13F HOLDINGS REPORT

Belpointe Asset Management LLC

Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0001721242-24-000011

Total Value

$1.67B

Positions

928

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	Apple Inc Com	AAPL	342,195	$79.7M	5.11%
2	SPDR S&P 500 ETF	SPY	116,942	$55.8M	3.57%
3	Invesco QQQ Trust	IVZ	110,105	$53.7M	3.44%
4	Nvidia Corporation Com	NVDA	360,674	$43.8M	2.80%
5	COLLABORATIVE INVESTMNT SER	19423L458	1,547,880	$39.5M	2.53%
6	BADGER METER INC	BMI	179,130	$39.1M	2.51%
7	Microsoft Corp Com	MSFT	80,225	$34.5M	2.21%
8	COLLABORATIVE INVESTMNT SER	19423L540	992,437	$31.2M	2.00%
9	AMZN	AMZN	137,104	$25.5M	1.64%
10	VOO	922908363	42,813	$22.6M	1.45%
11	BRK B	BRK-A	47,533	$21.9M	1.40%
12	BELPOINTE PREP LLC	OZ	298,385	$20.6M	1.32%
13	Meta Platforms Inc Cl A	META	34,569	$19.8M	1.27%
14	TLT	464287432	181,021	$17.8M	1.14%
15	BIL	78468R663	177,233	$16.3M	1.04%
16	ISHARES TR	464287200	26,899	$15.5M	0.99%
17	COLLABORATIVE INVESTMNT SER	19423L441	569,123	$14.9M	0.95%
18	COLLABORATIVE INVESTMNT SER	19423L722	570,352	$14.4M	0.92%
19	COLLABORATIVE INVESTMNT SER	19423L573	418,461	$12.5M	0.80%
20	COWZ	69374H881	211,777	$12.2M	0.78%
21	COLLABORATIVE INVESTMNT SER	19423L490	420,342	$11.2M	0.72%
22	ALPHABET INC	GOOG	62,666	$10.4M	0.67%
23	BRISTOL-MYERS SQUIBB CO	CELG-RI	195,384	$10.1M	0.65%
24	Tesla Inc Com	TSLA	37,444	$9.8M	0.63%
25	VANGUARD SCOTTSDALE FDS	92206C870	115,973	$9.7M	0.62%
26	ISHARES TR	464287309	100,806	$9.7M	0.62%
27	ISHARES TR	464287549	98,647	$9.5M	0.61%
28	GE	369604301	48,649	$9.2M	0.59%
29	COLLABORATIVE INVESTMNT SER	19423L524	286,596	$8.9M	0.57%
30	VANGUARD WORLD FD	92204A702	15,059	$8.8M	0.57%
31	JPM	VYLD	41,838	$8.8M	0.56%
32	ISHARES TR	464287507	133,915	$8.3M	0.53%
33	Vanguard Total Stock Market ETF	922908769	28,515	$8.1M	0.52%
34	ABBV	ABBV	39,770	$7.9M	0.50%
35	GOOG	GOOG	45,085	$7.5M	0.48%
36	EFA	464287465	87,265	$7.3M	0.47%
37	SPDR SER TR	78464A854	106,654	$7.2M	0.46%
38	XLK	81369Y803	31,839	$7.2M	0.46%
39	XOM	XOM	58,476	$6.9M	0.44%
40	SPDR DOW JONES INDL AVERAGE	78467X109	16,195	$6.9M	0.44%
41	NETFLIX INC	NFLX	9,429	$6.7M	0.43%
42	PGIM ETF TR	69344A107	132,831	$6.6M	0.42%
43	INNOVATOR ETFS TRUST	INHD	183,932	$6.6M	0.42%
44	PFIZER INC	PFE	226,065	$6.5M	0.42%
45	WISDOMTREE TR	WT	129,825	$6.5M	0.42%
46	IWM	464287655	29,227	$6.5M	0.41%
47	VANGUARD INTL EQUITY INDEX F	922042742	53,393	$6.4M	0.41%
48	COSTCO WHSL CORP NEW	22160K105	7,172	$6.4M	0.41%
49	AVGO	AVGO	36,189	$6.2M	0.40%
50	J P MORGAN EXCHANGE TRADED F	46641Q332	102,878	$6.1M	0.39%
51	GLD	GLD	25,026	$6.1M	0.39%
52	SPDR INDEX SHS FDS	78463X475	93,333	$6.0M	0.39%
53	HD	HD	14,636	$5.9M	0.38%
54	Schwab US Dividend Equity ETF	808524797	69,427	$5.9M	0.38%
55	ORACLE CORP	ORCL-PD	32,264	$5.5M	0.35%
56	GLOBAL X FDS	37954Y483	300,976	$5.4M	0.35%
57	First Trust Long/Short Equity ETF	33739P103	84,112	$5.3M	0.34%
58	ISHARES TR	464287176	48,162	$5.3M	0.34%
59	UNH	UNH	8,761	$5.1M	0.33%
60	Invesco NASDAQ 100 ETF	IVZ	25,485	$5.1M	0.33%
61	SPDR SER TR	78464A649	194,070	$5.1M	0.32%
