13F HOLDINGS REPORT

Belpointe Asset Management LLC

Quarter ended Q3 2025 · Filed November 3, 2025 · Accession 0001721242-25-000007

Total Value

$2.62B

Positions

982

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ServiceNow, Inc. Common Stock	NOW	169,827	$156.3M	6.42%
2	Nvidia Corporation Com	NVDA	383,697	$71.6M	2.94%
3	Invesco QQQ Trust	IVZ	117,833	$70.7M	2.91%
4	SPDR S&P 500 ETF	SPY	98,629	$65.7M	2.70%
5	Apple Inc Com	AAPL	247,338	$63.0M	2.59%
6	SCHWAB STRATEGIC TR	808524300	1,821,134	$58.1M	2.39%
7	COLLABORATIVE INVESTMNT SER	19423L458	1,860,235	$50.4M	2.07%
8	Microsoft Corp Com	MSFT	84,011	$43.5M	1.79%
9	ISHARES TR	46436E718	390,824	$39.4M	1.62%
10	SCHWAB STRATEGIC TR	808524201	1,435,840	$37.8M	1.55%
11	SCHWAB STRATEGIC TR	808524771	1,304,132	$34.3M	1.41%
12	Vanguard S&P 500 ETF	922908363	53,024	$32.5M	1.33%
13	BADGER METER INC	BMI	179,165	$32.0M	1.31%
14	VANGUARD INDEX FDS	922908736	64,534	$31.0M	1.27%
15	Amazon.com, Inc. - Common Stock	AMZN	140,479	$30.8M	1.27%
16	COLLABORATIVE INVESTMNT SER	19423L540	910,214	$30.1M	1.24%
17	ISHARES TR	46436E866	1,223,317	$28.6M	1.17%
18	WISDOMTREE TR	WT	317,668	$28.3M	1.16%
19	Meta Platforms Inc Cl A	META	36,196	$26.6M	1.09%
20	ISHARES TR	464287200	38,067	$25.5M	1.05%
21	SPDR SERIES TRUST	78468R606	1,012,704	$24.2M	1.00%
22	VANGUARD INDEX FDS	922908538	68,924	$20.2M	0.83%
23	Tesla Inc Com	TSLA	44,702	$19.9M	0.82%
24	BELPOINTE PREP LLC	OZ	306,367	$19.6M	0.81%
25	SCHWAB STRATEGIC TR	808524805	836,804	$19.5M	0.80%
26	SPDR Bloomberg 1-3 Month T-Bill ETF	78468R663	209,052	$19.2M	0.79%
27	Alphabet Inc. - Class A Common Stock	GOOG	72,608	$17.7M	0.72%
28	COLLABORATIVE INVESTMNT SER	19423L441	679,932	$17.3M	0.71%
29	ISHARES TR	46434V407	377,750	$16.4M	0.67%
30	Vanguard Total Stock Market ETF	922908769	49,806	$16.3M	0.67%
31	Berkshire Hathaway Inc. New Common Stock	BRK-A	31,955	$16.1M	0.66%
32	VANGUARD SCOTTSDALE FDS	92206C870	183,512	$15.4M	0.63%
33	SPDR SERIES TRUST	78464A854	191,497	$15.0M	0.62%
34	JP Morgan Chase & Co. Common Stock	VYLD	46,462	$14.7M	0.60%
35	SPDR Gold Trust	GLD	40,975	$14.6M	0.60%
36	VANGUARD SCOTTSDALE FDS	92206C813	185,127	$14.4M	0.59%
37	Palantir Technologies Inc. - Class A Common Stock	PLTR	75,406	$13.8M	0.56%
38	GE Aerospace Common Stock	369604301	44,470	$13.4M	0.55%
39	NETFLIX INC	NFLX	11,074	$13.3M	0.55%
40	VANGUARD INDEX FDS	922908629	44,844	$13.2M	0.54%
41	ISHARES TR	464287804	109,988	$13.1M	0.54%
42	COLLABORATIVE INVESTMNT SER	19423L573	406,311	$12.6M	0.52%
43	ISHARES TR	464287887	86,898	$12.3M	0.50%
44	Global X Funds Global X 1-3 Month T-Bill ETF	37960A438	120,362	$12.1M	0.50%
45	Alphabet Inc. - Class C Capital Stock	GOOG	47,141	$11.5M	0.47%
46	ISHARES INC	46434G764	167,431	$11.3M	0.46%
47	COLLABORATIVE INVESTMNT SER	19423L722	463,941	$11.3M	0.46%
48	TIDAL TRUST III	45259A548	353,976	$10.7M	0.44%
49	SPDR INDEX SHS FDS	78463X889	250,661	$10.7M	0.44%
50	SPDR Select Sector Fund - Technology	81369Y803	35,764	$10.1M	0.41%
51	Vanguard Russell 1000 Growth ETF	92206C680	82,065	$9.9M	0.41%
52	EA SERIES TRUST	02072L433	266,513	$9.2M	0.38%
53	J P MORGAN EXCHANGE TRADED F	46641Q332	159,129	$9.1M	0.37%
54	NORTHERN LTS FD TR IV	NTRSO	36,079	$9.0M	0.37%
55	Broadcom Inc. - Common Stock	AVGO	26,742	$8.8M	0.36%
56	SPDR INDEX SHS FDS	78463X475	115,064	$8.6M	0.35%
57	ISHARES TR	464287507	130,925	$8.5M	0.35%
