13F HOLDINGS REPORT

Belpointe Asset Management LLC

Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0001721242-25-000002

Total Value

$1.66B

Positions

849

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	Apple Inc Com	AAPL	363,826	$83.4M	5.36%
2	SPDR S&P 500 ETF	SPY	96,082	$54.2M	3.48%
3	Invesco QQQ Trust	IVZ	103,124	$49.1M	3.16%
4	Nvidia Corporation Com	NVDA	373,638	$44.7M	2.87%
5	COLLABORATIVE INVESTMNT SER	19423L458	1,523,987	$38.3M	2.46%
6	BADGER METER INC	BMI	179,130	$37.1M	2.38%
7	Microsoft Corp Com	MSFT	79,611	$33.2M	2.13%
8	COLLABORATIVE INVESTMNT SER	19423L540	966,284	$29.6M	1.90%
9	AMAZON.COM INC	AMZN	137,172	$24.5M	1.57%
10	BERKSHIRE HATHAWAY INC DELCL B NEWCOMMON STOCK	BRK-A	47,356	$22.5M	1.45%
11	VANGUARD S&P 500 ETF	922908363	42,581	$22.1M	1.42%
12	BELPOINTE PREP LLC	OZ	298,385	$19.2M	1.24%
13	SPDR SER TR	78464A854	282,778	$18.7M	1.20%
14	SPDR SERIES TRUST SPDR BLOOMBERG 1 3 MONTH T BILL ETF	78468R663	203,142	$18.7M	1.20%
15	Meta Platforms Inc Cl A	META	33,567	$17.7M	1.14%
16	ISHARES 20 PLUS YEAR TREASURY BOND ETF	464287432	163,078	$15.7M	1.01%
17	COLLABORATIVE INVESTMNT SER	19423L441	571,394	$14.8M	0.95%
18	COLLABORATIVE INVESTMNT SER	19423L722	574,007	$14.0M	0.90%
19	PACER FDS TR US CASH COWS 100 ETF	69374H881	205,014	$11.9M	0.76%
20	COLLABORATIVE INVESTMNT SER	19423L573	407,890	$11.6M	0.74%
21	COLLABORATIVE INVESTMNT SER	19423L490	431,030	$11.3M	0.73%
22	Tesla Inc Com	TSLA	46,813	$10.7M	0.69%
23	ALPHABET INC	GOOG	65,357	$10.7M	0.69%
24	VANGUARD SCOTTSDALE FDS	92206C870	117,724	$9.7M	0.63%
25	ISHARES TR	464287309	101,351	$9.5M	0.61%
26	BRISTOL-MYERS SQUIBB CO	CELG-RI	188,441	$9.4M	0.60%
27	ISHARES TR	464287549	98,606	$9.2M	0.59%
28	JPMORGAN CHASE & CO	VYLD	40,064	$9.0M	0.58%
29	COLLABORATIVE INVESTMNT SER	19423L524	286,390	$8.7M	0.56%
30	ISHARES TR	464287200	15,270	$8.7M	0.56%
31	GENERAL ELECTRIC COMPANY COMMON STOCK	369604301	48,394	$8.5M	0.54%
32	VANGUARD WORLD FD	92204A702	14,690	$8.4M	0.54%
33	ISHARES RUSSELL 2000 ETF	464287655	36,811	$8.1M	0.52%
34	Vanguard Total Stock Market ETF	922908769	28,783	$8.0M	0.52%
35	COSTCO WHSL CORP NEW	22160K105	8,842	$7.9M	0.51%
36	ABBVIE INC	ABBV	39,528	$7.8M	0.50%
37	SELECT SECTOR SPDR TRUST THE COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	81369Y852	88,287	$7.7M	0.50%
38	ALPHABET INC CLASS C CAPITAL STOCK	GOOG	45,954	$7.6M	0.49%
39	EXXON MOBIL CORP	XOM	60,681	$7.2M	0.46%
40	SELECT SECTOR SPDR TRUST THE TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	32,023	$7.1M	0.45%
41	ISHARES MSCI EAFE ETF	464287465	82,255	$6.8M	0.44%
42	Schwab US Dividend Equity ETF	808524797	149,115	$6.8M	0.44%
43	ISHARES TR	464287507	109,508	$6.8M	0.44%
44	PFIZER INC	PFE	231,398	$6.7M	0.43%
45	PGIM ETF TR	69344A107	130,505	$6.5M	0.42%
46	NETFLIX INC	NFLX	9,215	$6.5M	0.42%
47	INNOVATOR ETFS TRUST	INHD	178,787	$6.3M	0.41%
48	VANGUARD INTL EQUITY INDEX F	922042742	53,262	$6.3M	0.40%
49	J P MORGAN EXCHANGE TRADED F	46641Q332	104,309	$6.1M	0.39%
50	SPDR GOLD TR GOLD SHS	GLD	26,263	$6.1M	0.39%
51	SPDR INDEX SHS FDS	78463X475	93,075	$5.9M	0.38%
52	ISHARES TR	464287176	51,859	$5.6M	0.36%
53	ISHARES TR	464288661	47,275	$5.6M	0.36%
54	GLOBAL X FDS	37954Y483	304,603	$5.4M	0.35%
55	First Trust Long/Short Equity ETF	33739P103	82,174	$5.3M	0.34%
56	Invesco NASDAQ 100 ETF	IVZ	25,960	$5.3M	0.34%
57	UNITEDHEALTH GROUP INC	UNH	8,799	$5.2M	0.33%
58	ORACLE CORP	ORCL-PD	35,907	$5.1M	0.33%