62	VWO	922042858	104,071	$5.0M	0.32%
63	PARKER-HANNIFIN CORP	PH	7,840	$5.0M	0.32%
64	XLE	81369Y506	55,447	$4.9M	0.31%
65	VERIZON COMMUNICATIONS INC	VZ	106,127	$4.8M	0.31%
66	NORTHERN LTS FD TR IV	NTRSO	21,907	$4.7M	0.30%
67	ISHARES TR	464288588	48,796	$4.7M	0.30%
68	V	V	16,846	$4.6M	0.30%
69	PEPSICO INC	PEP	26,989	$4.6M	0.29%
70	SPDR INDEX SHS FDS	78463X889	121,678	$4.6M	0.29%
71	Ameren Corp Com	AEE	51,392	$4.5M	0.29%
72	WASTE MGMT INC DEL	94106L109	21,473	$4.5M	0.29%
73	NEE	NEE-PW	52,492	$4.4M	0.28%
74	LLY	LLY	4,976	$4.4M	0.28%
75	MCD	MCD	14,217	$4.3M	0.28%
76	PACER FDS TR	69374H568	150,340	$4.3M	0.28%
77	INVESCO EXCH TRADED FD TR II	IVZ	60,223	$4.3M	0.28%
78	XAI OCTAGN FLT RAT & ALT INM	98400T106	627,333	$4.3M	0.27%
79	LOCKHEED MARTIN CORP	LMT	7,235	$4.2M	0.27%
80	GREEN BRICK PARTNERS INC	GRBK-PA	50,417	$4.2M	0.27%
81	EXACT SCIENCES CORP	30063P105	61,756	$4.2M	0.27%
82	GLOBAL X FDS	37954Y475	100,231	$4.2M	0.27%
83	INVESCO EXCHANGE TRADED FD T	IVZ	34,795	$4.0M	0.26%
84	TMO	TMO	6,278	$3.9M	0.25%
85	JNJ	JNJ	23,542	$3.8M	0.24%
86	ISHARES TR	464287408	18,681	$3.7M	0.24%
87	QUALCOMM INC	QCOM	21,628	$3.7M	0.24%
88	VANGUARD BD INDEX FDS	921937793	47,432	$3.6M	0.23%
89	MICRON TECHNOLOGY INC	MU	34,068	$3.5M	0.23%
90	MASTERCARD INCORPORATED	MA	7,110	$3.5M	0.22%
91	ALTRIA GROUP INC	MO	68,684	$3.5M	0.22%
92	PG	742718109	20,188	$3.5M	0.22%
93	ISHARES TR	464287564	52,259	$3.4M	0.22%
94	QTEC	337345102	17,962	$3.4M	0.22%
95	KINGSWAY FINL SVCS INC	496904202	414,493	$3.4M	0.22%
96	XLV	81369Y209	22,135	$3.4M	0.22%
97	AMT	03027X100	14,473	$3.4M	0.22%
98	IEF	464287440	33,836	$3.3M	0.21%
99	RTX CORPORATION	RTX	27,346	$3.3M	0.21%
100	ABBOTT LABS	ABLZF	28,211	$3.2M	0.21%
101	VANGUARD INTL EQUITY INDEX F	922042775	50,794	$3.2M	0.20%
102	WALMART INC	WMT	39,292	$3.2M	0.20%
103	TEXAS INSTRS INC	882508104	15,347	$3.2M	0.20%
104	INVESCO EXCHANGE TRADED FD T	IVZ	66,487	$3.2M	0.20%
105	ISHARES TR	464287614	8,359	$3.1M	0.20%
106	SPDR SER TR	78464A664	106,407	$3.1M	0.20%
107	ISHARES TR	464287606	33,431	$3.1M	0.20%
108	NEAR	46431W507	59,512	$3.0M	0.20%
109	AGG	464287226	29,970	$3.0M	0.19%
110	WEC ENERGY GROUP INC	WEC	31,425	$3.0M	0.19%
111	AT&T INC	T-PC	137,255	$3.0M	0.19%
112	CHEVRON CORP NEW	CVX	20,447	$3.0M	0.19%
113	NORTHROP GRUMMAN CORP	NOC	5,700	$3.0M	0.19%
114	CAPITAL GRP FIXED INCM ETF T	14020Y102	128,066	$3.0M	0.19%
115	XLF	81369Y605	65,283	$3.0M	0.19%
116	ISHARES TR	46436E866	123,642	$2.9M	0.19%
117	VANGUARD SCOTTSDALE FDS	92206C102	48,919	$2.9M	0.18%
118	SIMPLIFY EXCHANGE TRADED FUN	82889N657	124,689	$2.9M	0.18%
119	CROWDSTRIKE HLDGS INC	CRWD	10,161	$2.8M	0.18%
120	NOW	NOW	3,184	$2.8M	0.18%
121	NORTHERN LTS FD TR IV	NTRSO	69,228	$2.8M	0.18%
122	ISHARES TR	464288869	22,822	$2.8M	0.18%
123	J P MORGAN EXCHANGE TRADED F	46654Q203	50,395	$2.8M	0.18%
124	CISCO SYS INC	CSCO	51,115	$2.7M	0.17%
125	PAYPAL HLDGS INC	PYPL	34,541	$2.7M	0.17%
126	BERKLEY W R CORP	WRB-PH	46,569	$2.6M	0.17%
127	CONSTELLATION BRANDS INC	STZ	10,226	$2.6M	0.17%
128	AMGEN INC	AMGN	8,122	$2.6M	0.17%
