Belpointe Asset Management LLC - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on January 27, 2026, for the 2025 Q4 period, Belpointe Asset Management LLC held in its portfolio 500 assets valued at $2,768,153,553 (i.e. $2.77B).

The most valuable assets in the portfolio included: ISHARES TR ($176.02M), COLLABORATIVE INVESTMNT SER ($171.03M), and SCHWAB STRATEGIC TR ($139.19M).

The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.
Data Source: SEC.
Top Valuable Stocks in Belpointe Asset Management LLC Portfolio
ISHARES TR
COLLABORATIVE INVESTMNT SER
SCHWAB STRATEGIC TR
SERVICENOW INC
VANGUARD INDEX FDS
SPDR S&P 500
SPDR SERIES TRUST
INVESCO QQQ TR
NVIDIA CORPORATION
APPLE INC
Belpointe Asset Management LLC - Stock Holdings in 13F Filings (SEC)
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Name of Issuer No. of Shares Value ($) Class
ISHARES TR 2548600 176016815 ETF
COLLABORATIVE INVESTMNT SER 6398215 171028540 ETF
SCHWAB STRATEGIC TR 4811042 139185795 ETF
SERVICENOW INC 843002 129139476 COM
VANGUARD INDEX FDS 330817 124678998 ETF
SPDR S&P 500 173314 118187868 ETF
SPDR SERIES TRUST 1971436 87936786 ETF
INVESCO QQQ TR 136675 83961344 ETF
NVIDIA CORPORATION 376954 70302188 COM
APPLE INC 251704 68428850 COM
ANYDRUS ADVANTAGE ETF 1994920 54998163 ETF
MICROSOFT CORP 85370 41287776 COM
SCHWAB STRATEGIC TR 1493295 40816643 COM
VANGUARD SCOTTSDALE FDS 482836 37059455 ETF
ALPHABET INC 114458 35865279 COM
SPDR INDEX SHS FDS 683636 34986408 ETF
AMAZON COM INC 141177 32586655 COM
WISDOMTREE TR 364690 31648029 ETF
BADGER METER INC 178960 31212414 COM
BLACKROCK ETF TRUST II 534176 27888832 ETF
SELECT SECTOR SPDR TR 281936 25801207 ETF
META PLATFORMS INC 37345 24652649 COM
INNOVATOR ETFS TRUST 644741 23849392 ETF
TESLA INC 52302 23521255 COM
INVESCO EXCHANGE TRADED FD T 169060 19516328 ETF
FIRST TR EXCHANGE TRADED FD 296272 18813687 ETF
BERKSHIRE HATHAWAY INC DEL 33936 18566785 COM
J P MORGAN EXCHANGE TRADED F 314049 17488261 ETF
ISHARES INC 248256 16505879 ETF
SPDR Gold Shares 41435 16421106 ETF
NORTHERN LTS FD TR IV 215750 14486434 ETF
BELPOINTE PREP LLC 219217 14255681 ETF
VANECK ETF TRUST 73456 14049823 ETF
GE AEROSPACE 45103 13893125 COM
PACER FDS TR 324635 13608319 ETF
PALANTIR TECHNOLOGIES INC 76332 13568013 COM
SPROTT ASSET MANAGEMENT LP 480289 13343947 ETF
JP Morgan Chase & Co. Common Stock 41255 13293547 COM
ISHARES TR 159817 12595289 COM
INVESCO EXCH TRADED FD TR II 151284 11891480 ETF
TIDAL TRUST III 391114 10829947 ETF
VANGUARD WORLD FD 21742 10683411 ETF
