13F HOLDINGS REPORT

Belpointe Asset Management LLC

Quarter ended Q2 2024 · Filed August 2, 2024 · Accession 0001721242-24-000008

Total Value

$1.43B

Positions

783

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	362,722	$76.4M	5.61%
2	SPDR S&P 500 ETF TRUST	SPY	108,936	$59.3M	4.35%
3	INVESCO QQQ TR UNIT SER 1	IVZ	115,694	$55.4M	4.07%
4	NVIDIA CORP	NVDA	388,927	$48.0M	3.53%
5	MICROSOFT CORP	MSFT	78,305	$35.0M	2.57%
6	BADGER METER INC	BMI	179,130	$33.4M	2.45%
7	COLLABORATIVE INVESTMNT SER	19423L458	1,337,864	$33.3M	2.44%
8	COLLABORATIVE INVESTMNT SER	19423L540	845,326	$24.7M	1.81%
9	AMAZON.COM INC	AMZN	127,119	$24.6M	1.80%
10	VANGUARD S&P 500 ETF	922908363	41,167	$20.6M	1.51%
11	BERKSHIRE HATHAWAY INC DELCL B NEWCOMMON STOCK	BRK-A	46,837	$19.1M	1.40%
12	BELPOINTE PREP LLC	OZ	285,133	$16.5M	1.21%
13	META PLATFORMS INC CLASS A COMMON STOCK	META	32,388	$16.3M	1.20%
14	SPDR SERIES TRUST SPDR BLOOMBERG 1 3 MONTH T BILL ETF	78468R663	163,030	$15.0M	1.10%
15	COLLABORATIVE INVESTMNT SER	19423L441	512,602	$12.8M	0.94%
16	COLLABORATIVE INVESTMNT SER	19423L573	452,441	$12.5M	0.91%
17	ALPHABET INC	GOOG	66,173	$12.1M	0.88%
18	COLLABORATIVE INVESTMNT SER	19423L722	516,710	$12.0M	0.88%
19	PACER FDS TR US CASH COWS 100 ETF	69374H881	185,672	$10.1M	0.74%
20	COLLABORATIVE INVESTMNT SER	19423L490	392,233	$10.0M	0.74%
21	ISHARES TR	464287309	104,080	$9.6M	0.71%
22	SPDR SER TR	78464A854	143,995	$9.2M	0.68%
23	COSTCO WHSL CORP NEW	22160K105	9,912	$8.4M	0.62%
24	ALPHABET INC CLASS C CAPITAL STOCK	GOOG	45,902	$8.4M	0.62%
25	VANGUARD WORLD FD	92204A702	14,082	$8.1M	0.60%
26	EXXON MOBIL CORP	XOM	69,023	$7.9M	0.58%
27	BRISTOL-MYERS SQUIBB CO	CELG-RI	189,429	$7.9M	0.58%
28	JPMORGAN CHASE & CO	VYLD	36,744	$7.4M	0.55%
29	GENERAL ELECTRIC COMPANY COMMON STOCK	369604301	46,125	$7.3M	0.54%
30	ISHARES TR	464287200	13,359	$7.3M	0.54%
31	PGIM ETF TR	69344A107	142,111	$7.1M	0.52%
32	VANGUARD INDEX FDS	922908769	26,399	$7.1M	0.52%
33	SELECT SECTOR SPDR TRUST THE TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	30,706	$6.9M	0.51%
34	COLLABORATIVE INVESTMNT SER	19423L524	226,917	$6.7M	0.49%
35	PFIZER INC	PFE	239,709	$6.7M	0.49%
36	VANGUARD INTL EQUITY INDEX F	922042742	58,444	$6.6M	0.48%
37	CROWDSTRIKE HOLDINGS INC CLASS A COMMON STOCK	CRWD	17,010	$6.5M	0.48%
38	TESLA INC COMMON STOCK	TSLA	32,722	$6.5M	0.48%
39	ABBVIE INC	ABBV	37,708	$6.5M	0.47%
40	ISHARES TR	464287549	67,104	$6.3M	0.46%
41	ISHARES TR	464287507	107,475	$6.3M	0.46%
42	NETFLIX INC	NFLX	8,453	$5.7M	0.42%
43	ADVANCED MICRO DEVICES INC COM	AMD	34,428	$5.6M	0.41%
44	SPDR INDEX SHS FDS	78463X475	91,602	$5.6M	0.41%
45	INVESCO EXCH TRADED FD TR II	IVZ	28,138	$5.5M	0.41%
46	SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF	808524797	70,884	$5.5M	0.40%
47	VANGUARD SCOTTSDALE FDS	92206C870	68,635	$5.5M	0.40%
48	ELI LILLY & CO	LLY	5,730	$5.2M	0.38%
49	ISHARES RUSSELL 2000 ETF	464287655	24,689	$5.0M	0.37%
50	PEPSICO INC	PEP	28,451	$4.7M	0.34%
51	J P MORGAN EXCHANGE TRADED F	46641Q332	81,337	$4.6M	0.34%
52	CHEVRON CORP NEW	CVX	29,085	$4.5M	0.33%
53	VANGUARD INTL EQUITY INDEX F	922042858	103,765	$4.5M	0.33%
54	UNITEDHEALTH GROUP INC	UNH	8,901	$4.5M	0.33%
55	ISHARES TR	464288588	48,936	$4.5M	0.33%
56	WASTE MGMT INC DEL	94106L109	21,002	$4.5M	0.33%
57	XAI OCTAGN FLT RAT & ALT INM	98400T106	613,571	$4.3M	0.32%
58	SPDR INDEX SHS FDS	78463X889	122,413	$4.3M	0.32%
