13F HOLDINGS REPORT

Belpointe Asset Management LLC

Quarter ended Q1 2025 · Filed May 20, 2025 · Accession 0001721242-25-000004

Total Value

$1.92B

Positions

914

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	46436E718	781,783	$78.7M	4.41%
2	Apple Inc Com	AAPL	314,908	$70.0M	3.92%
3	SPDR S&P 500 ETF	SPY	100,246	$56.1M	3.14%
4	Invesco QQQ Trust	IVZ	97,955	$45.9M	2.57%
5	Nvidia Corporation Com	NVDA	371,417	$39.2M	2.20%
6	COLLABORATIVE INVESTMNT SER	19423L458	1,457,654	$35.9M	2.01%
7	SPDR SERIES TRUST SPDR BLOOMBERG 1 3 MONTH T BILL ETF	78468R663	387,709	$35.6M	1.99%
8	BADGER METER INC	BMI	178,961	$34.0M	1.91%
9	SCHWAB STRATEGIC TR	808524201	1,384,775	$30.6M	1.71%
10	SCHWAB STRATEGIC TR	808524771	1,268,807	$30.0M	1.68%
11	MICROSOFT CORP	MSFT	78,113	$29.3M	1.64%
12	SCHWAB STRATEGIC TR	808524300	1,142,604	$28.6M	1.60%
13	COLLABORATIVE INVESTMNT SER	19423L540	1,012,345	$27.9M	1.57%
14	VANGUARD S&P 500 ETF	922908363	48,938	$25.2M	1.41%
15	BERKSHIRE HATHAWAY INC DELCL B NEWCOMMON STOCK	BRK-A	46,882	$25.0M	1.40%
16	AMAZON.COM INC	AMZN	127,832	$24.3M	1.36%
17	BELPOINTE PREP LLC	OZ	306,494	$19.8M	1.11%
18	Global X Funds Global X 1-3 Month T-Bill ETF	37960A438	189,096	$19.0M	1.06%
19	COLLABORATIVE INVESTMNT SER	19423L441	756,365	$18.9M	1.06%
20	Meta Platforms Inc Cl A	META	31,674	$18.3M	1.02%
21	ISHARES TR	464287200	30,363	$17.1M	0.96%
22	SCHWAB STRATEGIC TR	808524805	814,896	$16.1M	0.90%
23	COLLABORATIVE INVESTMNT SER	19423L573	422,807	$12.3M	0.69%
24	COLLABORATIVE INVESTMNT SER	19423L722	519,462	$12.3M	0.69%
25	SPDR GOLD TR GOLD SHS	GLD	40,194	$11.6M	0.65%
26	ALPHABET INC	GOOG	73,460	$11.4M	0.64%
27	VANGUARD INDEX FDS	922908629	42,650	$11.0M	0.62%
28	ISHARES TR	464287804	102,251	$10.7M	0.60%
29	JPMORGAN CHASE & CO	VYLD	40,435	$9.9M	0.56%
30	ISHARES INC	46434G764	176,579	$9.7M	0.55%
31	VANGUARD SCOTTSDALE FDS	92206C870	115,784	$9.5M	0.53%
32	GENERAL ELECTRIC COMPANY COMMON STOCK	369604301	47,145	$9.4M	0.53%
33	NETFLIX INC	NFLX	9,893	$9.2M	0.52%
34	J P MORGAN EXCHANGE TRADED F	46641Q332	160,708	$9.2M	0.51%
35	VANGUARD WORLD FD	92204A702	16,392	$8.9M	0.50%
36	Tesla Inc Com	TSLA	33,382	$8.7M	0.49%
37	COLLABORATIVE INVESTMNT SER	19423L490	329,702	$8.5M	0.48%
38	SPDR INDEX SHS FDS	78463X889	228,146	$8.3M	0.47%
39	EA SERIES TRUST	02072L433	272,852	$8.0M	0.45%
40	PGIM ETF TR	69344A107	159,270	$7.9M	0.44%
41	SPDR SER TR	78464A854	119,648	$7.9M	0.44%
42	ALPHABET INC CLASS C CAPITAL STOCK	GOOG	46,627	$7.3M	0.41%
43	ABBVIE INC	ABBV	34,625	$7.3M	0.41%
44	ISHARES TRUST ISHARES MSCI EAFE GROWTH ETF	464288885	72,216	$7.2M	0.40%
45	EXXON MOBIL CORP	XOM	60,671	$7.2M	0.40%
46	COSTCO WHSL CORP NEW	22160K105	7,493	$7.1M	0.40%
47	Vanguard Total Stock Market ETF	922908769	25,526	$7.0M	0.39%
48	VISA INC CL A COMMON STOCK	V	19,540	$6.8M	0.38%
49	Schwab US Dividend Equity ETF	808524797	244,568	$6.8M	0.38%
50	VANGUARD SCOTTSDALE FDS	92206C102	112,674	$6.6M	0.37%
51	ISHARES TR	464287507	111,938	$6.5M	0.37%
52	NORTHERN LTS FD TR IV	NTRSO	31,131	$6.4M	0.36%
53	VANGUARD INTL EQUITY INDEX F	922042742	55,032	$6.4M	0.36%
54	SPDR INDEX SHS FDS	78463X475	101,724	$6.3M	0.36%
55	SELECT SECTOR SPDR TRUST THE TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	30,425	$6.3M	0.35%
56	COLLABORATIVE INVESTMNT SER	19423L524	205,356	$6.1M	0.34%
57	BROADCOM INC COMMON STOCK	AVGO	35,251	$5.9M	0.33%
58	BRISTOL-MYERS SQUIBB CO	CELG-RI	96,578	$5.9M	0.33%
