | 14,785 | 866,279 | REDUCED | -47.6 | |
| AAXJ | ISHARES TR | 0.06 | 7,344 | 790,290 | REDUCED | -22.65 | |
| AAXJ | ISHARES TR | 0.04 | 10,977 | 586,082 | ADDED | 3.94 | |
| AAXJ | ISHARES TR | 0.04 | 4,524 | 531,094 | NEW | ||
| AAXJ | ISHARES TR | 0.04 | 3,800 | 501,441 | REDUCED | -2.01 | |
| AAXJ | ISHARES TR | 0.03 | 3,962 | 436,335 | NEW | ||
| AAXJ | ISHARES TR | 0.03 | 3,563 | 412,631 | REDUCED | -4.43 | |
| AAXJ | ISHARES TR | 0.03 | 3,685 | 407,439 | REDUCED | -7.81 | |
| AAXJ | ISHARES TR | 0.03 | 7,669 | 395,730 | NEW | ||
| AB | ALLIANCEBERNSTEIN HLDG L P | 0.11 | 42,983 | 1,493,230 | NEW | ||
| ABBV | ABBVIE INC | 0.50 | 36,698 | 6,682,820 | ADDED | 6.22 | |
| ABC | CENCORA INC | 0.06 | 3,218 | 782,130 | ADDED | 18.01 | |
| ABT | ABBOTT LABS | 0.24 | 27,938 | 3,175,540 | ADDED | 3.55 | |
| ACES | ALPS ETF TRUST ALERIAN MLP ETF | 0.05 | 14,502 | 688,273 | REDUCED | -48.63 | |
| ACIO | ETF SER SOLUTIONS | 0.05 | 19,758 | 711,916 | REDUCED | -10.32 | |
| ACN | ACCENTURE PLC IRELAND | 0.24 | 9,377 | 3,250,470 | ADDED | 265 | |
| ACSG | DBX ETF TR | 0.06 | 20,556 | 841,386 | ADDED | 164 | |
| ACTX | GLOBAL X FDS | 0.25 | 188,260 | 3,371,740 | REDUCED | -29.25 | |
| ACTX | GLOBAL X FDS | 0.19 | 60,812 | 2,480,520 | REDUCED | -43.54 | |
| ACTX | GLOBAL X FDS | 0.10 | 39,582 | 1,344,200 | ADDED | 98.17 | |
| ACTX | GLOBAL X FDS | 0.04 | 18,794 | 541,857 | REDUCED | -1.56 | |
| ACWF | ISHARES TR | 0.08 | 30,219 | 1,054,040 | NEW | ||
| ACWF | ISHARES TR | 0.04 | 10,130 | 513,506 | REDUCED | -0.31 | |
| ACWF | ISHARES TR | 0.03 | 6,843 | 397,305 | ADDED | 47.73 | |
| ACWV | ISHARES INC | 0.08 | 27,576 | 1,033,000 | NEW | ||
| ADBE | ADOBE INC | 0.16 | 4,270 | 2,154,640 | REDUCED | -4.67 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.10 | 5,458 | 1,363,170 | ADDED | 28.48 | |
| AEE | AMEREN CORP COM | 0.28 | 51,000 | 3,771,960 | NEW | ||
| AER | AERCAP HOLDINGS NV | 0.04 | 6,450 | 560,570 | REDUCED | -13.42 | |
| AFG | AMERICAN FINL GROUP INC OHIO | 0.08 | 7,525 | 1,027,050 | ADDED | 0.2 | |
| AFK | VANECK ETF TRUST | 0.09 | 5,366 | 1,207,300 | NEW | ||
| AFK | VANECK ETF TRUST | 0.07 | 10,607 | 953,569 | ADDED | 29.05 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.07 | 33,137 | 926,511 | NEW | ||
| AFTY | PACER FDS TR US CASH COWS 100 ETF | 0.65 | 149,424 | 8,683,090 | ADDED | 41.89 | |
| AFTY | PACER FDS TR | 0.31 | 151,434 | 4,090,230 | NEW | ||
| AFTY | PACER FDS TR | 0.22 | 84,171 | 2,920,730 | ADDED | 55.87 | |
| AFTY | PACER FDS TR | 0.14 | 93,437 | 1,876,680 | ADDED | 254 | |
| AFTY | PACER FDS TR | 0.07 | 20,000 | 932,600 | ADDED | 176 | |
| AFTY | PACER FDS TR | 0.07 | 18,684 | 918,508 | REDUCED | -15.01 | |
| AGG | ISHARES TR | 1.09 | 27,621 | 14,522,100 | REDUCED | -12.73 | |
| AGG | ISHARES TR | 0.60 | 94,742 | 8,000,080 | ADDED | 86.7 | |
| AGG | ISHARES RUSSELL 2000 ETF | 0.58 | 37,145 | 7,811,710 | REDUCED | -40.09 | |
| AGG | ISHARES TR | 0.46 | 33,054 | 6,174,940 | ADDED | 17.72 | |
| AGG | ISHARES TR | 0.44 | 95,587 | 5,805,990 | ADDED | 1,100 | |
| AGG | ISHARES MSCI EAFE ETF | 0.24 | 39,892 | 3,185,830 | REDUCED | -35.79 | |
| AGG | ISHARES TR | 0.23 | 10,682 | 3,077,030 | REDUCED | -13.54 | |
| AGG | ISHARES TR | 0.23 | 8,966 | 3,022,090 | ADDED | 72.66 | |
| AGG | ISHARES TR | 0.22 | 52,096 | 3,005,940 | REDUCED | -1.02 | |
| AGG | ISHARES TRUST ISHARES 7 10 YEAR TREASURY BOND ETF | 0.20 | 28,883 | 2,734,130 | ADDED | 3.66 | |
| AGG | ISHARES 20 PLUS YEAR TREASURY BOND ETF | 0.13 | 18,242 | 1,726,030 | REDUCED | -77.46 | |
| AGG | ISHARES TR | 0.13 | 15,595 | 1,723,610 | REDUCED | -83.56 | |
| AGG | ISHARES MSCI EMERGING MARKETS ETF | 0.11 | 35,060 | 1,440,260 | REDUCED | -7.38 | |
| AGG | ISHARES TR | 0.10 | 11,647 | 1,342,910 | ADDED | 13.1 | |
| AGG | ISHARES TR | 0.10 | 10,589 | 1,304,360 | REDUCED | -0.87 | |
| AGG | ISHARES TRUST ISHARES 1 3 YEAR TREASURY BOND ETF | 0.08 | 12,736 | 1,041,600 | REDUCED | -4.43 | |
| AGG | ISHARES CORE U S AGGREGATE BD ETF | 0.08 | 10,551 | 1,033,330 | REDUCED | -56.09 | |
| AGG | ISHARES TR | 0.06 | 7,643 | 872,423 | ADDED | 128 | |
| AGG | ISHARES TR | 0.04 | 3,997 | 548,535 | REDUCED | -5.84 | |
| AGG | ISHARES TR | 0.04 | 4,108 | 486,021 | REDUCED | -6.57 | |
| AGG | ISHARES TR | 0.04 | 2,629 | 470,880 | ADDED | 25.91 | |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 0.20 | 119,638 | 2,616,500 | ADDED | 1.64 | |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 0.04 | 24,257 | 591,871 | NEW | ||
| AGGP | INDEXIQ ETF TR | 0.04 | 15,853 | 489,699 | NEW | ||
| AGM | FEDERAL AGRIC MTG CORP | 0.23 | 15,683 | 3,087,860 | ADDED | 42.06 | |
| AGNC | AGNC INVT CORP | 0.03 | 44,815 | 443,674 | NEW | ||
| AGT | ISHARES TR | 0.03 | 3,749 | 430,985 | REDUCED | -29.73 | |
| AGZD | WISDOMTREE TR | 0.09 | 11,308 | 1,226,920 | NEW | ||