58	iShares MSCI EAFE Growth ETF	464288885	74,766	$8.5M	0.35%
59	Vanguard Total World Stock Index ETF	922042742	61,631	$8.5M	0.35%
60	STRATEGY SHS	STRD	285,329	$8.4M	0.35%
61	ABBVIE INC	ABBV	35,648	$8.3M	0.34%
62	VANGUARD WORLD FD	92204A702	10,970	$8.2M	0.34%
63	COSTCO WHSL CORP NEW	22160K105	8,461	$7.8M	0.32%
64	ISHARES TR	464287309	62,457	$7.5M	0.31%
65	Visa Inc.	V	21,852	$7.5M	0.31%
66	COLLABORATIVE INVESTMNT SER	19423L490	278,345	$7.4M	0.30%
67	Schwab US Dividend Equity ETF	808524797	269,185	$7.3M	0.30%
68	ISHARES TR	46432F842	81,444	$7.1M	0.29%
69	COLLABORATIVE INVESTMNT SER	19423L524	202,343	$7.0M	0.29%
70	ORACLE CORP	ORCL-PD	23,993	$6.7M	0.28%
71	SPROTT ASSET MANAGEMENT LP	SII	403,577	$6.3M	0.26%
72	VANGUARD SCOTTSDALE FDS	92206C102	106,704	$6.3M	0.26%
73	Exxon Mobil Corporation Common Stock	XOM	54,708	$6.2M	0.25%
74	VANGUARD SCOTTSDALE FDS	92206C409	77,150	$6.2M	0.25%
75	iShares Core U.S. Aggregate Bond ETF	464287226	59,210	$5.9M	0.24%
76	WALMART INC	WMT	57,220	$5.9M	0.24%
77	INNOVATOR ETFS TRUST	INHD	139,805	$5.9M	0.24%
78	PARKER-HANNIFIN CORP	PH	7,711	$5.8M	0.24%
79	Innovator Wealth Shield ETF Quarterly Buffer	INHD	172,407	$5.7M	0.23%
80	Ameren Corp Com	AEE	53,827	$5.6M	0.23%
81	INVESCO EXCH TRADED FD TR II	IVZ	45,624	$5.5M	0.23%
82	ISHARES TR	464288588	57,472	$5.5M	0.22%
83	Home Depot, Inc. (The) Common Stock	HD	13,471	$5.5M	0.22%
84	KINGSWAY FINL SVCS INC	496904202	372,361	$5.4M	0.22%
85	SPDR SERIES TRUST	78464A508	98,332	$5.4M	0.22%
86	Invesco NASDAQ 100 ETF	IVZ	21,891	$5.4M	0.22%
87	MCDONALDS CORP	MCD	17,685	$5.4M	0.22%
88	WisdomTree Floating Rate Treasury Fund	WT	106,475	$5.4M	0.22%
89	Simplify Exchange Traded Funds Simplify Managed Futures Strategy ETF	82889N699	190,494	$5.3M	0.22%
90	ABRDN PRECIOUS METALS BASKET	GLTR	31,602	$5.2M	0.21%
91	Goldman Sachs Group, Inc. (The) Common Stock	GSCE	6,483	$5.2M	0.21%
92	WASTE MGMT INC DEL	94106L109	22,696	$5.0M	0.21%
93	VANGUARD INDEX FDS	922908611	24,001	$5.0M	0.21%
94	ISHARES TR	464289438	18,301	$5.0M	0.21%
95	INVESCO EXCHANGE TRADED FD T	IVZ	31,841	$4.9M	0.20%
96	CROWDSTRIKE HLDGS INC	CRWD	10,032	$4.9M	0.20%
97	Chevron Corporation Common Stock	CVX	31,653	$4.9M	0.20%
98	iShares MSCI EAFE ETF	464287465	50,338	$4.7M	0.19%
99	iShares Russell 2000 ETF	464287655	19,281	$4.7M	0.19%
100	Bristol-Myers Squibb Company Common Stock	CELG-RI	103,248	$4.7M	0.19%
101	VANECK ETF TRUST	92189F676	13,852	$4.5M	0.19%
102	ISHARES TR	464287549	35,773	$4.5M	0.19%
103	ISHARES TR	464287408	21,785	$4.5M	0.18%
104	INNOVATOR ETFS TRUST	INHD	116,211	$4.5M	0.18%
105	iShares Russell 1000 Growth ETF	464287614	9,396	$4.4M	0.18%
106	VANGUARD INDEX FDS	922908751	17,012	$4.3M	0.18%
107	VERIZON COMMUNICATIONS INC	VZ	98,307	$4.3M	0.18%
108	QUALCOMM INC	QCOM	25,807	$4.3M	0.18%
109	Vanguard Value ETF	922908744	22,836	$4.3M	0.17%
110	ISHARES TR	464288240	65,033	$4.2M	0.17%
111	ISHARES TR	464288414	39,123	$4.2M	0.17%
112	AT&T INC	T-PC	144,739	$4.1M	0.17%
113	PGIM ETF TR	69344A107	80,953	$4.0M	0.17%
114	ISHARES TR	46434V100	79,032	$4.0M	0.16%
115	Procter & Gamble Company (The) Common Stock	742718109	25,975	$4.0M	0.16%
116	ISHARES TR	464287622	10,904	$4.0M	0.16%
117	First Trust NASDAQ-100-Technology Sector Index Fund	337345102	17,269	$4.0M	0.16%
118	PIMCO ETF TR	72201R866	74,804	$3.9M	0.16%
119	VanEck Gold Miners ETF	92189F106	50,634	$3.9M	0.16%