129	PROSHARES TR	74349Y837	66,314	$2.6M	0.17%
130	PALANTIR TECHNOLOGIES INC	PLTR	70,057	$2.6M	0.17%
131	ISHARES TR	46434V878	51,044	$2.6M	0.17%
132	VTV	922908744	14,706	$2.6M	0.16%
133	VANGUARD SPECIALIZED FUNDS	921908844	12,951	$2.6M	0.16%
134	AIR PRODS & CHEMS INC	AIIR	8,540	$2.5M	0.16%
135	FRANKLIN TEMPLETON ETF TR	FGDL	82,995	$2.5M	0.16%
136	INVESCO EXCHANGE TRADED FD T	IVZ	37,800	$2.5M	0.16%
137	ABRDN PRECIOUS METALS BASKET	GLTR	21,886	$2.5M	0.16%
138	CROWN CASTLE INC	CCI	20,593	$2.4M	0.16%
139	EEM	464287234	53,087	$2.4M	0.16%
140	RSP	IVZ	13,490	$2.4M	0.15%
141	INVESCO ACTIVELY MANAGED EXC	IVZ	48,085	$2.4M	0.15%
142	GS	GSCE	4,863	$2.4M	0.15%
143	DHR	235851102	8,638	$2.4M	0.15%
144	ISHARES TR	464287804	20,359	$2.4M	0.15%
145	PACER FDS TR	69374H865	108,491	$2.4M	0.15%
146	JAAA	47103U845	46,477	$2.4M	0.15%
147	AXP	AXP	8,680	$2.4M	0.15%
148	ISHARES TR	46429B747	23,120	$2.3M	0.15%
149	SSGA ACTIVE TR	78470P200	49,105	$2.3M	0.15%
150	GE HEALTHCARE TECHNOLOGIES I	GEHC	24,735	$2.3M	0.15%
151	BLACKSTONE INC	BX	15,065	$2.3M	0.15%
152	LAM RESEARCH CORP	LRCX	2,806	$2.3M	0.15%
153	CITIGROUP INC	C-PR	36,123	$2.3M	0.14%
154	KO	KO	31,375	$2.3M	0.14%
155	HONEYWELL INTL INC	438516106	10,882	$2.2M	0.14%
156	FIRST TR EXCHANGE TRADED FD	33733E823	71,350	$2.2M	0.14%
157	VANGUARD INDEX FDS	922908736	5,732	$2.2M	0.14%
158	NORTHERN LTS FD TR IV	NTRSO	55,635	$2.2M	0.14%
159	ARISTA NETWORKS INC	ANET	5,650	$2.2M	0.14%
160	SDY	78464A763	15,213	$2.2M	0.14%
161	SYNOPSYS INC	SNPS	4,260	$2.2M	0.14%
162	S&P GLOBAL INC	SPGI	4,069	$2.1M	0.13%
163	EOG RES INC	EOG	17,025	$2.1M	0.13%
164	WISDOMTREE TR	WT	40,706	$2.1M	0.13%
165	PACER FDS TR	69374H709	55,859	$2.0M	0.13%
166	INNOVATOR ETFS TRUST	INHD	46,930	$2.0M	0.13%
167	ISHARES TR	464287622	6,377	$2.0M	0.13%
168	DOUBLELINE ETF TRUST	25861R303	38,530	$2.0M	0.13%
169	VANGUARD SCOTTSDALE FDS	92206C813	24,641	$2.0M	0.13%
170	HYG	464288513	24,873	$2.0M	0.13%
171	DIREXION SHS ETF TR	25460E869	178,023	$2.0M	0.13%
172	INVESCO EXCHANGE TRADED FD T	IVZ	19,391	$2.0M	0.13%
173	PHILIP MORRIS INTL INC	718172109	16,170	$2.0M	0.13%
174	UNION PAC CORP	UNP	7,949	$2.0M	0.13%
175	DISNEY WALT CO	254687106	20,355	$2.0M	0.13%
176	SELECT SECTOR SPDR TR	81369Y860	43,645	$1.9M	0.12%
177	REGENERON PHARMACEUTICALS	REGN	1,843	$1.9M	0.12%
178	FIRST TR LRGE CP CORE ALPHA	33734K109	18,484	$1.9M	0.12%
179	MARSH & MCLENNAN COS INC	571748102	8,625	$1.9M	0.12%
180	AMD	AMD	11,648	$1.9M	0.12%
181	VISTRA CORP	VST	16,039	$1.9M	0.12%
182	BLACKROCK INC	BLK	1,997	$1.9M	0.12%
183	JPMorgan Core Plus Bond ETF	46641Q670	39,275	$1.9M	0.12%
184	XLI	81369Y704	13,917	$1.9M	0.12%
185	VANECK ETF TRUST	92189F676	7,548	$1.9M	0.12%
186	ISHARES TR	46429B614	21,011	$1.8M	0.12%
187	OCCIDENTAL PETE CORP	674599105	34,373	$1.8M	0.11%
188	PIMCO DYNAMIC INCOME OPRNTS	69355M107	124,849	$1.8M	0.11%
189	TSM	874039100	10,076	$1.7M	0.11%
190	ELV	ELV	3,347	$1.7M	0.11%
191	REALTY INCOME CORP	O	27,166	$1.7M	0.11%
192	CIBR	33734X846	28,970	$1.7M	0.11%
193	FIRST TR EXCHANGE-TRADED FD	33739N108	32,951	$1.7M	0.11%
