13F HOLDINGS REPORT

Belpointe Asset Management LLC

Quarter ended Q2 2025 · Filed July 22, 2025 · Accession 0001721242-25-000005

Total Value

$2.40B

Positions

935

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ServiceNow, Inc. Common Stock	NOW	170,042	$174.8M	7.77%
2	Nvidia Corporation Com	NVDA	374,956	$59.2M	2.63%
3	Invesco QQQ Trust	IVZ	105,267	$58.1M	2.58%
4	SPDR S&P 500 ETF	SPY	86,408	$53.4M	2.37%
5	Apple Inc Com	AAPL	250,798	$51.5M	2.29%
6	SCHWAB STRATEGIC TR	808524300	1,725,277	$50.4M	2.24%
7	COLLABORATIVE INVESTMNT SER	19423L458	1,720,729	$44.7M	1.99%
8	BADGER METER INC	BMI	179,017	$43.9M	1.95%
9	Microsoft Corp Com	MSFT	86,799	$43.2M	1.92%
10	SPDR Bloomberg 1-3 Month T-Bill ETF	78468R663	448,867	$41.2M	1.83%
11	ISHARES TR	46436E718	395,173	$39.8M	1.77%
12	SCHWAB STRATEGIC TR	808524201	1,379,250	$33.7M	1.50%
13	Vanguard S&P 500 ETF	922908363	54,559	$31.0M	1.38%
14	SCHWAB STRATEGIC TR	808524771	1,241,457	$30.5M	1.35%
15	SPDR Select Sector Fund - Technology	81369Y803	119,958	$30.4M	1.35%
16	Amazon.com, Inc. - Common Stock	AMZN	133,974	$29.4M	1.31%
17	COLLABORATIVE INVESTMNT SER	19423L540	920,357	$27.9M	1.24%
18	ISHARES TR	464287200	44,213	$27.5M	1.22%
19	VANGUARD INDEX FDS	922908736	59,831	$26.2M	1.17%
20	Meta Platforms Inc Cl A	META	34,553	$25.5M	1.13%
21	WISDOMTREE TR	WT	282,059	$23.6M	1.05%
22	SPDR SERIES TRUST	78468R606	842,702	$20.1M	0.89%
23	BELPOINTE PREP LLC	OZ	307,231	$19.7M	0.87%
24	COLLABORATIVE INVESTMNT SER	19423L441	761,132	$19.1M	0.85%
25	SCHWAB STRATEGIC TR	808524805	804,946	$17.8M	0.79%
26	VANGUARD INDEX FDS	922908538	60,970	$17.3M	0.77%
27	Tesla Inc Com	TSLA	47,696	$15.2M	0.67%
28	Berkshire Hathaway Inc. New Common Stock	BRK-A	30,620	$14.9M	0.66%
29	NETFLIX INC	NFLX	11,000	$14.7M	0.65%
30	ISHARES TR	46434V407	334,355	$14.4M	0.64%
31	JP Morgan Chase & Co. Common Stock	VYLD	48,391	$14.0M	0.62%
32	SPDR Gold Trust	GLD	41,508	$12.7M	0.56%
33	Vanguard Total Stock Market ETF	922908769	40,995	$12.5M	0.55%
34	COLLABORATIVE INVESTMNT SER	19423L722	516,296	$12.3M	0.55%
35	COLLABORATIVE INVESTMNT SER	19423L573	400,009	$12.2M	0.54%
36	Alphabet Inc. - Class A Common Stock	GOOG	68,868	$12.1M	0.54%
37	VANGUARD INDEX FDS	922908629	43,297	$12.1M	0.54%
38	GE Aerospace Common Stock	369604301	45,953	$11.8M	0.53%
39	VANGUARD SCOTTSDALE FDS	92206C870	140,652	$11.7M	0.52%
40	SPDR SERIES TRUST	78464A854	158,994	$11.6M	0.51%
41	ISHARES TR	464287804	105,727	$11.6M	0.51%
42	VANGUARD SCOTTSDALE FDS	92206C813	146,005	$11.1M	0.49%
43	Global X Funds Global X 1-3 Month T-Bill ETF	37960A438	102,780	$10.3M	0.46%
44	ISHARES INC	46434G764	161,566	$10.2M	0.45%
45	PALANTIR TECHNOLOGIES INC	PLTR	73,580	$10.0M	0.45%
46	SPDR INDEX SHS FDS	78463X889	247,260	$10.0M	0.44%
47	ISHARES TR	464287887	71,204	$9.5M	0.42%
48	PGIM ETF TR	69344A107	188,479	$9.4M	0.42%
49	J P MORGAN EXCHANGE TRADED F	46641Q332	164,838	$9.4M	0.42%
50	BROADCOM INC	AVGO	32,687	$9.0M	0.40%
51	EA SERIES TRUST	02072L433	269,846	$8.7M	0.39%
52	ISHARES TR	464287507	139,139	$8.6M	0.38%
53	Alphabet Inc. - Class C Capital Stock	GOOG	47,962	$8.5M	0.38%
54	NORTHERN LTS FD TR IV	NTRSO	35,503	$8.1M	0.36%
55	COSTCO WHSL CORP NEW	22160K105	8,166	$8.1M	0.36%
56	iShares MSCI EAFE Growth ETF	464288885	71,473	$8.0M	0.36%
57	Vanguard Total World Stock Index ETF	922042742	60,304	$7.8M	0.34%
58	SPDR INDEX SHS FDS	78463X475	112,093	$7.7M	0.34%
59	Schwab US Dividend Equity ETF	808524797	290,490	$7.7M	0.34%
