13F HOLDINGS REPORT

Belpointe Asset Management LLC

Quarter ended Q1 2024 · Filed May 8, 2024 · Accession 0001721242-24-000007

Total Value

$1.34B

Positions

783

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	358,633	$61.5M	4.87%
2	SPDR S&P 500 ETF TRUST	SPY	93,243	$48.8M	3.87%
3	INVESCO QQQ TR UNIT SER 1	IVZ	94,325	$41.9M	3.32%
4	NVIDIA CORP	NVDA	37,634	$34.0M	2.70%
5	MICROSOFT CORP	MSFT	78,564	$33.1M	2.62%
6	VANGUARD S&P 500 ETF	922908363	67,438	$32.4M	2.57%
7	BADGER METER INC	BMI	179,130	$29.0M	2.30%
8	COLLABORATIVE INVESTMNT SER	19423L540	845,847	$23.5M	1.86%
9	AMAZON.COM INC	AMZN	117,456	$21.2M	1.68%
10	BERKSHIRE HATHAWAY INC DELCL B NEWCOMMON STOCK	BRK-A	48,117	$20.2M	1.60%
11	SPDR SER TR	78464A854	279,634	$17.2M	1.36%
12	BELPOINTE PREP LLC	OZ	282,334	$17.2M	1.36%
13	META PLATFORMS INC CLASS A COMMON STOCK	META	32,972	$16.0M	1.27%
14	ISHARES TR	464287200	27,621	$14.5M	1.15%
15	SPDR SERIES TRUST SPDR BLOOMBERG 1 3 MONTH T BILL ETF	78468R663	127,160	$11.7M	0.93%
16	ISHARES TR IBONDS DEC 2024 TERM TREASURY ETF	46436E874	485,203	$11.6M	0.92%
17	COLLABORATIVE INVT SER TR GOOSE HOLLOW TACTICAL ALLOCATION ETF	19423L573	413,906	$11.3M	0.90%
18	ALPHABET INC	GOOG	68,350	$10.3M	0.82%
19	BRISTOL-MYERS SQUIBB CO	CELG-RI	183,425	$9.9M	0.79%
20	COLLABORATIVE INVESTMNT SER	19423L722	410,604	$9.6M	0.76%
21	COLLABORATIVE INVESTMNT SER	19423L524	300,036	$8.8M	0.70%
22	COLLABORATIVE INVESTMNT SER	19423L490	337,472	$8.7M	0.69%
23	PACER FDS TR US CASH COWS 100 ETF	69374H881	149,424	$8.7M	0.69%
24	SELECT SECTOR SPDR TRUST SHS BEN INT ENERGY	81369Y506	90,304	$8.5M	0.68%
25	GENERAL ELECTRIC COMPANY COMMON STOCK	369604301	45,946	$8.1M	0.64%
26	ISHARES TR	464287309	94,742	$8.0M	0.63%
27	ISHARES RUSSELL 2000 ETF	464287655	37,145	$7.8M	0.62%
28	VANGUARD WORLD FD	92204A702	13,995	$7.3M	0.58%
29	ALPHABET INC CLASS C CAPITAL STOCK	GOOG	48,151	$7.3M	0.58%
30	EXXON MOBIL CORP	XOM	62,853	$7.3M	0.58%
31	JPMORGAN CHASE & CO	VYLD	36,075	$7.2M	0.57%
32	VANGUARD INDEX FDS	922908769	27,699	$7.2M	0.57%
33	ABBVIE INC	ABBV	36,698	$6.7M	0.53%
34	VANGUARD INTL EQUITY INDEX F	922042742	59,703	$6.6M	0.52%
35	SELECT SECTOR SPDR TRUST THE TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	30,382	$6.3M	0.50%
36	TESLA INC COMMON STOCK	TSLA	35,423	$6.2M	0.49%
37	ISHARES TR	464287408	33,054	$6.2M	0.49%
38	INVESCO EXCH TRADED FD TR II	IVZ	33,384	$6.1M	0.48%
39	SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF	808524797	74,468	$6.0M	0.48%
40	ISHARES TR	464287507	95,587	$5.8M	0.46%
41	ADVANCED MICRO DEVICES INC	AMD	31,407	$5.7M	0.45%
42	QUALCOMM INC	QCOM	32,383	$5.5M	0.43%
43	COSTCO WHSL CORP NEW	22160K105	7,398	$5.4M	0.43%
44	PFIZER INC	PFE	193,253	$5.4M	0.43%
45	SPDR INDEX SHS FDS	78463X475	89,707	$5.4M	0.42%
46	VANGUARD SCOTTSDALE FDS	92206C870	64,057	$5.2M	0.41%
47	CROWDSTRIKE HOLDINGS INC CLASS A COMMON STOCK	CRWD	15,752	$5.0M	0.40%
48	PEPSICO INC	PEP	28,010	$4.9M	0.39%
49	MCDONALDS CORP	MCD	16,193	$4.6M	0.36%
50	PARKER-HANNIFIN CORP	PH	8,205	$4.6M	0.36%
51	NETFLIX INC	NFLX	7,407	$4.5M	0.36%
52	WASTE MGMT INC DEL	94106L109	21,023	$4.5M	0.36%
53	LULULEMON ATHLETICA INC	LULU	11,466	$4.5M	0.36%
54	SPDR SER TR	78464A797	93,929	$4.4M	0.35%
55	SPDR GOLD TR GOLD SHS	GLD	21,261	$4.4M	0.35%
56	UNITEDHEALTH GROUP INC	UNH	8,659	$4.3M	0.34%
57	HOME DEPOT INC	HD	10,897	$4.2M	0.33%
58	VANGUARD INDEX FDS	922908736	12,028	$4.1M	0.33%