| AGZD | WISDOMTREE TR | 0.04 | 11,125 | 484,605 | ADDED | 12.2 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.10 | 29,278 | 1,324,560 | ADDED | 90.7 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.05 | 12,390 | 695,959 | NEW | ||
| ALL | ALLSTATE CORP | 0.04 | 3,457 | 598,119 | REDUCED | -23.04 | |
| AMAT | APPLIED MATLS INC | 0.05 | 3,177 | 655,362 | REDUCED | -0.25 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.42 | 31,407 | 5,668,700 | ADDED | 14.38 | |
| AMGN | AMGEN INC | 0.14 | 6,698 | 1,904,540 | REDUCED | -13.05 | |
| AMLX | AMPLIFY ETF TR | 0.17 | 58,615 | 2,278,980 | REDUCED | -8.69 | |
| AMP | AMERIPRISE FINL INC | 0.06 | 1,786 | 783,097 | ADDED | 35.00 | |
| AMPS | ISHARES TR | 0.08 | 10,204 | 1,014,600 | REDUCED | -54.15 | |
| AMPS | ISHARES TRUST ISHARES FLOATING RATE BOND ETF | 0.07 | 19,019 | 971,131 | ADDED | 95.63 | |
| AMPS | ISHARES TR | 0.06 | 11,254 | 790,832 | ADDED | 41.2 | |
| AMPS | ISHARES TR | 0.04 | 6,323 | 528,547 | ADDED | 6.32 | |
| AMT | AMERICAN TOWER CORPORATION REIT | 0.10 | 6,794 | 1,342,460 | REDUCED | -14.77 | |
| AMZA | ETFIS SER TR I | 0.09 | 57,601 | 1,206,740 | NEW | ||
| AMZA | ETFIS SER TR I | 0.03 | 8,740 | 424,360 | NEW | ||
| AMZN | AMAZON.COM INC | 1.59 | 117,456 | 21,186,700 | ADDED | 16.77 | |
| ANET | ARISTA NETWORKS INC | 0.09 | 4,302 | 1,247,490 | ADDED | 24.19 | |
| AOA | ISHARES TR | 0.03 | 11,371 | 418,756 | ADDED | 0.46 | |
| APD | AIR PRODS & CHEMS INC | 0.14 | 7,509 | 1,819,340 | REDUCED | -6.87 | |
| APP | APPLOVIN CORP | 0.03 | 5,708 | 395,108 | NEW | ||
| ARES | ARES MANAGEMENT CORPORATION | 0.06 | 5,596 | 744,190 | REDUCED | -11.44 | |
| ARKF | ARK ETF TRUST ARK INNOVATION ETF | 0.03 | 8,793 | 440,354 | REDUCED | -2.71 | |
| ASML | ASML HOLDING N V | 0.06 | 824 | 799,687 | ADDED | 142 | |
| AVGO | BROADCOM INC COMMON STOCK | 0.26 | 2,595 | 3,439,570 | ADDED | 33.56 | |
| AXP | AMERICAN EXPRESS CO | 0.06 | 3,656 | 832,616 | ADDED | 36.01 | |
| AZAA | AIM ETF PRODUCTS TRUST | 0.03 | 13,863 | 401,445 | UNCHANGED | 0.00 | |
| BA | BOEING CO | 0.12 | 8,403 | 1,621,700 | ADDED | 24.9 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.46 | 33,384 | 6,099,120 | ADDED | 129 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.03 | 10,163 | 435,114 | ADDED | 60.68 | |
| BAC | BANK AMERICA CORP | 0.16 | 54,672 | 2,073,160 | REDUCED | -9.24 | |
| BAPR | INNOVATOR ETFS TRUST | 0.29 | 111,787 | 3,818,640 | REDUCED | -4.46 | |
| BAPR | INNOVATOR ETFS TR INNOVATOR U S EQUITY POWER BUFFER ETF MARCH | 0.25 | 90,091 | 3,316,250 | NEW | ||
| BAPR | INNOVATOR ETFS TRUST | 0.14 | 46,454 | 1,935,620 | NEW | ||
| BAPR | INNOVATOR ETFS TRUST | 0.07 | 25,663 | 1,003,680 | ADDED | 11.03 | |
| BAPR | INNOVATOR ETFS TRUST | 0.06 | 24,312 | 860,159 | REDUCED | -83.67 | |
| BAPR | INNOVATOR ETFS TRUST | 0.03 | 11,422 | 403,996 | NEW | ||
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.29 | 66,121 | 3,825,840 | ADDED | 45.78 | |
| BBAX | JPMORGAN CORE PLUS BOND ETF | 0.13 | 36,871 | 1,719,860 | REDUCED | -29.41 | |
| BBAX | JPMORGAN INTL RESEARCH ENHANCED EQUITY ETF | 0.12 | 25,689 | 1,608,620 | ADDED | 21.56 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.06 | 19,092 | 869,832 | NEW | ||
| BDX | BECTON DICKINSON & CO | 0.04 | 1,878 | 464,846 | REDUCED | -1.11 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.25 | 39,113 | 3,350,050 | REDUCED | -12.94 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.04 | 3,298 | 507,133 | ADDED | 74.59 | |
| BIBL | NORTHERN LTS FD TR IV | 0.21 | 70,871 | 2,757,590 | ADDED | 12.43 | |
| BIBL | NORTHERN LTS FD TR IV | 0.15 | 54,579 | 2,051,620 | REDUCED | -14.92 | |
| BIBL | NORTHERN LTS FD TR IV | 0.12 | 53,201 | 1,597,090 | REDUCED | -15.3 | |
| BIBL | NORTHERN LTS FD TR IV | 0.11 | 62,150 | 1,459,280 | REDUCED | -10.68 | |
| BIBL | NORTHERN LTS FD TR IV | 0.08 | 28,935 | 1,041,950 | ADDED | 13.93 | |
| BIBL | NORTHERN LTS FD TR IV | 0.06 | 25,785 | 788,763 | ADDED | 17.11 | |
| BIL | SPDR SER TR | 1.29 | 279,634 | 17,205,900 | ADDED | 1,978 | |
| BIL | SPDR SERIES TRUST SPDR BLOOMBERG 1 3 MONTH T BILL ETF | 0.87 | 127,160 | 11,673,400 | REDUCED | -36.78 | |
| BIL | SPDR SER TR | 0.33 | 93,929 | 4,424,060 | ADDED | 1,642 | |
| BIL | SPDR SER TR | 0.25 | 29,779 | 3,323,040 | ADDED | 20.44 | |
| BIL | SPDR SER TR | 0.23 | 60,336 | 3,141,700 | NEW | ||
| BIL | SPDR S&P DIVIDEND ETF | 0.14 | 14,144 | 1,856,330 | ADDED | 64.96 | |
| BIL | SPDR SER TR | 0.13 | 19,699 | 1,732,330 | NEW | ||
| BIL | SPDR SER TR | 0.07 | 12,800 | 936,351 | ADDED | 149 | |
| BIL | SPDR SER TR | 0.06 | 8,710 | 826,495 | REDUCED | -37.45 | |
| BIL | SPDR SER TR | 0.06 | 25,049 | 772,263 | ADDED | 10.57 | |
| BIL | SPDR SER TR | 0.06 | 30,075 | 760,296 | NEW | ||
| BIL | SPDR SER TR | 0.05 | 38,043 | 709,122 | REDUCED | -15.05 | |