60	COLLABORATIVE INVESTMNT SER	19423L490	290,241	$7.6M	0.34%
61	VANGUARD WORLD FD	92204A702	11,336	$7.5M	0.33%
62	VANGUARD SCOTTSDALE FDS	92206C102	124,957	$7.3M	0.33%
63	STRATEGY SHS	STRD	275,456	$7.3M	0.33%
64	Visa Inc.	V	20,212	$7.2M	0.32%
65	ISHARES TR	464287309	59,691	$6.6M	0.29%
66	ORACLE CORP	ORCL-PD	29,320	$6.4M	0.28%
67	Exxon Mobil Corporation Common Stock	XOM	58,898	$6.3M	0.28%
68	COLLABORATIVE INVESTMNT SER	19423L524	194,291	$6.3M	0.28%
69	ABBVIE INC	ABBV	33,030	$6.1M	0.27%
70	INNOVATOR ETFS TRUST	INHD	148,919	$6.0M	0.26%
71	ISHARES TR	46432F842	69,591	$5.8M	0.26%
72	WisdomTree Floating Rate Treasury Fund	WT	110,839	$5.6M	0.25%
73	VANGUARD SCOTTSDALE FDS	92206C409	69,399	$5.5M	0.25%
74	ISHARES TR	464288588	58,332	$5.5M	0.24%
75	Vanguard Russell 1000 Growth ETF	92206C680	49,698	$5.4M	0.24%
76	PARKER-HANNIFIN CORP	PH	7,709	$5.4M	0.24%
77	ISHARES TR	464287226	54,243	$5.4M	0.24%
78	J P MORGAN EXCHANGE TRADED F	46654Q203	98,599	$5.4M	0.24%
79	SIMPLIFY EXCHANGE TRADED FUN	82889N699	199,895	$5.3M	0.24%
80	MCDONALDS CORP	MCD	18,170	$5.3M	0.24%
81	WALMART INC	WMT	54,011	$5.3M	0.23%
82	KINGSWAY FINL SVCS INC	496904202	385,058	$5.2M	0.23%
83	WASTE MGMT INC DEL	94106L109	22,770	$5.2M	0.23%
84	Ameren Corp Com	AEE	53,471	$5.1M	0.23%
85	ISHARES TR	46436E866	218,700	$5.1M	0.23%
86	Vanguard Value ETF	922908744	28,331	$5.0M	0.22%
87	SPDR SERIES TRUST	78464A508	95,318	$5.0M	0.22%
88	iShares MSCI EAFE ETF	464287465	55,708	$5.0M	0.22%
89	HOME DEPOT INC	HD	13,554	$5.0M	0.22%
90	SPROTT PHYSICAL SILVER TR	SII	405,653	$5.0M	0.22%
91	CROWDSTRIKE HLDGS INC	CRWD	9,723	$5.0M	0.22%
92	Invesco NASDAQ 100 ETF	IVZ	21,506	$4.9M	0.22%
93	Procter & Gamble Company (The) Common Stock	742718109	30,223	$4.8M	0.21%
94	INVESCO EXCHANGE TRADED FD T	IVZ	33,917	$4.8M	0.21%
95	Goldman Sachs Group, Inc. (The) Common Stock	GSCE	6,661	$4.7M	0.21%
96	MASTERCARD INCORPORATED	MA	8,377	$4.7M	0.21%
97	NORTHERN LTS FD TR IV	NTRSO	133,079	$4.6M	0.20%
98	SPROTT PHYSICAL GOLD & SILVE	SII	147,821	$4.4M	0.20%
99	Eli Lilly and Company Common Stock	LLY	5,671	$4.4M	0.20%
100	VANGUARD INDEX FDS	922908611	22,127	$4.3M	0.19%
101	Vanguard FTSE All World Ex US ETF	922042775	63,092	$4.2M	0.19%
102	SIMPLIFY EXCHANGE TRADED FUN	82889N764	139,806	$4.2M	0.19%
103	CISCO SYS INC	CSCO	60,090	$4.2M	0.19%
104	INNOVATOR ETFS TRUST	INHD	111,337	$4.2M	0.18%
105	ISHARES TR	464287549	36,006	$4.0M	0.18%
106	RTX CORPORATION	RTX	27,446	$4.0M	0.18%
107	VERIZON COMMUNICATIONS INC	VZ	92,285	$4.0M	0.18%
108	SPDR Select Sector Fund - Financial	81369Y605	75,378	$3.9M	0.18%
109	First Trust Long/Short Equity ETF	33739P103	59,150	$3.9M	0.17%
110	ABBOTT LABS	ABLZF	28,524	$3.9M	0.17%
111	ISHARES TR	46434V100	76,519	$3.9M	0.17%
112	ISHARES TR	464288414	36,780	$3.8M	0.17%
113	PHILIP MORRIS INTL INC	718172109	21,016	$3.8M	0.17%
114	AT&T INC	T-PC	127,674	$3.7M	0.16%
115	iShares Bitcoin Trust	IBIT	60,313	$3.7M	0.16%
116	VANGUARD INDEX FDS	922908751	15,475	$3.7M	0.16%
117	VANECK ETF TRUST	92189F106	70,316	$3.7M	0.16%
118	First Trust NASDAQ-100-Technology Sector Index Fund	337345102	17,155	$3.7M	0.16%
119	QUALCOMM INC	QCOM	22,921	$3.7M	0.16%
120	TRUST FOR PROFESSIONAL MANAG	89834G760	154,411	$3.6M	0.16%
121	ISHARES TR	464287614	8,317	$3.5M	0.16%
122	Chevron Corporation Common Stock	CVX	24,551	$3.5M	0.16%
123	ISHARES TR	464289438	14,221	$3.5M	0.16%
124	ISHARES TR	464288240	57,332	$3.5M	0.16%
125	UnitedHealth Group Incorporated Common Stock (DE)	UNH	11,165	$3.5M	0.15%