59	SELECT SECTOR SPDR TRUST THE FINANCIAL SELECT SECTOR SPDR FUND	81369Y605	110,388	$5.1M	0.32%
60	SELECT SECTOR SPDR TRUST SHS BEN INT ENERGY	81369Y506	53,363	$4.9M	0.31%
61	VERIZON COMMUNICATIONS INC	VZ	116,405	$4.9M	0.31%
62	ELI LILLY & CO	LLY	5,023	$4.8M	0.31%
63	PEPSICO INC	PEP	27,625	$4.8M	0.31%
64	NEXTERA ENERGY INC	NEE-PW	59,151	$4.8M	0.31%
65	PARKER-HANNIFIN CORP	PH	7,832	$4.7M	0.30%
66	Ameren Corp Com	AEE	52,313	$4.7M	0.30%
67	VANGUARD FTSE EMERGING MARKETS ETF FTSE EMERGING INDEX	922042858	104,132	$4.7M	0.30%
68	ISHARES TR	464288588	48,610	$4.6M	0.30%
69	WASTE MGMT INC DEL	94106L109	21,471	$4.6M	0.29%
70	HOME DEPOT INC	HD	12,289	$4.5M	0.29%
71	SPDR INDEX SHS FDS	78463X889	121,424	$4.5M	0.29%
72	PACER FDS TR	69374H568	158,204	$4.5M	0.29%
73	MASTERCARD INCORPORATED	MA	9,248	$4.5M	0.29%
74	SPDR SER TR	78464A797	81,237	$4.4M	0.28%
75	PROCTER & GAMBLE CO	742718109	25,093	$4.3M	0.28%
76	GLOBAL X FDS	37954Y475	102,808	$4.2M	0.27%
77	XAI OCTAGN FLT RAT & ALT INM	98400T106	613,462	$4.2M	0.27%
78	LOCKHEED MARTIN CORP	LMT	7,368	$4.2M	0.27%
79	NORTHERN LTS FD TR IV	NTRSO	19,754	$4.1M	0.27%
80	MCDONALDS CORP	MCD	14,186	$4.1M	0.26%
81	VISA INC CL A COMMON STOCK	V	14,796	$4.1M	0.26%
82	GREEN BRICK PARTNERS INC	GRBK-PA	50,251	$4.0M	0.25%
83	QUALCOMM INC	QCOM	22,533	$4.0M	0.25%
84	JOHNSON & JOHNSON	JNJ	23,712	$3.9M	0.25%
85	INVESCO EXCHANGE TRADED FD T	IVZ	34,394	$3.9M	0.25%
86	THERMO FISHER SCIENTIFIC INC	TMO	6,253	$3.8M	0.25%
87	EXACT SCIENCES CORP	30063P105	61,760	$3.8M	0.24%
88	SPDR DOW JONES INDL AVERAGE	78467X109	9,014	$3.8M	0.24%
89	BROADCOM INC COMMON STOCK	AVGO	23,037	$3.8M	0.24%
90	ISHARES TR	464287408	18,660	$3.7M	0.24%
91	SPDR SER TR	78464A649	139,436	$3.6M	0.23%
92	SELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	22,858	$3.6M	0.23%
93	TEXAS INSTRS INC	882508104	16,516	$3.5M	0.23%
94	VANGUARD BD INDEX FDS	921937793	47,436	$3.5M	0.22%
95	RTX CORPORATION	RTX	28,129	$3.5M	0.22%
96	WEC ENERGY GROUP INC	WEC	37,028	$3.4M	0.22%
97	FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	337345102	17,951	$3.4M	0.22%
98	KINGSWAY FINL SVCS INC	496904202	411,893	$3.4M	0.22%
99	ISHARES TR	464287564	52,447	$3.4M	0.22%
100	ISHARES TR	46436E866	144,272	$3.4M	0.22%
101	WALMART INC	WMT	43,482	$3.4M	0.22%
102	ALTRIA GROUP INC	MO	62,260	$3.3M	0.21%
103	NORTHROP GRUMMAN CORP	NOC	6,318	$3.3M	0.21%
104	AMGEN INC	AMGN	9,760	$3.3M	0.21%
105	MICRON TECHNOLOGY INC	MU	33,677	$3.2M	0.21%
106	CHEVRON CORP NEW	CVX	21,888	$3.2M	0.21%
107	SPDR SER TR	78464A888	27,301	$3.2M	0.21%
108	LISTED FD TR	53656G498	70,829	$3.2M	0.20%
109	ABBOTT LABS	ABLZF	27,824	$3.2M	0.20%
110	VANGUARD INTL EQUITY INDEX F	922042775	50,745	$3.1M	0.20%
111	ISHARES TR	464287614	8,561	$3.1M	0.20%
112	VANGUARD SCOTTSDALE FDS	92206C102	52,734	$3.1M	0.20%
113	ISHARES TR	464287606	33,972	$3.1M	0.20%
114	AT&T INC	T-PC	151,806	$3.0M	0.19%
115	SERVICENOW INC COM	NOW	3,508	$3.0M	0.19%
116	ISHARES U S ETF TR BLACKROCK SHORT MATURITY BOND ETF	46431W507	58,499	$3.0M	0.19%
117	ISHARES TRUST ISHARES 7 10 YEAR TREASURY BOND ETF	464287440	30,730	$3.0M	0.19%
118	CAPITAL GRP FIXED INCM ETF T	14020Y102	128,066	$2.9M	0.19%
119	NORTHERN LTS FD TR IV	NTRSO	72,535	$2.9M	0.19%
120	ISHARES TR	464288869	23,441	$2.9M	0.19%
121	CROWDSTRIKE HLDGS INC	CRWD	10,434	$2.9M	0.19%
122	AMERICAN TOWER CORPORATION REIT	03027X100	12,748	$2.9M	0.18%
123	ISHARES TR	46429B747	28,304	$2.8M	0.18%
124	SIMPLIFY EXCHANGE TRADED FUN	82889N657	124,587	$2.8M	0.18%