59	PACER FDS TR	69374H568	151,434	$4.1M	0.32%
60	ELI LILLY & CO	LLY	5,250	$4.1M	0.32%
61	VERIZON COMMUNICATIONS INC	VZ	96,114	$4.0M	0.32%
62	INVESCO EXCHANGE TRADED FUND TRUST INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	23,743	$4.0M	0.32%
63	SPDR DOW JONES INDL AVERAGE	78467X109	9,722	$3.9M	0.31%
64	J P MORGAN EXCHANGE TRADED F	46641Q332	66,121	$3.8M	0.30%
65	INNOVATOR ETFS TRUST	INHD	111,787	$3.8M	0.30%
66	SELECT SECTOR SPDR TRUST THE FINANCIAL SELECT SECTOR SPDR FUND	81369Y605	90,486	$3.8M	0.30%
67	Ameren Corp Com	AEE	51,000	$3.8M	0.30%
68	HARTFORD FDS EXCHANGE TRADED	41653L602	96,320	$3.8M	0.30%
69	THERMO FISHER SCIENTIFIC INC	TMO	6,374	$3.7M	0.29%
70	VISA INC CL A COMMON STOCK	V	13,216	$3.7M	0.29%
71	FIRST TR EXCH TRADED FD III	33739P103	59,263	$3.7M	0.29%
72	ISHARES TR	464288588	38,706	$3.6M	0.28%
73	NEXTERA ENERGY INC	NEE-PW	55,363	$3.5M	0.28%
74	CHEVRON CORP NEW	CVX	22,395	$3.5M	0.28%
75	BROADCOM INC COMMON STOCK	AVGO	2,595	$3.4M	0.27%
76	KINGSWAY FINL SVCS INC	496904202	409,949	$3.4M	0.27%
77	MASTERCARD INCORPORATED	MA	7,045	$3.4M	0.27%
78	VANGUARD SCOTTSDALE FDS	92206C102	58,416	$3.4M	0.27%
79	GLOBAL X FDS	37954Y483	188,260	$3.4M	0.27%
80	SPDR INDEX SHS FDS	78463X889	93,831	$3.4M	0.27%
81	FIRST TR EXCHANGE-TRADED FD	33733E104	39,113	$3.4M	0.27%
82	SPDR SER TR	78464A888	29,779	$3.3M	0.26%
83	INNOVATOR ETFS TR INNOVATOR U S EQUITY POWER BUFFER ETF MARCH	INHD	90,091	$3.3M	0.26%
84	XAI OCTAGN FLT RAT & ALT INM	98400T106	463,827	$3.3M	0.26%
85	ACCENTURE PLC IRELAND	ACN	9,377	$3.3M	0.26%
86	ISHARES BITCOIN TR SHS ETF	IBIT	79,067	$3.2M	0.25%
87	ISHARES MSCI EAFE ETF	464287465	39,892	$3.2M	0.25%
88	ABBOTT LABS	ABLZF	27,938	$3.2M	0.25%
89	JOHNSON & JOHNSON	JNJ	19,895	$3.1M	0.25%
90	SPDR SER TR	78464A789	60,336	$3.1M	0.25%
91	PROCTER & GAMBLE CO	742718109	19,220	$3.1M	0.25%
92	VANGUARD INTL EQUITY INDEX F	922042858	74,223	$3.1M	0.25%
93	FEDERAL AGRIC MTG CORP	313148306	15,683	$3.1M	0.24%
94	ISHARES TR	464287622	10,682	$3.1M	0.24%
95	GREEN BRICK PARTNERS INC	GRBK-PA	50,479	$3.0M	0.24%
96	VANGUARD INDEX FUNDS VANGUARD VALUE ETF	922908744	18,636	$3.0M	0.24%
97	LOCKHEED MARTIN CORP	LMT	6,644	$3.0M	0.24%
98	ISHARES TR	464287614	8,966	$3.0M	0.24%
99	ISHARES TR	464287564	52,096	$3.0M	0.24%
100	PGIM ETF TR	69344A107	59,743	$3.0M	0.24%
101	SELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	19,991	$3.0M	0.23%
102	PACER FDS TR	69374H709	84,171	$2.9M	0.23%
103	EXACT SCIENCES CORP	30063P105	41,245	$2.8M	0.23%
104	FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	337345102	14,689	$2.8M	0.22%
105	SELECT SECTOR SPDR TRUST THE INDUSTRIAL SELECT SECTOR SPDR FUND	81369Y704	22,230	$2.8M	0.22%
106	TEXAS INSTRS INC	882508104	15,874	$2.8M	0.22%
107	NORTHERN LTS FD TR IV	NTRSO	70,871	$2.8M	0.22%
108	BERKLEY W R CORP	WRB-PH	30,961	$2.7M	0.22%
109	ISHARES TRUST ISHARES 7 10 YEAR TREASURY BOND ETF	464287440	28,883	$2.7M	0.22%
110	CAPITAL GRP FIXED INCM ETF T	14020Y102	120,050	$2.7M	0.21%
111	ORACLE CORP	ORCL-PD	21,441	$2.7M	0.21%
112	SIMPLIFY EXCHANGE TRADED FUN	82889N657	119,638	$2.6M	0.21%
113	VANGUARD SPECIALIZED FUNDS	921908844	13,899	$2.5M	0.20%
114	ISHARES TRUST ISHARES 0 3 MONTH TREASURY BOND ETF	46436E718	24,740	$2.5M	0.20%
115	GLOBAL X FDS	37954Y475	60,812	$2.5M	0.20%
116	NORTHROP GRUMMAN CORP	NOC	5,138	$2.5M	0.19%
117	AMPLIFY ETF TR	032108409	58,615	$2.3M	0.18%
118	VANGUARD INTL EQUITY INDEX F	922042775	38,467	$2.3M	0.18%