NETFLIX INC 107883 10115143 COM
ELI LILLY & CO 9077 9755816 COM
VANGUARD INTL EQUITY INDEX F 72410 9690628 ETF
BROADCOM INC 27443 9498140 COM
GLOBAL X FDS 332716 9165980 ETF
iShares MSCI EAFE Growth ETF 78975 8996913 ETF
Vanguard Russell 1000 Growth ETF 73853 8991608 ETF
STRATEGY SHS 290681 8794813 ETF
ABRDN PRECIOUS METALS BASKET 39975 8218860 ETF
ABBVIE INC 35535 8119427 COM
VISA INC 21691 7607718 COM
COLLABORATIVE INVESTMENT SER TR 216367 7560299 ETF
COSTCO WHSL CORP NEW 8452 7289326 COM
NEOS ETF TRUST 138837 7278633 ETF
EXXON MOBIL CORP 59675 7181597 COM
PARKER-HANNIFIN CORP 7685 6754808 COM
SIMPLIFY EXCHANGE TRADED FUN 254709 6751736 COM
EA SERIES TRUST 123461 6537776 COM
BRISTOL MYERS SQUIBB CO 119636 6453179 COM
WALMART INC 56537 6298896 COM
Global X 1-3 Month T-Bill ETF 61627 6169517 ETF
GOLDMAN SACHS GROUP INC 6694 5884562 COM
WisdomTree Floating Rate Treasury Fund 115460 5809975 ETF
iShares Core U.S. Aggregate Bond ETF 57224 5715599 ETF
Ameren Corp Com 54200 5412421 COM
MICRON TECHNOLOGY INC 18879 5388420 COM
MCDONALDS CORP 17577 5372297 COM
WASTE MGMT INC DEL 23832 5236281 COM
DIMENSIONAL ETF TRUST 105759 5054106 ETF
INVESCO EXCH TRADED FD TR II 58430 4939973 COM
KINGSWAY FINL SVCS INC 356411 4793728 COM
ROUNDHILL ETF TRUST 168201 4785318 ETF
iShares MSCI EAFE ETF 48657 4672543 ETF
CROWDSTRIKE HLDGS INC 9799 4593380 COM
JANUS DETROIT STR TR 90570 4514117 ETF
NEXTERA ENERGY INC 55766 4476960 COM
CHEVRON CORP NEW 29327 4470009 COM
VERIZON COMMUNICATIONS INC 109152 4445782 COM
CAPITAL GRP FIXED INCM ETF T 185262 4432090 ETF
HOME DEPOT INC 12664 4358448 COM
VANGUARD BD INDEX FDS 69453 4193439 ETF
Taiwan Semiconductor Manufacturing Company Ltd. 13711 4166931 ETF
QUALCOMM INC 24100 4122451 COM
iShares Russell 2000 ETF 16398 4036601 ETF
SPDR SERIES TRUST 101096 4024247 COM
PGIM ETF TR 80278 3981009 ETF
RTX CORPORATION 21315 3909207 COM
WEC ENERGY GROUP INC 37014 3903535 COM
MASTERCARD INCORPORATED 6818 3892695 COM
GLOBAL X FDS 62813 3886265 COM
BANK AMERICA CORP 70356 3869637 COM
iShares 7-10 Year Treasury Bond ETF 39711 3818628 ETF
Procter & Gamble Company (The) Common Stock 25890 3710386 COM
PIMCO ETF TR 70275 3683113 ETF
AGF INVTS TR 254902 3668040 COM
FIRST TR EXCH TRADED FD III 93519 3632223 ETF
AT&T INC 139057 3454186 COM
ADVANCED MICRO DEVICES INC 15970 3420288 COM
LOCKHEED MARTIN CORP 6985 3378520 COM
NEWMONT CORP 32742 3269423 COM
Global X Artificial Intelligence & Technology ETF 64275 3269061 ETF
ABBOTT LABS 26087 3268441 COM
PFIZER INC 130314 3244827 COM