125	BERKLEY W R CORP	WRB-PH	46,434	$2.8M	0.18%
126	PROSHARES TR	74349Y837	67,208	$2.8M	0.18%
127	J P MORGAN EXCHANGE TRADED F	46654Q203	50,185	$2.7M	0.17%
128	CONSTELLATION BRANDS INC	STZ	11,228	$2.7M	0.17%
129	BLACKSTONE INC	BX	18,779	$2.7M	0.17%
130	ISHARES TR	46434V878	51,186	$2.6M	0.17%
131	VANGUARD SPECIALIZED FUNDS	921908844	13,006	$2.6M	0.16%
132	FRANKLIN TEMPLETON ETF TR	FGDL	82,775	$2.5M	0.16%
133	PALANTIR TECHNOLOGIES INC	PLTR	78,941	$2.5M	0.16%
134	VANGUARD SCOTTSDALE FDS	92206C813	31,205	$2.5M	0.16%
135	SSGA ACTIVE TR	78470P200	51,892	$2.5M	0.16%
136	TAIWAN SEMICONDUCTOR MFG CO LTD-SPONSORED ADR REPSTG 5 COM	874039100	14,292	$2.5M	0.16%
137	ABRDN PRECIOUS METALS BASKET	GLTR	22,924	$2.5M	0.16%
138	POWERSHARES ACTIVELY MANAGED	IVZ	48,088	$2.4M	0.15%
139	T MOBILE US INC	TMUSZ	12,055	$2.4M	0.15%
140	DANAHER CORPORATION	235851102	8,847	$2.4M	0.15%
141	EOG RES INC	EOG	18,480	$2.4M	0.15%
142	AIR PRODS & CHEMS INC	AIIR	8,515	$2.4M	0.15%
143	VANGUARD INDEX FUNDS VANGUARD VALUE ETF	922908744	13,700	$2.4M	0.15%
144	MARSH & MCLENNAN COS INC	571748102	10,374	$2.4M	0.15%
145	PAYPAL HOLDINGS INC COM	PYPL	32,555	$2.4M	0.15%
146	JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF	47103U845	46,285	$2.4M	0.15%
147	ANTHEM INC COM	ELV	4,208	$2.3M	0.15%
148	REGENERON PHARMACEUTICALS	REGN	1,970	$2.3M	0.15%
149	CROWN CASTLE INC	CCI	20,767	$2.3M	0.15%
150	GE HEALTHCARE TECHNOLOGIES I	GEHC	26,662	$2.3M	0.15%
151	INVESCO EXCHANGE TRADED FUND TRUST INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	12,815	$2.3M	0.14%
152	SYNOPSYS INC	SNPS	4,317	$2.2M	0.14%
153	FIRST TR EXCHANGE TRADED FD	33733E823	71,551	$2.2M	0.14%
154	VANGUARD INDEX FDS	922908736	5,913	$2.2M	0.14%
155	NORTHERN LTS FD TR IV	NTRSO	56,241	$2.2M	0.14%
156	BOEING CO	BA-PA	12,551	$2.2M	0.14%
157	CITIGROUP INC	C-PR	34,789	$2.2M	0.14%
158	AMERICAN EXPRESS COMPANY	AXP	8,412	$2.2M	0.14%
159	COCA COLA COMPANY (THE)	KO	29,945	$2.2M	0.14%
160	PACER FDS TR	69374H865	105,397	$2.2M	0.14%
161	SPDR S&P DIVIDEND ETF	78464A763	15,309	$2.1M	0.14%
162	HONEYWELL INTL INC	438516106	10,212	$2.1M	0.14%
163	LOWES COS INC	548661107	8,483	$2.1M	0.14%
164	S&P GLOBAL INC	SPGI	4,060	$2.1M	0.13%
165	HERSHEY CO	HSY	10,663	$2.1M	0.13%
166	ISHARES MSCI EMERGING MARKETS ETF	464287234	47,048	$2.0M	0.13%
167	DIREXION SHS ETF TR	25460E869	175,834	$2.0M	0.13%
168	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	464288513	25,460	$2.0M	0.13%
169	INVESCO EXCHANGE TRADED FD T	IVZ	43,341	$2.0M	0.13%
170	UNION PAC CORP	UNP	7,850	$2.0M	0.13%
171	WISDOMTREE TR	WT	40,083	$2.0M	0.13%
172	DOUBLELINE ETF TRUST	25861R303	38,539	$2.0M	0.13%
173	PACER FDS TR	69374H709	54,898	$2.0M	0.13%
174	PHILIP MORRIS INTL INC	718172109	15,890	$2.0M	0.13%
175	BANK AMERICA CORP	060505104	47,324	$1.9M	0.12%
176	JPMorgan Active Growth ETF	46654Q609	23,764	$1.9M	0.12%
177	ISHARES TR	46436E874	79,614	$1.9M	0.12%
178	FIRST TR LRGE CP CORE ALPHA	33734K109	18,484	$1.9M	0.12%
179	ARISTA NETWORKS INC	ANET	5,353	$1.9M	0.12%
180	INVESCO EXCHANGE TRADED FD T	IVZ	18,604	$1.9M	0.12%
181	VANECK ETF TRUST	92189F676	7,724	$1.9M	0.12%
182	GOLDMAN SACHS GROUP INC	GSCE	3,660	$1.9M	0.12%
183	DISNEY WALT CO	254687106	20,595	$1.9M	0.12%
184	SELECT SECTOR SPDR TRUST THE INDUSTRIAL SELECT SECTOR SPDR FUND	81369Y704	14,123	$1.9M	0.12%
185	INNOVATOR ETFS TRUST	INHD	43,318	$1.8M	0.12%
186	JPMorgan Core Plus Bond ETF	46641Q670	39,392	$1.8M	0.12%