59	WISDOMTREE TR	WT	115,894	$5.8M	0.33%
60	SELECT SECTOR SPDR TRUST THE FINANCIAL SELECT SECTOR SPDR FUND	81369Y605	116,373	$5.8M	0.32%
61	GLOBAL X FDS	37954Y483	347,010	$5.8M	0.32%
62	GLOBAL X FDS	37954Y475	145,610	$5.8M	0.32%
63	HOME DEPOT INC	HD	15,470	$5.7M	0.32%
64	SIMPLIFY EXCHANGE TRADED FUN	82889N699	191,461	$5.7M	0.32%
65	ISHARES TR	464287309	60,669	$5.6M	0.32%
66	INNOVATOR ETFS TR INNOVATOR U S EQUITY POWER BUFFER ETF	INHD	149,262	$5.6M	0.31%
67	PALANTIR TECHNOLOGIES INC	PLTR	65,265	$5.5M	0.31%
68	JOHNSON & JOHNSON	JNJ	32,189	$5.3M	0.30%
69	Ameren Corp Com	AEE	53,085	$5.3M	0.30%
70	INVESCO EXCHANGE TRADED FD T	IVZ	44,759	$5.2M	0.29%
71	RTX CORPORATION	RTX	39,034	$5.2M	0.29%
72	WASTE MGMT INC DEL	94106L109	21,623	$5.0M	0.28%
73	VANGUARD INSTL INDEX FD	922040845	65,281	$4.9M	0.28%
74	VANGUARD SCOTTSDALE FDS	92206C409	61,322	$4.8M	0.27%
75	UNITEDHEALTH GROUP INC	UNH	9,114	$4.8M	0.27%
76	PARKER-HANNIFIN CORP	PH	7,779	$4.7M	0.26%
77	VANGUARD INDEX FUNDS VANGUARD VALUE ETF	922908744	27,170	$4.7M	0.26%
78	MASTERCARD INCORPORATED	MA	8,454	$4.6M	0.26%
79	ISHARES CORE U S AGGREGATE BD ETF	464287226	46,247	$4.6M	0.26%
80	SPROTT PHYSICAL SILVER TR	SII	393,188	$4.6M	0.26%
81	ISHARES TR	464288588	48,130	$4.5M	0.25%
82	First Trust Long/Short Equity ETF	33739P103	68,102	$4.4M	0.24%
83	ORACLE CORP	ORCL-PD	31,173	$4.4M	0.24%
84	MCDONALDS CORP	MCD	13,925	$4.4M	0.24%
85	J P MORGAN EXCHANGE TRADED F	46654Q203	83,576	$4.3M	0.24%
86	QUALCOMM INC	QCOM	27,969	$4.3M	0.24%
87	SELECT SECTOR SPDR TRUST SHS BEN INT ENERGY	81369Y506	45,106	$4.2M	0.24%
88	VERIZON COMMUNICATIONS INC	VZ	90,571	$4.1M	0.23%
89	PROCTER & GAMBLE CO	742718109	24,070	$4.1M	0.23%
90	NEXTERA ENERGY INC	NEE-PW	56,745	$4.0M	0.23%
91	ISHARES MSCI EAFE ETF	464287465	48,253	$3.9M	0.22%
92	WALMART INC	WMT	44,513	$3.9M	0.22%
93	WISDOMTREE TR	WT	50,367	$3.9M	0.22%
94	ELI LILLY & CO	LLY	4,685	$3.9M	0.22%
95	CHEVRON CORP NEW	CVX	23,083	$3.9M	0.22%
96	SELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	26,319	$3.8M	0.22%
97	INVESCO EXCHANGE TRADED FD T	IVZ	33,638	$3.8M	0.21%
98	ABBOTT LABS	ABLZF	28,565	$3.8M	0.21%
99	Invesco NASDAQ 100 ETF	IVZ	19,506	$3.8M	0.21%
100	INNOVATOR ETFS TRUST	INHD	105,037	$3.7M	0.21%
101	ISHARES TR	46434V100	74,350	$3.7M	0.21%
102	VANECK ETF TRUST VANECK GOLD MINERS ETF	92189F106	81,209	$3.7M	0.21%
103	ISHARES TR	464287549	41,110	$3.7M	0.21%
104	AT&T INC	T-PC	131,168	$3.7M	0.21%
105	ISHARES TR	46432F842	48,467	$3.7M	0.21%
106	ALPS ETF TRUST ALERIAN MLP ETF	00162Q452	68,590	$3.6M	0.20%
107	ABRDN PRECIOUS METALS BASKET	GLTR	27,285	$3.5M	0.20%
108	PACER FDS TR US CASH COWS 100 ETF	69374H881	64,257	$3.5M	0.20%
109	CISCO SYS INC	CSCO	56,779	$3.5M	0.20%
110	PHILIP MORRIS INTL INC	718172109	21,394	$3.4M	0.19%
111	ISHARES TRUST ISHARES 7 10 YEAR TREASURY BOND ETF	464287440	34,584	$3.3M	0.18%
112	PFIZER INC	PFE	130,103	$3.3M	0.18%
113	BERKLEY W R CORP	WRB-PH	46,308	$3.3M	0.18%
114	ISHARES TR	464287408	17,269	$3.3M	0.18%
115	WEC ENERGY GROUP INC	WEC	29,885	$3.3M	0.18%
116	ISHARES RUSSELL 2000 ETF	464287655	16,267	$3.2M	0.18%
117	KINGSWAY FINL SVCS INC	496904202	408,855	$3.2M	0.18%
118	ALTRIA GROUP INC	MO	53,573	$3.2M	0.18%
119	VANGUARD RUSSELL 1000 GROWTH ETF	92206C680	33,667	$3.1M	0.18%
120	ISHARES TR	464287614	8,522	$3.1M	0.17%
121	GOLDMAN SACHS GROUP INC	GSCE	5,626	$3.1M	0.17%
122	ISHARES TR	464287564	49,949	$3.1M	0.17%
123	ISHARES TR	464288240	54,843	$3.0M	0.17%