ORACLE CORP 16550 3225961 COM
PUTNAM ETF TRUST 67770 3218022 ETF
LOWES COS INC 13334 3215693 COM
FIRST TR EXCHANGE TRADED FD 73158 3158629 COM
UNITEDHEALTH GROUP INC 9528 3145660 COM
CISCO SYS INC 40398 3111936 COM
JOHNSON & JOHNSON 14996 3103633 COM
ALTRIA GROUP INC 53759 3099782 COM
MORGAN STANLEY 17455 3098852 COM
PROSHARES TR 82878 3081290 COM
GREEN BRICK PARTNERS INC 48978 3068961 COM
ASTERA LABS INC 18156 3020432 COM
VANGUARD SPECIALIZED FUNDS 13700 3011225 ETF
COCA COLA CO 42997 3005928 COM
VANGUARD STAR FDS 38968 2939774 ETF
iShares MSCI Emerging Index Fund 53704 2938179 ETF
FIRST TR EXCHANGE-TRADED ALP 24681 2928544 COM
iShares MSCI EAFE Value ETF 40514 2893146 ETF
ARISTA NETWORKS INC 21640 2835490 COM
THERMO FISHER SCIENTIFIC INC 4870 2822406 COM
Alerian MLP ETF 59039 2776040 ETF
AST SPACEMOBILE INC 38129 2769309 COM
ISHARES U S ETF TR 54145 2757683 ETF
INTERNATIONAL BUSINESS MACHS 9241 2737656 COM
PHILIP MORRIS INTL INC 16898 2710542 COM
LAM RESEARCH CORP 15717 2690436 COM
TEXAS INSTRS INC 15504 2689943 COM
ALIBABA GROUP HLDG LTD 18250 2675085 COM
PEPSICO INC 18595 2668811 COM
INVESCO EXCH TRD SLF IDX FD 135825 2667443 ETF
CENCORA INC 7880 2661788 COM
INTUITIVE SURGICAL INC 4651 2634140 COM
AMERICAN CENTY ETF TR 26459 2615689 ETF
EA SERIES TRUST 69771 2598216 ETF
NORTHERN LTS FD TR IV 68482 2498245 COM
J P MORGAN EXCHANGE TRADED F 35407 2467851 COM
CONSTELLATION ENERGY CORP 6961 2459113 COM
CAMBRIA ETF TR 58403 2447590 ETF
BONDBLOXX ETF TRUST 50067 2433576 ETF
iShares iBoxx $ High Yield Corporate Bond ETF 29358 2367200 ETF
Vanguard FTSE All World Ex US ETF 31904 2346958 ETF
BLACKROCK INC 2186 2340816 COM
Vanguard FTSE Emerging Markets ETF 42814 2301755 ETF
FIDELITY COVINGTON TRUST 21802 2256923 ETF
SHOPIFY INC 13944 2244566 COM
APPLOVIN CORP 3331 2244494 COM
AMGEN INC 6781 2219736 COM
CELESTICA INC 7492 2214710 COM
AFFIRM HLDGS INC 29693 2210050 COM
Vanguard FTSE Developed Markets ETF 34529 2157047 ETF
BLACKROCK ETF TRUST 49078 2153304 ETF
CITIGROUP INC 18430 2150710 COM
VISTRA CORP 13319 2148828 COM
AIR PRODS & CHEMS INC 8582 2119957 COM
VANGUARD ADMIRAL FDS INC 7318 2119371 ETF
S&P GLOBAL INC 4054 2118580 COM
SALESFORCE INC 7974 2112503 COM
LISTED FDS TR 31866 2101882 ETF
CME GROUP INC 7601 2075936 COM
iShares iBonds Dec 2029 Term Corporate ETF 88582 2073271 ETF
ARK ETF TR 19955 1994145 ETF
INVESCO ACTIVELY MANAGED EXC 39478 1983819 ETF
UNION PAC CORP 8564 1981059 COM
DISNEY WALT CO 17308 1969221 COM
BERKLEY W R CORP 27927 1958269 COM