187	BLACKROCK INC	BLK	1,994	$1.8M	0.12%
188	SCHWAB STRATEGIC TR	808524862	36,764	$1.8M	0.12%
189	3M COMPANY	MMM	13,282	$1.8M	0.11%
190	MARATHON OIL CORP	MARA	62,158	$1.8M	0.11%
191	ADVANCED MICRO DEVICES INC COM	AMD	11,954	$1.8M	0.11%
192	ISHARES TR	46429B614	21,023	$1.8M	0.11%
193	GENERAL MTRS CO	37045V100	35,428	$1.8M	0.11%
194	FIRST TR EXCHANGE TRADED FD	33734X846	28,955	$1.7M	0.11%
195	PIMCO DYNAMIC INCOME OPRNTS	69355M107	124,039	$1.7M	0.11%
196	SCHLUMBERGER LTD	SLB	38,645	$1.7M	0.11%
197	FIRST TR EXCHANGE-TRADED FD	33739N108	32,951	$1.7M	0.11%
198	OCCIDENTAL PETE CORP	674599105	29,748	$1.7M	0.11%
199	ENTERPRISE PRODS PARTNERS L	293792107	57,315	$1.7M	0.11%
200	WISDOMTREE TR	WT	36,166	$1.7M	0.11%
201	L3HARRIS TECHNOLOGIES INC	LHX	7,017	$1.7M	0.11%
202	ISHARES TR	464288760	11,223	$1.7M	0.11%
203	TRAVELERS COMPANIES INC	TRV	7,258	$1.7M	0.11%
204	SPDR SER TR	78464A409	20,446	$1.7M	0.11%
205	TIMOTHY PLAN	887432359	37,824	$1.6M	0.10%
206	LULULEMON ATHLETICA INC	LULU	6,138	$1.6M	0.10%
207	VANGUARD INDEX FDS	922908595	6,088	$1.6M	0.10%
208	THE TRADE DESK INC	88339J105	15,095	$1.6M	0.10%
209	AUTOMATIC DATA PROCESSING IN	ADP	5,709	$1.6M	0.10%
210	ZIMMER BIOMET HOLDINGS INC	ZBH	13,537	$1.6M	0.10%
211	VEEVA SYS INC	VEEV	7,212	$1.6M	0.10%
212	FREEPORT-MCMORAN INC	FCX	35,004	$1.5M	0.10%
213	PACER FDS TR	69374H816	31,524	$1.5M	0.10%
214	REPUBLIC SVCS INC	760759100	7,386	$1.5M	0.10%
215	VANGUARD INDEX FDS	922908611	7,731	$1.5M	0.10%
216	CISCO SYS INC	CSCO	30,324	$1.5M	0.10%
217	FIRST TR EXCHANGE-TRADED FD	33738R720	35,520	$1.5M	0.10%
218	ADOBE INC	ADBE	2,658	$1.5M	0.10%
219	VANGUARD BD INDEX FDS VANGUARD ULTRA SHORT BOND ETF	92203C303	30,559	$1.5M	0.10%
220	BRITISH AMERN TOB PLC	110448107	40,533	$1.5M	0.10%
221	AMPLIFY ETF TR	032108409	37,362	$1.5M	0.10%
222	MERCK & CO INC	MRK	12,760	$1.5M	0.10%
223	JPMorgan Intl Research Enhanced Equity ETF	46641Q134	25,808	$1.5M	0.10%
224	ISHARES TR	464287804	12,747	$1.5M	0.10%
225	LAM RESEARCH CORP	LRCX	1,799	$1.5M	0.09%
226	INTERCONTINENTAL EXCHANGE IN	45866F104	9,127	$1.5M	0.09%
227	FIRST TR EXCH TRADED FD III	33739P202	51,675	$1.5M	0.09%
228	ALIBABA GROUP HLDG LTD	BBAAY	17,430	$1.5M	0.09%
229	VANGUARD INDEX FDS	922908629	5,622	$1.5M	0.09%
230	SCHWAB STRATEGIC TR	808524607	28,027	$1.4M	0.09%
231	INTERNATIONAL BUSINESS MACHS	INTR	7,084	$1.4M	0.09%
232	INVESCO EXCHANGE TRADED FD T	IVZ	21,609	$1.4M	0.09%
233	NASDAQ INC	NDAQ	19,703	$1.4M	0.09%
234	M/I HOMES INC	MHO	8,888	$1.4M	0.09%
235	ISHARES BITCOIN TR SHS ETF	IBIT	41,999	$1.4M	0.09%
236	VANECK ETF TRUST VANECK GOLD MINERS ETF	92189F106	36,175	$1.4M	0.09%
237	FEDERAL AGRIC MTG CORP	313148306	7,009	$1.4M	0.09%
238	PALO ALTO NETWORKS INC	PANW	3,785	$1.4M	0.09%
239	STARBUCKS CORP	SBUX	14,397	$1.4M	0.09%
240	VALERO ENERGY CORP	VLO	9,269	$1.4M	0.09%
241	ISHARES TR	464287168	10,092	$1.4M	0.09%
242	ISHARES TRUST ISHARES FLOATING RATE BOND ETF	46429B655	26,314	$1.3M	0.09%
243	SELECT SECTOR SPDR FUND SHS BEN CONSUMER DISCRETIONARY	81369Y407	7,137	$1.3M	0.09%
244	ETFIS SER TR I	26923G822	60,537	$1.3M	0.09%
245	CATERPILLAR INC	CAT	3,682	$1.3M	0.08%
246	VANGUARD INDEX FDS	922908751	5,575	$1.3M	0.08%
247	WATSCO INC	WSO-B	2,734	$1.3M	0.08%
248	INNOVATOR ETFS TRUST	INHD	36,329	$1.3M	0.08%
249	FIRST TR EXCH TRADED FD III	33739P889	33,666	$1.3M	0.08%
250	REALTY INCOME CORP	O	20,652	$1.3M	0.08%
251	INVESCO CURRENCYSHARES JAPAN	46138W107	20,249	$1.3M	0.08%