| BIL | SPDR SER TR | 0.04 | 6,869 | 599,200 | ADDED | 44.00 | |
| BIL | SPDR SER TR | 0.04 | 3,671 | 568,837 | ADDED | 91.2 | |
| BIL | SPDR SER TR | 0.03 | 14,601 | 434,694 | ADDED | 2.82 | |
| BIV | VANGUARD BD INDEX FDS | 0.06 | 11,952 | 868,111 | ADDED | 169 | |
| BLDG | CAMBRIA ETF TR | 0.04 | 6,926 | 507,522 | ADDED | 125 | |
| BLK | BLACKROCK INC | 0.12 | 1,862 | 1,552,830 | REDUCED | -11.12 | |
| BMI | BADGER METER INC | 2.17 | 179,130 | 28,985,000 | UNCHANGED | 0.00 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.74 | 183,425 | 9,947,160 | ADDED | 15.64 | |
| BNDD | KRANESHARES TRUST | 0.07 | 35,201 | 924,051 | NEW | ||
| BNDW | VANGUARD SCOTTSDALE FDS | 0.39 | 64,057 | 5,157,300 | ADDED | 267 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.25 | 58,416 | 3,392,230 | ADDED | 11.86 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.10 | 21,570 | 1,262,970 | NEW | ||
| BNDW | VANGUARD SCOTTSDALE FDS | 0.06 | 10,585 | 818,365 | ADDED | 17.51 | |
| BNDW | VANGUARD RUSSELL 1000 GROWTH ETF | 0.05 | 7,518 | 651,596 | NEW | ||
| BNDW | VANGUARD SCOTTSDALE FDS | 0.03 | 6,502 | 446,102 | REDUCED | -45.63 | |
| BOB | EA SERIES TRUST | 0.12 | 36,351 | 1,633,610 | REDUCED | -37.07 | |
| BOB | EA SERIES TRUST | 0.06 | 23,947 | 806,080 | ADDED | 5.46 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.11 | 71,702 | 1,503,590 | NEW | ||
| BTEC | PRINCIPAL EXCHANGE TRADED FD | 0.04 | 27,096 | 491,792 | REDUCED | -10.44 | |
| BTI | BRITISH AMERN TOB PLC | 0.07 | 30,154 | 919,697 | REDUCED | -10.88 | |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 0.10 | 45,124 | 1,400,200 | ADDED | 150 | |
| BUZZ | VANECK ETF TRUST | 0.04 | 1,760 | 591,941 | ADDED | 22.39 | |
| BX | BLACKSTONE INC | 0.09 | 9,200 | 1,208,640 | ADDED | 63.88 | |
| C | CITIGROUP INC | 0.15 | 32,366 | 2,046,830 | ADDED | 5.5 | |
| CACI | CACI INTL INC | 0.04 | 1,300 | 492,479 | NEW | ||
| CARZ | FIRST TRUST EXCHANGE TRADED FD II FIRST TRUST NASDAQ CYBERSECURITY ETF | 0.10 | 23,408 | 1,320,000 | ADDED | 170 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.06 | 8,096 | 773,985 | ADDED | 253 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.06 | 11,100 | 760,246 | ADDED | 136 | |
| CAT | CATERPILLAR INC | 0.10 | 3,467 | 1,270,490 | ADDED | 20.47 | |
| CB | CHUBB LIMITED | 0.04 | 2,029 | 525,912 | ADDED | 0.2 | |
| CCI | CROWN CASTLE INC | 0.07 | 8,551 | 905,037 | REDUCED | -10.9 | |
| CCRV | ISHARES U S ETF TR | 0.07 | 18,722 | 944,724 | REDUCED | -23.03 | |
| CCRV | ISHARES U S ETF TR | 0.05 | 13,540 | 678,625 | ADDED | 7.73 | |
| CCS | CENTURY CMNTYS INC | 0.04 | 6,212 | 599,520 | ADDED | 0.75 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.07 | 3,054 | 950,649 | ADDED | 2.66 | |
| CEG | CONSTELLATION ENERGY CORPORATION COMMON STOCK WHEN ISSUED | 0.08 | 5,525 | 1,021,380 | ADDED | 9.93 | |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 0.20 | 120,050 | 2,696,320 | ADDED | 28.68 | |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 0.06 | 30,600 | 826,506 | ADDED | 4.08 | |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 0.07 | 27,752 | 901,940 | REDUCED | -0.3 | |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 0.07 | 31,784 | 915,379 | REDUCED | -0.85 | |
| CGGR | CAPITAL GROUP GROWTH ETF | 0.03 | 12,516 | 400,387 | ADDED | 9.21 | |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 0.05 | 22,927 | 714,405 | ADDED | 8.52 | |
| CI | THE CIGNA GROUP | 0.06 | 2,041 | 741,319 | ADDED | 20.48 | |
| CINF | CINCINNATI FINL CORP | 0.03 | 3,694 | 458,807 | ADDED | 3.73 | |
| CL | COLGATE PALMOLIVE CO | 0.07 | 9,840 | 886,170 | ADDED | 77.23 | |
| CLSE | TRUST FOR PROFESSIONAL MANAG | 0.12 | 81,415 | 1,664,120 | ADDED | 417 | |
| CLX | CLOROX CO DEL | 0.03 | 2,925 | 447,990 | REDUCED | -0.1 | |
| CMCSA | COMCAST CORP NEW | 0.06 | 17,249 | 747,760 | REDUCED | -29.13 | |
| CME | CME GROUP INC | 0.06 | 3,757 | 809,000 | ADDED | 3.5 | |
| CMI | CUMMINS INC | 0.03 | 1,354 | 399,107 | REDUCED | -4.38 | |
| CNC | CENTENE CORP DEL | 0.08 | 14,101 | 1,106,650 | ADDED | 91.77 | |
| COM | DIREXION SHS ETF TR | 0.13 | 139,795 | 1,701,300 | REDUCED | -77.52 | |
| COP | CONOCOPHILLIPS | 0.08 | 8,660 | 1,102,280 | REDUCED | -28.48 | |
| COST | COSTCO WHSL CORP NEW | 0.41 | 7,398 | 5,420,620 | REDUCED | -2.72 | |
| CQP | CHENIERE ENERGY PARTNERS LP | 0.12 | 33,107 | 1,635,200 | ADDED | 121 | |
| CRM | SALESFORCE.COM INC | 0.10 | 4,538 | 1,366,780 | REDUCED | -9.28 | |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A COMMON STOCK | 0.38 | 15,752 | 5,049,880 | ADDED | 33.83 | |
| CSCO | CISCO SYS INC | 0.10 | 28,188 | 1,406,870 | REDUCED | -10.1 | |