HONEYWELL INTL INC 10019 1954755 COM
abrdn Physical Gold Shares ETF 47058 1933142 ETF
CATERPILLAR INC 3369 1930739 COM
JPMorgan Intl Research Enhanced Equity ETF 25694 1923931 ETF
INNVENTURE INC 459552 1920927 COM
EXACT SCIENCES CORP 18905 1919992 COM
VERTEX PHARMACEUTICALS INC 4180 1895045 COM
VANGUARD WHITEHALL FDS 16603 1886439 ETF
ARK 21SHARES BITCOIN ETF 63228 1836141 ETF
INVESCO EXCHANGE TRADED FD T 14983 1835582 COM
ISHARES BITCOIN TRUST ETF 36855 1829851 ETF
NU HLDGS LTD 106367 1780584 COM
INTERCONTINENTAL EXCHANGE IN 10927 1769755 COM
Wells Fargo & Company Common Stock 18816 1753680 COM
REGENERON PHARMACEUTICALS 2248 1735272 COM
KLA CORP 1427 1735022 COM
ETF SER SOLUTIONS 24188 1732160 ETF
COLUMBIA ETF TR II 45126 1731033 ETF
RENAISSANCERE HLDGS LTD 6151 1729416 COM
FREEPORT-MCMORAN INC 33756 1714476 COM
SIMPLIFY EXCHANGE TRADED FUN 77713 1706188 ETF
SYSCO CORP 23139 1705222 COM
GENERAL DYNAMICS CORP 5052 1701056 COM
MONSTER BEVERAGE CORP NEW 21906 1679533 COM
iShares iBonds Dec 2031 Term Corporate ETF 79243 1675989 ETF
DIGITALOCEAN HLDGS INC 34527 1661439 COM
ETFIS SER TR I 49166 1649312 ETF
ANGEL OAK FUNDS TRUST 78786 1640762 COM
APPLIED MATLS INC 6362 1635178 COM
SOFI TECHNOLOGIES INC 62411 1633920 COM
PIMCO DYNAMIC INCOME OPRNTS 117742 1629549 ETF
DARDEN RESTAURANTS INC 8771 1614156 COM
MEDTRONIC PLC 16712 1605435 COM
CAPITAL GROUP DIVIDEND VALUE 36259 1582373 ETF
ENTERPRISE PRODS PARTNERS L 49263 1579373 COM
SOUTHERN COPPER CORP 11005 1578906 COM
REDDIT INC 6857 1576219 COM
UBS AG 15646 1562566 COM
Robinhood Markets, Inc. Class A Common Stock 13711 1550714 COM
NORTHROP GRUMMAN CORP 2694 1536709 COM
ASML HOLDING N V 1435 1535249 COM
VERTIV HOLDINGS CO 9368 1517731 COM
RIO TINTO PLC 18942 1515928 ETF
JPMorgan Core Plus Bond ETF 31974 1513988 ETF
iShares 20 Plus Year Treasury Bond ETF 17154 1495173 ETF
BAKER HUGHES COMPANY 32475 1478919 COM
CAMECO CORP 16146 1477198 COM
MERCK & CO INC 14007 1474501 COM
MOODYS CORP 2878 1470227 COM
CLOUDFLARE INC 7442 1467190 COM
3M CO 9087 1455012 COM
AMERICAN TOWER CORP NEW 8275 1452877 COM
COLLABORATIVE INVESTMNT SER 63709 1450539 COM
REALTY INCOME CORP 25594 1442741 COM
VanEck Emerging Markets High Yield Bond ETF 71814 1428390 ETF
WP CAREY INC 22054 1419413 COM
ISHARES SILVER TR 21975 1415692 ETF
SNOWFLAKE INC 6425 1409388 COM
CONOCOPHILLIPS 15046 1408491 COM
BOEING CO 6471 1404996 COM
JANUS DETROIT STR TR 28017 1402271 COM
PALO ALTO NETWORKS INC 7383 1359948 COM
ZIMMER BIOMET HOLDINGS INC 14965 1345653 COM