119	INVESCO ACTIVELY MANAGED ETF	IVZ	46,299	$2.2M	0.17%
120	ADOBE INC	ADBE	4,270	$2.2M	0.17%
121	DISNEY WALT CO	254687106	17,558	$2.1M	0.17%
122	WALMART INC	WMT	35,324	$2.1M	0.17%
123	ENTERPRISE PRODS PARTNERS L	293792107	71,155	$2.1M	0.16%
124	BANK AMERICA CORP	060505104	54,672	$2.1M	0.16%
125	NORTHERN LTS FD TR IV	NTRSO	54,579	$2.1M	0.16%
126	CITIGROUP INC	C-PR	32,366	$2.0M	0.16%
127	SPDR S&P MIDCAP 400 ETF TR	MDY	3,618	$2.0M	0.16%
128	AT&T INC	T-PC	113,484	$2.0M	0.16%
129	CONSTELLATION BRANDS INC	STZ	7,268	$2.0M	0.16%
130	INNOVATOR ETFS TRUST	INHD	46,454	$1.9M	0.15%
131	UNION PAC CORP	UNP	7,804	$1.9M	0.15%
132	GOLDMAN SACHS GROUP INC	GSCE	4,569	$1.9M	0.15%
133	FORTINET INC	FTNT	27,893	$1.9M	0.15%
134	AMGEN INC	AMGN	6,698	$1.9M	0.15%
135	MODERNA INC	MRNA	17,852	$1.9M	0.15%
136	SCHWAB STRATEGIC TR	808524862	39,382	$1.9M	0.15%
137	PACER FDS TR	69374H865	93,437	$1.9M	0.15%
138	MARSH & MCLENNAN COS INC	571748102	9,031	$1.9M	0.15%
139	SPDR S&P DIVIDEND ETF	78464A763	14,144	$1.9M	0.15%
140	MERCK & CO INC	MRK	13,963	$1.8M	0.15%
141	ZIMMER BIOMET HOLDINGS INC	ZBH	13,923	$1.8M	0.15%
142	AIR PRODS & CHEMS INC	AIIR	7,509	$1.8M	0.14%
143	VALERO ENERGY CORP	VLO	10,573	$1.8M	0.14%
144	SPDR SER TR	78464A581	19,699	$1.7M	0.14%
145	INTERNATIONAL BUSINESS MACHS	INTR	9,057	$1.7M	0.14%
146	TAIWAN SEMICONDUCTOR MFG CO LTD-SPONSORED ADR REPSTG 5 COM	874039100	12,710	$1.7M	0.14%
147	S&P GLOBAL INC	SPGI	4,062	$1.7M	0.14%
148	ISHARES 20 PLUS YEAR TREASURY BOND ETF	464287432	18,242	$1.7M	0.14%
149	ISHARES TR	464287804	15,595	$1.7M	0.14%
150	JPMorgan Core Plus Bond ETF	46641Q670	36,871	$1.7M	0.14%
151	DIAMONDBACK ENERGY INC	FANG	8,649	$1.7M	0.14%
152	SSGA ACTIVE TR	78470P200	36,229	$1.7M	0.13%
153	DIREXION SHS ETF TR	25460E869	139,795	$1.7M	0.13%
154	TRUST FOR PROFESSIONAL MANAG	89834G760	81,415	$1.7M	0.13%
155	UBER TECHNOLOGIES INC COMMON STOCK	UBER	21,318	$1.6M	0.13%
156	WISDOMTREE TR	WT	38,859	$1.6M	0.13%
157	CHENIERE ENERGY PARTNERS LP	LNG	33,107	$1.6M	0.13%
158	EA SERIES TRUST	02072L102	36,351	$1.6M	0.13%
159	ISHARES TR	464288307	22,986	$1.6M	0.13%
160	BOEING CO	BA-PA	8,403	$1.6M	0.13%
161	TRAVELERS COMPANIES INC	TRV	7,046	$1.6M	0.13%
162	JPMorgan Intl Research Enhanced Equity ETF	46641Q134	25,689	$1.6M	0.13%
163	WEC ENERGY GROUP INC	WEC	19,482	$1.6M	0.13%
164	NORTHERN LTS FD TR IV	NTRSO	53,201	$1.6M	0.13%
165	COHEN & STEERS INFRASTRUCTUR	19248A109	67,152	$1.6M	0.13%
166	FIRST TR LRGE CP CORE ALPHA	33734K109	15,899	$1.6M	0.13%
167	COCA COLA CO	KO	25,592	$1.6M	0.12%
168	TIMOTHY PLAN	887432359	36,948	$1.6M	0.12%
169	BLACKROCK INC	BLK	1,862	$1.6M	0.12%
170	LAM RESEARCH CORP	LRCX	1,597	$1.6M	0.12%
171	SERVICENOW INC COM	NOW	2,031	$1.5M	0.12%
172	PIMCO DYNAMIC INCOME OPRNTS	69355M107	116,810	$1.5M	0.12%
173	MORGAN STANLEY	MS-PQ	16,291	$1.5M	0.12%
174	MEDTRONIC PLC COM	MDT	17,565	$1.5M	0.12%
175	INVESCO EXCHANGE TRADED FD T	IVZ	14,878	$1.5M	0.12%
176	VANGUARD INDEX FDS	922908595	5,793	$1.5M	0.12%
177	INVESCO EXCH TRD SLF IDX FD	IVZ	71,702	$1.5M	0.12%
178	ALLIANCEBERNSTEIN HLDG L P	01881G106	42,983	$1.5M	0.12%
179	NORTHERN LTS FD TR IV	NTRSO	62,150	$1.5M	0.12%
180	ISHARES MSCI EMERGING MARKETS ETF	464287234	35,060	$1.4M	0.11%
181	OLD DOMINION FREIGHT LINE IN	ODFL	6,536	$1.4M	0.11%
182	PHILLIPS 66	PSX	8,743	$1.4M	0.11%
183	VEEVA SYS INC	VEEV	6,104	$1.4M	0.11%
184	CISCO SYS INC	CSCO	28,188	$1.4M	0.11%