126	iShares Russell 2000 ETF	464287655	16,133	$3.5M	0.15%
127	Alerian MLP ETF	00162Q452	70,313	$3.4M	0.15%
128	Bristol-Myers Squibb Company Common Stock	CELG-RI	72,415	$3.4M	0.15%
129	SPDR Select Sector Fund - Health Care	81369Y209	24,752	$3.3M	0.15%
130	ISHARES TR	464287408	16,978	$3.3M	0.15%
131	WEC ENERGY GROUP INC	WEC	31,829	$3.3M	0.15%
132	ISHARES TR	46436E858	144,397	$3.3M	0.15%
133	ISHARES SILVER TR	SLV	99,862	$3.3M	0.15%
134	TEXAS INSTRS INC	882508104	15,543	$3.2M	0.14%
135	ALTRIA GROUP INC	MO	54,651	$3.2M	0.14%
136	GLOBAL X FDS	37960A529	52,707	$3.2M	0.14%
137	GREEN BRICK PARTNERS INC	GRBK-PA	49,997	$3.1M	0.14%
138	VISTRA CORP	VST	16,040	$3.1M	0.14%
139	CITIGROUP INC	C-PR	36,358	$3.1M	0.14%
140	Uber Technologies, Inc. Common Stock	UBER	32,985	$3.1M	0.14%
141	iShares 7-10 Year Treasury Bond ETF	464287440	32,051	$3.1M	0.14%
142	CAPITAL GRP FIXED INCM ETF T	14020Y102	135,816	$3.1M	0.14%
143	ISHARES TR	464287564	49,865	$3.0M	0.14%
144	Boeing Company (The) Common Stock	BA-PA	14,492	$3.0M	0.13%
145	BERKLEY W R CORP	WRB-PH	41,245	$3.0M	0.13%
146	DIREXION SHS ETF TR	25460E869	294,182	$3.0M	0.13%
147	PIMCO ETF TR	72201R866	58,892	$3.0M	0.13%
148	DISNEY WALT CO	254687106	23,756	$2.9M	0.13%
149	SPDR INDEX SHS FDS	78463X202	49,263	$2.9M	0.13%
150	PFIZER INC	PFE	120,284	$2.9M	0.13%
151	LOWES COS INC	548661107	13,135	$2.9M	0.13%
152	iShares Short Duration Bond Active ETF	46431W507	54,845	$2.8M	0.12%
153	Pacer US Cash Cows 100 ETF	69374H881	50,860	$2.8M	0.12%
154	VANECK ETF TRUST	92189F676	10,026	$2.8M	0.12%
155	NextEra Energy, Inc. Common Stock	NEE-PW	39,722	$2.8M	0.12%
156	ANGEL OAK FUNDS TRUST	03463K760	131,790	$2.7M	0.12%
157	XAI OCTAGN FLT RAT & ALT INM	98400T106	485,051	$2.7M	0.12%
158	EXACT SCIENCES CORP	30063P105	50,944	$2.7M	0.12%
159	Advanced Micro Devices, Inc. Common Stock	AMD	18,994	$2.7M	0.12%
160	BANK AMERICA CORP	060505104	56,731	$2.7M	0.12%
161	ISHARES TR	46429B655	52,482	$2.7M	0.12%
162	LOCKHEED MARTIN CORP	LMT	5,766	$2.7M	0.12%
163	FIRST TR EXCHANGE-TRADED FD	33739Q200	53,330	$2.6M	0.12%
164	HONEYWELL INTL INC	438516106	11,278	$2.6M	0.12%
165	Coca-Cola Company (The) Common Stock	KO	37,086	$2.6M	0.12%
166	EA SERIES TRUST	02072L565	23,252	$2.6M	0.12%
167	INVESCO EXCHANGE TRADED FD T	IVZ	14,415	$2.6M	0.12%
168	Taiwan Semiconductor Manufacturing Company Ltd.	874039100	11,339	$2.6M	0.11%
169	VANGUARD SPECIALIZED FUNDS	921908844	12,521	$2.6M	0.11%
170	Salesforce, Inc. Common Stock	CRM	9,256	$2.5M	0.11%
171	iShares iBoxx $ High Yield Corporate Bond ETF	464288513	30,686	$2.5M	0.11%
172	iShares MSCI Emerging Index Fund	464287234	51,244	$2.5M	0.11%
173	SPROTT PHYSICAL GOLD TR	SII	96,804	$2.5M	0.11%
174	AIR PRODS & CHEMS INC	AIIR	8,691	$2.5M	0.11%
175	Global X Artificial Intelligence & Technology ETF	37954Y632	54,210	$2.4M	0.11%
176	ISHARES TR	46434V878	46,612	$2.4M	0.11%
177	PEPSICO INC	PEP	17,681	$2.3M	0.10%
178	ARK 21SHARES BITCOIN ETF	ARKB	64,998	$2.3M	0.10%
179	JOHNSON & JOHNSON	JNJ	15,207	$2.3M	0.10%
180	INNOVATOR ETFS TRUST	INHD	51,231	$2.3M	0.10%
181	Vanguard FTSE Emerging Markets ETF	922042858	46,341	$2.3M	0.10%
182	SPDR Select Sector Fund - Industrial	81369Y704	15,457	$2.3M	0.10%
183	GLOBAL X FDS	37954Y483	136,356	$2.3M	0.10%
184	BLACKROCK INC	BLK	2,154	$2.3M	0.10%
185	NEWMONT CORP	NEMCL	38,357	$2.2M	0.10%
186	REALTY INCOME CORP	O	38,755	$2.2M	0.10%
187	INVESCO ACTIVELY MANAGED EXC	IVZ	44,424	$2.2M	0.10%