124	DIREXION SHS ETF TR	25460E869	256,546	$3.0M	0.17%
125	CAPITAL GRP FIXED INCM ETF T	14020Y102	132,366	$3.0M	0.17%
126	FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	337345102	17,033	$3.0M	0.17%
127	ISHARES TR	464288414	27,747	$2.9M	0.16%
128	GREEN BRICK PARTNERS INC	GRBK-PA	49,911	$2.9M	0.16%
129	THERMO FISHER SCIENTIFIC INC	TMO	5,827	$2.9M	0.16%
130	SPROTT PHYSICAL GOLD & SILVE	SII	102,055	$2.9M	0.16%
131	SIMPLIFY EXCHANGE TRADED FUN	82889N657	131,956	$2.9M	0.16%
132	INVESCO EXCHANGE TRADED FUND TRUST INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	16,680	$2.9M	0.16%
133	ISHARES U S ETF TR BLACKROCK SHORT MATURITY BOND ETF	46431W507	56,432	$2.9M	0.16%
134	NORTHERN LTS FD TR IV	NTRSO	73,429	$2.8M	0.16%
135	SPDR SER TR	78464A508	55,099	$2.8M	0.16%
136	ISHARES TRUST ISHARES FLOATING RATE BOND ETF	46429B655	54,886	$2.8M	0.16%
137	TEXAS INSTRS INC	882508104	15,384	$2.8M	0.15%
138	CROWDSTRIKE HLDGS INC	CRWD	7,832	$2.8M	0.15%
139	UBER TECHNOLOGIES INC COMMON STOCK	UBER	37,256	$2.7M	0.15%
140	ISHARES MSCI EMERGING MARKETS ETF	464287234	61,772	$2.7M	0.15%
141	XAI OCTAGN FLT RAT & ALT INM	98400T106	448,062	$2.6M	0.15%
142	VANGUARD INDEX FDS	922908538	10,760	$2.6M	0.15%
143	COCA COLA COMPANY (THE)	KO	36,729	$2.6M	0.15%
144	LOCKHEED MARTIN CORP	LMT	5,873	$2.6M	0.15%
145	CENCORA INC	COR	9,252	$2.6M	0.14%
146	JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF	47103U845	50,439	$2.6M	0.14%
147	AIR PRODS & CHEMS INC	AIIR	8,574	$2.5M	0.14%
148	SELECT SECTOR SPDR TRUST THE INDUSTRIAL SELECT SECTOR SPDR FUND	81369Y704	18,842	$2.5M	0.14%
149	ISHARES TR	46434V878	48,703	$2.5M	0.14%
150	VANGUARD BD INDEX FDS	921937793	35,027	$2.5M	0.14%
151	LISTED FD TR	53656G498	53,373	$2.4M	0.14%
152	FIRST TR EXCHANGE-TRADED FD	33739Q200	49,750	$2.4M	0.14%
153	ANGEL OAK FUNDS TRUST	03463K760	116,624	$2.4M	0.14%
154	CITIGROUP INC	C-PR	33,948	$2.4M	0.14%
155	MICRON TECHNOLOGY INC	MU	27,427	$2.4M	0.13%
156	PEPSICO INC	PEP	15,649	$2.3M	0.13%
157	VANGUARD INDEX FDS	922908611	12,569	$2.3M	0.13%
158	INVESCO ACTIVELY MANAGED EXC	IVZ	46,676	$2.3M	0.13%
159	SERVICENOW INC COM	NOW	2,905	$2.3M	0.13%
160	EXACT SCIENCES CORP	30063P105	52,235	$2.3M	0.13%
161	SPROTT PHYSICAL GOLD TR	SII	93,754	$2.3M	0.13%
162	VANGUARD SPECIALIZED FUNDS	921908844	11,252	$2.2M	0.12%
163	SELECT SECTOR SPDR TRUST THE COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	81369Y852	22,308	$2.2M	0.12%
164	REALTY INCOME CORP	O	36,846	$2.1M	0.12%
165	ISHARES TR	46429B747	20,481	$2.1M	0.12%
166	EOG RES INC	EOG	16,499	$2.1M	0.12%
167	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	464288513	26,645	$2.1M	0.12%
168	VANGUARD INDEX FDS	922908751	9,469	$2.1M	0.12%
169	BANK AMERICA CORP	060505104	50,293	$2.1M	0.12%
170	INNOVATOR ETFS TRUST	INHD	49,227	$2.1M	0.12%
171	FIRST TR EXCHANGE-TRADED FD	33733E823	70,225	$2.1M	0.12%
172	DISNEY WALT CO	254687106	21,163	$2.1M	0.12%
173	S&P GLOBAL INC	SPGI	4,108	$2.1M	0.12%
174	SALESFORCE.COM INC	CRM	7,735	$2.1M	0.12%
175	BOEING CO	BA-PA	12,134	$2.1M	0.12%
176	SPDR INDEX SHS FDS	78463X202	37,115	$2.0M	0.11%
177	SELECT SECTOR SPDR TRUST THE UTILITIES SELECT SECTOR SPDR TRUST	81369Y886	25,503	$2.0M	0.11%
178	AMGEN INC	AMGN	6,399	$2.0M	0.11%
179	VANGUARD INDEX FDS	922908736	5,358	$2.0M	0.11%
180	BLACKROCK INC	BLK	2,090	$2.0M	0.11%
181	ALIBABA GROUP HLDG LTD	BBAAY	14,949	$2.0M	0.11%
182	SPDR INDEX SHARES FUNDS SPDR PORTFOLIO EMERGING MARKETS ETF	78463X509	50,006	$2.0M	0.11%