59	PACER FDS TR	69374H568	152,957	$4.3M	0.31%
60	ORACLE CORP	ORCL-PD	30,097	$4.2M	0.31%
61	SPDR GOLD TR GOLD SHS	GLD	18,592	$4.0M	0.29%
62	QUALCOMM INC	QCOM	19,983	$4.0M	0.29%
63	PARKER-HANNIFIN CORP	PH	7,849	$4.0M	0.29%
64	HOME DEPOT INC	HD	11,478	$4.0M	0.29%
65	BROADCOM INC COMMON STOCK	AVGO	2,431	$3.9M	0.29%
66	VANECK ETF TRUST	92189F676	14,841	$3.9M	0.28%
67	NEXTERA ENERGY INC	NEE-PW	54,605	$3.9M	0.28%
68	NORTHERN LTS FD TR IV	NTRSO	19,332	$3.8M	0.28%
69	SELECT SECTOR SPDR TRUST SHS BEN INT ENERGY	81369Y506	41,418	$3.8M	0.28%
70	MCDONALDS CORP	MCD	14,470	$3.7M	0.27%
71	MASTERCARD INCORPORATED	MA	8,330	$3.7M	0.27%
72	FIRST TR EXCH TRADED FD III	33739P103	70,218	$3.7M	0.27%
73	Ameren Corp Com	AEE	51,000	$3.6M	0.27%
74	GLOBAL X FDS	37954Y483	201,931	$3.6M	0.26%
75	FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	337345102	17,828	$3.5M	0.26%
76	PROCTER & GAMBLE CO	742718109	21,176	$3.5M	0.26%
77	THERMO FISHER SCIENTIFIC INC	TMO	6,265	$3.5M	0.25%
78	INNOVATOR ETFS TR INNOVATOR U S EQUITY POWER BUFFER ETF MARCH	INHD	90,962	$3.4M	0.25%
79	ISHARES TR	464287408	18,820	$3.4M	0.25%
80	JOHNSON & JOHNSON	JNJ	23,404	$3.4M	0.25%
81	INVESCO EXCHANGE TRADED FD T	IVZ	33,223	$3.4M	0.25%
82	KINGSWAY FINL SVCS INC	496904202	413,593	$3.4M	0.25%
83	VISA INC CL A COMMON STOCK	V	12,964	$3.4M	0.25%
84	ISHARES TR	464287614	9,198	$3.4M	0.25%
85	SPDR S&P MIDCAP 400 ETF TR	MDY	6,127	$3.3M	0.24%
86	STARBUCKS CORP	SBUX	40,171	$3.1M	0.23%
87	ISHARES MSCI EAFE ETF	464287465	39,771	$3.1M	0.23%
88	VERIZON COMMUNICATIONS INC	VZ	73,875	$3.0M	0.22%
89	ISHARES TR	464287564	53,059	$3.0M	0.22%
90	EXACT SCIENCES CORP	30063P105	71,837	$3.0M	0.22%
91	INNOVATOR ETFS TRUST	INHD	86,326	$3.0M	0.22%
92	LOCKHEED MARTIN CORP	LMT	6,242	$2.9M	0.21%
93	RTX CORPORATION	RTX	28,836	$2.9M	0.21%
94	ABBOTT LABS	ABLZF	27,652	$2.9M	0.21%
95	GREEN BRICK PARTNERS INC	GRBK-PA	49,724	$2.8M	0.21%
96	FEDERAL AGRIC MTG CORP	313148306	15,668	$2.8M	0.21%
97	ISHARES TR	464287606	32,139	$2.8M	0.21%
98	TEXAS INSTRS INC	882508104	14,415	$2.8M	0.21%
99	PALO ALTO NETWORKS INC	PANW	8,150	$2.8M	0.20%
100	MICRON TECHNOLOGY INC	MU	20,674	$2.7M	0.20%
101	CONSTELLATION BRANDS INC	STZ	10,568	$2.7M	0.20%
102	NORTHERN LTS FD TR IV	NTRSO	71,433	$2.7M	0.20%
103	J P MORGAN EXCHANGE TRADED F	46654Q203	48,834	$2.7M	0.20%
104	VANGUARD SCOTTSDALE FDS	92206C102	46,642	$2.7M	0.20%
105	CAPITAL GRP FIXED INCM ETF T	14020Y102	120,386	$2.7M	0.20%
106	SERVICENOW INC COM	NOW	3,369	$2.7M	0.19%
107	SIMPLIFY EXCHANGE TRADED FUN	82889N657	123,976	$2.6M	0.19%
108	PACER FDS TR	69374H709	77,545	$2.6M	0.19%
109	NORTHROP GRUMMAN CORP	NOC	5,958	$2.6M	0.19%
110	SELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	17,557	$2.6M	0.19%
111	VANGUARD BD INDEX FDS	92203C303	51,468	$2.5M	0.19%
112	ISHARES TR	464287440	27,199	$2.5M	0.19%
113	GLOBAL X FDS	37954Y475	62,569	$2.5M	0.19%
114	AT&T INC	T-PC	131,944	$2.5M	0.19%
115	MARATHON OIL CORP	MARA	86,840	$2.5M	0.18%
116	SYNOPSYS INC	SNPS	4,167	$2.5M	0.18%
117	TAIWAN SEMICONDUCTOR MFG CO LTD-SPONSORED ADR REPSTG 5 COM	874039100	14,173	$2.5M	0.18%
118	ISHARES TR	46436E866	105,096	$2.4M	0.18%
119	BERKLEY W R CORP	WRB-PH	30,961	$2.4M	0.18%
120	WEC ENERGY GROUP INC	WEC	30,210	$2.4M	0.17%
121	INVESCO EXCHANGE TRADED FUND TRUST INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	14,129	$2.3M	0.17%
122	VANGUARD SPECIALIZED FUNDS	921908844	12,704	$2.3M	0.17%