185	ZSCALER INC	ZS	7,295	$1.4M	0.11%
186	ENERGY TRANSFER L P	ET-PI	89,153	$1.4M	0.11%
187	JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF	47103U845	27,633	$1.4M	0.11%
188	FRANKLIN TEMPLETON ETF TR	FGDL	45,124	$1.4M	0.11%
189	HONEYWELL INTL INC	438516106	6,798	$1.4M	0.11%
190	SALESFORCE.COM INC	CRM	4,538	$1.4M	0.11%
191	SELECT SECTOR SPDR FUND SHS BEN CONSUMER DISCRETIONARY	81369Y407	7,427	$1.4M	0.11%
192	AUTOMATIC DATA PROCESSING IN	ADP	5,458	$1.4M	0.11%
193	SYNOPSYS INC	SNPS	2,384	$1.4M	0.11%
194	RTX CORPORATION	RTX	13,789	$1.3M	0.11%
195	GLOBAL X FDS	37954Y632	39,582	$1.3M	0.11%
196	PHILIP MORRIS INTL INC	718172109	14,658	$1.3M	0.11%
197	ISHARES TR	464287150	11,647	$1.3M	0.11%
198	AMERICAN TOWER CORPORATION REIT	03027X100	6,794	$1.3M	0.11%
199	J P MORGAN EXCHANGE TRADED F	46654Q203	24,734	$1.3M	0.11%
200	FIRST TR EXCHANGE-TRADED FD	33738R720	29,278	$1.3M	0.10%
201	FIRST TRUST EXCHANGE TRADED FD II FIRST TRUST NASDAQ CYBERSECURITY ETF	33734X846	23,408	$1.3M	0.10%
202	FIRST TR EXCH TRADED FD III	33739P889	36,836	$1.3M	0.10%
203	T MOBILE US INC	TMUSZ	8,075	$1.3M	0.10%
204	PAYPAL HLDGS INC	PYPL	19,628	$1.3M	0.10%
205	ISHARES TR	464287168	10,589	$1.3M	0.10%
206	PIONEER NAT RES CO	723787107	4,944	$1.3M	0.10%
207	REALTY INCOME CORP	O	23,924	$1.3M	0.10%
208	CATERPILLAR INC	CAT	3,467	$1.3M	0.10%
209	COTERRA ENERGY INC	CTRA	45,388	$1.3M	0.10%
210	REGENERON PHARMACEUTICALS	REGN	1,314	$1.3M	0.10%
211	VANGUARD SCOTTSDALE FDS	92206C706	21,570	$1.3M	0.10%
212	SCHLUMBERGER LTD	SLB	22,779	$1.2M	0.10%
213	ARISTA NETWORKS INC	ANET	4,302	$1.2M	0.10%
214	DANAHER CORPORATION	235851102	4,922	$1.2M	0.10%
215	WISDOMTREE TR	WT	11,308	$1.2M	0.10%
216	ARES CAPITAL CORP	ARCC	58,918	$1.2M	0.10%
217	EATON CORPORATION PLC	ETN	3,881	$1.2M	0.10%
218	REPUBLIC SVCS INC	760759100	6,333	$1.2M	0.10%
219	BLACKSTONE INC	BX	9,200	$1.2M	0.10%
220	VANECK ETF TRUST	92189F676	5,366	$1.2M	0.10%
221	ETFIS SER TR I	26923G822	57,601	$1.2M	0.10%
222	STARBUCKS CORP	SBUX	13,174	$1.2M	0.10%
223	FIRST TR EXCHANGE-TRADED ALP	33737M409	21,891	$1.2M	0.09%
224	PALO ALTO NETWORKS INC	PANW	4,175	$1.2M	0.09%
225	KINSALE CAPITAL GROUP INC	49714P108	2,252	$1.2M	0.09%
226	ALTRIA GROUP INC	MO	27,072	$1.2M	0.09%
227	FREEPORT-MCMORAN INC	FCX	24,732	$1.2M	0.09%
228	CONSTELLIUM SE	CSTM	51,920	$1.1M	0.09%
229	AMPLIFY COMMODITY TRUST	BWET	82,423	$1.1M	0.09%
230	M/I HOMES INC	MHO	8,382	$1.1M	0.09%
231	LENNAR CORP CL A	LEN-B	6,613	$1.1M	0.09%
232	DOUBLELINE ETF TRUST	25861R303	22,167	$1.1M	0.09%
233	WISDOMTREE TR	WT	22,249	$1.1M	0.09%
234	VANGUARD MUN BD FDS	922907746	22,092	$1.1M	0.09%
235	ONEOK INC NEW	OKE	13,935	$1.1M	0.09%
236	CENTENE CORP DEL	CNC	14,101	$1.1M	0.09%
237	CONOCOPHILLIPS	COP	8,660	$1.1M	0.09%
238	SCHWAB CHARLES CORP	SCHW-PJ	15,027	$1.1M	0.09%
239	INTERCONTINENTAL EXCHANGE IN	45866F104	7,872	$1.1M	0.09%
240	SELECTIVE INS GROUP INC	816300107	9,903	$1.1M	0.09%
241	WELLS FARGO CO NEW	949746101	18,625	$1.1M	0.09%
242	MONSTER BEVERAGE CORPORATION NEW	MNST	18,139	$1.1M	0.09%
243	VANGUARD BD INDEX FDS VANGUARD ULTRA SHORT BOND ETF	92203C303	21,679	$1.1M	0.09%
244	JANUS DETROIT STREET TRUST JANUS HENDERSON MORTGAGE BACKED SECURITIES ETF	47103U852	23,789	$1.1M	0.09%
245	SELECT SECTOR SPDR TRUST THE COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	81369Y852	13,121	$1.1M	0.08%
246	CVS HEALTH CORP	CVS	13,411	$1.1M	0.08%