| CSD | INVESCO EXCHANGE TRADED FUND TRUST INVESCO S&P 500 EQUAL WEIGHT ETF | 0.30 | 23,743 | 4,021,650 | REDUCED | -64.3 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.11 | 14,878 | 1,511,160 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.06 | 7,046 | 750,332 | ADDED | 11.86 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.05 | 8,718 | 724,292 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.04 | 4,655 | 534,673 | NEW | ||
| CSTM | CONSTELLIUM SE | 0.09 | 51,920 | 1,147,950 | UNCHANGED | 0.00 | |
| CTRA | COTERRA ENERGY INC | 0.10 | 45,388 | 1,265,430 | ADDED | 171 | |
| CVS | CVS HEALTH CORP | 0.08 | 13,411 | 1,069,740 | REDUCED | -24.38 | |
| CVX | CHEVRON CORP NEW | 0.26 | 22,395 | 3,532,640 | REDUCED | -0.65 | |
| CWI | SPDR INDEX SHS FDS | 0.40 | 89,707 | 5,353,710 | ADDED | 57.3 | |
| CWI | SPDR INDEX SHS FDS | 0.25 | 93,831 | 3,362,920 | ADDED | 55.52 | |
| D | DOMINION ENERGY INC | 0.03 | 9,259 | 455,471 | REDUCED | -0.2 | |
| DD | DUPONT DE NEMOURS INC | 0.04 | 7,470 | 572,772 | ADDED | 1.34 | |
| DE | DEERE & CO | 0.06 | 2,007 | 824,621 | ADDED | 150 | |
| DELL | DELL TECHNOLOGIES INC CLASS C COMMON STOCK | 0.05 | 6,279 | 716,498 | REDUCED | -3.07 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.04 | 13,978 | 513,707 | ADDED | 4.35 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.03 | 6,874 | 406,460 | NEW | ||
| DHI | D R HORTON INC | 0.06 | 4,447 | 731,886 | ADDED | 9.45 | |
| DHR | DANAHER CORPORATION | 0.09 | 4,922 | 1,229,190 | REDUCED | -2.46 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.29 | 9,722 | 3,867,060 | ADDED | 295 | |
| DIS | DISNEY WALT CO | 0.16 | 17,558 | 2,148,430 | REDUCED | -2.4 | |
| DMXF | ISHARES TR IBONDS DEC 2024 TERM TREASURY ETF | 0.87 | 485,203 | 11,615,800 | ADDED | 1,490 | |
| DMXF | ISHARES TRUST ISHARES 0 3 MONTH TREASURY BOND ETF | 0.19 | 24,740 | 2,491,580 | REDUCED | -5.94 | |
| DMXF | ISHARES TR | 0.07 | 32,932 | 964,908 | REDUCED | -26.41 | |
| DMXF | ISHARES TR | 0.03 | 15,863 | 423,542 | ADDED | 96.88 | |
| DOW | DOW INC | 0.04 | 9,412 | 545,242 | REDUCED | -19.57 | |
| DSLVF | CREDIT SUISSE AG NASSAU BRH | 0.06 | 5,450 | 814,775 | REDUCED | -14.15 | |
| DSPC | COLLABORATIVE INVESTMNT SER | 1.76 | 845,847 | 23,523,000 | ADDED | 14.04 | |
| DSPC | COLLABORATIVE INVT SER TR GOOSE HOLLOW TACTICAL ALLOCATION ETF | 0.85 | 413,906 | 11,332,500 | REDUCED | -31.61 | |
| DSPC | COLLABORATIVE INVESTMNT SER | 0.72 | 410,604 | 9,576,450 | ADDED | 25.79 | |
| DSPC | COLLABORATIVE INVESTMNT SER | 0.66 | 300,036 | 8,824,180 | ADDED | 1.96 | |
| DSPC | COLLABORATIVE INVESTMNT SER | 0.65 | 337,472 | 8,711,570 | REDUCED | -12.83 | |
| DSPC | COLLABORATIVE INVESTMNT SER | 0.06 | 41,048 | 868,247 | REDUCED | -29.17 | |
| DUK | DUKE ENERGY CORP NEW | 0.05 | 7,303 | 706,274 | REDUCED | -23.42 | |
| DVN | DEVON ENERGY CORP NEW | 0.07 | 19,393 | 973,165 | REDUCED | -44.22 | |
| DWMF | WISDOMTREE TR | 0.12 | 38,859 | 1,641,020 | ADDED | 24.26 | |
| DWMF | WISDOMTREE TR | 0.08 | 22,249 | 1,118,950 | ADDED | 232 | |
| DXCM | DEXCOM INC | 0.06 | 5,371 | 744,940 | NEW | ||
| DZSI | DZS INC | 0.04 | 352,124 | 464,804 | NEW | ||
| ECL | ECOLAB INC | 0.05 | 2,971 | 686,087 | ADDED | 8.31 | |
| EDV | VANGUARD WORLD FD | 0.07 | 3,444 | 987,167 | REDUCED | -0.38 | |
| EDV | VANGUARD WORLD FD | 0.04 | 2,833 | 529,517 | ADDED | 46.48 | |
| ELV | ELEVANCE HEALTH INC | 0.06 | 1,605 | 832,438 | ADDED | 6.93 | |
| EMGF | ISHARES INC | 0.07 | 15,237 | 877,237 | REDUCED | -5.61 | |
| EMR | EMERSON ELEC CO | 0.03 | 3,497 | 396,711 | ADDED | 19.76 | |
| EMTL | SSGA ACTIVE TR | 0.13 | 36,229 | 1,702,460 | NEW | ||
| EOG | EOG RES INC | 0.04 | 4,506 | 576,114 | ADDED | 33.43 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.16 | 71,155 | 2,076,320 | ADDED | 1.71 | |
| EQIX | EQUINIX INC | 0.05 | 833 | 687,500 | NEW | ||
| ET | ENERGY TRANSFER L P | 0.10 | 89,153 | 1,402,390 | REDUCED | -7.9 | |
| ETN | EATON CORPORATION PLC | 0.09 | 3,881 | 1,213,690 | ADDED | 29.15 | |
| EXAS | EXACT SCIENCES CORP | 0.21 | 41,245 | 2,848,380 | ADDED | 92.11 | |
| FANG | DIAMONDBACK ENERGY INC | 0.13 | 8,649 | 1,714,080 | REDUCED | -23.81 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.06 | 4,681 | 729,537 | REDUCED | -5.28 | |
| FCAL | FIRST TR EXCH TRADED FD III | 0.27 | 59,263 | 3,654,180 | ADDED | 94.39 | |
| FCAL | FIRST TR EXCH TRADED FD III | 0.10 | 36,836 | 1,318,090 | REDUCED | -5.49 | |
| FCAL | FIRST TR EXCH TRADED FD III | 0.07 | 35,318 | 994,920 | NEW | ||
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.04 | 12,263 | 591,690 | ADDED | 14.79 | |
| FCX | FREEPORT-MCMORAN INC | 0.09 | 24,732 | 1,162,940 | ADDED | 46.42 | |
| FDL | FIRST TR MORNINGSTAR DIVID L | 0.05 | 15,817 | 608,638 | REDUCED | -66.66 | |
| FDX | FEDEX CORP | 0.05 | 2,128 | 616,591 | ADDED | 31.36 | |
| FEX | FIRST TR LRGE CP CORE ALPHA | 0.12 | 15,899 | 1,577,820 | ADDED | 101 | |
| FMB | FIRST TR EXCH TRADED FD III | 0.04 | 10,799 | 554,637 | ADDED | 43.24 | |
| FMK | FIRST TR EXCHANGE-TRADED ALP | 0.09 | 21,891 | 1,189,340 | REDUCED | -10.57 | |