123	ABRDN PRECIOUS METALS BASKET	GLTR	22,080	$2.3M	0.17%
124	FIRST TR EXCHANGE TRADED FD	33733E823	74,019	$2.3M	0.17%
125	VANGUARD INDEX FDS	922908736	6,026	$2.3M	0.17%
126	FRANKLIN TEMPLETON ETF TR	FGDL	77,501	$2.2M	0.16%
127	BOEING CO	BA-PA	12,233	$2.2M	0.16%
128	BLACKSTONE INC	BX	17,658	$2.2M	0.16%
129	BANK AMERICA CORP	060505104	54,536	$2.2M	0.16%
130	EOG RES INC	EOG	17,187	$2.2M	0.16%
131	CITIGROUP INC	C-PR	34,042	$2.2M	0.16%
132	WALMART INC	WMT	31,848	$2.2M	0.16%
133	SSGA ACTIVE TR	78470P200	45,700	$2.1M	0.16%
134	VANGUARD INTL EQUITY INDEX F	922042775	36,038	$2.1M	0.16%
135	AIR PRODS & CHEMS INC	AIIR	8,176	$2.1M	0.15%
136	MARSH & MCLENNAN COS INC	571748102	9,975	$2.1M	0.15%
137	PACER FDS TR	69374H865	103,363	$2.1M	0.15%
138	ANTHEM INC COM	ELV	3,791	$2.1M	0.15%
139	DANAHER CORPORATION	235851102	8,146	$2.0M	0.15%
140	INNOVATOR ETFS TRUST	INHD	47,047	$2.0M	0.15%
141	NORTHERN LTS FD TR IV	NTRSO	55,051	$2.0M	0.15%
142	SPDR S&P DIVIDEND ETF	78464A763	15,753	$2.0M	0.15%
143	ISHARES TR	464287622	6,643	$2.0M	0.15%
144	WISDOMTREE TR	WT	40,835	$2.0M	0.14%
145	DOUBLELINE ETF TRUST	25861R303	38,248	$2.0M	0.14%
146	AMGEN INC	AMGN	6,276	$2.0M	0.14%
147	SELECT SECTOR SPDR TRUST THE COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	81369Y852	22,808	$2.0M	0.14%
148	T MOBILE US INC	TMUSZ	10,749	$1.9M	0.14%
149	REGENERON PHARMACEUTICALS	REGN	1,789	$1.9M	0.14%
150	MERCK & CO INC	MRK	15,100	$1.9M	0.14%
151	SELECT SECTOR SPDR TRUST THE FINANCIAL SELECT SECTOR SPDR FUND	81369Y605	45,452	$1.9M	0.14%
152	TRUST FOR PROFESSIONAL MANAG	89834G760	86,612	$1.9M	0.14%
153	SELECT SECTOR SPDR FUND SHS BEN INT MATERIALS	81369Y100	20,980	$1.9M	0.14%
154	DISNEY WALT CO	254687106	18,658	$1.9M	0.14%
155	J P MORGAN EXCHANGE TRADED F	46641Q837	35,507	$1.8M	0.13%
156	S&P GLOBAL INC	SPGI	4,005	$1.8M	0.13%
157	UNION PAC CORP	UNP	7,875	$1.8M	0.13%
158	JPMorgan Core Plus Bond ETF	46641Q670	38,355	$1.8M	0.13%
159	HERSHEY CO	HSY	9,662	$1.8M	0.13%
160	SCHWAB STRATEGIC TR	808524862	36,526	$1.8M	0.13%
161	CISCO SYS INC	CSCO	36,774	$1.7M	0.13%
162	GOLDMAN SACHS GROUP INC	GSCE	3,861	$1.7M	0.13%
163	WALGREENS BOOTS ALLIANCE INC	931427108	144,384	$1.7M	0.13%
164	LULULEMON ATHLETICA INC	LULU	5,846	$1.7M	0.13%
165	GENERAL MTRS CO	37045V100	37,256	$1.7M	0.13%
166	FIRST TR LRGE CP CORE ALPHA	33734K109	17,774	$1.7M	0.13%
167	ISHARES TR	46429B614	21,044	$1.7M	0.12%
168	VANECK ETF TRUST VANECK GOLD MINERS ETF	92189F106	50,042	$1.7M	0.12%
169	COCA COLA CO	KO	26,643	$1.7M	0.12%
170	DIREXION SHS ETF TR	25460E869	143,519	$1.7M	0.12%
171	VANGUARD SCOTTSDALE FDS	92206C813	22,162	$1.7M	0.12%
172	JPMorgan Intl Research Enhanced Equity ETF	46641Q134	26,687	$1.7M	0.12%
173	INVESCO EXCHANGE TRADED FD T	IVZ	17,169	$1.7M	0.12%
174	INTERNATIONAL BUSINESS MACHS	INTR	9,588	$1.7M	0.12%
175	LAM RESEARCH CORP	LRCX	1,550	$1.7M	0.12%
176	VANGUARD INDEX FDS	922908629	6,808	$1.6M	0.12%
177	ISHARES TR	46435G425	13,789	$1.6M	0.12%
178	ENTERPRISE PRODS PARTNERS L	293792107	56,562	$1.6M	0.12%
179	PIMCO DYNAMIC INCOME OPRNTS	69355M107	121,971	$1.6M	0.12%
180	ADOBE INC	ADBE	2,902	$1.6M	0.12%
181	ISHARES MSCI EMERGING MARKETS ETF	464287234	37,780	$1.6M	0.12%
182	WISDOMTREE TR	WT	36,546	$1.6M	0.12%
183	ARISTA NETWORKS INC	ANET	4,572	$1.6M	0.12%
184	SELECT SECTOR SPDR TRUST THE INDUSTRIAL SELECT SECTOR SPDR FUND	81369Y704	12,894	$1.6M	0.12%