188	VANGUARD BD INDEX FDS	921937793	31,767	$2.2M	0.10%
189	PALO ALTO NETWORKS INC	PANW	10,793	$2.2M	0.10%
190	JPMorgan Active Growth ETF	46654Q609	25,313	$2.2M	0.10%
191	SPDR SERIES TRUST	78464A763	15,960	$2.2M	0.10%
192	VANGUARD WORLD FD	92204A207	9,868	$2.2M	0.10%
193	ISHARES TR	46435U853	57,534	$2.2M	0.10%
194	SPDR Select Sector Fund - Energy Select Sector	81369Y506	25,420	$2.2M	0.10%
195	INTERNATIONAL BUSINESS MACHS	INTR	7,298	$2.2M	0.10%
196	Thermo Fisher Scientific Inc Common Stock	TMO	5,276	$2.1M	0.10%
197	CENCORA INC	COR	7,083	$2.1M	0.09%
198	FIRST TR EXCHANGE TRADED FD	33734X846	28,093	$2.1M	0.09%
199	INTERCONTINENTAL EXCHANGE IN	45866F104	11,518	$2.1M	0.09%
200	ABRDN PALLADIUM ETF TRUST	PALL	20,981	$2.1M	0.09%
201	MICRON TECHNOLOGY INC	MU	16,986	$2.1M	0.09%
202	S&P GLOBAL INC	SPGI	3,968	$2.1M	0.09%
203	ALIBABA GROUP HLDG LTD	BBAAY	18,305	$2.1M	0.09%
204	ROBINHOOD MKTS INC	770700102	22,126	$2.1M	0.09%
205	UNION PAC CORP	UNP	8,962	$2.1M	0.09%
206	VANGUARD STAR FDS	921909768	29,557	$2.0M	0.09%
207	SPDR Index Shares Fund SPDR Portfolio Emerging Markets ETF	78463X509	46,543	$2.0M	0.09%
208	INVESCO EXCHANGE TRADED FD T	IVZ	42,658	$2.0M	0.09%
209	AST SPACEMOBILE INC	ASTS	41,704	$1.9M	0.09%
210	FIRST TR EXCHANGE-TRADED ALP	33734K109	17,540	$1.9M	0.09%
211	INVESCO EXCHANGE TRADED FD T	IVZ	14,991	$1.9M	0.09%
212	iShares MSCI EAFE Value ETF	464288877	30,315	$1.9M	0.09%
213	CME GROUP INC	CME	6,921	$1.9M	0.08%
214	LISTED FDS TR	53656G498	33,792	$1.9M	0.08%
215	SPDR SERIES TRUST	78464A409	19,380	$1.8M	0.08%
216	AMGEN INC	AMGN	6,564	$1.8M	0.08%
217	GLOBAL X FDS	37954Y475	46,734	$1.8M	0.08%
218	JPMorgan Core Plus Bond ETF	46641Q670	38,670	$1.8M	0.08%
219	COLLABORATIVE INVESTMNT SER	19423L433	62,684	$1.8M	0.08%
220	JPMorgan Intl Research Enhanced Equity ETF	46641Q134	25,276	$1.8M	0.08%
221	CLOUDFLARE INC	NET	9,118	$1.8M	0.08%
222	Vanguard FTSE Developed Markets ETF	921943858	31,169	$1.8M	0.08%
223	ISHARES TR	464287622	5,212	$1.8M	0.08%
224	VANGUARD MUN BD FDS	922907746	35,989	$1.8M	0.08%
225	AUTOMATIC DATA PROCESSING IN	ADP	5,705	$1.8M	0.08%
226	SYSCO CORP	SYY	22,888	$1.7M	0.08%
227	LAM RESEARCH CORP	LRCX	17,783	$1.7M	0.08%
228	STRATEGIC TRUST	48817R870	50,967	$1.7M	0.08%
229	ISHARES TR	464287499	18,717	$1.7M	0.08%
230	CHENIERE ENERGY INC	LNG	7,037	$1.7M	0.08%
231	FIRST TR EXCHANGE-TRADED FD	33733E823	49,525	$1.7M	0.08%
232	DOUBLELINE ETF TRUST	25861R303	32,541	$1.7M	0.08%
233	VERTEX PHARMACEUTICALS INC	VRTX	3,780	$1.7M	0.07%
234	Constellation Energy Corporation - Common Stock	CEG	5,184	$1.7M	0.07%
235	FIRST TR EXCHANGE TRADED FD	33738R720	34,040	$1.6M	0.07%
236	PayPal Holdings, Inc. - Common Stock	PYPL	22,070	$1.6M	0.07%
237	Schwab US Broad Market ETF	808524102	68,661	$1.6M	0.07%
238	SCHWAB STRATEGIC TR	808524862	66,978	$1.6M	0.07%
239	VANGUARD SCOTTSDALE FDS	92206C706	27,184	$1.6M	0.07%
240	CAMECO CORP	CCJ	21,858	$1.6M	0.07%
241	VANECK ETF TRUST	92189F601	14,572	$1.6M	0.07%
242	VanEck Emerging Markets High Yield Bond ETF	92189F353	81,607	$1.6M	0.07%
243	ENTERPRISE PRODS PARTNERS L	293792107	51,016	$1.6M	0.07%
244	MERCADOLIBRE INC	MELI	602	$1.6M	0.07%
245	Janus Henderson AAA CLO ETF	47103U845	30,836	$1.6M	0.07%
246	iShares Core MSCI Europe ETF	46434V738	23,526	$1.6M	0.07%
247	PACER FDS TR	69374H816	31,303	$1.5M	0.07%
248	COLUMBIA ETF TR II	19762B202	45,048	$1.5M	0.07%
249	KLA CORP	KLAC	1,718	$1.5M	0.07%
250	ETFIS SER TR I	26923G806	19,884	$1.5M	0.07%