194	TIMOTHY PLAN	887432359	38,835	$1.7M	0.11%
195	TRAVELERS COMPANIES INC	TRV	7,283	$1.7M	0.11%
196	JPMorgan Intl Research Enhanced Equity ETF	46641Q134	25,766	$1.7M	0.11%
197	WISDOMTREE TR	WT	36,166	$1.7M	0.11%
198	SPDR SER TR	78464A409	20,442	$1.7M	0.11%
199	SPROTT FDS TR	SII	36,810	$1.7M	0.11%
200	ENTERPRISE PRODS PARTNERS L	293792107	57,315	$1.7M	0.11%
201	L3HARRIS TECHNOLOGIES INC	LHX	6,965	$1.7M	0.11%
202	LULULEMON ATHLETICA INC	LULU	6,102	$1.7M	0.11%
203	FREEPORT-MCMORAN INC	FCX	33,112	$1.7M	0.11%
204	ISHARES TR	464288760	10,966	$1.6M	0.11%
205	BANK AMERICA CORP	060505104	41,236	$1.6M	0.10%
206	HERSHEY CO	HSY	8,448	$1.6M	0.10%
207	ISHARES TR	46436E874	67,189	$1.6M	0.10%
208	SCHLUMBERGER LTD	SLB	38,118	$1.6M	0.10%
209	VONG	92206C680	16,546	$1.6M	0.10%
210	TMUS	TMUSZ	7,713	$1.6M	0.10%
211	VBK	922908595	5,926	$1.6M	0.10%
212	VANGUARD INDEX FDS	922908611	7,889	$1.6M	0.10%
213	MMM	MMM	11,580	$1.6M	0.10%
214	AUTOMATIC DATA PROCESSING IN	ADP	5,701	$1.6M	0.10%
215	M/I HOMES INC	MHO	9,132	$1.6M	0.10%
216	ISHARES BITCOIN TRUST ETF	IBIT	43,278	$1.6M	0.10%
217	FIRST TR EXCHANGE-TRADED FD	33738R720	35,520	$1.6M	0.10%
218	INTERNATIONAL BUSINESS MACHS	INTR	7,025	$1.6M	0.10%
219	BOEING CO	BA-PA	10,191	$1.5M	0.10%
220	VB	922908751	6,480	$1.5M	0.10%
221	PACER FDS TR	69374H816	30,927	$1.5M	0.10%
222	AMPLIFY ETF TR	032108409	36,562	$1.5M	0.10%
223	FIRST TR EXCH TRADED FD III	33739P202	51,890	$1.5M	0.10%
224	VANGUARD INDEX FDS	922908629	5,675	$1.5M	0.10%
225	MARATHON OIL CORP	MARA	56,165	$1.5M	0.10%
226	INTERCONTINENTAL EXCHANGE IN	45866F104	9,106	$1.5M	0.09%
227	ZIMMER BIOMET HOLDINGS INC	ZBH	13,537	$1.5M	0.09%
228	GENERAL MTRS CO	37045V100	32,146	$1.4M	0.09%
229	THE TRADE DESK INC	88339J105	13,135	$1.4M	0.09%
230	Fidelity Enhanced Large Cap Core ETF	316092113	44,860	$1.4M	0.09%
231	MERCK & CO INC	MRK	12,602	$1.4M	0.09%
232	SCHWAB STRATEGIC TR	808524607	27,751	$1.4M	0.09%
233	XLY	81369Y407	7,088	$1.4M	0.09%
234	ADOBE INC	ADBE	2,740	$1.4M	0.09%
235	ENERGY TRANSFER L P	ET-PI	87,974	$1.4M	0.09%
236	ETFIS SER TR I	26923G822	61,239	$1.4M	0.09%
237	BRITISH AMERN TOB PLC	110448107	38,210	$1.4M	0.09%
238	REPUBLIC SVCS INC	760759100	6,957	$1.4M	0.09%
239	STARBUCKS CORP	SBUX	14,190	$1.4M	0.09%
240	ISHARES TR	464287168	10,168	$1.4M	0.09%
241	CEG	CEG	5,268	$1.4M	0.09%
242	INVESCO EXCHANGE TRADED FD T	IVZ	12,987	$1.4M	0.09%
243	WSO	WSO-B	2,743	$1.3M	0.09%
244	NOVO-NORDISK A S	NONOF	11,334	$1.3M	0.09%
245	GRAYSCALE BITCOIN TR BTC	GBTC	26,590	$1.3M	0.09%
246	SHY	464287457	15,871	$1.3M	0.08%
247	FEDERAL AGRIC MTG CORP	313148306	7,001	$1.3M	0.08%
248	INVESCO CURRENCYSHARES JAPAN	46138W107	20,391	$1.3M	0.08%
249	INNOVATOR ETFS TRUST	INHD	36,329	$1.3M	0.08%
250	WP CAREY INC	92936U109	21,008	$1.3M	0.08%
251	FIRST TR EXCH TRADED FD III	33739P889	33,605	$1.3M	0.08%
252	FLOT	46429B655	25,136	$1.3M	0.08%
253	VUSB	92203C303	25,561	$1.3M	0.08%
254	PACER FDS TR	69374H857	27,362	$1.3M	0.08%
255	ISRG	ISRG	2,579	$1.3M	0.08%
256	VALERO ENERGY CORP	VLO	9,364	$1.3M	0.08%
257	MERCADOLIBRE INC	MELI	616	$1.3M	0.08%