| FNDA | SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF | 0.45 | 74,468 | 6,004,460 | REDUCED | -0.84 | |
| FNDA | SCHWAB STRATEGIC TR | 0.14 | 39,382 | 1,898,620 | ADDED | 5.69 | |
| FNDA | SCHWAB STRATEGIC TR US BROAD MKT ETF | 0.06 | 11,927 | 728,195 | REDUCED | -17.55 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 4,660 | 432,155 | REDUCED | -2.41 | |
| FNF | FIDELITY NATIONAL FINANCIAL | 0.03 | 8,156 | 433,127 | ADDED | 3.81 | |
| FSK | FS KKR CAP CORP | 0.05 | 33,918 | 646,826 | REDUCED | -0.87 | |
| FTNT | FORTINET INC | 0.14 | 27,893 | 1,905,370 | ADDED | 139 | |
| FVD | FIRST TR VALUE LINE DIVID IN | 0.08 | 24,223 | 1,022,940 | ADDED | 38.83 | |
| FYX | FIRST TR SML CP CORE ALPHA F | 0.05 | 6,828 | 636,644 | REDUCED | -65.24 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.04 | 6,730 | 490,081 | ADDED | 0.03 | |
| GD | GENERAL DYNAMICS CORP | 0.04 | 1,711 | 483,366 | ADDED | 9.05 | |
| GE | GENERAL ELECTRIC COMPANY COMMON STOCK | 0.60 | 45,946 | 8,064,930 | REDUCED | -0.38 | |
| GFI | GOLD FIELDS LTD | 0.04 | 29,052 | 461,636 | NEW | ||
| GILD | GILEAD SCIENCES INC | 0.06 | 11,006 | 806,232 | ADDED | 5.34 | |
| GIS | GENERAL MLS INC | 0.05 | 9,489 | 663,990 | ADDED | 5.72 | |
| GLD | SPDR GOLD TR GOLD SHS | 0.33 | 21,261 | 4,373,720 | ADDED | 1.97 | |
| GLTR | ABRDN PRECIOUS METALS BASKET | 0.05 | 6,734 | 643,097 | REDUCED | -11.66 | |
| GOOG | ALPHABET INC | 0.77 | 68,350 | 10,316,100 | ADDED | 29.41 | |
| GOOG | ALPHABET INC CLASS C CAPITAL STOCK | 0.55 | 48,151 | 7,331,440 | REDUCED | -2.95 | |
| GRBK | GREEN BRICK PARTNERS INC | 0.23 | 50,479 | 3,040,350 | REDUCED | -1.57 | |
| GS | GOLDMAN SACHS GROUP INC | 0.14 | 4,569 | 1,908,550 | REDUCED | -4.87 | |
| GSY | INVESCO ACTIVELY MANAGED ETF | 0.16 | 46,299 | 2,167,270 | ADDED | 307 | |
| GSY | INVESCO ACTIVELY MANAGED ETF | 0.03 | 16,972 | 425,835 | ADDED | 2.97 | |
| GWRE | GUIDEWIRE SOFTWARE INC | 0.07 | 8,219 | 959,239 | ADDED | 184 | |
| GWW | W W GRAINGER INC | 0.04 | 481 | 489,815 | ADDED | 33.98 | |
| HCOM | HARTFORD FDS EXCHANGE TRADED | 0.28 | 96,320 | 3,751,660 | NEW | ||
| HD | HOME DEPOT INC | 0.31 | 10,897 | 4,180,570 | ADDED | 11.51 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.03 | 4,133 | 425,949 | ADDED | 0.22 | |
| HON | HONEYWELL INTL INC | 0.10 | 6,798 | 1,395,330 | ADDED | 10.39 | |
| HOV | HOVNANIAN ENTERPRISES INC | 0.03 | 2,894 | 454,184 | REDUCED | -1.93 | |
| HRI | HERC HLDGS INC | 0.04 | 3,570 | 600,831 | UNCHANGED | 0.00 | |
| HVT | HAVERTY FURNITURE COS INC | 0.04 | 14,806 | 505,199 | ADDED | 1.93 | |
| HWM | HOWMET AEROSPACE INC | 0.03 | 6,363 | 435,461 | ADDED | 13.89 | |
| IAU | ISHARES GOLD TR | 0.07 | 21,541 | 904,938 | REDUCED | -54.36 | |
| IBCE | ISHARES TR | 0.05 | 3,527 | 660,783 | ADDED | 18.44 | |
| IBCE | ISHARES TR | 0.05 | 3,970 | 652,624 | ADDED | 4.2 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.13 | 9,057 | 1,729,570 | ADDED | 34.18 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.08 | 7,872 | 1,081,890 | REDUCED | -3.93 | |
| INTC | INTEL CORP | 0.04 | 13,500 | 596,326 | ADDED | 3.43 | |
| INTU | INTUIT | 0.07 | 1,356 | 881,488 | ADDED | 115 | |
| IRM | IRON MOUNTAIN INCORPORATED REIT NEW | 0.05 | 7,891 | 632,967 | REDUCED | -1.77 | |
| ISRG | INTUITIVE SURGICAL INC COM | 0.08 | 2,544 | 1,015,300 | ADDED | 2.75 | |
| ITW | ILLINOIS TOOL WKS INC | 0.07 | 3,743 | 1,004,560 | REDUCED | -1.71 | |
| J | JACOBS SOLUTIONS INC | 0.04 | 3,636 | 558,973 | REDUCED | -3.01 | |
| JAAA | JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF | 0.10 | 27,633 | 1,402,110 | REDUCED | -57.3 | |
| JAAA | JANUS DETROIT STREET TRUST JANUS HENDERSON MORTGAGE BACKED SECURITIES ETF | 0.08 | 23,789 | 1,072,870 | REDUCED | -50.89 | |
| JAMF | WISDOMTREE TR | 0.06 | 17,595 | 849,887 | REDUCED | -27.42 | |
| JBSS | SANFILIPPO JOHN B & SON INC | 0.03 | 4,017 | 425,481 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 0.24 | 19,895 | 3,147,230 | REDUCED | -10.78 | |
| JPM | JPMORGAN CHASE & CO | 0.54 | 36,075 | 7,225,930 | ADDED | 11.72 | |
| KFS | KINGSWAY FINL SVCS INC | 0.26 | 409,949 | 3,418,980 | REDUCED | -1.97 | |
| KKR | KKR & CO INC | 0.03 | 4,046 | 406,957 | ADDED | 27.71 | |
| KLAC | KLA CORP | 0.07 | 1,343 | 938,536 | REDUCED | -7.44 | |
| KMI | KINDER MORGAN INC DEL | 0.04 | 30,964 | 567,892 | ADDED | 0.5 | |
| KNSL | KINSALE CAPITAL GROUP INC | 0.09 | 2,252 | 1,181,750 | NEW | ||
| KO | COCA COLA CO | 0.12 | 25,592 | 1,565,760 | ADDED | 0.66 | |
| LEN | LENNAR CORP CL A | 0.09 | 6,613 | 1,137,480 | REDUCED | -14.52 | |
| LII | LENNOX INTL INC | 0.03 | 870 | 425,322 | REDUCED | -8.81 | |
| LIN | LINDE PLC ORDINARY SHARES | 0.07 | 2,159 | 1,002,380 | REDUCED | -10.9 | |
| LLY | ELI LILLY & CO | 0.31 | 5,250 | 4,084,000 | ADDED | 1.45 | |