185	FIRST TRUST EXCHANGE TRADED FD II FIRST TRUST NASDAQ CYBERSECURITY ETF	33734X846	27,604	$1.6M	0.11%
186	SPDR SER TR	78464A409	19,285	$1.5M	0.11%
187	FIRST TR EXCHANGE-TRADED FD	33738R720	36,166	$1.5M	0.11%
188	FREEPORT-MCMORAN INC	FCX	31,422	$1.5M	0.11%
189	PACER FDS TR	69374H816	31,294	$1.5M	0.11%
190	ISHARES TR	464287523	6,143	$1.5M	0.11%
191	BLACKROCK INC	BLK	1,921	$1.5M	0.11%
192	ZIMMER BIOMET HOLDINGS INC	ZBH	13,786	$1.5M	0.11%
193	JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF	47103U845	29,323	$1.5M	0.11%
194	TIMOTHY PLAN	887432359	36,766	$1.5M	0.11%
195	AMPLIFY ETF TR	032108409	38,531	$1.5M	0.11%
196	FIRST TR EXCHANGE-TRADED FD	33733E104	13,546	$1.5M	0.11%
197	PHILIP MORRIS INTL INC	718172109	14,492	$1.5M	0.11%
198	HONEYWELL INTL INC	438516106	6,860	$1.5M	0.11%
199	TRAVELERS COMPANIES INC	TRV	7,060	$1.4M	0.11%
200	FIRST TR EXCH TRADED FD III	33739P202	52,489	$1.4M	0.10%
201	VANGUARD INDEX FDS	922908595	5,681	$1.4M	0.10%
202	ETFIS SER TR I	26923G822	66,509	$1.4M	0.10%
203	THE TRADE DESK INC	88339J105	14,071	$1.4M	0.10%
204	VEEVA SYS INC	VEEV	7,508	$1.4M	0.10%
205	VALERO ENERGY CORP	VLO	8,714	$1.4M	0.10%
206	INNOVATOR ETFS TRUST	INHD	38,478	$1.4M	0.10%
207	Fidelity Enhanced Large Cap Core ETF	316092113	43,652	$1.3M	0.10%
208	L3HARRIS TECHNOLOGIES INC	LHX	5,893	$1.3M	0.10%
209	COHEN & STEERS INFRASTRUCTUR	19248A109	58,615	$1.3M	0.10%
210	GLOBAL X FDS	37954Y632	36,505	$1.3M	0.10%
211	WHIRLPOOL CORP	WHR-PA	12,647	$1.3M	0.09%
212	AUTOMATIC DATA PROCESSING IN	ADP	5,410	$1.3M	0.09%
213	REPUBLIC SVCS INC	760759100	6,608	$1.3M	0.09%
214	HARTFORD FDS EXCHANGE TRADED	41653L602	32,408	$1.3M	0.09%
215	ENERGY TRANSFER L P	ET-PI	77,693	$1.3M	0.09%
216	JD.COM INC	JDCMF	48,244	$1.2M	0.09%
217	ISHARES TR	464287804	11,653	$1.2M	0.09%
218	ISHARES TR	464287168	10,123	$1.2M	0.09%
219	AMERICAN TOWER CORP NEW	03027X100	6,293	$1.2M	0.09%
220	ARES CAPITAL CORP	ARCC	58,322	$1.2M	0.09%
221	GE HEALTHCARE TECHNOLOGIES I	GEHC	15,596	$1.2M	0.09%
222	CONSTELLATION ENERGY CORPORATION COMMON STOCK WHEN ISSUED	CEG	6,031	$1.2M	0.09%
223	SCHWAB STRATEGIC TR	808524607	25,320	$1.2M	0.09%
224	INVESCO EXCHANGE TRADED FD T	IVZ	19,998	$1.2M	0.09%
225	INTUITIVE SURGICAL INC COM	ISRG	2,697	$1.2M	0.09%
226	FIRST TR EXCH TRADED FD III	33739P889	33,691	$1.2M	0.09%
227	3M CO	MMM	11,607	$1.2M	0.09%
228	OKTA INC	OKTA	12,664	$1.2M	0.09%
229	SCHLUMBERGER LTD	SLB	25,003	$1.2M	0.09%
230	CATERPILLAR INC	CAT	3,537	$1.2M	0.09%
231	ISHARES TR	464287176	10,996	$1.2M	0.09%
232	EATON CORPORATION PLC	ETN	3,700	$1.2M	0.09%
233	SEA LTD	SE	16,142	$1.2M	0.08%
234	WISDOMTREE TR	WT	22,771	$1.1M	0.08%
235	KLA CORP	KLAC	1,381	$1.1M	0.08%
236	ALTRIA GROUP INC	MO	24,974	$1.1M	0.08%
237	FIRST TR VALUE LINE DIVID IN	33734H106	27,846	$1.1M	0.08%
238	GUIDEWIRE SOFTWARE INC	GWRE	8,183	$1.1M	0.08%
239	ASML HOLDING N V	ASMLF	1,100	$1.1M	0.08%
240	ISHARES INC	464286285	30,364	$1.1M	0.08%
241	ISHARES TR	46429B747	11,269	$1.1M	0.08%
242	VANGUARD INDEX FDS	922908611	6,139	$1.1M	0.08%
243	NEUROCRINE BIOSCIENCES INC	NBIX	8,113	$1.1M	0.08%
244	PALANTIR TECHNOLOGIES INC	PLTR	43,919	$1.1M	0.08%
245	VANGUARD INDEX FUNDS VANGUARD VALUE ETF	922908744	6,915	$1.1M	0.08%
246	BRITISH AMERN TOB PLC	110448107	35,832	$1.1M	0.08%
247	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	464288513	14,163	$1.1M	0.08%
248	INTERCONTINENTAL EXCHANGE IN	45866F104	7,954	$1.1M	0.08%
249	WATSCO INC	WSO-B	2,343	$1.1M	0.08%