258	PDD HOLDINGS INC	PDD	9,355	$1.3M	0.08%
259	WHIRLPOOL CORP	WHR-PA	11,763	$1.3M	0.08%
260	VEA	921943858	23,758	$1.3M	0.08%
261	INVESCO CURRENCYSHARES EURO	FXE	12,161	$1.3M	0.08%
262	TRUST FOR PROFESSIONAL MANAG	89834G760	56,065	$1.2M	0.08%
263	INVESCO EXCHANGE TRADED FD T	IVZ	10,360	$1.2M	0.08%
264	ISHARES INC	464286822	23,076	$1.2M	0.08%
265	EA SERIES TRUST	02072L680	33,433	$1.2M	0.08%
266	TOYOTA MOTOR CORP	TOYOF	6,839	$1.2M	0.08%
267	ONEOK INC NEW	OKE	13,358	$1.2M	0.08%
268	FIRST TR VALUE LINE DIVID IN	33734H106	26,679	$1.2M	0.08%
269	DUK	DUKB	10,514	$1.2M	0.08%
270	SPDR S&P MIDCAP 400 ETF TR	MDY	2,098	$1.2M	0.08%
271	APPLOVIN CORP	APP	9,141	$1.2M	0.08%
272	KLA CORP	KLAC	1,535	$1.2M	0.08%
273	LISTED FD TR	53656G498	24,640	$1.2M	0.08%
274	CATERPILLAR INC	CAT	2,994	$1.2M	0.07%
275	GDX	92189F106	29,275	$1.2M	0.07%
276	GUIDEWIRE SOFTWARE INC	GWRE	6,361	$1.2M	0.07%
277	FIRST TR EXCHANGE TRADED FD	33734X192	11,140	$1.1M	0.07%
278	Schwab US Broad Market ETF	808524102	17,118	$1.1M	0.07%
279	NASDAQ INC	NDAQ	15,592	$1.1M	0.07%
280	VANGUARD MUN BD FDS	922907746	22,214	$1.1M	0.07%
281	PROGRESSIVE CORP	743315103	4,455	$1.1M	0.07%
282	ISHARES INC	464286285	28,955	$1.1M	0.07%
283	EQUIFAX INC	EFX	3,835	$1.1M	0.07%
284	SO	SOMN	12,338	$1.1M	0.07%
285	SALESFORCE INC	CRM	4,026	$1.1M	0.07%
286	ISHARES TR	464287556	7,549	$1.1M	0.07%
287	LIN	LIN	2,297	$1.1M	0.07%
288	CAPITAL GRP FIXED INCM ETF T	14020Y201	39,782	$1.1M	0.07%
289	XLU	81369Y886	13,477	$1.1M	0.07%
290	XLP	81369Y308	13,110	$1.1M	0.07%
291	VANECK ETF TRUST	92189F643	11,224	$1.1M	0.07%
292	FIRST TR EXCH TRADED FD III	33739P301	21,905	$1.1M	0.07%
293	ISHARES TR	46435G425	8,499	$1.1M	0.07%
294	CAPITAL GROUP DIVIDEND VALUE	14020W106	29,393	$1.1M	0.07%
295	LEN	LEN-B	5,661	$1.1M	0.07%
296	CENTENE CORP DEL	CNC	14,079	$1.1M	0.07%
297	VPL	922042866	13,478	$1.1M	0.07%
298	CAMBRIA ETF TR	132061201	14,524	$1.1M	0.07%
299	INTEL CORP	INTC	44,442	$1.0M	0.07%
300	INVESCO EXCH TRADED FD TR II	IVZ	20,000	$1.0M	0.07%
301	PHILLIPS 66	PSX	7,866	$1.0M	0.07%
302	FIRST TR EXCHNG TRADED FD VI	33740F755	34,535	$1.0M	0.07%
303	FIRST TR EXCHANGE-TRADED FD	33741X102	28,301	$1.0M	0.07%
304	VANGUARD INDEX FDS	922908538	4,227	$1.0M	0.07%
305	ALIBABA GROUP HLDG LTD	BBAAY	9,693	$1.0M	0.07%
306	VANGUARD SCOTTSDALE FDS	92206C706	17,023	$1.0M	0.07%
307	UNITED PARCEL SERVICE INC	UPS	7,537	$1.0M	0.07%
308	FIDELITY COVINGTON TRUST	316092808	5,887	$1.0M	0.07%
309	PALO ALTO NETWORKS INC	PANW	2,986	$1.0M	0.07%
310	ISHARES INC	46434G764	16,675	$1.0M	0.07%
311	SPDR SER TR	78464A870	10,301	$1.0M	0.07%
312	AMERICAN FINL GROUP INC OHIO	025932104	7,526	$1.0M	0.06%
313	AMERIPRISE FINL INC	03076C106	2,155	$1.0M	0.06%
314	PRUDENTIAL FINL INC	PUKPF	8,342	$1.0M	0.06%
315	GLOBAL X FDS	37954Y632	27,125	$1.0M	0.06%
316	FIDELITY COVINGTON TRUST	316092402	41,798	$1.0M	0.06%
317	IEUR	46434V738	16,263	$990,970	0.06%
318	FIRST TR EXCHANGE TRADED FD	33734X119	14,416	$985,032	0.06%
319	CAPITAL GROUP GBL GROWTH EQT	14020X104	32,596	$982,769	0.06%
320	LOWES COS INC	548661107	3,623	$981,428	0.06%