252	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	24,462	$1.3M	0.08%
253	MERCADOLIBRE INC	MELI	619	$1.3M	0.08%
254	SPDR SER TR	78464A664	44,580	$1.3M	0.08%
255	ISHARES TRUST ISHARES 1 3 YEAR TREASURY BOND ETF	464287457	15,285	$1.3M	0.08%
256	INTUITIVE SURGICAL INC COM	ISRG	2,567	$1.3M	0.08%
257	VISTRA CORP	VST	14,744	$1.3M	0.08%
258	ENERGY TRANSFER L P	ET-PI	77,828	$1.3M	0.08%
259	INVESCO CURRENCYSHARES EURO	FXE	12,172	$1.2M	0.08%
260	KLA CORP	KLAC	1,505	$1.2M	0.08%
261	WHIRLPOOL CORP	WHR-PA	12,236	$1.2M	0.08%
262	SELECT SECTOR SPDR TRUST THE REAL ESTATE SELECT SECTOR SPDR FUND	81369Y860	28,125	$1.2M	0.08%
263	WISDOMTREE TR	WT	24,280	$1.2M	0.08%
264	ONEOK INC NEW	OKE	13,212	$1.2M	0.08%
265	EQUIFAX INC	EFX	3,959	$1.2M	0.08%
266	TRUST FOR PROFESSIONAL MANAG	89834G760	55,975	$1.2M	0.08%
267	VANGUARD INDEX FDS	922908538	5,077	$1.2M	0.08%
268	GENERAL MLS INC	370334104	16,651	$1.2M	0.08%
269	FIRST TR VALUE LINE DIVID IN	33734H106	26,677	$1.2M	0.08%
270	VANGUARD RUSSELL 1000 GROWTH ETF	92206C680	12,639	$1.2M	0.08%
271	DUKE ENERGY CORPORATION HOLDING COMPANY	DUKB	10,490	$1.2M	0.08%
272	CENTENE CORP DEL	CNC	15,029	$1.2M	0.08%
273	UNITED PARCEL SERVICE INC	UPS	9,210	$1.2M	0.08%
274	SEA LTD	SE	14,921	$1.2M	0.08%
275	Schwab US Broad Market ETF	808524102	28,458	$1.2M	0.07%
276	GUIDEWIRE SOFTWARE INC	GWRE	7,720	$1.1M	0.07%
277	INVESCO EXCHANGE TRADED FD T	IVZ	10,944	$1.1M	0.07%
278	WP CAREY INC	92936U109	18,943	$1.1M	0.07%
279	ISHARES INC	464286285	29,427	$1.1M	0.07%
280	NEUROCRINE BIOSCIENCES INC	NBIX	8,852	$1.1M	0.07%
281	ISHARES TR	464287556	7,570	$1.1M	0.07%
282	VANGUARD MUN BD FDS	922907746	21,853	$1.1M	0.07%
283	Pacer US Lrg Cap Cash Cows Growth Leaders ETF	69374H360	34,524	$1.1M	0.07%
284	ISHARES TR	464287622	3,569	$1.1M	0.07%
285	AMERICAN WTR WKS CO INC NEW	030420103	7,667	$1.1M	0.07%
286	FIRST TR EXCHANGE TRADED FD	33734X192	11,140	$1.1M	0.07%
287	CONSTELLATION ENERGY CORPORATION COMMON STOCK WHEN ISSUED	CEG	5,540	$1.1M	0.07%
288	LINDE PLC ORDINARY SHARES	LIN	2,278	$1.1M	0.07%
289	PACER FDS TR	69374H857	23,530	$1.1M	0.07%
290	SOUTHERN CO	SOMN	12,560	$1.1M	0.07%
291	PROGRESSIVE CORP-OHIO	743315103	4,302	$1.1M	0.07%
292	CAPITAL GRP FIXED INCM ETF T	14020Y201	39,782	$1.1M	0.07%
293	HEICO CORP NEW	HEI-A	4,215	$1.1M	0.07%
294	ISHARES TR	46435G425	8,731	$1.1M	0.07%
295	ISHARES TR	46436E858	46,886	$1.1M	0.07%
296	FIRST TR EXCH TRADED FD III	33739P301	21,905	$1.1M	0.07%
297	INVESCO ACTVELY MNGD ETC FD	IVZ	79,809	$1.1M	0.07%
298	VANGUARD INTERNATIONAL EQUITY INDEX FUNDS FTSE PACIFIC ETF	922042866	13,648	$1.1M	0.07%
299	FIDELITY COVINGTON TRUST	316092402	42,164	$1.1M	0.07%
300	CAPITAL GROUP DIVIDEND VALUE	14020W106	29,502	$1.1M	0.07%
301	SPDR SER TR	78464A870	10,393	$1.1M	0.07%
302	ASML HOLDING N V	ASMLF	1,164	$1.1M	0.07%
303	FIRST TR EXCHANGE-TRADED FD	33741X102	29,112	$1.0M	0.07%
304	SCHWAB CHARLES FAMILY FD	SCHW-PJ	1,037,885	$1.0M	0.07%
305	INVESCO EXCH TRADED FD TR II	IVZ	20,000	$1.0M	0.07%
306	SALESFORCE.COM INC	CRM	4,041	$1.0M	0.07%
307	CONOCOPHILLIPS	COP	8,989	$1.0M	0.07%
308	VANGUARD SCOTTSDALE FDS	92206C706	17,018	$1.0M	0.07%
309	ISHARES INC	46434G764	16,694	$1.0M	0.07%
310	ISHARES CORE U S AGGREGATE BD ETF	464287226	10,176	$1.0M	0.06%
311	AMERICAN FINL GROUP INC OHIO	025932104	7,525	$1.0M	0.06%
312	FIRST TR EXCHNG TRADED FD VI	33740F755	33,922	$1.0M	0.06%
313	Fidelity Enhanced Mid Cap ETF	31609A503	30,384	$998,114	0.06%