120	WEC ENERGY GROUP INC	WEC	33,342	$3.8M	0.16%
121	ABBOTT LABS	ABLZF	28,405	$3.8M	0.16%
122	MASTERCARD INCORPORATED	MA	6,662	$3.8M	0.16%
123	Taiwan Semiconductor Manufacturing Company Ltd.	874039100	13,339	$3.7M	0.15%
124	Johnson & Johnson Common Stock	JNJ	19,773	$3.7M	0.15%
125	Alerian MLP ETF	00162Q452	77,474	$3.6M	0.15%
126	iShares Bitcoin Trust	IBIT	55,492	$3.6M	0.15%
127	Eli Lilly and Company Common Stock	LLY	4,707	$3.6M	0.15%
128	GREEN BRICK PARTNERS INC	GRBK-PA	48,619	$3.6M	0.15%
129	ALTRIA GROUP INC	MO	54,291	$3.6M	0.15%
130	Schwab US Broad Market ETF	808524102	138,864	$3.6M	0.15%
131	MICRON TECHNOLOGY INC	MU	21,326	$3.6M	0.15%
132	Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share	BBAAY	19,825	$3.5M	0.15%
133	GLOBAL X FDS	37960A529	49,689	$3.5M	0.14%
134	SPDR Select Sector Fund - Financial	81369Y605	63,020	$3.4M	0.14%
135	Newmont Corporation	NEMCL	39,945	$3.4M	0.14%
136	First Trust Long/Short Equity ETF	33739P103	47,664	$3.3M	0.14%
137	LOWES COS INC	548661107	13,106	$3.3M	0.14%
138	ISHARES TR	464287564	53,162	$3.3M	0.13%
139	RTX CORPORATION	RTX	19,547	$3.3M	0.13%
140	CISCO SYS INC	CSCO	47,356	$3.2M	0.13%
141	SPDR Select Sector Fund - Health Care	81369Y209	22,907	$3.2M	0.13%
142	BERKLEY W R CORP	WRB-PH	41,247	$3.2M	0.13%
143	J P MORGAN EXCHANGE TRADED F	46654Q203	54,369	$3.1M	0.13%
144	UnitedHealth Group Incorporated Common Stock (DE)	UNH	9,047	$3.1M	0.13%
145	NEOS ETF TRUST	78433H303	59,573	$3.1M	0.13%
146	NextEra Energy, Inc. Common Stock	NEE-PW	41,247	$3.1M	0.13%
147	SPROTT ASSET MANAGEMENT LP	SII	104,829	$3.1M	0.13%
148	SPDR INDEX SHS FDS	78463X202	49,322	$3.1M	0.13%
149	PALO ALTO NETWORKS INC	PANW	14,979	$3.1M	0.13%
150	PACER FDS TR	69374H428	64,120	$3.0M	0.12%
151	PACER FDS TR	69374H873	83,039	$3.0M	0.12%
152	MORGAN STANLEY	MS-PQ	19,023	$3.0M	0.12%
153	CAPITAL GRP FIXED INCM ETF T	14020Y102	132,796	$3.0M	0.12%
154	BANK AMERICA CORP	060505104	57,560	$3.0M	0.12%
155	JPMorgan Ultra-Short Income ETF	46641Q837	57,881	$2.9M	0.12%
156	LOCKHEED MARTIN CORP	LMT	5,822	$2.9M	0.12%
157	Uber Technologies, Inc. Common Stock	UBER	29,561	$2.9M	0.12%
158	PFIZER INC	PFE	113,044	$2.9M	0.12%
159	PHILIP MORRIS INTL INC	718172109	17,514	$2.8M	0.12%
160	Walt Disney Company (The) Common Stock	254687106	24,807	$2.8M	0.12%
161	TEXAS INSTRS INC	882508104	15,347	$2.8M	0.12%
162	iShares 7-10 Year Treasury Bond ETF	464287440	29,230	$2.8M	0.12%
163	Vistra Corp. Common Stock	VST	14,352	$2.8M	0.12%
164	DIREXION SHS ETF TR	25460E869	292,216	$2.8M	0.12%
165	Vanguard FTSE All World Ex US ETF	922042775	39,278	$2.8M	0.12%
166	PEPSICO INC	PEP	19,909	$2.8M	0.11%
167	INTERNATIONAL BUSINESS MACHS	INTR	9,735	$2.7M	0.11%
168	iShares MSCI EAFE Value ETF	464288877	40,205	$2.7M	0.11%
169	INVESCO EXCHANGE TRADED FD T	IVZ	14,324	$2.7M	0.11%
170	iShares iBoxx $ High Yield Corporate Bond ETF	464288513	32,790	$2.7M	0.11%
171	PACER FDS TR	69374H816	50,258	$2.6M	0.11%
172	VANGUARD STAR FDS	921909768	35,341	$2.6M	0.11%
173	VANGUARD SPECIALIZED FUNDS	921908844	11,936	$2.6M	0.11%
174	BlackRock, Inc. Common Stock	BLK	2,207	$2.6M	0.11%
175	iShares Short Duration Bond Active ETF	46431W507	50,118	$2.6M	0.11%
176	Advanced Micro Devices, Inc. - Common Stock	AMD	15,823	$2.6M	0.11%
177	Vanguard FTSE Emerging Markets ETF	922042858	46,783	$2.5M	0.10%
178	BITWISE BITCOIN ETF TR	BITB	40,700	$2.5M	0.10%
179	EXACT SCIENCES CORP	30063P105	45,990	$2.5M	0.10%