321	ISHARES TR	46429B267	41,691	$977,654	0.06%
322	PROLOGIS INC.	PLDGP	7,681	$970,063	0.06%
323	TRUIST FINL CORP	89832Q109	22,533	$963,757	0.06%
324	PUTNAM ETF TRUST	746729300	25,375	$962,727	0.06%
325	TOLL BROTHERS INC	TOL	6,185	$955,649	0.06%
326	EATON CORP PLC	ETN	2,881	$954,879	0.06%
327	XLC	81369Y852	10,542	$952,992	0.06%
328	CONOCOPHILLIPS	COP	9,047	$952,497	0.06%
329	PNC FINL SVCS GROUP INC	693475105	5,122	$946,942	0.06%
330	SCHWAB STRATEGIC TR	808524201	13,837	$938,857	0.06%
331	ISHARES TR	46432F339	5,231	$938,025	0.06%
332	AMERICAN WTR WKS CO INC NEW	030420103	6,411	$937,654	0.06%
333	KENVUE INC	KVUE	40,353	$933,365	0.06%
334	ASML HOLDING N V	ASMLF	1,118	$931,573	0.06%
335	DIAMONDBACK ENERGY INC	FANG	5,399	$930,872	0.06%
336	Fidelity High Dividend ETF	316092840	18,263	$925,021	0.06%
337	BLACKROCK ETF TRUST II	BLK	38,375	$924,070	0.06%
338	ILLINOIS TOOL WKS INC	452308109	3,485	$913,418	0.06%
339	SPROTT PHYSICAL SILVER TR	SII	87,055	$909,725	0.06%
340	CONSOLIDATED EDISON INC	ED	8,734	$909,495	0.06%
341	ARES CAPITAL CORP	ARCC	43,311	$906,944	0.06%
342	FIRST TR EXCHANGE TRADED FD	33737K205	10,377	$906,396	0.06%
343	NEOS ETF TRUST	78433H659	85,015	$893,933	0.06%
344	KINSALE CAP GROUP INC	49714P108	1,898	$883,668	0.06%
345	ISHARES TR	46434V456	21,070	$874,224	0.06%
346	FIRST TR EXCHANGE-TRADED FD	33738R506	14,659	$867,986	0.06%
347	EA SERIES TRUST	02072L102	18,774	$866,171	0.06%
348	INVESCO EXCH TRADED FD TR II	IVZ	18,660	$852,957	0.05%
349	IRM	46284V101	7,138	$848,294	0.05%
350	ISHARES TR	464287697	8,307	$847,480	0.05%
351	ULTA BEAUTY INC	ULTA	2,172	$845,169	0.05%
352	ANNALY CAPITAL MANAGEMENT IN	NLY-PJ	41,934	$841,616	0.05%
353	ISHARES TR	464287499	9,544	$841,218	0.05%
354	MASCO CORP	MAS	9,952	$835,397	0.05%
355	SPEM	78463X509	20,114	$830,297	0.05%
356	D R HORTON INC	23331A109	4,283	$817,146	0.05%
357	CAPITAL GROUP CORE EQUITY ET	14020V108	23,716	$813,010	0.05%
358	ISHARES TR	464288240	14,179	$811,377	0.05%
359	FIRST TR EXCHANGE-TRADED ALP	33737M409	14,580	$809,954	0.05%
360	CL	CL	7,790	$808,771	0.05%
361	COLLABORATIVE INVESTMNT SER	19423L714	35,474	$803,841	0.05%
362	SCHWAB STRATEGIC TR	808524862	16,386	$802,586	0.05%
363	ACCENTURE PLC IRELAND	ACN	2,270	$802,408	0.05%
364	CHENIERE ENERGY INC	LNG	4,440	$798,668	0.05%
365	CME GROUP INC	CME	3,606	$795,740	0.05%
366	iShares MStar Mid Cap Growth ETF	464288307	10,845	$791,361	0.05%
367	CENCORA INC	COR	3,513	$790,785	0.05%
368	VANGUARD WORLD FD	92204A504	2,798	$789,830	0.05%
369	MCK	MCK	1,585	$783,743	0.05%
370	SONY GROUP CORP	SNEJF	8,110	$783,183	0.05%
371	NEOS ETF TRUST	78433H501	15,641	$778,924	0.05%
372	SELECTIVE INS GROUP INC	816300107	8,326	$776,847	0.05%
373	VANGUARD WORLD FD	921910816	2,395	$771,338	0.05%
374	FIRST TR EXCHANGE-TRADED FD	33733E104	8,477	$769,750	0.05%
375	ZEBRA TECHNOLOGIES CORPORATI	ZBRA	2,074	$768,044	0.05%
376	FEDEX CORP	FDX	2,795	$765,020	0.05%
377	ISHARES TR	46436E858	33,135	$764,259	0.05%
378	ISHARES TR	464287150	6,058	$761,006	0.05%
379	CENTURY CMNTYS INC	156504300	7,383	$760,376	0.05%