| LMT | LOCKHEED MARTIN CORP | 0.23 | 6,644 | 3,022,190 | ADDED | 4.38 | |
| LNG | CHENIERE ENERGY INC | 0.04 | 3,594 | 579,754 | ADDED | 1.18 | |
| LOW | LOWES COS INC | 0.06 | 3,390 | 863,629 | REDUCED | -3.94 | |
| LPLA | LPL FINL HLDGS INC | 0.04 | 1,969 | 520,210 | NEW | ||
| LRCX | LAM RESEARCH CORP | 0.12 | 1,597 | 1,551,940 | ADDED | 2.11 | |
| LULU | LULULEMON ATHLETICA INC | 0.34 | 11,466 | 4,479,190 | ADDED | 16.05 | |
| MA | MASTERCARD INCORPORATED | 0.25 | 7,045 | 3,392,780 | ADDED | 37.17 | |
| MAIN | MAIN STR CAP CORP | 0.07 | 19,000 | 898,890 | UNCHANGED | 0.00 | |
| MAS | MASCO CORP | 0.06 | 9,473 | 747,246 | ADDED | 0.94 | |
| MCD | MCDONALDS CORP | 0.34 | 16,193 | 4,565,760 | ADDED | 4.87 | |
| MDB | MONGODB INC | 0.03 | 1,136 | 407,415 | NEW | ||
| MDC | M D C HLDGS INC | 0.06 | 13,169 | 828,462 | REDUCED | -1.61 | |
| MDLZ | MONDELEZ INTL INC | 0.04 | 8,274 | 579,239 | ADDED | 19.12 | |
| MDT | MEDTRONIC PLC COM | 0.12 | 17,565 | 1,530,830 | REDUCED | -11.36 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.15 | 3,618 | 2,013,100 | REDUCED | -23.44 | |
| MELI | MERCADOLIBRE INC | 0.07 | 612 | 925,320 | ADDED | 18.38 | |
| MET | METLIFE INC | 0.04 | 6,988 | 517,902 | REDUCED | -3.17 | |
| META | META PLATFORMS INC CLASS A COMMON STOCK | 1.20 | 32,972 | 16,011,200 | ADDED | 1.41 | |
| META | LISTED FD TR | 0.06 | 18,688 | 730,514 | ADDED | 11.52 | |
| MHO | M/I HOMES INC | 0.09 | 8,382 | 1,142,380 | REDUCED | -1.57 | |
| MMC | MARSH & MCLENNAN COS INC | 0.14 | 9,031 | 1,860,400 | REDUCED | -5.55 | |
| MMM | 3M CO | 0.07 | 9,009 | 955,597 | ADDED | 17.75 | |
| MNST | MONSTER BEVERAGE CORPORATION NEW | 0.08 | 18,139 | 1,075,290 | ADDED | 8.56 | |
| MO | ALTRIA GROUP INC | 0.09 | 27,072 | 1,180,900 | REDUCED | -31.19 | |
| MOH | MOLINA HEALTHCARE INC | 0.05 | 1,546 | 635,143 | NEW | ||
| MPC | MARATHON PETE CORP | 0.06 | 3,639 | 733,372 | REDUCED | -3.22 | |
| MRK | MERCK & CO INC | 0.14 | 13,963 | 1,842,550 | ADDED | 3.42 | |
| MRNA | MODERNA INC | 0.14 | 17,852 | 1,902,310 | ADDED | 16.95 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.05 | 9,384 | 665,182 | ADDED | 20.02 | |
| MS | MORGAN STANLEY | 0.12 | 16,291 | 1,533,990 | REDUCED | -12.22 | |
| MSFT | MICROSOFT CORP | 2.48 | 78,564 | 33,054,200 | ADDED | 17.41 | |
| MU | MICRON TECHNOLOGY INC | 0.05 | 5,854 | 690,212 | REDUCED | -8.00 | |
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.04 | 4,236 | 584,229 | NEW | ||
| NDAQ | NASDAQ INC | 0.05 | 10,077 | 635,859 | NEW | ||
| NEE | NEXTERA ENERGY INC | 0.26 | 55,363 | 3,538,270 | ADDED | 37.1 | |
| NFLX | NETFLIX INC | 0.34 | 7,407 | 4,498,490 | ADDED | 13.12 | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 0.05 | 35,154 | 692,194 | ADDED | 133 | |
| NOC | NORTHROP GRUMMAN CORP | 0.18 | 5,138 | 2,459,790 | ADDED | 32.18 | |
| NOW | SERVICENOW INC COM | 0.12 | 2,031 | 1,548,690 | REDUCED | -1.69 | |
| NTAP | NETAPP INC | 0.04 | 5,361 | 562,831 | NEW | ||
| NVDA | NVIDIA CORP | 2.55 | 37,634 | 34,005,500 | REDUCED | -0.56 | |
| NXTG | FIRST TR EXCHANGE TRADED FD | 0.05 | 8,135 | 644,782 | ADDED | 60.87 | |
| O | REALTY INCOME CORP | 0.10 | 23,924 | 1,294,300 | REDUCED | -1.79 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.11 | 6,536 | 1,433,410 | ADDED | 581 | |
| OKE | ONEOK INC NEW | 0.08 | 13,935 | 1,117,190 | ADDED | 1.27 | |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 0.04 | 6,983 | 555,637 | ADDED | 2.77 | |
| OMC | OMNICOM GROUP INC | 0.04 | 5,733 | 554,852 | ADDED | 141 | |
| ORCL | ORACLE CORP | 0.20 | 21,441 | 2,693,260 | ADDED | 48.75 | |
| OXY | OCCIDENTAL PETE CORP | 0.08 | 16,254 | 1,056,400 | REDUCED | -24.4 | |
| OZ | BELPOINTE PREP LLC | 1.29 | 282,334 | 17,191,300 | ADDED | 43.00 | |
| PAB | PGIM ETF TR | 0.22 | 59,743 | 2,969,230 | ADDED | 409 | |
| PALL | ABRDN PALLADIUM ETF TRUST | 0.04 | 5,977 | 558,969 | ADDED | 5.77 | |
| PANW | PALO ALTO NETWORKS INC | 0.09 | 4,175 | 1,186,240 | REDUCED | -2.34 | |
| PCAR | PACCAR INC | 0.03 | 3,615 | 447,868 | ADDED | 2.82 | |
| PEP | PEPSICO INC | 0.37 | 28,010 | 4,902,070 | REDUCED | -8.44 | |
| PFE | PFIZER INC | 0.40 | 193,253 | 5,362,790 | ADDED | 83.62 | |
| PG | PROCTER & GAMBLE CO | 0.23 | 19,220 | 3,118,600 | REDUCED | -2.73 | |
| PGR | PROGRESSIVE CORP | 0.05 | 3,468 | 717,256 | ADDED | 161 | |
| PH | PARKER-HANNIFIN CORP | 0.34 | 8,205 | 4,560,260 | REDUCED | -3.14 | |
| PLD | PROLOGIS INC. | 0.07 | 6,733 | 876,800 | REDUCED | -5.67 | |
| PM | PHILIP MORRIS INTL INC | 0.10 | 14,658 | 1,343,050 | ADDED | 14.02 | |
| PNC | PNC FINL SVCS GROUP INC | 0.06 | 5,038 | 814,214 | ADDED | 2.67 | |
| PRU | PRUDENTIAL FINL INC | 0.07 | 7,471 | 877,111 | ADDED | 12.31 | |
| PSTL | POSTAL REALTY TRUST INC | 0.04 | 34,170 | 489,314 | REDUCED | -12.89 | |
| PSX | PHILLIPS 66 | 0.11 | 8,743 | 1,428,230 | REDUCED | -12.37 | |