314	TEUCRIUM COMMODITY TR	WEAT	200,103	$994,512	0.06%
315	PROLOGIS INC.	PLDGP	7,751	$990,748	0.06%
316	TOYOTA MOTOR CORP	TOYOF	5,219	$990,746	0.06%
317	FIRST TR EXCHANGE TRADED FD	33734X119	14,413	$986,055	0.06%
318	INTEL CORP	INTC	44,562	$982,186	0.06%
319	SELECT SECTOR SPDR TRUST THE UTILITIES SELECT SECTOR SPDR TRUST	81369Y886	12,845	$979,647	0.06%
320	PRUDENTIAL FINL INC	PUKPF	8,063	$976,972	0.06%
321	TJX COS INC NEW	872540109	8,280	$971,103	0.06%
322	FIDELITY COVINGTON TRUST	316092808	5,682	$968,776	0.06%
323	CAMBRIA ETF TR	132061201	13,457	$965,996	0.06%
324	CAPITAL GROUP GBL GROWTH EQT	14020X104	32,246	$963,188	0.06%
325	GLOBAL X FDS	37954Y632	27,125	$958,869	0.06%
326	INVESCO EXCHANGE TRADED FD T	IVZ	8,091	$957,651	0.06%
327	CENCORA INC	COR	3,997	$957,572	0.06%
328	PUTNAM ETF TRUST	746729300	25,299	$955,796	0.06%
329	ISHARES INC	464286822	17,949	$952,015	0.06%
330	ISHARES TR	46432F339	5,346	$950,499	0.06%
331	DIAMONDBACK ENERGY INC	FANG	4,856	$947,549	0.06%
332	EA SERIES TRUST	02072L680	26,177	$947,373	0.06%
333	MCKESSON CORP	MCK	1,685	$945,498	0.06%
334	KINSALE CAP GROUP INC	49714P108	1,913	$939,711	0.06%
335	TARGET CORP	TGT	6,092	$935,951	0.06%
336	PDD HOLDINGS INC	PDD	9,690	$931,306	0.06%
337	BLACKROCK ETF TRUST	BLK	19,111	$930,132	0.06%
338	PNC FINL SVCS GROUP INC	693475105	4,990	$923,739	0.06%
339	ARES CAPITAL CORP	ARCC	43,612	$919,353	0.06%
340	BLACKROCK ETF TRUST II	BLK	38,375	$918,698	0.06%
341	OKTA INC	OKTA	11,621	$914,921	0.06%
342	SYSCO CORP	SYY	11,733	$914,841	0.06%
343	SECTOR SPDR TRUST SBI CONSUMER STAPLES	81369Y308	11,098	$914,258	0.06%
344	SCHWAB STRATEGIC TR	808524201	13,598	$906,321	0.06%
345	LENNAR CORP CL A	LEN-B	4,974	$905,807	0.06%
346	VOYA FINANCIAL INC	VOYA-PB	12,747	$902,870	0.06%
347	FIRST TR EXCHANGE TRADED FD	33737K205	10,376	$894,244	0.06%
348	BLOCK INC	BSQKZ	13,440	$888,115	0.06%
349	ZEBRA TECHNOLOGIES CORPORATI	ZBRA	2,568	$886,936	0.06%
350	CONSOLIDATED EDISON INC	ED	8,721	$885,756	0.06%
351	GRAYSCALE BITCOIN TR BTC	GBTC	18,870	$882,173	0.06%
352	CADENCE DESIGN SYSTEM INC	CDNS	3,270	$879,401	0.06%
353	ILLINOIS TOOL WKS INC	452308109	3,451	$873,825	0.06%
354	KENVUE INC	KVUE	39,797	$873,544	0.06%
355	EATON CORPORATION PLC	ETN	2,835	$870,394	0.06%
356	MARATHON PETE CORP	MARA	4,894	$866,865	0.06%
357	GENERAC HLDGS INC	GNRC	5,503	$861,385	0.06%
358	FIRST TR EXCHANGE-TRADED FD	33738R506	14,531	$853,716	0.05%
359	FIRST TR EXCHANGE-TRADED ALP	33737M409	15,213	$852,080	0.05%
360	VANECK ETF TRUST	92189F643	8,920	$850,254	0.05%
361	SPROTT FDS TR	SII	20,089	$840,725	0.05%
362	FEDEX CORP	FDX	2,796	$835,297	0.05%
363	ISHARES TR	46434V456	20,230	$834,112	0.05%
364	LPL FINL HLDGS INC	50212V100	3,691	$828,105	0.05%
365	APPLOVIN CORP	APP	8,916	$828,029	0.05%
366	ALPS ETF TRUST ALERIAN MLP ETF	00162Q452	17,477	$827,603	0.05%
367	IRON MOUNTAIN INCORPORATED REIT NEW	46284V101	7,250	$821,211	0.05%
368	IDEXX LABS INC	45168D104	1,700	$818,261	0.05%
369	MASCO CORP	MAS	10,251	$815,594	0.05%
370	EA SERIES TRUST	02072L102	18,072	$815,254	0.05%
371	SONY GROUP CORP	SNEJF	8,356	$815,211	0.05%
372	COLGATE PALMOLIVE COMPANY	CL	7,649	$814,679	0.05%
373	SPDR S&P MIDCAP 400 ETF TR	MDY	1,440	$814,350	0.05%
374	D R HORTON INC	23331A109	4,301	$811,934	0.05%
375	THE CIGNA GROUP	125523100	2,237	$809,533	0.05%
376	ISHARES TR	464287499	9,346	$809,412	0.05%
377	VANGUARD WORLD FD	92204A504	2,798	$806,343	0.05%
378	ANNALY CAPITAL MANAGEMENT IN	NLY-PJ	39,748	$801,320	0.05%