247	OCCIDENTAL PETE CORP	674599105	16,254	$1.1M	0.08%
248	ISHARES TR	46434V803	30,219	$1.1M	0.08%
249	VANGUARD WORLD FD	92204A504	3,891	$1.1M	0.08%
250	NORTHERN LTS FD TR IV	NTRSO	28,935	$1.0M	0.08%
251	ISHARES TRUST ISHARES 1 3 YEAR TREASURY BOND ETF	464287457	12,736	$1.0M	0.08%
252	ISHARES CORE U S AGGREGATE BD ETF	464287226	10,551	$1.0M	0.08%
253	ISHARES INC	464286285	27,576	$1.0M	0.08%
254	AMERICAN FINL GROUP INC OHIO	025932104	7,525	$1.0M	0.08%
255	SCHWAB CHARLES FAMILY FD	SCHW-PJ	1,023,829	$1.0M	0.08%
256	FIRST TR VALUE LINE DIVID IN	33734H106	24,223	$1.0M	0.08%
257	CONSTELLATION ENERGY CORPORATION COMMON STOCK WHEN ISSUED	CEG	5,525	$1.0M	0.08%
258	VANGUARD INDEX FDS	922908629	4,083	$1.0M	0.08%
259	INTUITIVE SURGICAL INC COM	ISRG	2,544	$1.0M	0.08%
260	ISHARES TR	46429B747	10,204	$1.0M	0.08%
261	ILLINOIS TOOL WKS INC	452308109	3,743	$1.0M	0.08%
262	INNOVATOR ETFS TRUST	INHD	25,663	$1.0M	0.08%
263	LINDE PLC ORDINARY SHARES	LIN	2,159	$1.0M	0.08%
264	VISTRA CORP	VST	14,317	$997,188	0.08%
265	WATSCO INC	WSO-B	2,303	$995,269	0.08%
266	FIRST TR EXCH TRADED FD III	33739P202	35,318	$994,920	0.08%
267	INVESCO EXCH TRADED FD TR II	IVZ	20,000	$993,000	0.08%
268	VANGUARD WORLD FD	921910816	3,444	$987,167	0.08%
269	VANGUARD INDEX FDS	922908611	5,086	$975,992	0.08%
270	VANGUARD INDEX FDS	922908751	4,263	$974,504	0.08%
271	DEVON ENERGY CORP NEW	25179M103	19,393	$973,165	0.08%
272	ISHARES TRUST ISHARES FLOATING RATE BOND ETF	46429B655	19,019	$971,131	0.08%
273	PROSHARES TR II	74347W130	8,562	$965,280	0.08%
274	ISHARES TR	46436E288	32,932	$964,908	0.08%
275	VARONIS SYS INC	VRNS	20,455	$964,862	0.08%
276	GUIDEWIRE SOFTWARE INC	GWRE	8,219	$959,239	0.08%
277	TARGET CORP	TGT	5,403	$957,643	0.08%
278	3M CO	MMM	9,009	$955,597	0.08%
279	UNITED PARCEL SERVICE INC	UPS	6,426	$955,219	0.08%
280	VANECK ETF TRUST	92189F643	10,607	$953,569	0.08%
281	CADENCE DESIGN SYSTEM INC	CDNS	3,054	$950,649	0.08%
282	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	464288513	12,203	$948,584	0.08%
283	ISHARES U S ETF TR	46431W507	18,722	$944,724	0.07%
284	KLA CORP	KLAC	1,343	$938,536	0.07%
285	WP CAREY INC	92936U109	16,603	$937,121	0.07%
286	SPDR SER TR	78464A409	12,800	$936,351	0.07%
287	PACER FDS TR	69374H816	20,000	$932,600	0.07%
288	FIRST TR EXCHNG TRADED FD VI	33740F755	33,137	$926,511	0.07%
289	MERCADOLIBRE INC	MELI	612	$925,320	0.07%
290	KRANESHARES TRUST	500767306	35,201	$924,051	0.07%
291	BRITISH AMERN TOB PLC	110448107	30,154	$919,697	0.07%
292	PACER FDS TR	69374H857	18,684	$918,508	0.07%
293	CAPITAL GROUP GBL GROWTH EQT	14020X104	31,784	$915,379	0.07%
294	WHIRLPOOL CORP	WHR-PA	7,623	$912,027	0.07%
295	CROWN CASTLE INC	CCI	8,551	$905,037	0.07%
296	ISHARES GOLD TR	IAU	21,541	$904,938	0.07%
297	CAPITAL GROUP DIVIDEND VALUE	14020W106	27,752	$901,940	0.07%
298	MAIN STR CAP CORP	56035L104	19,000	$898,890	0.07%
299	COLGATE PALMOLIVE CO	CL	9,840	$886,170	0.07%
300	INTUIT	INTU	1,356	$881,488	0.07%
301	ISHARES INC	46434G764	15,237	$877,237	0.07%
302	PRUDENTIAL FINL INC	PUKPF	7,471	$877,111	0.07%
303	PROLOGIS INC.	PLDGP	6,733	$876,800	0.07%
304	ISHARES TR	464287481	7,643	$872,423	0.07%
305	J P MORGAN EXCHANGE TRADED F	46641Q159	19,092	$869,832	0.07%
306	COLLABORATIVE INVESTMNT SER	19423L714	41,048	$868,247	0.07%
307	VANGUARD BD INDEX FDS	921937835	11,952	$868,111	0.07%
308	GE HEALTHCARE TECHNOLOGIES I	GEHC	9,537	$867,010	0.07%
309	ISHARES TR	464288810	14,785	$866,279	0.07%