250	VISTRA CORP	VST	12,571	$1.1M	0.08%
251	WISDOMTREE TR	WT	9,578	$1.1M	0.08%
252	SCHWAB STRATEGIC TR US BROAD MKT ETF	808524102	17,168	$1.1M	0.08%
253	NASDAQ INC	NDAQ	17,887	$1.1M	0.08%
254	ONEOK INC NEW	OKE	13,147	$1.1M	0.08%
255	FIRST TR EXCHANGE TRADED FD	33734X192	11,195	$1.1M	0.08%
256	MAIN STR CAP CORP	56035L104	21,000	$1.1M	0.08%
257	SPDR SER TR	78464A870	11,382	$1.1M	0.08%
258	WP CAREY INC	92936U109	19,143	$1.1M	0.08%
259	DIAMONDBACK ENERGY INC	FANG	5,223	$1.0M	0.08%
260	CENTENE CORP DEL	CNC	15,764	$1.0M	0.08%
261	APPLIED MATLS INC	038222105	4,409	$1.0M	0.08%
262	M/I HOMES INC	MHO	8,506	$1.0M	0.08%
263	SCHWAB CHARLES FAMILY FD	SCHW-PJ	1,032,559	$1.0M	0.08%
264	SELECT SECTOR SPDR FUND SHS BEN CONSUMER DISCRETIONARY	81369Y407	5,658	$1.0M	0.08%
265	LISTED FD TR	53656G498	22,870	$1.0M	0.08%
266	ISHARES INC	46434G764	17,401	$1.0M	0.08%
267	LPL FINL HLDGS INC	50212V100	3,669	$1.0M	0.08%
268	VANGUARD MUN BD FDS	922907746	20,405	$1.0M	0.08%
269	FIRST TR EXCHANGE-TRADED FD	33741X102	30,462	$1.0M	0.07%
270	MERCADOLIBRE INC	MELI	618	$1.0M	0.07%
271	INVESCO ACTVELY MNGD ETC FD	IVZ	71,589	$1.0M	0.07%
272	ISHARES TR	464287457	12,309	$1.0M	0.07%
273	FIRST TR EXCHNG TRADED FD VI	33740F755	34,636	$1.0M	0.07%
274	VANGUARD TAX-MANAGED FDS	921943858	20,193	$997,954	0.07%
275	ISHARES CORE U S AGGREGATE BD ETF	464287226	10,240	$994,082	0.07%
276	REALTY INCOME CORP	O	18,793	$992,667	0.07%
277	VANGUARD SCOTTSDALE FDS	92206C706	16,858	$981,679	0.07%
278	CONSTELLIUM SE	CSTM	51,920	$978,692	0.07%
279	ISHARES TRUST ISHARES FLOATING RATE BOND ETF	46429B655	19,109	$976,239	0.07%
280	LINDE PLC ORDINARY SHARES	LIN	2,225	$976,179	0.07%
281	INVESCO EXCH TRADED FD TR II	IVZ	20,000	$973,600	0.07%
282	ETFIS SER TR I	26923G806	18,674	$968,058	0.07%
283	CADENCE DESIGN SYSTEM INC	CDNS	3,142	$966,951	0.07%
284	CAPITAL GROUP DIVIDEND VALUE	14020W106	29,023	$957,759	0.07%
285	TJX COS INC NEW	872540109	8,686	$956,397	0.07%
286	CAPITAL GROUP GBL GROWTH EQT	14020X104	32,246	$949,322	0.07%
287	PUTNAM ETF TRUST	746729300	26,076	$946,556	0.07%
288	FIRST TR EXCHANGE TRADED FD	33734X119	14,613	$941,643	0.07%
289	TEUCRIUM COMMODITY TR	WEAT	176,806	$938,840	0.07%
290	FIDELITY COVINGTON TRUST	316092808	5,445	$934,093	0.07%
291	VANGUARD INDEX FDS	922908538	4,042	$927,999	0.07%
292	FIDELITY COVINGTON TRUST	316092402	36,981	$927,853	0.07%
293	AMERICAN FINL GROUP INC OHIO	025932104	7,525	$925,772	0.07%
294	PHILLIPS 66	PSX	6,531	$922,043	0.07%
295	VANGUARD SCOTTSDALE FDS	92206C409	11,900	$919,630	0.07%
296	EA SERIES TRUST	02072L680	26,066	$911,555	0.07%
297	PACER FDS TR	69374H857	20,786	$905,438	0.07%
298	HEICO CORP NEW	HEI-A	4,046	$904,726	0.07%
299	CONOCOPHILLIPS	COP	7,887	$902,129	0.07%
300	GILEAD SCIENCES INC	GILD	13,143	$901,773	0.07%
301	VANGUARD INDEX FDS	922908751	4,121	$898,685	0.07%
302	IDEXX LABS INC	45168D104	1,827	$890,114	0.07%
303	DEVON ENERGY CORP NEW	25179M103	18,718	$887,257	0.07%
304	OCCIDENTAL PETE CORP	674599105	14,075	$887,182	0.07%
305	ILLINOIS TOOL WKS INC	452308109	3,739	$886,025	0.07%
306	AMERIPRISE FINL INC	03076C106	2,068	$883,645	0.06%
307	ISHARES TR	46436E874	36,284	$870,072	0.06%
308	PRUDENTIAL FINL INC	PUKPF	7,370	$863,747	0.06%
309	CAPITAL GRP FIXED INCM ETF T	14020Y201	32,022	$859,791	0.06%
310	ISHARES TR	46432F339	4,937	$843,077	0.06%
311	VOYA FINANCIAL INC	VOYA-PB	11,847	$842,914	0.06%