NEUROCRINE BIOSCIENCES INC 9485 1345258 COM
iShares 1-3 Year Treasury Bond ETF 16184 1340421 ETF
MCKESSON CORP 1633 1339544 COM
TRAVELERS COMPANIES INC 4549 1319747 COM
Invesco International Buyback Achievers ETF 23745 1319571 ETF
STARBUCKS CORP 15650 1317959 COM
EQT CORP 24266 1300658 COM
iShares Russell 1000 Value ETF 6145 1292539 ETF
DOUBLELINE ETF TRUST 24545 1273901 ETF
ANNALY CAPITAL MANAGEMENT IN 56888 1272018 COM
AON PLC 3599 1270015 COM
CUMMINS INC 2469 1260658 COM
ILLUMINA INC 9592 1258087 COM
UNITY SOFTWARE INC 28272 1248774 COM
DOMINION ENERGY INC 21309 1248538 COM
GOLDMAN SACHS ETF TR 18806 1244024 ETF
Pacer US Lrg Cap Cash Cows Growth Leaders ETF 35245 1240965 ETF
Vanguard U.S. Minimum Volatility ETF 9484 1236465 ETF
INVESCO CURRENCYSHARES EURO 11379 1234110 ETF
MERCADOLIBRE INC 607 1222656 COM
FIRST SOLAR INC 4663 1218115 COM
EXLSERVICE HOLDINGS INC 28522 1210473 COM
FIRST TR EXCHANGE-TRADED ALP 18279 1190662 ETF
WATSCO INC 3522 1186838 COM
PROSHARES TR 19682 1171558 ETF
CAPITAL GROUP GBL GROWTH EQT 33774 1170293 ETF
COMFORT SYS USA INC 1251 1167546 COM
MARSH & MCLENNAN COS INC 6279 1164962 COM
Pimco Multisector Bond ETF 43659 1164822 ETF
NEBIUS GROUP N.V. 13817 1156553 COM
VALERO ENERGY CORP 7079 1152501 COM
AMPLIFY ETF TR 25898 1152461 ETF
CLOROX CO DEL 11272 1136630 COM
PRUDENTIAL FINL INC 10010 1129951 COM
VANGUARD INDEX FDS 6335 1123640 COM
KEYSIGHT TECHNOLOGIES INC 5528 1123234 COM
MARVELL TECHNOLOGY INC 13157 1118083 COM
BITWISE BITCOIN ETF TR 23501 1117708 ETF
NOVO-NORDISK A S 21951 1116866 ETF
HILTON WORLDWIDE HLDGS INC 3883 1115392 COM
INTEL CORP 30225 1115315 COM
NOVARTIS AG 8064 1111784 ETF
VANGUARD MUN BD FDS 22075 1110151 ETF
CHIME FINL INC 43754 1101288 COM
DUKE ENERGY CORP NEW 9394 1101143 COM
TJX Companies, Inc. (The) Common Stock 7124 1094422 COM
GE VERNOVA INC 1651 1079051 COM
NASDAQ INC 11050 1073287 COM
TAPESTRY INC 8343 1065985 COM
KINSALE CAP GROUP INC 2717 1062721 COM
TKO GROUP HOLDINGS INC 5031 1051479 COM
BLACKSTONE INC 6788 1046392 COM
AMERICAN EXPRESS CO 2824 1045044 COM
MONGODB INC 2482 1041671 COM
SOCIEDAD QUIMICA Y MINERA DE 15090 1038192 COM
NUSHARES ETF TR 22948 1033807 ETF
POPULAR INC 8267 1029407 COM
GENERAL MLS INC 22110 1028131 COM
HUNTINGTON INGALLS INDS INC 3023 1028127 COM
EATON CORP PLC 3208 1021780 COM
PNC FINL SVCS GROUP INC 4887 1020100 COM
RBB FD INC 20299 1016384 ETF
Avantis International Equity ETF 12299 1012454 ETF
LAS VEGAS SANDS CORP 15449 1005632 COM
Capital One Financial Corporation Common Stock 4142 1004061 COM