183	INTERCONTINENTAL EXCHANGE IN	45866F104	11,361	$2.0M	0.11%
184	PACER FDS TR	69374H865	95,331	$1.9M	0.11%
185	GLOBAL X FDS	37954Y293	30,507	$1.9M	0.11%
186	VERTEX PHARMACEUTICALS INC	VRTX	4,005	$1.9M	0.11%
187	VANECK ETF TRUST	92189F676	9,168	$1.9M	0.11%
188	LOWES COS INC	548661107	8,313	$1.9M	0.11%
189	SPDR S&P DIVIDEND ETF	78464A763	14,282	$1.9M	0.11%
190	DEVON ENERGY CORP NEW	25179M103	51,025	$1.9M	0.11%
191	TIMOTHY PLAN	887432359	44,539	$1.9M	0.11%
192	VANGUARD WORLD FD	92204A207	8,635	$1.9M	0.11%
193	EA SERIES TRUST	02072L565	16,843	$1.9M	0.11%
194	GLOBAL X FDS	37954Y343	34,787	$1.9M	0.10%
195	JPMorgan Active Growth ETF	46654Q609	25,081	$1.9M	0.10%
196	PACER FDS TR	69374H709	49,903	$1.8M	0.10%
197	ISHARES TR	464287705	15,413	$1.8M	0.10%
198	PSQ HOLDINGS INC	PSQH-WT	804,315	$1.8M	0.10%
199	ISHARES TR	464287499	21,598	$1.8M	0.10%
200	TRAVELERS COMPANIES INC	TRV	6,832	$1.8M	0.10%
201	CME GROUP INC	CME	6,787	$1.8M	0.10%
202	ARK 21SHARES BITCOIN ETF	ARKB	21,875	$1.8M	0.10%
203	FIRST TR LRGE CP CORE ALPHA	33734K109	17,540	$1.8M	0.10%
204	FIRST TR EXCHANGE TRADED FD	33734X846	28,170	$1.8M	0.10%
205	KENVUE INC	KVUE	73,661	$1.8M	0.10%
206	JPMorgan Core Plus Bond ETF	46641Q670	37,355	$1.8M	0.10%
207	INTERNATIONAL BUSINESS MACHS	INTR	7,043	$1.8M	0.10%
208	ISHARES TR	464289438	8,217	$1.7M	0.10%
209	PAYPAL HOLDINGS INC COM	PYPL	26,482	$1.7M	0.10%
210	INVESCO EXCH TRADED FD TR II	IVZ	74,963	$1.7M	0.10%
211	ARISTA NETWORKS INC	ANET	22,237	$1.7M	0.10%
212	ENTERPRISE PRODS PARTNERS L	293792107	50,337	$1.7M	0.10%
213	VANGUARD INDEX FDS	922908595	6,822	$1.7M	0.10%
214	BAKER HUGHES COMPANY	BKR	39,066	$1.7M	0.10%
215	VISTRA CORP	VST	14,577	$1.7M	0.10%
216	STRATEGIC TRUST	48817R870	52,567	$1.7M	0.10%
217	PIMCO DYNAMIC INCOME OPRNTS	69355M107	120,434	$1.7M	0.09%
218	VANGUARD BD INDEX FDS VANGUARD ULTRA SHORT BOND ETF	92203C303	33,279	$1.7M	0.09%
219	3M COMPANY	MMM	11,267	$1.7M	0.09%
220	SPDR SER TR	78464A409	20,262	$1.6M	0.09%
221	SONY GROUP CORP	SNEJF	63,744	$1.6M	0.09%
222	PACER FDS TR	69374H816	33,665	$1.6M	0.09%
223	JPMorgan Intl Research Enhanced Equity ETF	46641Q134	25,294	$1.6M	0.09%
224	WISDOMTREE TR	WT	36,832	$1.6M	0.09%
225	BERKSHIRE HATHAWAY INC DEL	BRK-A	2	$1.6M	0.09%
226	DELL TECHNOLOGIES INC CLASS C COMMON STOCK	DELL	17,375	$1.6M	0.09%
227	ENERGY TRANSFER L P	ET-PI	84,982	$1.6M	0.09%
228	ISHARES TR	46429B689	20,269	$1.6M	0.09%
229	AGF INVTS TR	00110G408	75,624	$1.6M	0.09%
230	AUTOMATIC DATA PROCESSING IN	ADP	5,138	$1.6M	0.09%
231	ISHARES 20 PLUS YEAR TREASURY BOND ETF	464287432	17,064	$1.6M	0.09%
232	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	30,552	$1.6M	0.09%
233	AMERICAN TOWER CORPORATION REIT	03027X100	7,124	$1.6M	0.09%
234	ISHARES TR	464287879	15,865	$1.5M	0.09%
235	NORTHROP GRUMMAN CORP	NOC	2,998	$1.5M	0.09%
236	HONEYWELL INTL INC	438516106	7,230	$1.5M	0.09%
237	TAIWAN SEMICONDUCTOR MFG CO LTD-SPONSORED ADR REPSTG 5 COM	874039100	9,190	$1.5M	0.09%
238	CHENIERE ENERGY INC	LNG	6,598	$1.5M	0.09%
239	ISHARES TR	464287622	4,976	$1.5M	0.09%
240	ZIMMER BIOMET HOLDINGS INC	ZBH	13,436	$1.5M	0.09%
241	SCHWAB STRATEGIC TR	808524862	62,408	$1.5M	0.09%
242	AON PLC	AON	3,779	$1.5M	0.08%
243	UNION PAC CORP	UNP	6,353	$1.5M	0.08%
244	LULULEMON ATHLETICA INC	LULU	5,285	$1.5M	0.08%
245	SCHLUMBERGER LTD	SLB	35,499	$1.5M	0.08%
246	VANGUARD INTL EQUITY INDEX F	922042775	24,348	$1.5M	0.08%