379	iShares MStar Mid Cap Growth ETF	464288307	10,606	$801,088	0.05%
380	CAPITAL GROUP CORE EQUITY ET	14020V108	23,716	$799,254	0.05%
381	SPDR INDEX SHARES FUNDS SPDR PORTFOLIO EMERGING MARKETS ETF	78463X509	20,701	$798,841	0.05%
382	FIRST TR EXCHANGE-TRADED FD	33733E104	8,794	$797,820	0.05%
383	ROSS STORES INC	ROST	5,287	$796,341	0.05%
384	iShares Global 100 ETF	464287572	7,855	$791,567	0.05%
385	ISHARES TR	464288240	14,179	$790,532	0.05%
386	ISHARES U S ETF TR	46431W838	15,692	$789,700	0.05%
387	AMERIPRISE FINL INC	03076C106	1,750	$786,948	0.05%
388	COLLABORATIVE INVESTMNT SER	19423L714	35,424	$785,210	0.05%
389	CME GROUP INC	CME	3,592	$775,031	0.05%
390	MORGAN STANLEY	MS-PQ	7,470	$773,979	0.05%
391	INVESCO EXCH TRADED FD TR II	IVZ	17,309	$772,695	0.05%
392	ISHARES TR ISHARES CORE MSCI EUROPE ETF	46434V738	12,763	$769,705	0.05%
393	AFFIRM HLDGS INC	AFRM	17,470	$768,855	0.05%
394	ISHARES U S UTILITIES ETF	464287697	7,828	$761,318	0.05%
395	VANGUARD WORLD FD	921910816	2,415	$760,189	0.05%
396	SELECTIVE INS GROUP INC	816300107	8,314	$756,461	0.05%
397	ECOLAB INC	ECL	2,980	$754,703	0.05%
398	PROSHARES TR	74347X831	10,960	$752,021	0.05%
399	NOVO-NORDISK A S	NONOF	5,396	$750,908	0.05%
400	ISHARES TR	464287150	6,068	$749,883	0.05%
401	VANGUARD BD INDEX FDS	921937835	10,072	$748,979	0.05%
402	ACCENTURE PLC IRELAND	ACN	2,185	$747,169	0.05%
403	ISHARES TR	464288810	12,677	$745,957	0.05%
404	DEVON ENERGY CORP NEW	25179M103	16,656	$745,718	0.05%
405	NEOS ETF TRUST	78433H501	14,960	$745,051	0.05%
406	MAIN STR CAP CORP	56035L104	15,000	$741,000	0.05%
407	ISHARES TR	464287481	6,504	$740,073	0.05%
408	SCHWAB CHARLES CORP	SCHW-PJ	11,354	$739,159	0.05%
409	MARVELL TECHNOLOGY INC	MRVL	9,681	$738,079	0.05%
410	APPLIED MATLS INC	038222105	3,734	$736,728	0.05%
411	CAPITOL SER TR	14064D519	16,999	$735,764	0.05%
412	FIRST TR MORNINGSTAR DIVID L	336917109	17,622	$733,251	0.05%
413	COUPANG INC CLASS A COMMON STOCK	CPNG	33,095	$733,040	0.05%
414	ALLIANCEBERNSTEIN HLDG L P	01881G106	21,182	$729,508	0.05%
415	DBX ETF TR	233051200	17,267	$727,135	0.05%
416	FIRST TR EXCHANGE-TRADED FD	33739Q200	14,769	$724,272	0.05%
417	DUPONT DE NEMOURS INC COMMON STOCK	DD	8,597	$723,842	0.05%
418	PHILLIPS 66	PSX	5,157	$723,634	0.05%
419	MEDTRONIC PLC	MDT	8,100	$717,529	0.05%
420	MONOLITHIC PWR SYS INC	609839105	767	$716,900	0.05%
421	LENNOX INTL INC	526107107	1,204	$710,713	0.05%
422	CENTURY CMNTYS INC	156504300	7,054	$705,926	0.05%
423	SPDR SER TR	78464A581	7,808	$702,252	0.05%
424	ESSENTIAL UTILS INC	29670G102	17,895	$697,752	0.04%
425	NORTHERN LTS FD TR IV	NTRSO	18,467	$696,760	0.04%
426	COMCAST CORP NEW	CCZ	17,603	$696,560	0.04%
427	SCHWAB STRATEGIC TR	808524300	6,828	$694,018	0.04%
428	ISHARES TR	464288687	21,445	$693,989	0.04%
429	NOVARTIS AG AMERICAN DEPOSITARY SHARES	NVSEF	5,707	$689,866	0.04%
430	HOVNANIAN ENTERPRISES INC	HOVVB	3,189	$689,557	0.04%
431	SIMON PPTY GROUP INC NEW	828806109	4,069	$680,947	0.04%
432	SPDR SER TR	78464A508	12,944	$680,510	0.04%
433	ISHARES TR	46432F396	3,435	$677,966	0.04%
434	DIMENSIONAL ETF TRUST	25434V401	11,074	$676,621	0.04%
435	INVESCO EXCHANGE TRADED FD T	IVZ	4,643	$675,186	0.04%
436	GILEAD SCIENCES INC	GILD	8,527	$673,711	0.04%
437	VANGUARD ADMIRAL FDS INC S&P 500 GROWTH INDEX FD ETF SHS	921932505	1,997	$671,463	0.04%
438	VANGUARD SCOTTSDALE FDS	92206C409	8,450	$666,857	0.04%
439	BLACKSTONE SECD LENDING FD	BX	22,096	$666,221	0.04%