310	LOWES COS INC	548661107	3,390	$863,629	0.07%
311	INNOVATOR ETFS TRUST	INHD	24,312	$860,159	0.07%
312	WISDOMTREE TR	WT	17,595	$849,887	0.07%
313	DBX ETF TR	233051200	20,556	$841,386	0.07%
314	AMERICAN EXPRESS CO	AXP	3,656	$832,616	0.07%
315	ELEVANCE HEALTH INC	ELV	1,605	$832,438	0.07%
316	M D C HLDGS INC	552676108	13,169	$828,462	0.07%
317	CAPITAL GRP FIXED INCM ETF T	14020Y201	30,600	$826,506	0.07%
318	SPDR SER TR	78464A870	8,710	$826,495	0.07%
319	DEERE & CO	DE	2,007	$824,621	0.07%
320	ATLASSIAN CORPORATION	TEAM	4,195	$818,486	0.06%
321	VANGUARD SCOTTSDALE FDS	92206C409	10,585	$818,365	0.06%
322	CREDIT SUISSE AG NASSAU BRH	USOI	5,450	$814,775	0.06%
323	PNC FINL SVCS GROUP INC	693475105	5,038	$814,214	0.06%
324	VANGUARD INTERNATIONAL EQUITY INDEX FUNDS FTSE PACIFIC ETF	922042866	10,678	$811,881	0.06%
325	CME GROUP INC	CME	3,757	$809,000	0.06%
326	GILEAD SCIENCES INC	GILD	11,006	$806,232	0.06%
327	EA SERIES TRUST	02072L680	23,947	$806,080	0.06%
328	ASML HOLDING N V	ASMLF	824	$799,687	0.06%
329	ISHARES TR	46429B614	11,254	$790,832	0.06%
330	ISHARES TR	464288414	7,344	$790,290	0.06%
331	NORTHERN LTS FD TR IV	NTRSO	25,785	$788,763	0.06%
332	SONY GROUP CORP	SNEJF	9,137	$783,406	0.06%
333	AMERIPRISE FINL INC	03076C106	1,786	$783,097	0.06%
334	CENCORA INC	COR	3,218	$782,130	0.06%
335	VANGUARD TAX-MANAGED FDS	921943858	15,573	$781,342	0.06%
336	FIRST TR EXCHANGE TRADED FD	33734X192	8,096	$773,985	0.06%
337	SPDR SER TR	78468R200	25,049	$772,263	0.06%
338	SPDR SER TR	78464A649	30,075	$760,296	0.06%
339	FIRST TR EXCHANGE TRADED FD	33734X119	11,100	$760,246	0.06%
340	INVESCO EXCHANGE TRADED FD T	IVZ	7,046	$750,332	0.06%
341	COMCAST CORP NEW	CCZ	17,249	$747,760	0.06%
342	MASCO CORP	MAS	9,473	$747,246	0.06%
343	DEXCOM INC	DXCM	5,371	$744,940	0.06%
344	ARES MANAGEMENT CORPORATION	ARES-PB	5,596	$744,190	0.06%
345	THE CIGNA GROUP	125523100	2,041	$741,319	0.06%
346	MARATHON PETE CORP	MARA	3,639	$733,372	0.06%
347	D R HORTON INC	23331A109	4,447	$731,886	0.06%
348	VANGUARD INDEX FDS	922908538	3,103	$731,697	0.06%
349	LISTED FD TR	53656F821	18,688	$730,514	0.06%
350	FIDELITY COVINGTON TRUST	316092808	4,681	$729,537	0.06%
351	SCHWAB STRATEGIC TR US BROAD MKT ETF	808524102	11,927	$728,195	0.06%
352	INVESCO EXCHANGE TRADED FD T	IVZ	8,718	$724,292	0.06%
353	PROGRESSIVE CORP	743315103	3,468	$717,256	0.06%
354	DELL TECHNOLOGIES INC CLASS C COMMON STOCK	DELL	6,279	$716,498	0.06%
355	CAPITAL GROUP CORE EQUITY ET	14020V108	22,927	$714,405	0.06%
356	ETF SER SOLUTIONS	26922A222	19,758	$711,916	0.06%
357	SPDR SER TR	78468R861	38,043	$709,122	0.06%
358	DUKE ENERGY CORP NEW	DUKB	7,303	$706,274	0.06%
359	FIRST TR EXCHANGE-TRADED FD	33738R506	12,390	$695,959	0.06%
360	ANNALY CAPITAL MANAGEMENT IN	NLY-PJ	35,154	$692,194	0.05%
361	GRAYSCALE BITCOIN TR BTC	GBTC	10,938	$690,953	0.05%
362	MICRON TECHNOLOGY INC	MU	5,854	$690,212	0.05%
363	ALPS ETF TRUST ALERIAN MLP ETF	00162Q452	14,502	$688,273	0.05%
364	EQUINIX INC	EQIX	833	$687,500	0.05%
365	ECOLAB INC	ECL	2,971	$686,087	0.05%
366	ISHARES U S ETF TR	46431W838	13,540	$678,625	0.05%
367	MARVELL TECHNOLOGY INC	MRVL	9,384	$665,182	0.05%
368	GENERAL MLS INC	370334104	9,489	$663,990	0.05%
369	ISHARES TR	46432F396	3,527	$660,783	0.05%
370	LISTED FD TR	53656G498	16,799	$657,681	0.05%
371	VOYA FINANCIAL INC	VOYA-PB	8,888	$657,001	0.05%
372	APPLIED MATLS INC	038222105	3,177	$655,362	0.05%