| PXD | PIONEER NAT RES CO | 0.10 | 4,944 | 1,297,950 | REDUCED | -26.32 | |
| PYPL | PAYPAL HLDGS INC | 0.10 | 19,628 | 1,314,880 | ADDED | 351 | |
| QCOM | QUALCOMM INC | 0.41 | 32,383 | 5,482,560 | ADDED | 163 | |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 0.05 | 5,047 | 625,407 | REDUCED | -0.16 | |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 3.14 | 94,325 | 41,881,900 | REDUCED | -13.63 | |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 0.21 | 14,689 | 2,801,170 | ADDED | 116 | |
| REGN | REGENERON PHARMACEUTICALS | 0.10 | 1,314 | 1,264,710 | ADDED | 299 | |
| ROST | ROSS STORES INC | 0.03 | 2,774 | 407,170 | UNCHANGED | 0.00 | |
| RSG | REPUBLIC SVCS INC | 0.09 | 6,333 | 1,212,550 | ADDED | 81.77 | |
| RTX | RTX CORPORATION | 0.10 | 13,789 | 1,344,880 | ADDED | 2.8 | |
| SBUX | STARBUCKS CORP | 0.09 | 13,174 | 1,204,030 | ADDED | 24.78 | |
| SCHW | SCHWAB CHARLES CORP | 0.08 | 15,027 | 1,087,060 | REDUCED | -19.65 | |
| SE | SEA LTD | 0.04 | 9,815 | 527,164 | NEW | ||
| SGOL | ABERDEEN STANDARD GOLD ETF TR ABERDEEN STANDARD PHYSICAL GOLD SHARES ETF | 0.04 | 28,135 | 597,588 | REDUCED | -12.53 | |
| SIGI | SELECTIVE INS GROUP INC | 0.08 | 9,903 | 1,081,180 | ADDED | 0.33 | |
| SLB | SCHLUMBERGER LTD | 0.09 | 22,779 | 1,248,550 | ADDED | 66.21 | |
| SNPS | SYNOPSYS INC | 0.10 | 2,384 | 1,362,460 | ADDED | 43.7 | |
| SO | SOUTHERN CO | 0.04 | 8,048 | 577,399 | REDUCED | -7.63 | |
| SONY | SONY GROUP CORP | 0.06 | 9,137 | 783,406 | NEW | ||
| SPG | SIMON PPTY GROUP INC NEW | 0.05 | 4,156 | 650,456 | REDUCED | -5.44 | |
| SPGI | S&P GLOBAL INC | 0.13 | 4,062 | 1,728,240 | ADDED | 0.2 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.07 | 20,000 | 993,000 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.04 | 21,156 | 504,147 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TRUST | 3.65 | 93,243 | 48,773,300 | REDUCED | -26.73 | |
| STZ | CONSTELLATION BRANDS INC | 0.15 | 7,268 | 1,975,380 | ADDED | 39.47 | |
| SYK | STRYKER CORPORATION | 0.04 | 1,379 | 493,609 | ADDED | 6.73 | |
| SYY | SYSCO CORP | 0.04 | 6,951 | 564,311 | ADDED | 80.03 | |
| T | AT&T INC | 0.15 | 113,484 | 1,997,330 | ADDED | 39.93 | |
| TEAM | ATLASSIAN CORPORATION | 0.06 | 4,195 | 818,486 | REDUCED | -0.87 | |
| TGT | TARGET CORP | 0.07 | 5,403 | 957,643 | REDUCED | -4.17 | |
| THO | THOR INDS INC | 0.03 | 3,788 | 444,580 | ADDED | 6.58 | |
| TJX | TJX COS INC NEW | 0.04 | 5,379 | 545,622 | ADDED | 70.6 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.28 | 6,374 | 3,704,920 | ADDED | 5.85 | |
| TMUS | T MOBILE US INC | 0.10 | 8,075 | 1,318,080 | ADDED | 102 | |
| TOL | TOLL BROTHERS INC | 0.04 | 3,894 | 503,776 | ADDED | 4.51 | |
| TPHD | TIMOTHY PLAN | 0.12 | 36,948 | 1,555,880 | ADDED | 28.98 | |
| TRV | TRAVELERS COMPANIES INC | 0.12 | 7,046 | 1,621,580 | ADDED | 1.4 | |
| TSLA | TESLA INC COMMON STOCK | 0.47 | 35,423 | 6,227,000 | REDUCED | -21.32 | |
| TSM | TAIWAN SEMICONDUCTOR MFG CO LTD-SPONSORED ADR REPSTG 5 COM | 0.13 | 12,710 | 1,729,200 | REDUCED | -7.71 | |
| TXN | TEXAS INSTRS INC | 0.21 | 15,874 | 2,765,570 | ADDED | 13.56 | |
| UBER | UBER TECHNOLOGIES INC COMMON STOCK | 0.12 | 21,318 | 1,641,250 | REDUCED | -17.65 | |
| UCO | PROSHARES TR II | 0.07 | 8,562 | 965,280 | NEW | ||
| UDN | INVESCO DB US DLR INDEX TR | 0.03 | 16,085 | 456,331 | REDUCED | -25.28 | |
| ULTA | ULTA BEAUTY INC | 0.05 | 1,176 | 614,907 | ADDED | 19.03 | |
| UNH | UNITEDHEALTH GROUP INC | 0.32 | 8,659 | 4,283,890 | ADDED | 11.08 | |
| UNM | UNUM GROUP | 0.04 | 8,761 | 470,154 | ADDED | 4.38 | |
| UNP | UNION PAC CORP | 0.14 | 7,804 | 1,919,340 | REDUCED | -2.84 | |
| UPS | UNITED PARCEL SERVICE INC | 0.07 | 6,426 | 955,219 | REDUCED | -15.89 | |
| USB | US BANCORP DEL | 0.03 | 9,990 | 446,553 | REDUCED | -65.92 | |
| V | VISA INC CL A COMMON STOCK | 0.28 | 13,216 | 3,688,380 | ADDED | 17.2 | |
| VAW | VANGUARD WORLD FD | 0.55 | 13,995 | 7,338,580 | ADDED | 100 | |
| VAW | VANGUARD WORLD FD | 0.08 | 3,891 | 1,052,800 | ADDED | 6.72 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.06 | 15,573 | 781,342 | ADDED | 3.38 | |
| VEEV | VEEVA SYS INC | 0.11 | 6,104 | 1,414,240 | ADDED | 69.56 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.49 | 59,703 | 6,597,320 | ADDED | 5.61 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.23 | 74,223 | 3,100,340 | ADDED | 50.5 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.17 | 38,467 | 2,256,180 | REDUCED | -12.07 | |
| VEU | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS FTSE PACIFIC ETF | 0.06 | 10,678 | 811,881 | ADDED | 2.87 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.19 | 13,899 | 2,538,210 | REDUCED | -5.02 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.03 | 5,965 | 410,392 | REDUCED | -28.06 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.03 | 3,266 | 395,153 | REDUCED | -5.74 | |