ISHARES GOLD TR 12318 999852 ETF
CAPITAL GROUP CORE EQUITY ET 24826 998773 ETF
ALLIANCEBERNSTEIN HLDG L P 25913 997132 ETF
HERSHEY CO 5475 996457 COM
SCHWAB CHARLES CORP 9939 993008 COM
DANAHER CORPORATION 4295 983373 COM
CREDO TECHNOLOGY GROUP HOLDI 6813 980323 COM
PHOTRONICS INC 30332 970624 COM
DIREXION SHS ETF TR 45605 969823 ETF
FORTINET INC 12207 969358 COM
COINBASE GLOBAL INC 4259 963130 COM
PAYPAL HLDGS INC 16390 956862 COM
WORLD GOLD TR 11132 950389 ETF
ONEOK INC NEW 12875 946334 COM
BECTON DICKINSON & CO 4871 945343 COM
KRATOS DEFENSE & SEC SOLUTIO 12344 937033 COM
LINDE PLC 2190 933814 COM
ADOBE INC 2664 932374 COM
FIRST TR EXCHNG TRADED FD VI 44127 927464 COM
iShares Preferred and Income Securities ETF 29951 927313 ETF
ILLINOIS TOOL WKS INC 3742 921776 COM
BJS WHSL CLUB HLDGS INC 10203 918576 COM
HARTFORD INSURANCE GROUP INC 6647 915964 COM
iShares iBonds Dec 2030 Term Corporate ETF 41195 909179 ETF
MAIN STR CAP CORP 15030 907662 COM
RAYMOND JAMES FINL INC 5648 907083 COM
iShares iBoxx $ Investment Grade Corporate Bond ETF 8228 906653 ETF
VALE S A 69513 905754 COM
CENTENE CORP DEL 21907 901473 COM
WEATHERFORD INTL PLC 11485 898816 COM
DECKERS OUTDOOR CORP 8626 894257 COM
ROCKET COS INC 46184 894122 COM
PRICE T ROWE GROUP INC 8720 892797 COM
EDWARDS LIFESCIENCES CORP 10468 892397 COM
DELL TECHNOLOGIES INC 7046 886957 COM
ACM RESH INC 22396 883522 COM
SIMON PPTY GROUP INC NEW 4721 874022 COM
ENERGY TRANSFER L P 52885 872087 COM
EXPAND ENERGY CORPORATION 7818 862794 COM
VANGUARD WORLD FD 4056 856790 COM
VANGUARD INSTL INDEX FD 11338 855225 COM
AMETEK INC 4151 852242 COM
SPROTT FDS TR 21016 852197 ETF
CARDINAL HEALTH INC 4126 848032 COM
iShares Core MSCI Europe ETF 11945 847916 ETF
ABRDN PLATINUM ETF TRUST 4537 845833 ETF
NEXTPOWER INC 9659 841395 COM
AMERIPRISE FINL INC 1688 827775 COM
UBER TECHNOLOGIES INC 10077 823391 COM
Sea Limited American Depositary Shares, each representing one Class A Ordinary Share 6440 821551 ETF
AGILENT TECHNOLOGIES INC 6007 817372 COM
SOUTHERN CO 9286 809755 COM
iShares MStar Mid Cap Growth ETF 10115 807596 ETF
CONSOLIDATED EDISON INC 8105 805044 COM
ROSS STORES INC 4426 797459 COM
CINCINNATI FINL CORP 4833 789455 COM
OTTER TAIL CORP 9748 787736 COM
PROGRESSIVE CORP 3447 785139 COM
Vanguard Health Care ETF 2725 784411 ETF
ENSIGN GROUP INC 4486 781462 COM
AUTOMATIC DATA PROCESSING IN 3025 778232 COM
ABRDN PALLADIUM ETF TRUST 5353 778219 ETF
COLLEGIUM PHARMACEUTICAL INC 16738 774969 COM
IREN LIMITED 20490 773907 ETF