312	FIRST TR EXCHANGE-TRADED ALP	33737M409	16,244	$840,646	0.06%
313	SPDR SER TR	78464A649	33,464	$839,612	0.06%
314	Invesco Russell 1000 Dynamic MultiFactor ETF	IVZ	15,940	$836,691	0.06%
315	CAMBRIA ETF TR	132061201	12,200	$833,019	0.06%
316	SALESFORCE INC	CRM	3,230	$830,587	0.06%
317	INNOVATOR ETFS TRUST	INHD	22,679	$828,010	0.06%
318	KRANESHARES CSI CHINA INTERNET ETF	500767306	30,641	$827,912	0.06%
319	FIRST TR EXCHANGE TRADED FD	33737K205	10,056	$823,926	0.06%
320	INVESCO EXCHANGE TRADED FD T	IVZ	7,985	$820,774	0.06%
321	AMERICAN WTR WKS CO INC NEW	030420103	6,338	$818,659	0.06%
322	DOLLAR TREE INC	DLTR	7,629	$814,548	0.06%
323	VANGUARD RUSSELL 1000 GROWTH ETF	92206C680	8,613	$807,975	0.06%
324	ISHARES U S ETF TR	46431W838	16,021	$803,453	0.06%
325	FIRST TR EXCHANGE-TRADED FD	33738R506	14,657	$802,489	0.06%
326	BLOCK INC	BSQKZ	12,375	$798,064	0.06%
327	GENERAC HLDGS INC	GNRC	6,024	$796,493	0.06%
328	VANGUARD INTERNATIONAL EQUITY INDEX FUNDS FTSE PACIFIC ETF	922042866	10,728	$795,852	0.06%
329	INTUIT	INTU	1,210	$795,271	0.06%
330	SCHWAB CHARLES CORP	SCHW-PJ	10,740	$791,474	0.06%
331	DOLLAR GEN CORP NEW	256677105	5,981	$790,881	0.06%
332	SONY GROUP CORP	SNEJF	9,265	$787,062	0.06%
333	ENPHASE ENERGY INC	ENPH	7,891	$786,812	0.06%
334	SOUTHERN CO	SOMN	10,100	$783,553	0.06%
335	PROGRESSIVE CORP	743315103	3,766	$782,404	0.06%
336	SELECTIVE INS GROUP INC	816300107	8,320	$780,720	0.06%
337	LOWES COS INC	548661107	3,513	$774,490	0.06%
338	COLLABORATIVE INVESTMNT SER	19423L714	35,849	$774,461	0.06%
339	ACCENTURE PLC IRELAND	ACN	2,549	$773,612	0.06%
340	ISHARES TR	464288810	13,781	$772,287	0.06%
341	SPDR INDEX SHS FDS	78463X509	20,371	$767,376	0.06%
342	iShares MStar Mid Cap Growth ETF	464288307	11,299	$765,490	0.06%
343	CAPITAL GROUP CORE EQUITY ET	14020V108	23,716	$764,841	0.06%
344	PNC FINL SVCS GROUP INC	693475105	4,900	$761,976	0.06%
345	ISHARES TR	46434V456	19,427	$758,652	0.06%
346	COUPANG INC CLASS A COMMON STOCK	CPNG	36,004	$754,284	0.06%
347	MARATHON PETE CORP	MARA	4,336	$752,248	0.06%
348	UBS AG JERSEY BRANCH	USOI	5,099	$751,185	0.06%
349	VANGUARD WORLD FD	92204A504	2,810	$747,577	0.05%
350	VANGUARD WORLD FD	921910816	2,374	$746,195	0.05%
351	NEOS ETF TRUST	78433H501	14,940	$743,421	0.05%
352	CROWN CASTLE INC	CCI	7,609	$743,400	0.05%
353	KINSALE CAP GROUP INC	49714P108	1,920	$739,935	0.05%
354	SPDR SER TR	78468R200	23,959	$739,151	0.05%
355	MORGAN STANLEY	MS-PQ	7,587	$737,431	0.05%
356	PROLOGIS INC.	PLDGP	6,533	$733,742	0.05%
357	UBER TECHNOLOGIES INC COMMON STOCK	UBER	10,055	$730,784	0.05%
358	ARES MANAGEMENT CORPORATION	ARES-PB	5,473	$729,441	0.05%
359	ALLIANCEBERNSTEIN HLDG L P	01881G106	21,499	$726,451	0.05%
360	ZEBRA TECHNOLOGIES CORPORATI	ZBRA	2,349	$725,677	0.05%
361	ISHARES TR	464287150	6,090	$723,370	0.05%
362	FORD MTR CO DEL	345370860	56,982	$714,969	0.05%
363	ECOLAB INC	ECL	2,985	$710,583	0.05%
364	ISHARES U S ETF TR	46431W507	14,117	$710,544	0.05%
365	FIRST TR EXCHANGE-TRADED FD	33739N108	13,836	$706,466	0.05%
366	KIMBERLY-CLARK CORP	KMB	5,111	$706,355	0.05%
367	LENNAR CORP CL A	LEN-B	4,688	$702,637	0.05%
368	DUKE ENERGY CORP NEW	DUKB	6,989	$700,506	0.05%
369	SCHWAB STRATEGIC TR	808524201	10,857	$697,619	0.05%
370	EA SERIES TRUST	02072L102	16,267	$697,391	0.05%
371	APPFOLIO INC	APPF	2,839	$694,334	0.05%
372	ANNALY CAPITAL MANAGEMENT IN	NLY-PJ	36,269	$691,301	0.05%