247	DOUBLELINE ETF TRUST	25861R303	28,294	$1.5M	0.08%
248	WP CAREY INC	92936U109	23,221	$1.5M	0.08%
249	SPDR SER TR	78468R721	32,427	$1.5M	0.08%
250	ISHARES TR	464288646	27,859	$1.5M	0.08%
251	VANGUARD INDEX FDS	922908512	9,063	$1.5M	0.08%
252	ACCENTURE PLC IRELAND	ACN	4,659	$1.5M	0.08%
253	GE HEALTHCARE TECHNOLOGIES I	GEHC	17,967	$1.5M	0.08%
254	WATSCO INC	WSO-B	2,803	$1.4M	0.08%
255	SELECT SECTOR SPDR FUND SHS BEN CONSUMER DISCRETIONARY	81369Y407	7,157	$1.4M	0.08%
256	ISHARES BITCOIN TR SHS ETF	IBIT	30,213	$1.4M	0.08%
257	REPUBLIC SVCS INC	760759100	5,827	$1.4M	0.08%
258	LAM RESEARCH CORP	LRCX	19,330	$1.4M	0.08%
259	INNOVATOR ETFS TRUST	INHD	44,734	$1.4M	0.08%
260	VANECK ETF TRUST VANECK EMERGING MARKETS HIGH YIELD BOND ETF	92189F353	71,395	$1.4M	0.08%
261	INVESCO EXCH TRADED FD TR II	IVZ	18,579	$1.4M	0.08%
262	WISDOMTREE TR	WT	30,607	$1.4M	0.08%
263	FIRST TR EXCHANGE TRADED FD	33738R720	34,040	$1.4M	0.08%
264	ISHARES TR	464287721	9,823	$1.4M	0.08%
265	ISHARES TR	464287168	10,229	$1.4M	0.08%
266	APPLOVIN CORP	APP	5,124	$1.4M	0.08%
267	ONEOK INC NEW	OKE	13,616	$1.4M	0.08%
268	TRUIST FINL CORP	89832Q109	32,536	$1.3M	0.08%
269	ETFIS SER TR I	26923G822	62,944	$1.3M	0.07%
270	KLA CORP	KLAC	1,947	$1.3M	0.07%
271	INVESCO EXCH TRADED FD TR II	IVZ	14,265	$1.3M	0.07%
272	COLLABORATIVE INVESTMNT SER	19423L433	62,085	$1.3M	0.07%
273	PROGRESSIVE CORP-OHIO	743315103	4,651	$1.3M	0.07%
274	VANECK ETF TRUST	92189F601	17,870	$1.3M	0.07%
275	TIDAL ETF TRUST FOLIOBEYOND RISING RATES ETF	886364637	35,589	$1.3M	0.07%
276	Schwab US Broad Market ETF	808524102	59,943	$1.3M	0.07%
277	KINSALE CAP GROUP INC	49714P108	2,626	$1.3M	0.07%
278	MERCK & CO INC	MRK	14,236	$1.3M	0.07%
279	DUKE ENERGY CORPORATION HOLDING COMPANY	DUKB	10,408	$1.3M	0.07%
280	MCKESSON CORP	MCK	1,880	$1.3M	0.07%
281	CORTEVA INC	CTVA	19,876	$1.3M	0.07%
282	INNOVATOR ETFS TRUST	INHD	34,824	$1.2M	0.07%
283	SIMPLIFY EXCHANGE TRADED FUN	82889N640	50,345	$1.2M	0.07%
284	CONOCOPHILLIPS	COP	11,800	$1.2M	0.07%
285	ISHARES TR	464287481	10,531	$1.2M	0.07%
286	MERCADOLIBRE INC	MELI	631	$1.2M	0.07%
287	VANGUARD MUN BD FDS	922907746	24,635	$1.2M	0.07%
288	ISHARES TRUST ISHARES 1 3 YEAR TREASURY BOND ETF	464287457	14,750	$1.2M	0.07%
289	SSGA ACTIVE TR	78470P200	25,753	$1.2M	0.07%
290	PACER FDS TR	69374H725	28,598	$1.2M	0.07%
291	FIRST TR EXCH TRADED FD III	33739N108	23,951	$1.2M	0.07%
292	SCHWAB STRATEGIC TR	808524870	44,833	$1.2M	0.07%
293	DBX ETF TR	233051705	48,877	$1.2M	0.07%
294	INTUITIVE SURGICAL INC COM	ISRG	2,424	$1.2M	0.07%
295	ISHARES TR	46436E866	50,771	$1.2M	0.07%
296	EA SERIES TRUST	02072L680	32,837	$1.2M	0.07%
297	FEDERAL AGRIC MTG CORP	313148306	6,306	$1.2M	0.07%
298	SECTOR SPDR TRUST SBI CONSUMER STAPLES	81369Y308	14,372	$1.2M	0.07%
299	VEEVA SYS INC	VEEV	5,047	$1.2M	0.07%
300	BJS WHSL CLUB HLDGS INC	05550J101	10,103	$1.2M	0.06%
301	MARSH & MCLENNAN COS INC	571748102	4,690	$1.1M	0.06%
302	T MOBILE US INC	TMUSZ	4,256	$1.1M	0.06%
303	ISHARES TR	464288794	8,074	$1.1M	0.06%
304	TJX COS INC NEW	872540109	9,280	$1.1M	0.06%
305	FIRST TR EXCHANGE TRADED FD	33734X192	11,039	$1.1M	0.06%
306	CAPITAL GROUP DIVIDEND VALUE	14020W106	31,637	$1.1M	0.06%
307	FIRST TR VALUE LINE DIVID IN	33734H106	24,965	$1.1M	0.06%
308	FIRST TR EXCH TRADED FD III	33739P889	27,688	$1.1M	0.06%
309	CAPITAL GRP FIXED INCM ETF T	14020Y201	41,002	$1.1M	0.06%
310	GENERAL DYNAMICS CORP	GD	4,005	$1.1M	0.06%