| VLO | VALERO ENERGY CORP | 0.14 | 10,573 | 1,804,830 | ADDED | 3.43 | |
| VOO | VANGUARD S&P 500 ETF | 2.43 | 67,438 | 32,417,900 | ADDED | 22.35 | |
| VOO | VANGUARD INDEX FDS | 0.54 | 27,699 | 7,199,180 | ADDED | 16.45 | |
| VOO | VANGUARD INDEX FDS | 0.31 | 12,028 | 4,140,300 | ADDED | 25.59 | |
| VOO | VANGUARD INDEX FUNDS VANGUARD VALUE ETF | 0.23 | 18,636 | 3,035,120 | ADDED | 68.47 | |
| VOO | VANGUARD INDEX FDS | 0.11 | 5,793 | 1,510,390 | REDUCED | -28.69 | |
| VOO | VANGUARD INDEX FDS | 0.08 | 4,083 | 1,020,200 | ADDED | 2.92 | |
| VOO | VANGUARD INDEX FDS | 0.07 | 5,086 | 975,992 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.07 | 4,263 | 974,504 | ADDED | 88.88 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 3,103 | 731,697 | ADDED | 3.71 | |
| VOYA | VOYA FINANCIAL INC | 0.05 | 8,888 | 657,001 | NEW | ||
| VRNS | VARONIS SYS INC | 0.07 | 20,455 | 964,862 | ADDED | 96.44 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.03 | 1,026 | 428,878 | ADDED | 40.74 | |
| VST | VISTRA CORP | 0.07 | 14,317 | 997,188 | REDUCED | -28.87 | |
| VTEB | VANGUARD MUN BD FDS | 0.08 | 22,092 | 1,117,860 | ADDED | 12.09 | |
| VTIP | VANGUARD MALVERN FDS | 0.04 | 12,278 | 587,993 | REDUCED | -10.59 | |
| VUSB | VANGUARD BD INDEX FDS VANGUARD ULTRA SHORT BOND ETF | 0.08 | 21,679 | 1,074,200 | REDUCED | -25.87 | |
| VXUS | VANGUARD STAR FDS | 0.04 | 7,790 | 469,737 | NEW | ||
| VZ | VERIZON COMMUNICATIONS INC | 0.30 | 96,114 | 4,033,000 | REDUCED | -5.59 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.03 | 19,290 | 418,397 | REDUCED | -18.35 | |
| WEC | WEC ENERGY GROUP INC | 0.12 | 19,482 | 1,599,870 | ADDED | 7.06 | |
| WFC | WELLS FARGO CO NEW | 0.08 | 18,625 | 1,079,530 | ADDED | 46.63 | |
| WHR | WHIRLPOOL CORP | 0.07 | 7,623 | 912,027 | ADDED | 197 | |
| WM | WASTE MGMT INC DEL | 0.34 | 21,023 | 4,481,180 | REDUCED | -0.01 | |
| WMT | WALMART INC | 0.16 | 35,324 | 2,125,500 | ADDED | 236 | |
| WPC | WP CAREY INC | 0.07 | 16,603 | 937,121 | REDUCED | -2.51 | |
| WRB | BERKLEY W R CORP | 0.20 | 30,961 | 2,738,230 | UNCHANGED | 0.00 | |
| WSO | WATSCO INC | 0.07 | 2,303 | 995,269 | ADDED | 17.2 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.05 | 1,627 | 643,820 | NEW | ||
| WTRG | ESSENTIAL UTILITIES INC COMMON STOCK | 0.05 | 16,792 | 622,146 | REDUCED | -4.16 | |
| XLB | SELECT SECTOR SPDR TRUST SHS BEN INT ENERGY | 0.64 | 90,304 | 8,525,680 | ADDED | 229 | |
| XLB | SELECT SECTOR SPDR TRUST THE TECHNOLOGY SELECT SECTOR SPDR FUND | 0.47 | 30,382 | 6,328,210 | REDUCED | -4.87 | |
| XLB | SELECT SECTOR SPDR TRUST THE FINANCIAL SELECT SECTOR SPDR FUND | 0.28 | 90,486 | 3,811,340 | ADDED | 249 | |
| XLB | SELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT SECTOR SPDR FUND | 0.22 | 19,991 | 2,953,470 | ADDED | 2.72 | |
| XLB | SELECT SECTOR SPDR TRUST THE INDUSTRIAL SELECT SECTOR SPDR FUND | 0.21 | 22,230 | 2,800,130 | ADDED | 4.11 | |
| XLB | SELECT SECTOR SPDR FUND SHS BEN CONSUMER DISCRETIONARY | 0.10 | 7,427 | 1,365,830 | ADDED | 1.19 | |
| XLB | SELECT SECTOR SPDR TRUST THE COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 0.08 | 13,121 | 1,071,500 | REDUCED | -73.11 | |
| XLB | SECTOR SPDR TRUST SBI CONSUMER STAPLES | 0.04 | 7,342 | 560,700 | REDUCED | -4.83 | |
| XLB | SELECT SECTOR SPDR TRUST THE UTILITIES SELECT SECTOR SPDR TRUST | 0.03 | 6,742 | 442,641 | REDUCED | -5.43 | |
| XOM | EXXON MOBIL CORP | 0.55 | 62,853 | 7,306,220 | REDUCED | -1.17 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.14 | 13,923 | 1,837,560 | ADDED | 0.44 | |
| ZS | ZSCALER INC | 0.10 | 7,295 | 1,405,240 | ADDED | 22.26 | |
| ZTS | ZOETIS INC | 0.04 | 2,764 | 467,727 | ADDED | 33.46 | |
| BERKSHIRE HATHAWAY INC DELCL B NEWCOMMON STOCK | 1.51 | 48,117 | 20,234,100 | ADDED | 0.97 | ||
| XAI OCTAGN FLT RAT & ALT INM | 0.25 | 463,827 | 3,288,530 | ADDED | 335 | ||
| ISHARES BITCOIN TR SHS ETF | 0.24 | 79,067 | 3,199,830 | NEW | |||
| COHEN & STEERS INFRASTRUCTUR | 0.12 | 67,152 | 1,582,770 | NEW | |||
| PIMCO DYNAMIC INCOME OPRNTS | 0.12 | 116,810 | 1,538,390 | ADDED | 173 | ||
| J P MORGAN EXCHANGE TRADED F | 0.10 | 24,734 | 1,341,590 | NEW | |||
| ARES CAPITAL CORP | 0.09 | 58,918 | 1,226,680 | REDUCED | -38.14 | ||
| AMPLIFY COMMODITY TRUST | 0.09 | 82,423 | 1,142,380 | NEW | |||
| DOUBLELINE ETF TRUST | 0.09 | 22,167 | 1,136,110 | ADDED | 271 | ||
| SCHWAB CHARLES FAMILY FD | 0.08 | 1,023,830 | 1,023,830 | ADDED | 0.63 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.06 | 9,537 | 867,010 | REDUCED | -39.25 | ||
| GRAYSCALE BITCOIN TR BTC | 0.05 | 10,938 | 690,953 | NEW | |||
| LISTED FD TR | 0.05 | 16,799 | 657,681 | ADDED | 30.18 | ||
| FISERV INC | 0.03 | 2,608 | 416,811 | ADDED | 0.04 | ||
| APOLLO GLOBAL MGMT INC | 0.03 | 3,683 | 414,153 | REDUCED | -60.95 |