LUMEN TECHNOLOGIES INC 98966 768966 COM
OMEGA HEALTHCARE INVS INC 17324 768164 COM
ARES CAPITAL CORP 37900 766730 COM
WARBY PARKER INC 34600 753934 COM
GILEAD SCIENCES INC 6110 750061 COM
ARES MANAGEMENT CORPORATION 4637 749478 COM
UNUM GROUP 9630 746333 COM
BRITISH AMERN TOB PLC 13167 745545 ETF
TENET HEALTHCARE CORP 3729 741027 COM
SLB LIMITED 19014 729766 COM
KINDER MORGAN INC DEL 26472 727726 COM
SELECTIVE INS GROUP INC 8605 720007 COM
DEVON ENERGY CORP NEW 19654 719945 COM
TOLL BROTHERS INC 5299 716647 COM
M/I HOMES INC 5577 713577 COM
CITIZENS FINL GROUP INC 12199 712572 COM
BITWISE 10 CRYPTO INDEX ETF 12095 710702 ETF
FRANKLIN TEMPLETON ETF TR 20377 701999 ETF
DIAMONDBACK ENERGY INC 4666 701462 COM
DOLLAR GEN CORP NEW 5272 700009 COM
L3HARRIS TECHNOLOGIES INC 2378 698279 COM
UNITED PARCEL SERVICE INC 6998 694141 COM
RITHM CAPITAL CORP 63000 686706 COM
MARATHON PETE CORP 4124 670766 COM
GRAYSCALE BITCOIN TRUST ETF 9737 665621 ETF
METLIFE INC 8374 661078 COM
ESSENTIAL UTILS INC 17162 658357 COM
REAVES UTIL INCOME FD 17790 650782 ETF
CAPITAL GROUP GROWTH ETF 14631 650663 ETF
FIDELITY WISE ORIGIN BITCOIN 8464 645211 COM
Barrick Mining Corporation Common Shares 14792 644192 COM
OMNICOM GROUP INC 7961 642888 COM
BUCKLE INC 12022 642231 COM
COLGATE PALMOLIVE CO 7998 632047 COM
PROLOGIS INC. 4853 619590 COM
FEDEX CORP 2143 619306 COM
ECOLAB INC 2338 613772 COM
XAI OCTAGN FLT RAT & ALT INM 127037 609778 COM
Vanguard FTSE Pacific ETF 6718 607338 ETF
ROCKWELL AUTOMATION INC 1554 604695 COM
PSQ HOLDINGS INC 584925 602473 COM
iShares iBonds Dec 2032 Term Corporate ETF 23265 593963 ETF
VEEVA SYS INC 2648 591113 COM
UNITED RENTALS INC 727 589110 COM
KROGER CO 9415 588327 COM
iShares Global Industrials ETF 3350 587447 ETF
WEYERHAEUSER CO MTN BE 24459 579437 ETF
FIRST TR EXCHNG TRADED FD VI 16884 578446 ETF
CONSTELLATION BRANDS INC 4177 576335 COM
EVERSOURCE ENERGY 8454 569242 COM
KENVUE INC 32892 567387 COM
AXON ENTERPRISE INC 998 566794 COM
SYNOPSYS INC 1190 558967 COM
PULTE GROUP INC 4751 557107 COM
BEST BUY INC 8255 552573 COM
THOR INDS INC 5370 551376 COM
LENNOX INTL INC 1133 550426 COM
TARGET CORP 5595 546913 COM
STRYKER CORPORATION 1550 544783 COM
ALLSTATE CORP 2614 544177 COM
THE CIGNA GROUP 1976 544121 COM
ITURAN LOCATION AND CONTROL 12633 543377 COM
AFLAC INC 4925 543080 COM
FEDERAL AGRIC MTG CORP 3082 541107 COM
PERMIAN RESOURCES CORP 38454 539510 COM
HALOZYME THERAPEUTICS INC 7965 536045 COM
FS KKR CAP CORP 36138 535211 COM
CORNING INC 6099 534115 COM
COREWEAVE INC 7430 532062 COM