311	Pacer US Lrg Cap Cash Cows Growth Leaders ETF	69374H360	35,409	$1.1M	0.06%
312	AMERICAN WTR WKS CO INC NEW	030420103	7,363	$1.1M	0.06%
313	GENERAL MLS INC	370334104	18,080	$1.1M	0.06%
314	ADOBE INC	ADBE	2,815	$1.1M	0.06%
315	CENTENE CORP DEL	CNC	17,770	$1.1M	0.06%
316	ISHARES TR	464287184	29,938	$1.1M	0.06%
317	COLGATE PALMOLIVE COMPANY	CL	11,447	$1.1M	0.06%
318	FIDELITY COVINGTON TRUST	316092808	6,642	$1.1M	0.06%
319	M/I HOMES INC	MHO	9,371	$1.1M	0.06%
320	INVESCO EXCHANGE TRADED FD T	IVZ	9,471	$1.1M	0.06%
321	ISHARES INC	464286285	27,748	$1.1M	0.06%
322	ANNALY CAPITAL MANAGEMENT IN	NLY-PJ	52,192	$1.1M	0.06%
323	PUTNAM ETF TRUST	746729300	27,430	$1.0M	0.06%
324	PRUDENTIAL FINL INC	PUKPF	9,333	$1.0M	0.06%
325	SPDR SER TR	78468R523	10,468	$1.0M	0.06%
326	INVESCO EXCH TRADED FD TR II	IVZ	20,000	$1.0M	0.06%
327	LINDE PLC ORDINARY SHARES	LIN	2,222	$1.0M	0.06%
328	VANGUARD SCOTTSDALE FDS	92206C664	12,696	$1.0M	0.06%
329	ISHARES TR	464287473	8,111	$1.0M	0.06%
330	iShares MStar Mid Cap Growth ETF	464288307	14,259	$1.0M	0.06%
331	MPLX LP	MPLXP	18,693	$1.0M	0.06%
332	AMERICAN EXPRESS COMPANY	AXP	3,697	$994,989	0.06%
333	AMPLIFY ETF TR	032108409	24,341	$992,387	0.06%
334	Fidelity Enhanced Mid Cap ETF	31609A503	31,500	$987,210	0.06%
335	INTEL CORP	INTC	43,425	$986,200	0.06%
336	VANGUARD FTSE EMERGING MARKETS ETF FTSE EMERGING INDEX	922042858	21,758	$984,035	0.06%
337	ARES CAPITAL CORP	ARCC	44,358	$982,979	0.06%
338	AMDOCS LTD	DOX	10,737	$982,436	0.06%
339	GLOBAL X FDS	37954Y632	26,877	$977,785	0.05%
340	AUTODESK INC	ADSK	3,721	$974,158	0.05%
341	DANAHER CORPORATION	235851102	4,713	$966,276	0.05%
342	VANGUARD SCOTTSDALE FDS	92206C706	16,172	$960,644	0.05%
343	SYSCO CORP	SYY	12,789	$959,705	0.05%
344	NEOS ETF TRUST	78433H501	19,293	$957,524	0.05%
345	BLUE BIRD CORP	BLBD	29,504	$955,044	0.05%
346	BRITISH AMERN TOB PLC	110448107	22,984	$950,874	0.05%
347	NASDAQ INC	NDAQ	12,510	$949,009	0.05%
348	ISHARES TR	46436E205	40,658	$940,425	0.05%
349	SPDR SER TR	78464A649	36,803	$939,949	0.05%
350	CONSOLIDATED EDISON INC	ED	8,492	$939,131	0.05%
351	ISHARES TR	464287176	8,394	$932,512	0.05%
352	PNC FINL SVCS GROUP INC	693475105	5,294	$930,601	0.05%
353	CAPITAL GROUP GBL GROWTH EQT	14020X104	32,612	$923,902	0.05%
354	AMERICAN FINL GROUP INC OHIO	025932104	7,014	$921,260	0.05%
355	INVESCO EXCHANGE TRADED FD T	IVZ	6,672	$918,915	0.05%
356	ATLASSIAN CORPORATION	TEAM	4,306	$913,776	0.05%
357	FREEPORT-MCMORAN INC	FCX	24,134	$913,727	0.05%
358	ISHARES TR	464287556	7,130	$911,954	0.05%
359	CONSTELLATION ENERGY CORPORATION COMMON STOCK WHEN ISSUED	CEG	4,522	$911,773	0.05%
360	FIRST TR EXCHANGE-TRADED FD	33741X102	27,044	$906,006	0.05%
361	PALO ALTO NETWORKS INC	PANW	5,278	$900,638	0.05%
362	ISHARES TR	46429B606	32,120	$899,681	0.05%
363	AST SPACEMOBILE INC	ASTS	39,557	$899,526	0.05%
364	SCHWAB STRATEGIC TR	808524888	25,044	$898,601	0.05%
365	CAMECO CORP	CCJ	21,652	$891,196	0.05%
366	VANECK ETF TRUST	92189F684	3,938	$889,082	0.05%
367	BLACKSTONE INC	BX	6,327	$884,497	0.05%
368	VANGUARD SCOTTSDALE FDS	92206C847	15,320	$882,585	0.05%
369	DOMINION ENERGY INC	D	15,705	$880,583	0.05%
370	CLOUDFLARE INC	NET	7,787	$877,517	0.05%
371	GRAYSCALE BITCOIN TRUST ETF	GBTC	13,291	$866,174	0.05%
372	FIRST TR EXCHANGE TRADED FD	33738R704	12,696	$865,994	0.05%
373	WISDOMTREE TR	WT	18,126	$860,639	0.05%
374	THE TRADE DESK INC	88339J105	15,723	$860,363	0.05%
375	SOUTHERN CO	SOMN	9,357	$859,823	0.05%