373	ISHARES TR	46432F339	3,970	$652,624	0.05%
374	VANGUARD RUSSELL 1000 GROWTH ETF	92206C680	7,518	$651,596	0.05%
375	SIMON PPTY GROUP INC NEW	828806109	4,156	$650,456	0.05%
376	FS KKR CAP CORP	FSK	33,918	$646,826	0.05%
377	FIRST TR EXCHANGE TRADED FD	33737K205	8,135	$644,782	0.05%
378	WEST PHARMACEUTICAL SVSC INC	955306105	1,627	$643,820	0.05%
379	ABRDN PRECIOUS METALS BASKET	GLTR	6,734	$643,097	0.05%
380	FIRST TR SML CP CORE ALPHA F	33734Y109	6,828	$636,644	0.05%
381	NASDAQ INC	NDAQ	10,077	$635,859	0.05%
382	MOLINA HEALTHCARE INC	MOH	1,546	$635,143	0.05%
383	IRON MOUNTAIN INCORPORATED REIT NEW	46284V101	7,891	$632,967	0.05%
384	FIRST TR NAS100 EQ WEIGHTED	337344105	5,047	$625,407	0.05%
385	ESSENTIAL UTILITIES INC COMMON STOCK	29670G102	16,792	$622,146	0.05%
386	FEDEX CORP	FDX	2,128	$616,591	0.05%
387	ULTA BEAUTY INC	ULTA	1,176	$614,907	0.05%
388	FIRST TR MORNINGSTAR DIVID L	336917109	15,817	$608,638	0.05%
389	HERC HLDGS INC	HRI	3,570	$600,831	0.05%
390	CENTURY CMNTYS INC	156504300	6,212	$599,520	0.05%
391	SPDR SER TR	78464A201	6,869	$599,200	0.05%
392	ALLSTATE CORP	ALL-PJ	3,457	$598,119	0.05%
393	ABERDEEN STANDARD GOLD ETF TR ABERDEEN STANDARD PHYSICAL GOLD SHARES ETF	00326A104	28,135	$597,588	0.05%
394	INTEL CORP	INTC	13,500	$596,326	0.05%
395	VANECK ETF TRUST	92189H607	1,760	$591,941	0.05%
396	SIMPLIFY EXCHANGE TRADED FUN	82889N632	24,257	$591,871	0.05%
397	FIRST TR EXCHANGE-TRADED FD	33739Q200	12,263	$591,690	0.05%
398	VANGUARD MALVERN FDS	922020805	12,278	$587,993	0.05%
399	ISHARES TR	464288240	10,977	$586,082	0.05%
400	NEUROCRINE BIOSCIENCES INC	NBIX	4,236	$584,229	0.05%
401	CHENIERE ENERGY INC	LNG	3,594	$579,754	0.05%
402	MONDELEZ INTL INC	609207105	8,274	$579,239	0.05%
403	SOUTHERN CO	SOMN	8,048	$577,399	0.05%
404	EOG RES INC	EOG	4,506	$576,114	0.05%
405	DUPONT DE NEMOURS INC	DD	7,470	$572,772	0.05%
406	SPDR SER TR	78468R556	3,671	$568,837	0.05%
407	KINDER MORGAN INC DEL	EP-PC	30,964	$567,892	0.05%
408	SYSCO CORP	SYY	6,951	$564,311	0.04%
409	NETAPP INC	NTAP	5,361	$562,831	0.04%
410	SECTOR SPDR TRUST SBI CONSUMER STAPLES	81369Y308	7,342	$560,700	0.04%
411	AERCAP HOLDINGS NV	AER	6,450	$560,570	0.04%
412	JACOBS SOLUTIONS INC	J	3,636	$558,973	0.04%
413	ABRDN PALLADIUM ETF TRUST	PALL	5,977	$558,969	0.04%
414	OLLIES BARGAIN OUTLET HLDGS	681116109	6,983	$555,637	0.04%
415	OMNICOM GROUP INC	OMC	5,733	$554,852	0.04%
416	FIRST TR EXCH TRADED FD III	33739N108	10,799	$554,637	0.04%
417	ISHARES TR	464287556	3,997	$548,535	0.04%
418	TJX COS INC NEW	872540109	5,379	$545,622	0.04%
419	DOW INC	DOW	9,412	$545,242	0.04%
420	GLOBAL X FDS	37954Y871	18,794	$541,857	0.04%
421	INVESCO EXCHANGE TRADED FD T	IVZ	4,655	$534,673	0.04%
422	ISHARES TR	464288786	4,524	$531,094	0.04%
423	VANGUARD WORLD FD	921910873	2,833	$529,517	0.04%
424	ISHARES TR	46429B697	6,323	$528,547	0.04%
425	SEA LTD	SE	9,815	$527,164	0.04%
426	CHUBB LIMITED	CB	2,029	$525,912	0.04%
427	LPL FINL HLDGS INC	50212V100	1,969	$520,210	0.04%
428	METLIFE INC	MET-PF	6,988	$517,902	0.04%
429	DIMENSIONAL ETF TRUST	25434V807	13,978	$513,707	0.04%
430	ISHARES TR	46434V860	10,130	$513,506	0.04%
431	CAMBRIA ETF TR	132061201	6,926	$507,522	0.04%
432	FIRST TR EXCHANGE-TRADED FD	33733E203	3,298	$507,133	0.04%
433	HAVERTY FURNITURE COS INC	419596101	14,806	$505,199	0.04%
434	INVESCO EXCH TRADED FD TR II	IVZ	21,156	$504,147	0.04%