180	INNOVATOR ETFS TRUST	INHD	53,587	$2.5M	0.10%
181	APPLOVIN CORP	APP	3,475	$2.5M	0.10%
182	Boeing Company (The) Common Stock	BA-PA	11,563	$2.5M	0.10%
183	Coca-Cola Company (The) Common Stock	KO	37,451	$2.5M	0.10%
184	UNION PAC CORP	UNP	10,336	$2.4M	0.10%
185	COLLABORATIVE INVESTMNT SER	19423L433	62,606	$2.4M	0.10%
186	SPDR Index Shares Fund SPDR Portfolio Emerging Markets ETF	78463X509	52,017	$2.4M	0.10%
187	CITIGROUP INC	C-PR	23,768	$2.4M	0.10%
188	LAM RESEARCH CORP	LRCX	17,896	$2.4M	0.10%
189	NORTHERN LTS FD TR IV	NTRSO	68,581	$2.4M	0.10%
190	NORTHERN LTS FD TR IV	NTRSO	97,864	$2.4M	0.10%
191	AIR PRODS & CHEMS INC	AIIR	8,640	$2.4M	0.10%
192	ANGEL OAK FUNDS TRUST	03463K760	112,162	$2.3M	0.10%
193	NORTHERN LTS FD TR IV	NTRSO	66,357	$2.3M	0.10%
194	HONEYWELL INTL INC	438516106	11,108	$2.3M	0.10%
195	iShares MSCI Emerging Index Fund	464287234	43,778	$2.3M	0.10%
196	Global X Artificial Intelligence & Technology ETF	37954Y632	46,984	$2.3M	0.10%
197	ARISTA NETWORKS INC	ANET	15,778	$2.3M	0.09%
198	Pacer US Cash Cows 100 ETF	69374H881	39,982	$2.3M	0.09%
199	ARK 21SHARES BITCOIN ETF	ARKB	60,169	$2.3M	0.09%
200	ABRDN PALLADIUM ETF TRUST	PALL	20,010	$2.3M	0.09%
201	VANGUARD WORLD FD	92204A207	10,631	$2.3M	0.09%
202	ISHARES TR	464287390	78,219	$2.3M	0.09%
203	GLOBAL X FDS	37954Y483	132,287	$2.3M	0.09%
204	CENCORA INC	COR	7,156	$2.2M	0.09%
205	Thermo Fisher Scientific Inc Common Stock	TMO	4,592	$2.2M	0.09%
206	ISHARES TR	46429B655	43,590	$2.2M	0.09%
207	ISHARES TR	46434V878	43,852	$2.2M	0.09%
208	INNVENTURE INC	INVLW	380,918	$2.2M	0.09%
209	Salesforce, Inc. Common Stock	CRM	9,231	$2.2M	0.09%
210	INVESCO ACTIVELY MANAGED EXC	IVZ	42,714	$2.1M	0.09%
211	JPMorgan Active Growth ETF	46654Q609	22,701	$2.1M	0.09%
212	SPDR SERIES TRUST	78464A763	15,189	$2.1M	0.09%
213	LISTED FDS TR	53656G498	32,657	$2.1M	0.09%
214	FIRST TR EXCHANGE TRADED FD	33734X846	27,641	$2.1M	0.09%
215	AST SPACEMOBILE INC	ASTS	42,443	$2.1M	0.09%
216	ASTERA LABS INC	ALAB	10,619	$2.1M	0.09%
217	ISHARES TR	46435U853	54,894	$2.1M	0.09%
218	ISHARES TR	46432F396	8,050	$2.1M	0.08%
219	Vanguard FTSE Developed Markets ETF	921943858	34,367	$2.1M	0.08%
220	FIRST TR EXCHANGE-TRADED ALP	33734K109	17,540	$2.0M	0.08%
221	ROBINHOOD MKTS INC	770700102	14,184	$2.0M	0.08%
222	INVESCO EXCHANGE TRADED FD T	IVZ	14,793	$2.0M	0.08%
223	S&P GLOBAL INC	SPGI	4,056	$2.0M	0.08%
224	FIRST TR EXCHANGE-TRADED FD	33733E823	54,584	$2.0M	0.08%
225	JPMorgan Intl Research Enhanced Equity ETF	46641Q134	26,472	$1.9M	0.08%
226	Realty Income Corporation Common Stock	O	31,983	$1.9M	0.08%
227	SPDR SERIES TRUST	78464A409	18,540	$1.9M	0.08%
228	ARK ETF TR	00214Q104	22,417	$1.9M	0.08%
229	EA SERIES TRUST	02072L565	16,879	$1.9M	0.08%
230	INVESCO EXCH TRADED FD TR II	IVZ	39,008	$1.9M	0.08%
231	XAI OCTAGN FLT RAT & ALT INM	98400T106	355,076	$1.9M	0.08%
232	KLA CORP	KLAC	1,739	$1.9M	0.08%
233	INNOVATOR ETFS TRUST	INHD	58,608	$1.9M	0.08%
234	SYSCO CORP	SYY	22,501	$1.9M	0.08%
235	JPMorgan Core Plus Bond ETF	46641Q670	38,943	$1.9M	0.08%
236	ISHARES TR	464287556	12,789	$1.8M	0.08%
237	CELESTICA INC	CLS	7,492	$1.8M	0.08%
238	Constellation Energy Corporation - Common Stock	CEG	5,569	$1.8M	0.08%
239	TRAVELERS COMPANIES INC	TRV	6,548	$1.8M	0.08%
240	AFFIRM HLDGS INC	AFRM	25,010	$1.8M	0.08%
241	PACER FDS TR	69374H865	74,330	$1.8M	0.07%