251	VANGUARD WORLD FD	921910816	4,081	$1.5M	0.07%
252	ISHARES TR	46429B747	14,493	$1.5M	0.07%
253	WP CAREY INC	92936U109	23,768	$1.5M	0.07%
254	Snowflake Inc. Class A Common Stock	SNOW	6,622	$1.5M	0.07%
255	3M Company	MMM	9,675	$1.5M	0.07%
256	ISHARES TR	464287481	10,613	$1.5M	0.07%
257	BERKSHIRE HATHAWAY INC DEL	BRK-A	2	$1.5M	0.06%
258	REPUBLIC SVCS INC	760759100	5,900	$1.5M	0.06%
259	TRAVELERS COMPANIES INC	TRV	5,430	$1.5M	0.06%
260	INVESCO EXCH TRADED FD TR II	IVZ	12,908	$1.5M	0.06%
261	PIMCO DYNAMIC INCOME OPRNTS	69355M107	106,389	$1.4M	0.06%
262	iShares 1-3 Year Treasury Bond ETF	464287457	17,284	$1.4M	0.06%
263	PSQ HOLDINGS INC	PSQH-WT	698,315	$1.4M	0.06%
264	GOLDMAN SACHS ETF TR	NVGLF	14,229	$1.4M	0.06%
265	American Tower Corporation (REIT) Common Stock	03027X100	6,375	$1.4M	0.06%
266	SOFI TECHNOLOGIES INC	SOFI	76,552	$1.4M	0.06%
267	Wells Fargo & Company Common Stock	949746101	17,390	$1.4M	0.06%
268	ISHARES TR	464287515	12,687	$1.4M	0.06%
269	DELL TECHNOLOGIES INC	DELL	11,330	$1.4M	0.06%
270	iShares iBonds Dec 2029 Term Corporate ETF	46436E205	58,836	$1.4M	0.06%
271	WATSCO INC	WSO-B	3,102	$1.4M	0.06%
272	iShares U.S. Technology ETF	464287721	7,856	$1.4M	0.06%
273	LULULEMON ATHLETICA INC	LULU	5,662	$1.3M	0.06%
274	FIDELITY COVINGTON TRUST	316092808	6,797	$1.3M	0.06%
275	EOG RES INC	EOG	11,204	$1.3M	0.06%
276	Vanguard Ultra-Short Bond ETF	92203C303	26,820	$1.3M	0.06%
277	SSGA ACTIVE TR	78470P200	28,081	$1.3M	0.06%
278	FIRST TR EXCHANGE TRADED FD	33734X192	10,929	$1.3M	0.06%
279	NORTHROP GRUMMAN CORP	NOC	2,658	$1.3M	0.06%
280	ISHARES TR	464288794	7,832	$1.3M	0.06%
281	VANGUARD INDEX FDS	922908595	4,753	$1.3M	0.06%
282	VERTIV HOLDINGS CO	VRT	10,230	$1.3M	0.06%
283	ISHARES TR	464287168	9,749	$1.3M	0.06%
284	GENERAL MLS INC	370334104	24,960	$1.3M	0.06%
285	ISHARES TR	464288646	24,484	$1.3M	0.06%
286	SPDR Select Sector Fund - Consumer Discretionary	81369Y407	5,942	$1.3M	0.06%
287	MCKESSON CORP	MCK	1,761	$1.3M	0.06%
288	Intuitive Surgical, Inc. - Common Stock	ISRG	2,351	$1.3M	0.06%
289	ISHARES TR	46429B606	39,436	$1.3M	0.06%
290	KINSALE CAP GROUP INC	49714P108	2,606	$1.3M	0.06%
291	Innovator U.S. Equity Power Buffer ETF - February	INHD	33,135	$1.3M	0.06%
292	VEEVA SYS INC	VEEV	4,347	$1.3M	0.06%
293	CAPITAL GROUP DIVIDEND VALUE	14020W106	31,626	$1.2M	0.06%
294	Pacer US Lrg Cap Cash Cows Growth Leaders ETF	69374H360	35,561	$1.2M	0.06%
295	EA SERIES TRUST	02072L680	30,909	$1.2M	0.06%
296	SIMPLIFY EXCHANGE TRADED FUN	82889N640	52,263	$1.2M	0.05%
297	UBS AG	USOI	15,364	$1.2M	0.05%
298	AUTODESK INC	ADSK	3,963	$1.2M	0.05%
299	ZIMMER BIOMET HOLDINGS INC	ZBH	13,435	$1.2M	0.05%
300	iShares Global Infrastructure ETF	464288372	20,609	$1.2M	0.05%
301	Vanguard S&P 500 Growth ETF	921932505	3,070	$1.2M	0.05%
302	Baker Hughes Company - Common Stock	BKR	31,705	$1.2M	0.05%
303	ISHARES TR	46435U259	47,256	$1.2M	0.05%
304	AFFIRM HLDGS INC	AFRM	17,470	$1.2M	0.05%
305	INVESCO EXCH TRADED FD TR II	IVZ	27,895	$1.2M	0.05%
306	Progressive Corporation (The) Common Stock	743315103	4,516	$1.2M	0.05%
307	CAPITAL GRP FIXED INCM ETF T	14020Y201	44,802	$1.2M	0.05%
308	PUBLIC SVC ENTERPRISE GRP IN	744573106	14,196	$1.2M	0.05%
309	ISHARES TR	464287184	32,266	$1.2M	0.05%
310	ONEOK INC NEW	OKE	14,490	$1.2M	0.05%
311	WISDOMTREE TR	WT	23,516	$1.2M	0.05%
312	SCHWAB STRATEGIC TR	808524870	43,594	$1.2M	0.05%
313	INVESCO EXCHANGE TRADED FD T	IVZ	9,410	$1.2M	0.05%
314	ETFIS SER TR I	26923G822	55,759	$1.2M	0.05%