376	ABERDEEN STANDARD GOLD ETF TR ABERDEEN STANDARD PHYSICAL GOLD SHARES ETF	00326A104	28,734	$856,715	0.05%
377	INVESCO EXCH TRADED FD TR II	IVZ	8,608	$855,119	0.05%
378	PULTE GROUP INC	745867101	8,314	$854,683	0.05%
379	VALERO ENERGY CORP	VLO	6,464	$853,707	0.05%
380	ISHARES RUSSELL 1000 VALUE ETF	464287598	4,535	$853,314	0.05%
381	INVESCO EXCH TRADED FD TR II	IVZ	20,944	$852,450	0.05%
382	MAIN STR CAP CORP	56035L104	15,030	$850,097	0.05%
383	WELLS FARGO & CO	949746101	11,769	$844,842	0.05%
384	ISHARES TR ISHARES CORE MSCI EUROPE ETF	46434V738	14,072	$843,769	0.05%
385	VANGUARD WORLD FD	921910816	2,723	$841,338	0.05%
386	ALLIANCEBERNSTEIN HLDG L P	01881G106	21,950	$840,905	0.05%
387	ILLINOIS TOOL WKS INC	452308109	3,378	$837,781	0.05%
388	HUBSPOT INC	HUBS	1,462	$835,226	0.05%
389	FIRST TR EXCHANGE TRADED FD	33737K205	9,819	$833,284	0.05%
390	GILEAD SCIENCES INC	GILD	7,427	$832,272	0.05%
391	FIDELITY NATIONAL FINANCIAL	FNF	12,787	$832,183	0.05%
392	INNOVATOR ETFS TRUST	INHD	23,173	$828,203	0.05%
393	FIDELITY WISE ORIGIN BITCOIN F SHS ETF	FBTC	11,506	$828,181	0.05%
394	CAPITAL GROUP CORE EQUITY ET	14020V108	24,717	$825,567	0.05%
395	SPDR SER TR	78464A805	12,069	$820,872	0.05%
396	FIRST TR EXCH TRADED FD III	33739P301	17,110	$817,945	0.05%
397	OLLIES BARGAIN OUTLET HLDGS	681116109	7,001	$814,636	0.05%
398	INVESCO EXCHANGE TRADED FD T	IVZ	8,809	$813,511	0.05%
399	ISHARES TR	46429B614	11,937	$812,853	0.05%
400	VANGUARD ADMIRAL FDS INC S&P 500 GROWTH INDEX FD ETF SHS	921932505	2,418	$809,103	0.05%
401	CAMBRIA ETF TR	132061201	12,568	$801,839	0.04%
402	PROLOGIS INC.	PLDGP	7,129	$797,044	0.04%
403	SCHWAB STRATEGIC TR	808524706	28,903	$796,881	0.04%
404	FIRST TR EXCHANGE-TRADED FD	33738D606	36,901	$793,372	0.04%
405	PIMCO ETF TR	72201R866	15,357	$791,701	0.04%
406	EATON CORPORATION PLC	ETN	2,906	$790,572	0.04%
407	KIMBERLY-CLARK CORP	KMB	5,553	$789,841	0.04%
408	AFFIRM HLDGS INC	AFRM	17,471	$789,514	0.04%
409	UNITED PARCEL SERVICE INC	UPS	7,171	$788,749	0.04%
410	DECKERS OUTDOOR CORP	DECK	7,027	$785,689	0.04%
411	VANECK ETF TRUST	92189F387	34,904	$784,991	0.04%
412	SPDR SER TR	78468R739	16,217	$771,929	0.04%
413	NORTHERN LTS FD TR IV	NTRSO	20,418	$770,386	0.04%
414	AMERIPRISE FINL INC	03076C106	1,588	$769,169	0.04%
415	HCA HEALTHCARE INC	HCA	2,221	$767,467	0.04%
416	RAYMOND JAMES FINL INC	754730109	5,524	$767,352	0.04%
417	SELECTIVE INS GROUP INC	816300107	8,375	$766,665	0.04%
418	RBB FD INC	74933W460	15,154	$760,295	0.04%
419	HEALTHEQUITY INC	HQY	8,550	$755,564	0.04%
420	ISHARES TR	464288810	12,469	$750,528	0.04%
421	ISHARES TR	464288760	4,889	$748,567	0.04%
422	ETFIS SER TR I	26923G806	11,541	$745,549	0.04%
423	FIRST TR MORNINGSTAR DIVID L	336917109	17,081	$742,035	0.04%
424	VANGUARD WORLD FD	92204A504	2,790	$738,618	0.04%
425	NOVO-NORDISK A S	NONOF	10,589	$735,300	0.04%
426	CATERPILLAR INC	CAT	2,227	$734,575	0.04%
427	INVESCO EXCHANGE TRADED FD T	IVZ	7,339	$733,094	0.04%
428	PENUMBRA INC	PEN	2,736	$731,634	0.04%
429	KINDER MORGAN INC DEL	EP-PC	25,637	$731,424	0.04%
430	ROBLOX CORP	RBLX	12,495	$728,334	0.04%
431	INNOVATOR ETFS TRUST	INHD	23,922	$723,344	0.04%
432	ISHARES TR	464287150	5,927	$723,153	0.04%
433	ISHARES TR	46434V456	18,155	$720,608	0.04%
434	COHEN & STEERS INFRASTRUCTUR	19248A109	28,174	$719,845	0.04%
435	UBS AG JERSEY BRANCH	USOI	8,729	$718,397	0.04%
436	SPDR SER TR	78464A581	8,706	$715,633	0.04%