242	CME GROUP INC	CME	6,710	$1.8M	0.07%
243	CAMBRIA ETF TR	132061201	26,298	$1.8M	0.07%
244	AMGEN INC	AMGN	6,391	$1.8M	0.07%
245	ISHARES TR	46429B747	17,376	$1.8M	0.07%
246	PIMCO DYNAMIC INCOME OPRNTS	69355M107	127,065	$1.8M	0.07%
247	SPDR Select Sector Fund - Industrial	81369Y704	11,572	$1.8M	0.07%
248	ISHARES TR	464287499	18,481	$1.8M	0.07%
249	FIRST TR EXCHANGE TRADED FD	33738R720	33,294	$1.8M	0.07%
250	ISHARES TR	46435U259	68,585	$1.8M	0.07%
251	MARSH & MCLENNAN COS INC	571748102	8,674	$1.7M	0.07%
252	GLOBAL X FDS	37954Y475	44,266	$1.7M	0.07%
253	ISHARES TR	46432F339	8,866	$1.7M	0.07%
254	3M CO	MMM	11,106	$1.7M	0.07%
255	STRATEGIC TRUST	48817R870	49,858	$1.7M	0.07%
256	CAMECO CORP	CCJ	20,307	$1.7M	0.07%
257	VANECK ETF TRUST	92189F601	12,504	$1.7M	0.07%
258	iShares iBonds Dec 2029 Term Corporate ETF	46436E205	72,075	$1.7M	0.07%
259	ISHARES SILVER TR	SLV	39,760	$1.7M	0.07%
260	SOFI TECHNOLOGIES INC	SOFI	63,730	$1.7M	0.07%
261	Wells Fargo & Company Common Stock	949746101	20,007	$1.7M	0.07%
262	INTERCONTINENTAL EXCHANGE IN	45866F104	9,915	$1.7M	0.07%
263	FIRST TR EXCHANGE-TRADED FD	33739Q200	33,496	$1.7M	0.07%
264	CLOUDFLARE INC	NET	7,768	$1.7M	0.07%
265	NORTHROP GRUMMAN CORP	NOC	2,725	$1.7M	0.07%
266	VERTEX PHARMACEUTICALS INC	VRTX	4,235	$1.7M	0.07%
267	UBS AG	USOI	17,965	$1.7M	0.07%
268	COLUMBIA ETF TR II	19762B202	45,216	$1.6M	0.07%
269	SPROTT ASSET MANAGEMENT LP	SII	44,599	$1.6M	0.07%
270	ISHARES TR	464287184	39,383	$1.6M	0.07%
271	KRATOS DEFENSE & SEC SOLUTIO	50077B207	17,699	$1.6M	0.07%
272	WP CAREY INC	92936U109	23,810	$1.6M	0.07%
273	AMERICAN CENTY ETF TR	025072877	16,080	$1.6M	0.07%
274	BLACKSTONE INC	BX	9,362	$1.6M	0.07%
275	Shopify Inc. - Class A Subordinate Voting Shares	SHOP	10,662	$1.6M	0.07%
276	GENERAL DYNAMICS CORP	GD	4,618	$1.6M	0.06%
277	ISHARES TR	46438G570	51,580	$1.6M	0.06%
278	ISHARES TR	464288646	29,536	$1.6M	0.06%
279	ENTERPRISE PRODS PARTNERS L	293792107	50,052	$1.6M	0.06%
280	SPDR Select Sector Fund - Consumer Discretionary	81369Y407	6,506	$1.6M	0.06%
281	SCHWAB STRATEGIC TR	808524870	56,940	$1.5M	0.06%
282	CONOCOPHILLIPS	COP	16,217	$1.5M	0.06%
283	Vertiv Holdings, LLC Class A Common Stock	VRT	10,003	$1.5M	0.06%
284	BERKSHIRE HATHAWAY INC DEL	BRK-A	2	$1.5M	0.06%
285	PUTNAM ETF TRUST	746729300	35,259	$1.5M	0.06%
286	CAPITAL GROUP DIVIDEND VALUE	14020W106	35,408	$1.5M	0.06%
287	Invesco S&P 100 Equal Weight ETF	IVZ	12,977	$1.5M	0.06%
288	SPDR SERIES TRUST	78464A631	6,326	$1.5M	0.06%
289	Veeva Systems Inc. Class A Common Stock	VEEV	4,987	$1.5M	0.06%
290	DATADOG INC	DDOG	10,391	$1.5M	0.06%
291	SPDR Select Sector Fund - Energy Select Sector	81369Y506	16,531	$1.5M	0.06%
292	VANGUARD SCOTTSDALE FDS	92206C706	24,551	$1.5M	0.06%
293	iShares 20 Plus Year Treasury Bond ETF	464287432	16,483	$1.5M	0.06%
294	ISHARES TR	464287481	10,335	$1.5M	0.06%
295	Janus Henderson AAA CLO ETF	47103U845	28,958	$1.5M	0.06%
296	INTEL CORP	INTC	43,264	$1.5M	0.06%
297	ZIMMER BIOMET HOLDINGS INC	ZBH	14,735	$1.5M	0.06%
298	ASML HOLDING N V	ASMLF	1,498	$1.5M	0.06%
299	CHENIERE ENERGY INC	LNG	6,170	$1.4M	0.06%
300	INVESCO EXCH TRD SLF IDX FD	IVZ	73,907	$1.4M	0.06%
301	iShares 1-3 Year Treasury Bond ETF	464287457	17,415	$1.4M	0.06%
302	DOORDASH INC	DASH	5,310	$1.4M	0.06%
303	Vanguard S&P 500 Growth ETF	921932505	3,305	$1.4M	0.06%
304	VANGUARD INDEX FDS	922908637	4,655	$1.4M	0.06%