315	VANGUARD SCOTTSDALE FDS	92206C664	13,312	$1.2M	0.05%
316	NASDAQ INC	NDAQ	12,949	$1.2M	0.05%
317	GENERAL DYNAMICS CORP	GD	3,961	$1.2M	0.05%
318	THE TRADE DESK INC	88339J105	16,038	$1.2M	0.05%
319	INVESCO EXCH TRADED FD TR II	IVZ	20,000	$1.1M	0.05%
320	Fidelity Wise Origin Bitcoin Fund	FBTC	12,173	$1.1M	0.05%
321	CAMBRIA ETF TR	132061201	17,569	$1.1M	0.05%
322	MONSTER BEVERAGE CORP NEW	MNST	18,231	$1.1M	0.05%
323	GRAYSCALE BITCOIN TRUST ETF	GBTC	13,446	$1.1M	0.05%
324	AMERICAN EXPRESS CO	AXP	3,555	$1.1M	0.05%
325	SIMPLIFY EXCHANGE TRADED FUN	82889N657	51,302	$1.1M	0.05%
326	FIRST TR EXCH TRADED FD III	33739N108	22,671	$1.1M	0.05%
327	VANGUARD BD INDEX FDS	921937835	15,009	$1.1M	0.05%
328	SPDR SERIES TRUST	78468R523	11,112	$1.1M	0.05%
329	FIRST TR EXCHANGE-TRADED FD	33734H106	24,678	$1.1M	0.05%
330	VANGUARD INDEX FDS	922908637	3,853	$1.1M	0.05%
331	Duke Energy Corporation (Holding Company) Common Stock	DUKB	9,292	$1.1M	0.05%
332	M/I HOMES INC	MHO	9,762	$1.1M	0.05%
333	FIRST TR EXCH TRADED FD III	33739P889	27,374	$1.1M	0.05%
334	INVESCO EXCHANGE TRADED FD T	IVZ	6,950	$1.1M	0.05%
335	Fidelity Enhanced Mid Cap ETF	31609A503	31,576	$1.1M	0.05%
336	AMPLIFY ETF TR	032108409	25,512	$1.1M	0.05%
337	ISHARES INC	464286285	27,584	$1.1M	0.05%
338	GE VERNOVA INC	GEV	2,027	$1.1M	0.05%
339	Eaton Corporation, PLC Ordinary Shares	ETN	2,989	$1.1M	0.05%
340	BLACKSTONE INC	BX	7,113	$1.1M	0.05%
341	MERCK & CO INC	MRK	13,430	$1.1M	0.05%
342	APPLOVIN CORP	APP	3,014	$1.1M	0.05%
343	DOORDASH INC	DASH	4,273	$1.1M	0.05%
344	PRUDENTIAL FINL INC	PUKPF	9,750	$1.0M	0.05%
345	CAPITAL GROUP GBL GROWTH EQT	14020X104	32,612	$1.0M	0.05%
346	MICROSTRATEGY INC	STRK	2,574	$1.0M	0.05%
347	MARSH & MCLENNAN COS INC	571748102	4,687	$1.0M	0.05%
348	ISHARES TR	46432F396	4,261	$1.0M	0.05%
349	FIRST TR EXCHANGE-TRADED FD	33741X102	28,879	$1.0M	0.05%
350	Global X Uranium ETF	37954Y871	26,141	$1.0M	0.05%
351	FIRST TR EXCHANGE TRADED FD	33738R704	12,459	$1.0M	0.05%
352	AON PLC	AON	2,839	$1.0M	0.04%
353	SPDR Select Sector Fund - Consumer Staples	81369Y308	12,454	$1.0M	0.04%
354	T-Mobile US, Inc. - Common Stock	TMUSZ	4,206	$1.0M	0.04%
355	BJS WHSL CLUB HLDGS INC	05550J101	9,253	$997,751	0.04%
356	RBB FD INC	74933W460	19,806	$993,274	0.04%
357	FLUTTER ENTMT PLC	G3643J108	3,460	$988,730	0.04%
358	PUTNAM ETF TRUST	746729300	24,292	$977,267	0.04%
359	Linde plc - Ordinary Shares	LIN	2,081	$976,371	0.04%
360	ENERGY TRANSFER L P	ET-PI	53,802	$975,436	0.04%
361	AEROVIRONMENT INC	AVAV	3,406	$970,540	0.04%
362	AXON ENTERPRISE INC	AXON	1,172	$970,345	0.04%
363	iShares Russell 1000 Value ETF	464287598	4,996	$970,281	0.04%
364	abrdn Physical Gold Shares ETF	00326A104	30,750	$969,865	0.04%
365	MPLX LP	MPLXP	18,731	$964,835	0.04%
366	PNC FINL SVCS GROUP INC	693475105	5,162	$962,440	0.04%
367	ASTERA LABS INC	ALAB	10,636	$961,707	0.04%
368	ANNALY CAPITAL MANAGEMENT IN	NLY-PJ	51,056	$960,891	0.04%
369	ISHARES TR	464287473	7,257	$958,974	0.04%
370	iShares iBonds Dec 2031 Term Corporate ETF	46436E486	45,472	$956,733	0.04%
371	CAPITAL ONE FINL CORP	14040H105	4,493	$955,980	0.04%
372	FIRST TR EXCHANGE-TRADED FD	33737K205	9,821	$955,507	0.04%
373	SCHWAB STRATEGIC TR	808524755	23,873	$955,428	0.04%
374	SOUTHERN COPPER CORP	SCCO	9,424	$953,426	0.04%
375	CORTEVA INC	CTVA	12,785	$952,964	0.04%
376	NOVO-NORDISK A S	NONOF	13,617	$939,845	0.04%
377	CATERPILLAR INC	CAT	2,416	$938,195	0.04%
378	SPDR SERIES TRUST	78464A649	36,550	$935,680	0.04%