380	ISHARES TR	464288810	12,782	$757,008	0.05%
381	VEEVA SYS INC	VEEV	3,607	$757,001	0.05%
382	MAIN STR CAP CORP	56035L104	15,000	$752,100	0.05%
383	ECOLAB INC	ECL	2,937	$750,094	0.05%
384	OMC	OMC	7,239	$748,426	0.05%
385	CAPITOL SER TR	14064D519	17,009	$747,808	0.05%
386	FIDELITY NATIONAL FINANCIAL	FNF	12,021	$746,038	0.05%
387	INVESCO EXCHANGE TRADED FD T	IVZ	4,867	$744,665	0.05%
388	COMCAST CORP NEW	CCZ	17,766	$742,096	0.05%
389	APPLIED MATLS INC	038222105	3,672	$742,091	0.05%
390	NORTHERN LTS FD TR IV	NTRSO	19,567	$741,589	0.05%
391	VANGUARD BD INDEX FDS	921937835	9,839	$739,046	0.05%
392	SGOL	00326A104	29,396	$738,725	0.05%
393	FIRST TR MORNINGSTAR DIVID L	336917109	17,608	$738,656	0.05%
394	DUPONT DE NEMOURS INC	DD	8,285	$738,321	0.05%
395	CLIP	37960A438	7,331	$736,773	0.05%
396	RBB FD INC	74933W452	14,709	$736,069	0.05%
397	AFFIRM HLDGS INC	AFRM	17,956	$732,964	0.05%
398	LENNOX INTL INC	526107107	1,210	$731,318	0.05%
399	SCHWAB STRATEGIC TR	808524300	6,997	$728,964	0.05%
400	LAS VEGAS SANDS CORP	LVS	14,449	$727,368	0.05%
401	CMG	CMG	12,598	$725,922	0.05%
402	TJX COS INC NEW	872540109	6,166	$724,808	0.05%
403	MEDTRONIC PLC	MDT	8,040	$723,873	0.05%
404	ISHARES TR	464288687	21,590	$717,438	0.05%
405	ALLIANCEBERNSTEIN HLDG L P	01881G106	20,470	$714,198	0.05%
406	ARES MANAGEMENT CORPORATION	ARES-PB	4,547	$708,604	0.05%
407	BOSTON SCIENTIFIC CORP	BSX	8,352	$699,898	0.04%
408	MORGAN STANLEY	MS-PQ	6,687	$697,065	0.04%
409	ISHARES TR	46432F396	3,435	$696,481	0.04%
410	VOOG	921932505	2,011	$694,280	0.04%
411	ESSENTIAL UTILS INC	29670G102	17,953	$692,463	0.04%
412	DIMENSIONAL ETF TRUST	25434V401	11,074	$688,803	0.04%
413	SIMON PPTY GROUP INC NEW	828806109	4,069	$687,742	0.04%
414	MARATHON PETE CORP	MARA	4,189	$682,502	0.04%
415	VANGUARD SCOTTSDALE FDS	92206C409	8,591	$682,359	0.04%
416	THOR INDS INC	885160101	6,202	$681,544	0.04%
417	HOVNANIAN ENTERPRISES INC	HOVVB	3,330	$680,552	0.04%
418	VOYA FINANCIAL INC	VOYA-PB	8,543	$676,776	0.04%
419	RBB FD INC	74933W460	13,459	$675,653	0.04%
420	SCHWAB CHARLES CORP	SCHW-PJ	10,396	$673,765	0.04%
421	SPDR SER TR	78464A581	7,442	$673,575	0.04%
422	DEVON ENERGY CORP NEW	25179M103	17,212	$673,369	0.04%
423	OLLIES BARGAIN OUTLET HLDGS	681116109	6,910	$671,652	0.04%
424	XLB	81369Y100	6,909	$665,893	0.04%
425	UBS AG JERSEY BRANCH	USOI	4,272	$664,809	0.04%
426	ISHARES U S ETF TR	46431W838	13,103	$659,277	0.04%
427	HARTFORD FINL SVCS GROUP INC	HIG-PG	5,598	$658,407	0.04%
428	SPDR SER TR	78464A805	9,381	$657,243	0.04%
429	ISHARES TR	464287481	5,594	$656,169	0.04%
430	BLACKSTONE SECD LENDING FD	BX	22,201	$650,293	0.04%
431	DECKERS OUTDOOR CORP	DECK	4,061	$647,526	0.04%
432	MONOLITHIC PWR SYS INC	609839105	700	$647,150	0.04%
433	DARDEN RESTAURANTS INC	DRI	3,940	$646,768	0.04%
434	MARVELL TECHNOLOGY INC	MRVL	8,961	$646,267	0.04%
435	RAYMOND JAMES FINL INC	754730109	5,215	$638,717	0.04%
436	KRANESHARES TRUST	500767306	18,623	$633,554	0.04%
437	BLOCK INC	BSQKZ	9,380	$629,679	0.04%
438	IWO	464287648	2,211	$627,978	0.04%