305	Snowflake Inc. Common Stock	SNOW	6,340	$1.4M	0.06%
306	OCCIDENTAL PETE CORP	674599105	30,203	$1.4M	0.06%
307	FIDELITY COVINGTON TRUST	316092808	6,396	$1.4M	0.06%
308	MERCADOLIBRE INC	MELI	605	$1.4M	0.06%
309	M/I HOMES INC	MHO	9,777	$1.4M	0.06%
310	Baker Hughes Company - Common Stock	BKR	28,843	$1.4M	0.06%
311	INVESCO CURRENCYSHARES EURO	FXE	12,897	$1.4M	0.06%
312	FIRST TR EXCHANGE TRADED FD	33734X192	10,331	$1.4M	0.06%
313	VanEck Emerging Markets High Yield Bond ETF	92189F353	69,246	$1.4M	0.06%
314	ETFIS SER TR I	26923G806	16,626	$1.4M	0.06%
315	ISHARES TR	464287168	9,762	$1.4M	0.06%
316	VANGUARD BD INDEX FDS	921937835	18,641	$1.4M	0.06%
317	VANGUARD INDEX FDS	922908595	4,653	$1.4M	0.06%
318	GRAYSCALE BITCOIN TRUST ETF	GBTC	15,311	$1.4M	0.06%
319	Vanguard Ultra-Short Bond ETF	92203C303	27,440	$1.4M	0.06%
320	SCHWAB STRATEGIC TR	808524755	31,791	$1.4M	0.06%
321	SCHWAB STRATEGIC TR	808524508	45,867	$1.4M	0.06%
322	Pacer US Lrg Cap Cash Cows Growth Leaders ETF	69374H360	37,427	$1.4M	0.06%
323	SPDR SERIES TRUST	78464A805	16,754	$1.4M	0.06%
324	WATSCO INC	WSO-B	3,339	$1.3M	0.06%
325	CATERPILLAR INC	CAT	2,794	$1.3M	0.05%
326	VANGUARD BD INDEX FDS	921937793	18,812	$1.3M	0.05%
327	VANGUARD WORLD FD	921910816	3,293	$1.3M	0.05%
328	Fidelity Wise Origin Bitcoin Fund	FBTC	13,166	$1.3M	0.05%
329	NU HLDGS LTD	NU	82,054	$1.3M	0.05%
330	AUTOMATIC DATA PROCESSING IN	ADP	4,448	$1.3M	0.05%
331	PSQ HOLDINGS INC	PSQH-WT	680,815	$1.3M	0.05%
332	ISHARES TR	46432F834	15,699	$1.3M	0.05%
333	REPUBLIC SVCS INC	760759100	5,646	$1.3M	0.05%
334	ISHARES TR	464288794	7,306	$1.3M	0.05%
335	EA SERIES TRUST	02072L680	29,419	$1.3M	0.05%
336	CAPITAL GRP FIXED INCM ETF T	14020Y201	46,402	$1.3M	0.05%
337	MERCK & CO INC	MRK	14,987	$1.3M	0.05%
338	Global X Uranium ETF	37954Y871	26,248	$1.3M	0.05%
339	ISHARES TR	464288810	20,643	$1.2M	0.05%
340	ISHARES TR	464287515	10,766	$1.2M	0.05%
341	DOUBLELINE ETF TRUST	25861R303	23,603	$1.2M	0.05%
342	VANGUARD MUN BD FDS	922907746	24,397	$1.2M	0.05%
343	IONQ INC	IONQ-WT	19,857	$1.2M	0.05%
344	IREN LIMITED	IREN	25,894	$1.2M	0.05%
345	INVESCO EXCHANGE TRADED FD T	IVZ	9,159	$1.2M	0.05%
346	American Tower Corporation (REIT) Common Stock	03027X100	6,292	$1.2M	0.05%
347	SIMPLIFY EXCHANGE TRADED FUN	82889N657	55,210	$1.2M	0.05%
348	SCHWAB STRATEGIC TR	808524854	48,033	$1.2M	0.05%
349	FIRST TR EXCHANGE-TRADED FD	33741X102	31,746	$1.2M	0.05%
350	abrdn Physical Gold Shares ETF	00326A104	32,739	$1.2M	0.05%
351	FIRST SOLAR INC	FSLR	5,409	$1.2M	0.05%
352	HERSHEY CO	HSY	6,350	$1.2M	0.05%
353	FLUTTER ENTMT PLC	G3643J108	4,676	$1.2M	0.05%
354	Capital One Financial Corporation Common Stock	14040H105	5,582	$1.2M	0.05%
355	COREWEAVE INC	CRWV	8,624	$1.2M	0.05%
356	HARTFORD INSURANCE GROUP INC	HIG-PG	8,845	$1.2M	0.05%
357	SCHLUMBERGER LTD	SLB	34,122	$1.2M	0.05%
358	MCKESSON CORP	MCK	1,517	$1.2M	0.05%
359	FIRST TR EXCHANGE-TRADED FD	33734H106	25,344	$1.2M	0.05%
360	INVESCO EXCHANGE TRADED FD T	IVZ	20,364	$1.2M	0.05%
361	ISHARES INC	464286285	29,245	$1.2M	0.05%
362	CAPITAL GROUP GBL GROWTH EQT	14020X104	33,730	$1.2M	0.05%
363	VANGUARD SCOTTSDALE FDS	92206C664	11,761	$1.2M	0.05%
364	VALERO ENERGY CORP	VLO	6,729	$1.1M	0.05%
365	AMPLIFY ETF TR	032108409	25,626	$1.1M	0.05%
366	INVESCO EXCHANGE TRADED FD T	IVZ	6,606	$1.1M	0.05%
367	KINSALE CAP GROUP INC	49714P108	2,680	$1.1M	0.05%