379	FolioBeyond Alternative Income and Interest Rate Hedge ETF	886364637	25,345	$926,888	0.04%
380	OLLIES BARGAIN OUTLET HLDGS	681116109	7,000	$922,460	0.04%
381	INVESCO EXCH TRADED FD TR II	IVZ	12,665	$922,333	0.04%
382	APPLIED MATLS INC	038222105	5,035	$921,905	0.04%
383	VALERO ENERGY CORP	VLO	6,856	$921,594	0.04%
384	ILLINOIS TOOL WKS INC	452308109	3,724	$920,999	0.04%
385	DARDEN RESTAURANTS INC	DRI	4,207	$917,050	0.04%
386	FORTINET INC	FTNT	8,655	$915,007	0.04%
387	TENCENT MUSIC ENTMT GROUP	XHLD	46,925	$914,568	0.04%
388	RAYMOND JAMES FINL INC	754730109	5,947	$912,226	0.04%
389	FIRST TR EXCHANGE-TRADED FD	33738D606	42,523	$910,843	0.04%
390	VANECK ETF TRUST	92189F684	3,807	$908,579	0.04%
391	Sea Limited American Depositary Shares, each representing one Class A Ordinary Share	SE	5,676	$907,788	0.04%
392	CAPITAL GROUP CORE EQUITY ET	14020V108	24,567	$907,280	0.04%
393	ISHARES TR	464288760	4,787	$903,155	0.04%
394	HCA HEALTHCARE INC	HCA	2,347	$899,136	0.04%
395	INNOVATOR ETFS TRUST	INHD	23,773	$891,012	0.04%
396	MAIN STR CAP CORP	56035L104	15,030	$888,273	0.04%
397	VANGUARD INDEX FDS	922908512	5,391	$886,604	0.04%
398	ISHARES TR	464287556	6,964	$881,043	0.04%
399	DOMINION ENERGY INC	D	15,580	$880,636	0.04%
400	INVESCO EXCH TRADED FD TR II	IVZ	8,377	$873,637	0.04%
401	iShares MStar Mid Cap Growth ETF	464288307	10,882	$873,102	0.04%
402	INTEL CORP	INTC	38,919	$871,804	0.04%
403	NEOS ETF TRUST	78433H501	17,391	$864,867	0.04%
404	ISHARES TR	464287101	2,837	$863,581	0.04%
405	PRICE T ROWE GROUP INC	TROW	8,866	$855,643	0.04%
406	CONSOLIDATED EDISON INC	ED	8,463	$849,283	0.04%
407	VANGUARD WORLD FD	92204A405	6,639	$845,184	0.04%
408	ROBLOX CORP	RBLX	8,033	$845,072	0.04%
409	VANGUARD INSTL INDEX FD	922040845	11,170	$843,894	0.04%
410	DECKERS OUTDOOR CORP	DECK	8,161	$841,154	0.04%
411	Celsius Holdings, Inc. - Common Stock	CELH	17,997	$834,887	0.04%
412	INVESCO EXCH TRD SLF IDX FD	IVZ	42,770	$834,887	0.04%
413	L3HARRIS TECHNOLOGIES INC	LHX	3,327	$834,783	0.04%
414	MONDELEZ INTL INC	609207105	12,361	$833,654	0.04%
415	BRITISH AMERN TOB PLC	110448107	17,580	$832,072	0.04%
416	Colgate-Palmolive Company Common Stock	CL	9,153	$832,059	0.04%
417	KRATOS DEFENSE & SEC SOLUTIO	50077B207	17,908	$831,827	0.04%
418	INVESCO EXCH TRD SLF IDX FD	IVZ	39,882	$824,773	0.04%
419	KENVUE INC	KVUE	39,202	$820,498	0.04%
420	COINBASE GLOBAL INC	COIN	2,337	$819,095	0.04%
421	iShares MSCI Intl Momentum Factor ETF	46434V449	17,900	$817,855	0.04%
422	VANGUARD ADMIRAL FDS INC	921932703	4,305	$812,445	0.04%
423	ISHARES TR	46429B614	10,513	$811,465	0.04%
424	SPDR SERIES TRUST	78464A334	28,649	$804,177	0.04%
425	KINDER MORGAN INC DEL	EP-PC	27,194	$799,518	0.04%
426	HARTFORD INSURANCE GROUP INC	HIG-PG	6,252	$793,249	0.04%
427	ALLIANCEBERNSTEIN HLDG L P	01881G106	19,311	$788,468	0.04%
428	iShares iBonds Dec 2030 Term Corporate ETF	46436E726	35,814	$787,207	0.03%
429	PACER FDS TR	69374H709	20,663	$784,574	0.03%
430	BITWISE BITCOIN ETF TR	BITB	13,368	$783,231	0.03%
431	ISHARES U S ETF TR	46431W838	15,558	$782,101	0.03%
432	AMERIPRISE FINL INC	03076C106	1,460	$779,339	0.03%
433	ISHARES TR	46432F339	4,230	$773,492	0.03%
434	FIDELITY NATIONAL FINANCIAL	FNF	13,788	$773,004	0.03%
435	UNITED PARCEL SERVICE INC	UPS	7,654	$772,605	0.03%
436	Southern Company (The) Common Stock	SOMN	8,326	$764,632	0.03%
437	EQUINOR ASA	STOHF	30,368	$763,452	0.03%
438	J P MORGAN EXCHANGE TRADED F	46641Q779	11,821	$759,972	0.03%