437	CINCINNATI FINL CORP	172062101	4,842	$715,337	0.04%
438	MOODYS CORP	MCO	1,534	$714,368	0.04%
439	HARTFORD INSURANCE GROUP INC	HIG-PG	5,771	$714,130	0.04%
440	WISDOMTREE TR	WT	6,475	$713,416	0.04%
441	METLIFE INC	MET-PF	8,878	$712,842	0.04%
442	D R HORTON INC	23331A109	5,596	$711,494	0.04%
443	INNOVATOR ETFS TRUST	INHD	22,174	$708,994	0.04%
444	Invesco International Buyback Achievers ETF	IVZ	15,427	$704,397	0.04%
445	ECOLAB INC	ECL	2,778	$704,335	0.04%
446	VANGUARD INDEX FDS	922908637	2,719	$698,865	0.04%
447	ISHARES TR	46432F339	4,088	$698,742	0.04%
448	MICROSTRATEGY INC	STRK	2,418	$697,037	0.04%
449	SEA LTD	SE	5,308	$692,641	0.04%
450	ZILLOW GROUP INC	Z	10,083	$691,290	0.04%
451	FISERV INC	FISV	3,124	$689,873	0.04%
452	ADVANCED MICRO DEVICES INC COM	AMD	6,686	$686,994	0.04%
453	ISHARES TR	46432F396	3,391	$685,423	0.04%
454	ISHARES TR	46435G425	5,606	$683,571	0.04%
455	J P MORGAN EXCHANGE TRADED F	46641Q779	12,064	$679,927	0.04%
456	RBB FD INC	74933W452	13,590	$679,668	0.04%
457	FIRST TR EXCHNG TRADED FD VI	33740F755	22,860	$678,713	0.04%
458	ESSENTIAL UTILS INC	29670G102	17,057	$674,271	0.04%
459	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	464287242	6,202	$673,475	0.04%
460	MEDTRONIC PLC	MDT	7,493	$673,396	0.04%
461	SIMON PPTY GROUP INC NEW	828806109	4,054	$673,288	0.04%
462	STARBUCKS CORP	SBUX	6,832	$670,185	0.04%
463	DIMENSIONAL ETF TRUST	25434V401	11,074	$669,756	0.04%
464	NORTHERN LTS FD TR IV	NTRSO	28,158	$668,761	0.04%
465	FIRST TR EXCHANGE-TRADED ALP	33737M409	13,378	$665,289	0.04%
466	MONDELEZ INTL INC	609207105	9,788	$664,150	0.04%
467	SPDR SER TR	78464A847	12,884	$659,403	0.04%
468	MASCO CORP	MAS	9,454	$657,461	0.04%
469	SELECT SECTOR SPDR TRUST THE REAL ESTATE SELECT SECTOR SPDR FUND	81369Y860	15,637	$654,397	0.04%
470	DUPONT DE NEMOURS INC COMMON STOCK	DD	8,749	$653,490	0.04%
471	FIRST TR EXCHANGE TRADED FD	33734X119	9,995	$653,085	0.04%
472	GAP INC	GAP	31,648	$652,265	0.04%
473	ISHARES U S ETF TR	46431W838	12,954	$650,809	0.04%
474	TENCENT MUSIC ENTMT GROUP	XHLD	44,967	$647,974	0.04%
475	ISHARES TR	464288786	4,674	$644,189	0.04%
476	SPDR SER TR	78468R853	15,796	$643,845	0.04%
477	PROSHARES TR	74348A210	31,025	$643,788	0.04%
478	JANUS DETROIT STREET TRUST JANUS HENDERSON MORTGAGE BACKED SECURITIES ETF	47103U852	14,269	$642,234	0.04%
479	GENERAL MTRS CO	37045V100	13,635	$641,268	0.04%
480	REGENERON PHARMACEUTICALS	REGN	1,011	$641,207	0.04%
481	DIAMONDBACK ENERGY INC	FANG	4,000	$639,543	0.04%
482	CUMMINS INC	CMI	2,038	$638,952	0.04%
483	DBX ETF TR	233051200	14,749	$638,650	0.04%
484	UBS GROUP AG	UBS	20,850	$638,636	0.04%
485	THE CIGNA GROUP	125523100	1,932	$635,902	0.04%
486	STRYKER CORPORATION	SYK	1,694	$630,799	0.04%
487	COMCAST CORP NEW	CCZ	17,075	$630,090	0.04%
488	MCCORMICK & CO INC	MKC-V	7,643	$629,095	0.04%
489	ISHARES TR	46436E858	27,232	$624,702	0.04%
490	RITHM CAPITAL CORP	RITM-PF	54,520	$624,261	0.03%
491	CROCS INC	CROX	5,873	$623,713	0.03%
492	LENNOX INTL INC	526107107	1,111	$623,115	0.03%
493	FS KKR CAP CORP	FSK	29,645	$621,064	0.03%
494	NEOS ETF TRUST	78433H303	12,940	$619,701	0.03%
495	NORTHERN LTS FD TR IV	NTRSO	20,128	$618,831	0.03%
496	OMEGA HEALTHCARE INVS INC	681936100	16,246	$618,664	0.03%
497	ISHARES TR	46436E486	29,783	$617,997	0.03%
498	ARES MANAGEMENT CORPORATION	ARES-PB	4,188	$614,003	0.03%
499	KEURIG DR PEPPER INC	KDP	17,942	$613,975	0.03%
500	PROSHARES TR	74349Y837	15,069	$612,253	0.03%