435	TOLL BROTHERS INC	TOL	3,894	$503,776	0.04%
436	ISHARES TR	464288760	3,800	$501,441	0.04%
437	STRYKER CORPORATION	SYK	1,379	$493,609	0.04%
438	CACI INTL INC	127190304	1,300	$492,479	0.04%
439	PRINCIPAL EXCHANGE TRADED FD	74255Y888	27,096	$491,792	0.04%
440	GOLDMAN SACHS ETF TR	NVGLF	6,730	$490,081	0.04%
441	W W GRAINGER INC	384802104	481	$489,815	0.04%
442	INDEXIQ ETF TR	45409B107	15,853	$489,699	0.04%
443	POSTAL REALTY TRUST INC	PSTL	34,170	$489,314	0.04%
444	ISHARES TR	464287705	4,108	$486,021	0.04%
445	WISDOMTREE TR	WT	11,125	$484,605	0.04%
446	GENERAL DYNAMICS CORP	GD	1,711	$483,366	0.04%
447	ISHARES TR	464287598	2,629	$470,880	0.04%
448	UNUM GROUP	UNMA	8,761	$470,154	0.04%
449	VANGUARD STAR FDS	921909768	7,790	$469,737	0.04%
450	ZOETIS INC	ZTS	2,764	$467,727	0.04%
451	AAON INC	AAON	5,300	$467,003	0.04%
452	BECTON DICKINSON & CO	BDX	1,878	$464,846	0.04%
453	DZS INC	268211109	352,124	$464,804	0.04%
454	GOLD FIELDS LTD	GFIOF	29,052	$461,636	0.04%
455	CINCINNATI FINL CORP	172062101	3,694	$458,807	0.04%
456	INVESCO DB US DLR INDEX TR	IVZ	16,085	$456,331	0.04%
457	DOMINION ENERGY INC	D	9,259	$455,471	0.04%
458	HOVNANIAN ENTERPRISES INC	HOVVB	2,894	$454,184	0.04%
459	CLOROX CO DEL	CLX	2,925	$447,990	0.04%
460	PACCAR INC	PCAR	3,615	$447,868	0.04%
461	US BANCORP DEL	USB-PS	9,990	$446,553	0.04%
462	VANGUARD SCOTTSDALE FDS	92206C565	6,502	$446,102	0.04%
463	THOR INDS INC	885160101	3,788	$444,580	0.04%
464	AGNC INVT CORP	00123Q104	44,815	$443,674	0.04%
465	SELECT SECTOR SPDR TRUST THE UTILITIES SELECT SECTOR SPDR TRUST	81369Y886	6,742	$442,641	0.04%
466	ARK ETF TRUST ARK INNOVATION ETF	00214Q104	8,793	$440,354	0.03%
467	ISHARES TR	464288257	3,962	$436,335	0.03%
468	HOWMET AEROSPACE INC	HWM	6,363	$435,461	0.03%
469	INVESCO EXCH TRADED FD TR II	IVZ	10,163	$435,114	0.03%
470	SPDR SER TR	78464A474	14,601	$434,694	0.03%
471	FIDELITY NATIONAL FINANCIAL	FNF	8,156	$433,127	0.03%
472	SCHWAB STRATEGIC TR	808524300	4,660	$432,155	0.03%
473	ISHARES TR	46435G425	3,749	$430,985	0.03%
474	VERTEX PHARMACEUTICALS INC	VRTX	1,026	$428,878	0.03%
475	HARTFORD FINL SVCS GROUP INC	HIG-PG	4,133	$425,949	0.03%
476	INVESCO ACTIVELY MANAGED ETF	IVZ	16,972	$425,835	0.03%
477	SANFILIPPO JOHN B & SON INC	JBSS	4,017	$425,481	0.03%
478	LENNOX INTL INC	526107107	870	$425,322	0.03%
479	ETFIS SER TR I	26923G806	8,740	$424,360	0.03%
480	ISHARES TR	46436E338	15,863	$423,542	0.03%
481	ISHARES TR	464289883	11,371	$418,756	0.03%
482	WALGREENS BOOTS ALLIANCE INC	931427108	19,290	$418,397	0.03%
483	FISERV INC	FISV	2,608	$416,811	0.03%
484	APOLLO GLOBAL MGMT INC	03769M106	3,683	$414,153	0.03%
485	ISHARES TR	464288661	3,563	$412,631	0.03%
486	VANGUARD WHITEHALL FDS	921946794	5,965	$410,392	0.03%
487	ISHARES TR	464288679	3,685	$407,439	0.03%
488	MONGODB INC	MDB	1,136	$407,415	0.03%
489	ROSS STORES INC	ROST	2,774	$407,170	0.03%
490	KKR & CO INC	KKRT	4,046	$406,957	0.03%
491	DIMENSIONAL ETF TRUST	25434V617	6,874	$406,460	0.03%
492	INNOVATOR ETFS TRUST	INHD	11,422	$403,996	0.03%
493	AIM ETF PRODUCTS TRUST	00888H786	13,863	$401,445	0.03%
494	CAPITAL GROUP GROWTH ETF	14020G101	12,516	$400,387	0.03%
495	CUMMINS INC	CMI	1,354	$399,107	0.03%
496	ISHARES TR	46434V621	6,843	$397,305	0.03%
497	EMERSON ELEC CO	EMR	3,497	$396,711	0.03%
498	ISHARES TR	464288638	7,669	$395,730	0.03%
499	VANGUARD WHITEHALL FDS	921946406	3,266	$395,153	0.03%
500	APPLOVIN CORP	APP	5,708	$395,108	0.03%