373	UNITED PARCEL SERVICE INC	UPS	5,040	$689,724	0.05%
374	COLGATE PALMOLIVE CO	CL	7,066	$685,709	0.05%
375	IRON MOUNTAIN INCORPORATED REIT NEW	46284V101	7,632	$684,003	0.05%
376	VANECK ETF TRUST	92189F643	7,888	$683,180	0.05%
377	ISHARES TR	46432F396	3,486	$679,317	0.05%
378	ATLASSIAN CORPORATION	TEAM	3,838	$678,865	0.05%
379	THE CIGNA GROUP	125523100	2,051	$678,068	0.05%
380	OLLIES BARGAIN OUTLET HLDGS	681116109	6,907	$678,060	0.05%
381	BLACKSTONE SECD LENDING FD	BX	21,987	$673,268	0.05%
382	FEDEX CORP	FDX	2,237	$670,849	0.05%
383	D R HORTON INC	23331A109	4,757	$670,539	0.05%
384	ISHARES TR	46429B697	7,978	$669,846	0.05%
385	ESSENTIAL UTILS INC	29670G102	17,935	$669,539	0.05%
386	INVESCO EXCHANGE TRADED FD T	IVZ	10,595	$665,472	0.05%
387	DUPONT DE NEMOURS INC	DD	8,257	$664,633	0.05%
388	SPDR SER TR	78464A581	7,850	$662,616	0.05%
389	NETAPP INC	NTAP	5,139	$662,011	0.05%
390	INVESCO EXCHANGE TRADED FD T	IVZ	5,807	$661,940	0.05%
391	ISHARES TR	464287432	7,205	$661,213	0.05%
392	FIRST TR MORNINGSTAR DIVID L	336917109	17,388	$659,527	0.05%
393	PAYPAL HLDGS INC	PYPL	11,255	$653,128	0.05%
394	DIMENSIONAL ETF TRUST	25434V401	11,074	$651,705	0.05%
395	COMCAST CORP NEW	CCZ	16,543	$647,838	0.05%
396	ISHARES TR	464288885	6,324	$646,950	0.05%
397	CENCORA INC	COR	2,860	$644,455	0.05%
398	LAS VEGAS SANDS CORP	LVS	14,533	$643,111	0.05%
399	DBX ETF TR	233051200	15,494	$642,086	0.05%
400	ARM HOLDINGS PLC	042068205	3,899	$637,954	0.05%
401	ISHARES TR	464288240	11,929	$633,838	0.05%
402	INVESCO EXCH TRADED FD TR II	IVZ	15,797	$633,004	0.05%
403	MARVELL TECHNOLOGY INC	MRVL	9,036	$631,616	0.05%
404	NORTHERN LTS FD TR IV	NTRSO	18,170	$629,227	0.05%
405	BLACKROCK ETF TRUST	BLK	13,389	$628,480	0.05%
406	CME GROUP INC	CME	3,175	$624,231	0.05%
407	AMERICAN EXPRESS CO	AXP	2,680	$620,554	0.05%
408	SIMON PPTY GROUP INC NEW	828806109	4,076	$618,737	0.05%
409	FIRST TR EXCHANGE-TRADED FD	33739Q200	12,838	$616,866	0.05%
410	INNOVATOR ETFS TRUST	INHD	15,296	$615,358	0.05%
411	MCKESSON CORP	MCK	1,053	$615,116	0.05%
412	ETF SER SOLUTIONS	26922A222	16,176	$608,703	0.04%
413	SPDR SER TR	78464A805	9,146	$606,851	0.04%
414	AERCAP HOLDINGS NV	AER	6,476	$603,563	0.04%
415	ABERDEEN STANDARD GOLD ETF TR ABERDEEN STANDARD PHYSICAL GOLD SHARES ETF	00326A104	27,074	$601,589	0.04%
416	KINDER MORGAN INC DEL	EP-PC	30,204	$600,164	0.04%
417	PULTE GROUP INC	745867101	5,448	$599,829	0.04%
418	MASCO CORP	MAS	8,994	$599,665	0.04%
419	VANGUARD BD INDEX FDS	921937835	8,253	$594,629	0.04%
420	CHURCHILL DOWNS INC	CHDN	4,203	$586,739	0.04%
421	ISHARES TR	46435U515	23,676	$586,455	0.04%
422	VARONIS SYS INC	VRNS	12,222	$586,289	0.04%
423	CVS HEALTH CORP	CVS	9,878	$583,408	0.04%
424	NOVARTIS AG	NVSEF	5,472	$582,549	0.04%
425	AFFIRM HLDGS INC	AFRM	19,193	$579,821	0.04%
426	MONOLITHIC PWR SYS INC	609839105	704	$578,463	0.04%
427	ISHARES TR	46436E718	5,704	$574,450	0.04%
428	DIMENSIONAL ETF TRUST	25434V724	14,594	$573,106	0.04%
429	DELL TECHNOLOGIES INC CLASS C COMMON STOCK	DELL	4,142	$571,254	0.04%
430	GENERAL MLS INC	370334104	8,920	$564,339	0.04%
431	PROSHARES TR	74347X831	7,608	$561,652	0.04%
432	ALIBABA GROUP HLDG LTD	BBAAY	7,755	$558,360	0.04%
433	BOOZ ALLEN HAMILTON HLDG COR	BAH	3,621	$557,383	0.04%
434	GLOBAL PMTS INC	37940X102	5,739	$554,961	0.04%
435	GOLDMAN SACHS ETF TR	NVGLF	5,532	$553,630	0.04%
436	GLOBAL X FUNDS GLOBAL X URANIUM ETF	37954Y871	19,019	$550,613	0.04%