439	ADOBE INC	ADBE	1,956	$756,737	0.03%
440	Invesco International Buyback Achievers ETF	IVZ	15,542	$756,118	0.03%
441	Danaher Corporation Common Stock	235851102	3,825	$755,783	0.03%
442	TJX Companies, Inc. (The) Common Stock	872540109	6,119	$755,727	0.03%
443	METLIFE INC	MET-PF	9,394	$755,490	0.03%
444	SPDR Select Sector Fund - Utilities	81369Y886	9,247	$755,182	0.03%
445	LENNOX INTL INC	526107107	1,310	$751,232	0.03%
446	AMERICAN FINL GROUP INC OHIO	025932104	5,902	$744,944	0.03%
447	DIMENSIONAL ETF TRUST	25434V401	11,074	$742,179	0.03%
448	PENUMBRA INC	PEN	2,890	$741,661	0.03%
449	INNOVATOR ETFS TRUST	INHD	23,074	$739,263	0.03%
450	ASML HOLDING N V	ASMLF	920	$737,279	0.03%
451	CINCINNATI FINL CORP	172062101	4,904	$730,415	0.03%
452	SELECTIVE INS GROUP INC	816300107	8,410	$728,778	0.03%
453	ARES MANAGEMENT CORPORATION	ARES-PB	4,196	$726,747	0.03%
454	SPDR SERIES TRUST	78464A805	9,674	$724,536	0.03%
455	CENTENE CORP DEL	CNC	13,322	$723,118	0.03%
456	ARISTA NETWORKS INC	ANET	7,057	$722,002	0.03%
457	Vanguard Health Care ETF	92204A504	2,899	$720,231	0.03%
458	GE HEALTHCARE TECHNOLOGIES I	GEHC	9,673	$716,479	0.03%
459	VANGUARD INTL EQUITY INDEX F	922042874	9,244	$716,410	0.03%
460	ECOLAB INC	ECL	2,640	$711,322	0.03%
461	INNOVATOR ETFS TRUST	INHD	20,756	$709,978	0.03%
462	ISHARES TR	46435U515	27,796	$706,582	0.03%
463	HEALTHEQUITY INC	HQY	6,736	$705,663	0.03%
464	EXELIXIS INC	EXEL	15,984	$704,496	0.03%
465	ISHARES TR	46436E825	31,849	$698,130	0.03%
466	SCHWAB STRATEGIC TR	808524508	24,690	$692,555	0.03%
467	The Communication Services Select Sector SPDR Fund	81369Y852	6,376	$692,049	0.03%
468	SCHWAB STRATEGIC TR	808524706	22,937	$691,349	0.03%
469	OSCAR HEALTH INC	OSCR	32,161	$689,532	0.03%
470	WISDOMTREE TR	WT	8,655	$688,246	0.03%
471	DEVON ENERGY CORP NEW	25179M103	21,624	$687,859	0.03%
472	CUMMINS INC	CMI	2,087	$683,570	0.03%
473	FIRST TR EXCHNG TRADED FD VI	33740F755	21,401	$680,552	0.03%
474	Innovator U.S. Equity Power Buffer ETF - May	INHD	17,996	$680,032	0.03%
475	FEDERAL AGRIC MTG CORP	313148306	3,495	$679,049	0.03%
476	ISHARES TR	46434V456	15,691	$678,200	0.03%
477	ISHARES TR	464288786	5,041	$677,826	0.03%
478	FIRST TR EXCHANGE-TRADED FD	336917109	16,165	$676,829	0.03%
479	FREEPORT-MCMORAN INC	FCX	15,594	$676,001	0.03%
480	MARATHON PETE CORP	MARA	4,067	$675,646	0.03%
481	FIRST TR EXCHANGE-TRADED ALP	33737M409	13,396	$675,561	0.03%
482	ACCENTURE PLC IRELAND	ACN	2,259	$675,237	0.03%
483	VANGUARD WHITEHALL FDS	921946794	8,356	$669,467	0.03%
484	COMFORT SYS USA INC	199908104	1,243	$666,509	0.03%
485	MEDTRONIC PLC	MDT	7,525	$656,027	0.03%
486	UNUM GROUP	UNMA	8,091	$653,431	0.03%
487	NU HLDGS LTD	NU	47,226	$647,941	0.03%
488	STRYKER CORPORATION	SYK	1,636	$647,355	0.03%
489	VANGUARD WHITEHALL FDS	921946406	4,839	$645,146	0.03%
490	INVESCO EXCHANGE TRADED FD T	IVZ	5,978	$643,933	0.03%
491	NEOS ETF TRUST	78433H303	12,736	$640,880	0.03%
492	LAS VEGAS SANDS CORP	LVS	14,675	$638,541	0.03%
493	SIMON PPTY GROUP INC NEW	828806109	3,968	$637,896	0.03%
494	FRANKLIN TEMPLETON ETF TR	FGDL	19,820	$637,213	0.03%
495	JPMorgan Ultra-Short Income ETF	46641Q837	12,556	$636,368	0.03%
496	RITHM CAPITAL CORP	RITM-PF	56,296	$635,588	0.03%
497	PACER FDS TR	69374H725	14,421	$631,878	0.03%
498	ESSENTIAL UTILS INC	29670G102	16,984	$630,805	0.03%
499	MASCO CORP	MAS	9,717	$625,440	0.03%
500	OMEGA HEALTHCARE INVS INC	681936100	16,936	$620,725	0.03%