440	ARES MANAGEMENT CORPORATION	ARES-PB	4,547	$665,681	0.04%
441	FIDELITY NATIONAL FINANCIAL	FNF	11,287	$665,500	0.04%
442	NETAPP INC	NTAP	5,491	$662,836	0.04%
443	DECKERS OUTDOOR CORP	DECK	681	$653,276	0.04%
444	UBS AG JERSEY BRANCH	USOI	4,243	$650,622	0.04%
445	J P MORGAN EXCHANGE TRADED FD TR ULTRA SHORT INCOME ETF	46641Q837	12,739	$645,424	0.04%
446	INNOVATOR ETFS TR INNOVATOR U S EQUITY POWER BUFFER ETF MARCH	INHD	16,514	$641,586	0.04%
447	SELECT SECTOR SPDR FUND SHS BEN INT MATERIALS	81369Y100	6,763	$635,682	0.04%
448	ATLASSIAN CORPORATION	TEAM	3,838	$635,573	0.04%
449	CHURCHILL DOWNS INC	CHDN	4,570	$635,093	0.04%
450	GLOBAL PMTS INC	37940X102	5,692	$631,869	0.04%
451	AERCAP HOLDINGS NV	AER	6,481	$631,379	0.04%
452	SPDR SER TR	78464A805	9,156	$630,863	0.04%
453	INNOVATOR ETFS TRUST	INHD	15,296	$627,373	0.04%
454	ETF SER SOLUTIONS	26922A222	15,954	$626,035	0.04%
455	VARONIS SYS INC	VRNS	11,017	$623,562	0.04%
456	BOSTON SCIENTIFIC CORP	BSX	7,606	$622,095	0.04%
457	ISHARES TR	464287648	2,211	$620,871	0.04%
458	RBB FD INC	74933W460	12,367	$620,520	0.04%
459	ABERDEEN STANDARD GOLD ETF TR ABERDEEN STANDARD PHYSICAL GOLD SHARES ETF	00326A104	25,908	$619,487	0.04%
460	OLLIES BARGAIN OUTLET HLDGS	681116109	6,910	$618,860	0.04%
461	KIMBERLY-CLARK CORP	KMB	4,225	$611,275	0.04%
462	HARTFORD FINL SVCS GROUP INC	HIG-PG	5,251	$609,741	0.04%
463	ALLSTATE CORP	ALL-PJ	3,217	$607,925	0.04%
464	DIMENSIONAL ETF TRUST	25434V724	14,594	$607,840	0.04%
465	MONDELEZ INTL INC	609207105	8,442	$606,209	0.04%
466	VERTEX PHARMACEUTICALS INC	VRTX	1,221	$605,482	0.04%
467	ISHARES TR	46436E718	6,004	$604,864	0.04%
468	STRYKER CORPORATION	SYK	1,661	$598,838	0.04%
469	HARTFORD FDS EXCHANGE TRADED	41653L602	15,336	$598,638	0.04%
470	APPFOLIO INC	APPF	2,574	$597,142	0.04%
471	KINDER MORGAN INC DEL	EP-PC	27,599	$595,321	0.04%
472	CINCINNATI FINL CORP	172062101	4,336	$594,191	0.04%
473	WELLS FARGO & CO	949746101	10,100	$591,348	0.04%
474	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	464287242	5,319	$590,086	0.04%
475	CHUBB LIMITED	CB	2,062	$586,008	0.04%
476	ISHARES TR	46429B697	6,347	$579,636	0.04%
477	J P MORGAN EXCHANGE TRADED F	46641Q159	12,543	$578,483	0.04%
478	JACOBS SOLUTIONS INC	J	3,833	$578,360	0.04%
479	TOLL BROTHERS INC	TOL	3,957	$570,205	0.04%
480	LAS VEGAS SANDS CORP	LVS	14,469	$564,151	0.04%
481	BECTON DICKINSON & CO	BDX	2,319	$562,387	0.04%
482	INVESCO EXCHANGE TRADED FD T	IVZ	9,755	$562,376	0.04%
483	CUMMINS INC	CMI	1,790	$560,161	0.04%
484	RAYMOND JAMES FINL INC	754730109	4,670	$558,478	0.04%
485	TRUIST FINL CORP	89832Q109	12,524	$556,840	0.04%
486	OMNICOM GROUP INC	OMC	5,511	$553,444	0.04%
487	VANGUARD SPECIALIZED FUNDS VANGUARD REAL ESTATE ETF	922908553	5,815	$551,575	0.04%
488	DOLLAR GEN CORP NEW	256677105	6,645	$551,348	0.04%
489	CVS HEALTH CORP	CVS	9,501	$543,887	0.03%
490	BOOZ ALLEN HAMILTON HLDG COR	BAH	3,404	$540,502	0.03%
491	DOMINION ENERGY INC	D	9,626	$538,115	0.03%
492	MOTOROLA SOLUTIONS INC	MSI	1,212	$535,788	0.03%
493	UBER TECHNOLOGIES INC COMMON STOCK	UBER	7,222	$527,275	0.03%
494	VANGUARD WELLINGTON FD U S MOMENTUM FACTOR ETF	921935508	3,329	$527,168	0.03%
495	NEWMONT CORP	NEMCL	9,749	$520,552	0.03%
496	METLIFE INC	MET-PF	6,717	$520,465	0.03%
497	RBB FD INC	74933W452	10,392	$519,940	0.03%
498	ISHARES TR	464288414	4,816	$518,607	0.03%
499	ISHARES TR	46434V860	10,152	$514,040	0.03%
500	UNUM GROUP	UNMA	9,151	$507,819	0.03%