439	KIMBERLY-CLARK CORP	KMB	4,408	$627,255	0.04%
440	AMLP	00162Q452	13,216	$622,898	0.04%
441	VARONIS SYS INC	VRNS	11,017	$622,461	0.04%
442	INNOVATOR ETFS TRUST	INHD	15,015	$620,420	0.04%
443	GENERAL MLS INC	370334104	8,386	$619,315	0.04%
444	MOTOROLA SOLUTIONS INC	MSI	1,377	$619,177	0.04%
445	TARGET CORP	TGT	3,969	$618,742	0.04%
446	WELLS FARGO CO NEW	949746101	10,900	$615,786	0.04%
447	ISHARES TR	46436E718	6,109	$615,365	0.04%
448	AERCAP HOLDINGS NV	AER	6,481	$613,880	0.04%
449	CUMMINS INC	CMI	1,895	$613,648	0.04%
450	MONDELEZ INTL INC	609207105	8,310	$612,206	0.04%
451	ALLSTATE CORP	ALL-PJ	3,210	$608,882	0.04%
452	DIMENSIONAL ETF TRUST	25434V724	14,594	$608,424	0.04%
453	LQD	464287242	5,375	$607,344	0.04%
454	iShares Global 100 ETF	464287572	6,113	$606,165	0.04%
455	ETF SER SOLUTIONS	26922A222	15,172	$602,935	0.04%
456	HARTFORD FDS EXCHANGE TRADED	41653L602	15,451	$602,280	0.04%
457	FBTC	FBTC	10,800	$599,727	0.04%
458	STRYKER CORPORATION	SYK	1,653	$597,429	0.04%
459	THE CIGNA GROUP	125523100	1,711	$592,925	0.04%
460	JMBS	47103U852	12,674	$591,225	0.04%
461	FIRST TR EXCHANGE-TRADED FD	33739Q200	11,944	$590,153	0.04%
462	CINCINNATI FINL CORP	172062101	4,335	$590,109	0.04%
463	METLIFE INC	MET-PF	7,123	$587,585	0.04%
464	KINDER MORGAN INC DEL	EP-PC	26,570	$586,936	0.04%
465	EQUINIX INC	EQIX	660	$585,836	0.04%
466	CVS HEALTH CORP	CVS	9,262	$582,443	0.04%
467	VERTEX PHARMACEUTICALS INC	VRTX	1,247	$579,955	0.04%
468	ISHARES TR	46429B697	6,338	$578,758	0.04%
469	AAON INC	AAON	5,314	$573,126	0.04%
470	SPDR SER TR	78464A508	10,768	$569,241	0.04%
471	DOLLAR GEN CORP NEW	256677105	6,707	$567,224	0.04%
472	CROCS INC	CROX	3,882	$562,152	0.04%
473	BECTON DICKINSON & CO	BDX	2,329	$561,570	0.04%
474	INVESCO EXCHANGE TRADED FD T	IVZ	9,755	$561,108	0.04%
475	VNQ	922908553	5,752	$560,426	0.04%
476	HEICO CORP NEW	HEI-A	2,136	$558,521	0.04%
477	DOMINION ENERGY INC	D	9,644	$557,359	0.04%
478	BOOZ ALLEN HAMILTON HLDG COR	BAH	3,419	$556,492	0.04%
479	CHUBB LIMITED	CB	1,919	$553,450	0.04%
480	VFMO	921935508	3,427	$551,663	0.04%
481	HAVERTY FURNITURE COS INC	419596101	19,932	$547,556	0.04%
482	ISHARES TR	464288414	5,027	$546,184	0.03%
483	GE VERNOVA INC	GEV	2,132	$543,617	0.03%
484	ISHARES GOLD TR	IAU	10,914	$542,426	0.03%
485	UBER	UBER	7,206	$541,598	0.03%
486	UNM	UNMA	8,962	$532,705	0.03%
487	GLOBAL X FDS	37954Y871	18,595	$532,007	0.03%
488	TENET HEALTHCARE CORP	THC	3,181	$528,682	0.03%
489	FIRST TR EXCH TRD ALPHDX FD	33737J802	8,092	$524,685	0.03%
490	PIMCO ETF TR	72201R882	6,362	$524,356	0.03%
491	EASTMAN CHEM CO	EMN	4,670	$522,912	0.03%
492	MERITAGE HOMES CORP	MTH	2,524	$517,801	0.03%
493	GLOBAL PMTS INC	37940X102	5,046	$516,811	0.03%
494	GWW	384802104	494	$513,745	0.03%
495	ISHARES TR	46434V860	10,148	$513,513	0.03%
496	BONDBLOXX ETF TRUST	09789C838	10,240	$511,982	0.03%
497	VANECK ETF TRUST	92189F387	22,320	$507,110	0.03%
498	DIMENSIONAL ETF TRUST	25434V617	7,959	$505,078	0.03%
499	PROSHARES TR	74347X831	6,966	$505,024	0.03%
500	CACI INTL INC	127190304	1,000	$504,560	0.03%