368	Fidelity Enhanced Mid Cap ETF	31609A503	31,467	$1.1M	0.05%
369	SOUTHERN COPPER CORP	SCCO	9,344	$1.1M	0.05%
370	PayPal Holdings, Inc. - Common Stock	PYPL	16,799	$1.1M	0.05%
371	HIMS & HERS HEALTH INC	HIMS	19,569	$1.1M	0.05%
372	VANGUARD INDEX FDS	922908512	6,354	$1.1M	0.05%
373	Innovator U.S. Equity Power Buffer ETF - February	INHD	27,768	$1.1M	0.05%
374	J P MORGAN EXCHANGE TRADED F	46641Q779	16,152	$1.1M	0.05%
375	FIRST TR EXCH TRADED FD III	33739P889	27,528	$1.1M	0.05%
376	SPDR SERIES TRUST	78468R523	11,003	$1.1M	0.04%
377	SPDR SERIES TRUST	78464A334	39,237	$1.1M	0.04%
378	Duke Energy Corporation (Holding Company) Common Stock	DUKB	8,816	$1.1M	0.04%
379	WISDOMTREE TR	WT	20,166	$1.1M	0.04%
380	Eaton Corporation, PLC Ordinary Shares	ETN	2,904	$1.1M	0.04%
381	ISHARES TR	46436E858	47,289	$1.1M	0.04%
382	CREDO TECHNOLOGY GROUP HOLDI	CRDO	7,413	$1.1M	0.04%
383	MONSTER BEVERAGE CORP NEW	MNST	15,981	$1.1M	0.04%
384	Southern Company (The) Common Stock	SOMN	11,341	$1.1M	0.04%
385	SIMPLIFY EXCHANGE TRADED FUN	82889N640	44,834	$1.1M	0.04%
386	FRANKLIN TEMPLETON ETF TR	FGDL	30,899	$1.1M	0.04%
387	ANNALY CAPITAL MANAGEMENT IN	NLY-PJ	52,660	$1.1M	0.04%
388	ALLIANCEBERNSTEIN HLDG L P	01881G106	27,770	$1.1M	0.04%
389	iShares Russell 1000 Value ETF	464287598	5,205	$1.1M	0.04%
390	Invesco International Buyback Achievers ETF	IVZ	20,077	$1.1M	0.04%
391	SCHWAB STRATEGIC TR	808524839	44,886	$1.1M	0.04%
392	JANUS DETROIT STR TR	47103U100	14,072	$1.1M	0.04%
393	BLACKROCK ETF TRUST	BLK	17,728	$1.0M	0.04%
394	SPDR Select Sector Fund - Utilities	81369Y886	12,030	$1.0M	0.04%
395	FORTINET INC	FTNT	12,373	$1.0M	0.04%
396	COMFORT SYS USA INC	199908104	1,256	$1.0M	0.04%
397	Sea Limited American Depositary Shares, each representing one Class A Ordinary Share	SE	5,779	$1.0M	0.04%
398	PRUDENTIAL FINL INC	PUKPF	9,783	$1.0M	0.04%
399	Medtronic plc. Ordinary Shares	MDT	10,624	$1.0M	0.04%
400	NOVO-NORDISK A S	NONOF	18,190	$1.0M	0.04%
401	FIRST TR EXCHANGE-TRADED FD	33737K205	9,742	$1.0M	0.04%
402	FIRST TR EXCHANGE TRADED FD	33738R704	10,396	$1.0M	0.04%
403	PNC FINL SVCS GROUP INC	693475105	4,992	$1.0M	0.04%
404	SCHWAB STRATEGIC TR	808524706	29,895	$997,627	0.04%
405	SPDR SERIES TRUST	78464A797	16,777	$996,889	0.04%
406	SPDR SERIES TRUST	78468R200	32,270	$995,863	0.04%
407	Linde plc - Ordinary Shares	LIN	2,096	$995,610	0.04%
408	ACM RESH INC	00108J109	25,272	$988,893	0.04%
409	AON PLC	AON	2,770	$987,727	0.04%
410	SPDR Select Sector Fund - Consumer Staples	81369Y308	12,576	$985,655	0.04%
411	CAPITAL GROUP CORE EQUITY ET	14020V108	24,826	$981,642	0.04%
412	T-Mobile US, Inc. - Common Stock	TMUSZ	4,069	$974,037	0.04%
413	ROCKET COS INC	77311W101	50,136	$971,636	0.04%
414	AMERICAN EXPRESS CO	AXP	2,920	$970,087	0.04%
415	XPENG INC	XPNGF	41,341	$968,206	0.04%
416	TAPESTRY INC	TPR	8,551	$968,145	0.04%
417	VANECK ETF TRUST	92189F684	3,837	$962,696	0.04%
418	Deckers Outdoor Corporation Common Stock	DECK	9,475	$960,481	0.04%
419	RAYMOND JAMES FINL INC	754730109	5,562	$960,016	0.04%
420	INVESCO EXCH TRADED FD TR II	IVZ	8,652	$957,430	0.04%
421	ISHARES TR	464287473	6,846	$956,217	0.04%
422	MAIN STR CAP CORP	56035L104	15,030	$955,758	0.04%
423	ISHARES TR	464288760	4,557	$953,709	0.04%
424	BONDBLOXX ETF TRUST	09789C812	20,397	$951,112	0.04%
425	Celsius Holdings, Inc. - Common Stock	CELH	16,463	$946,458	0.04%
426	RBB FD INC	74933W460	18,835	$945,437	0.04%