AMERICAN FINL GROUP INC OHIO 3856 527157 COM
BROADRIDGE FINL SOLUTIONS IN 2340 522374 COM
CAPITAL SOUTHWEST CORP 23582 522343 COM
EAST WEST BANCORP INC 4600 516994 COM
EMCOR GROUP INC 844 516357 COM
D R HORTON INC 3578 515449 COM
iShares J.P. Morgan USD Emerging Markets Bond ETF 5347 514904 ETF
NIKE INC 8054 513157 COM
MASTEC INC 2355 511906 COM
SSGA ACTIVE TR 18461 507493 ETF
CROCS INC 5926 506792 COM
BROWN FORMAN CORP 19412 505895 COM
REPUBLIC SVCS INC 2382 504943 COM
PACER FDS TR 10667 497069 COM
ROYAL GOLD INC 2226 494818 COM
DBX ETF TR 14886 491480 ETF
US BANCORP DEL 9139 487657 COM
FIRST TR EXCH TRD ALPHDX FD 6134 487394 ETF
EMERSON ELEC CO 3667 486800 COM
ENBRIDGE INC 10177 486766 COM
IMPERIAL OIL LTD 5592 482674 COM
RESMED INC 2000 481740 COM
KIMBERLY-CLARK CORP 4732 477512 COM
TARGA RES CORP 2573 474719 COM
VICTORY PORTFOLIOS II 11875 467656 COM
BOSTON SCIENTIFIC CORP 4903 467501 COM
PHILLIPS 66 3608 465608 COM
ROYAL BK CDA 2719 463562 COM
HURON CONSULTING GROUP INC 2671 461843 COM
QUANTA SVCS INC 1077 454559 COM
CINTAS CORP 2407 452713 COM
BITWISE ETHEREUM ETF 21266 452328 ETF
iShares Global Infrastructure ETF 7336 450174 ETF
ENTERGY CORP NEW 4859 449117 COM
SPDR DOW JONES INDL AVERAGE 934 448852 ETF
SPINNAKER ETF SERIES 10594 446330 ETF
TAKE-TWO INTERACTIVE SOFTWAR 1735 444212 COM
SHARKNINJA INC 3951 442117 COM
ISHARES ETHEREUM TR 19709 442073 ETF
GALECTIN THERAPEUTICS INC 106139 441538 COM
MORGAN STANLEY ETF TRUST 6859 440818 ETF
OGE ENERGY CORP 10269 438519 COM
LULULEMON ATHLETICA INC 2109 438271 COM
Janus Henderson BBB CLO ETF 9132 435596 ETF
OCCIDENTAL PETE CORP 10529 432952 COM
MERITAGE HOMES CORP 6559 431615 COM
CAL MAINE FOODS INC 5350 425700 COM
Pacer Private Equity ETF 15150 425268 ETF
FIRST TR EXCHANGE TRAD FD VI 17911 416073 ETF
CAPITAL GROUP INTL FOCUS EQT 13967 412725 COM
RIVIAN AUTOMOTIVE INC 20694 407879 COM
SNAP ON INC 1178 406061 COM
COMCAST CORP NEW 13576 405796 COM
DUOLINGO INC 2306 404703 COM
CBOE GLOBAL MKTS INC 1601 402067 COM
ANALOG DEVICES INC 1478 400834 COM
STONEX GROUP INC 4191 398690 COM
FIRST HORIZON CORPORATION 16661 398198 COM
STRIDE INC 6074 394385 COM
EVERCORE INC 1156 393329 COM
BROOKFIELD RENEWABLE CORP 10248 392913 COM
VODAFONE GROUP PLC NEW 29691 392218 ETF
STRATEGY INC 2580 392031 COM
AKAMAI TECHNOLOGIES INC 4433 386779 COM
AMERICAN WTR WKS CO INC NEW 2956 385771 COM
OLLIES BARGAIN OUTLET HLDGS 3503 383964 COM
INTUIT 569 377004 COM
PAYCHEX INC 3356 376500 COM
UNITED BANKSHARES INC WEST V 9783 375667 COM