437	FS KKR CAP CORP	FSK	27,772	$547,950	0.04%
438	INVESCO EXCHANGE TRADED FD T	IVZ	4,061	$541,501	0.04%
439	JUMIA TECHNOLOGIES AG	JMIA	76,288	$535,542	0.04%
440	CARLYLE GROUP INC	CGABL	13,319	$534,758	0.04%
441	CENTURY CMNTYS INC	156504300	6,540	$534,082	0.04%
442	MEDTRONIC PLC COM	MDT	6,756	$531,843	0.04%
443	ISHARES TR	464287556	3,871	$531,349	0.04%
444	CHUBB LIMITED	CB	2,079	$530,461	0.04%
445	JANUS DETROIT STREET TRUST JANUS HENDERSON MORTGAGE BACKED SECURITIES ETF	47103U852	11,857	$529,408	0.04%
446	ISHARES TR	464288760	3,987	$526,517	0.04%
447	ISHARES TR	464287481	4,769	$526,305	0.04%
448	ISHARES TR	46434V860	10,222	$517,855	0.04%
449	VERTEX PHARMACEUTICALS INC	VRTX	1,102	$516,529	0.04%
450	VANECK ETF TRUST	92189H607	1,633	$516,322	0.04%
451	TARGET CORP	TGT	3,486	$516,162	0.04%
452	JACOBS SOLUTIONS INC	J	3,688	$515,294	0.04%
453	WELLS FARGO CO NEW	949746101	8,658	$514,199	0.04%
454	ISHARES TR	464288414	4,823	$513,898	0.04%
455	ALBEMARLE CORP	ALB-PA	5,353	$511,319	0.04%
456	ISHARES GOLD TR	IAU	11,638	$511,266	0.04%
457	STRYKER CORPORATION	SYK	1,498	$509,863	0.04%
458	J P MORGAN EXCHANGE TRADED F	46641Q159	11,021	$501,015	0.04%
459	INVESCO EXCH TRADED FD TR II	IVZ	21,156	$500,974	0.04%
460	COTERRA ENERGY INC	CTRA	18,782	$500,939	0.04%
461	VANGUARD WELLINGTON FD	921935508	3,323	$499,115	0.04%
462	OMNICOM GROUP INC	OMC	5,504	$493,793	0.04%
463	ULTA BEAUTY INC	ULTA	1,276	$492,370	0.04%
464	VANGUARD ADMIRAL FDS INC S&P 500 GROWTH INDEX FD ETF SHS	921932505	1,475	$491,993	0.04%
465	BECTON DICKINSON & CO	BDX	2,097	$490,320	0.04%
466	MONDELEZ INTL INC	609207105	7,455	$487,886	0.04%
467	UNUM GROUP	UNMA	9,526	$486,920	0.04%
468	GRAYSCALE BITCOIN TR BTC	GBTC	9,066	$482,674	0.04%
469	REAVES UTIL INCOME FD	756158101	17,646	$482,096	0.04%
470	FIRST TR SML CP CORE ALPHA F	33734Y109	5,315	$480,795	0.04%
471	ISHARES TR	464287242	4,475	$479,386	0.04%
472	INDEXIQ ETF TR	45409B107	15,445	$479,258	0.04%
473	DOMINION ENERGY INC	D	9,723	$476,446	0.03%
474	HERC HLDGS INC	HRI	3,570	$475,845	0.03%
475	DOW INC	DOW	8,936	$474,065	0.03%
476	SCHWAB STRATEGIC TR	808524300	4,698	$473,833	0.03%
477	LENNOX INTL INC	526107107	875	$468,496	0.03%
478	SPDR SER TR	78468R556	3,196	$464,922	0.03%
479	DIMENSIONAL ETF TRUST	25434V617	7,785	$463,519	0.03%
480	AAON INC	AAON	5,310	$463,299	0.03%
481	HOWMET AEROSPACE INC	HWM	5,921	$459,647	0.03%
482	ISHARES TR	464288257	3,995	$449,038	0.03%
483	W W GRAINGER INC	384802104	495	$446,559	0.03%
484	ROSS STORES INC	ROST	3,038	$441,546	0.03%
485	NOVO-NORDISK A S	NONOF	3,085	$440,353	0.03%
486	CINCINNATI FINL CORP	172062101	3,701	$437,160	0.03%
487	HOVNANIAN ENTERPRISES INC	HOVVB	3,052	$433,140	0.03%
488	CAPITAL GROUP GROWTH ETF	14020G101	13,087	$430,431	0.03%
489	CACI INTL INC	127190304	1,000	$430,130	0.03%
490	MACYS INC	55616P104	22,253	$427,269	0.03%
491	RAYMOND JAMES FINL INC	754730109	3,435	$424,600	0.03%
492	ISHARES TR	46436E338	16,218	$416,478	0.03%
493	FIDELITY NATIONAL FINANCIAL	FNF	8,416	$415,934	0.03%
494	INDEPENDENCE RLTY TR INC	45378A106	22,161	$415,297	0.03%
495	SPROTT PHYSICAL SILVER TR	SII	41,822	$415,292	0.03%
496	CHENIERE ENERGY INC	LNG	2,366	$413,771	0.03%
497	ISHARES TR	464287721	2,744	$413,121	0.03%
498	NORTHERN LTS FD TR IV	NTRSO	17,626	$411,038	0.03%
499	AIM ETF PRODUCTS TRUST	00888H786	13,863	$410,824	0.03%
500	GENERAL DYNAMICS CORP	GD	1,400	$406,312	0.03%