427	TJX Companies, Inc. (The) Common Stock	872540109	6,506	$940,398	0.04%
428	GE Vernova Inc. Common Stock	GEV	1,527	$938,955	0.04%
429	The Communication Services Select Sector SPDR Fund	81369Y852	7,917	$937,158	0.04%
430	WORLD GOLD TR	GLDW	12,249	$936,488	0.04%
431	DOMINION ENERGY INC	D	15,308	$936,447	0.04%
432	STRATEGY INC	STRK	2,894	$932,476	0.04%
433	UNITED RENTALS INC	URI	974	$929,881	0.04%
434	GLOBAL X FDS	37954Y715	26,240	$929,683	0.04%
435	ETFIS SER TR I	26923G822	42,628	$925,454	0.04%
436	SIMON PPTY GROUP INC NEW	828806109	4,928	$924,973	0.04%
437	APPLIED MATLS INC	038222105	4,512	$923,952	0.04%
438	VANGUARD INSTL INDEX FD	922040845	12,124	$916,756	0.04%
439	OSCAR HEALTH INC	OSCR	48,363	$915,512	0.04%
440	DEVON ENERGY CORP NEW	25179M103	25,869	$906,977	0.04%
441	Progressive Corporation (The) Common Stock	743315103	3,668	$905,835	0.04%
442	CUMMINS INC	CMI	2,135	$901,863	0.04%
443	ARES CAPITAL CORP	ARCC	44,054	$899,158	0.04%
444	VANGUARD ADMIRAL FDS INC	921932703	4,492	$896,097	0.04%
445	INVESCO EXCH TRD SLF IDX FD	IVZ	43,244	$894,728	0.04%
446	Intuitive Surgical, Inc. - Common Stock	ISRG	1,998	$893,566	0.04%
447	INNOVATOR ETFS TRUST	INHD	22,122	$892,734	0.04%
448	ENERGY TRANSFER L P	ET-PI	51,779	$888,542	0.04%
449	ISHARES INC	46434G103	13,440	$886,017	0.04%
450	UNITY SOFTWARE INC	U	22,110	$885,284	0.04%
451	iShares MStar Mid Cap Growth ETF	464288307	10,688	$884,222	0.04%
452	PRICE T ROWE GROUP INC	TROW	8,598	$882,601	0.04%
453	Stride, Inc. Common Stock	LRN	5,920	$881,725	0.04%
454	ONEOK INC NEW	OKE	12,052	$879,461	0.04%
455	ISHARES U S ETF TR	46431W838	17,312	$874,462	0.04%
456	COINBASE GLOBAL INC	COIN	2,588	$873,424	0.04%
457	CENTENE CORP DEL	CNC	24,291	$866,703	0.04%
458	CONSOLIDATED EDISON INC	ED	8,603	$864,837	0.04%
459	AMERICAN FINL GROUP INC OHIO	025932104	5,933	$864,633	0.04%
460	PHOTRONICS INC	PLAB	37,635	$863,723	0.04%
461	NEOS ETF TRUST	78433H501	17,311	$860,767	0.04%
462	J P MORGAN EXCHANGE TRADED F	46641Q167	12,458	$859,104	0.04%
463	ETF SER SOLUTIONS	26922A420	8,105	$850,296	0.03%
464	VANGUARD WORLD FD	92204A405	6,458	$847,598	0.03%
465	ISHARES TR	464287101	2,544	$846,903	0.03%
466	ILLINOIS TOOL WKS INC	452308109	3,236	$844,066	0.03%
467	AeroVironment, Inc. - Common Stock	AVAV	2,669	$840,441	0.03%
468	ISHARES TR	46435U515	32,880	$839,116	0.03%
469	GENERAL MLS INC	370334104	16,636	$838,804	0.03%
470	FIRST TR EXCHANGE-TRADED FD	33738D606	38,371	$834,569	0.03%
471	BOSTON SCIENTIFIC CORP	BSX	8,543	$834,053	0.03%
472	NEXTRACKER INC	NXT	11,241	$831,722	0.03%
473	iShares iBonds Dec 2031 Term Corporate ETF	46436E486	38,671	$820,599	0.03%
474	CORTEVA INC	CTVA	12,122	$819,906	0.03%
475	FIDELITY NATIONAL FINANCIAL	FNF	13,452	$813,735	0.03%
476	iShares iBoxx $ Investment Grade Corporate Bond ETF	464287242	7,290	$812,673	0.03%
477	Charles Schwab Corporation (The) Common Stock	SCHW-PJ	8,506	$812,068	0.03%
478	VANGUARD WHITEHALL FDS	921946794	9,540	$807,923	0.03%
479	FIRST TR EXCHANGE-TRADED ALP	33737M409	14,446	$807,483	0.03%
480	COLLABORATIVE INVESTMNT SER	19423L714	37,669	$805,265	0.03%
481	ISHARES TR	46434V613	17,201	$803,498	0.03%
482	DIMENSIONAL ETF TRUST	25434V401	11,074	$802,201	0.03%
483	Grab Holdings Limited - Class A Ordinary Shares	GRABW	133,230	$802,045	0.03%
484	NOVARTIS AG	NVSEF	6,238	$799,961	0.03%
485	TENCENT MUSIC ENTMT GROUP	XHLD	34,160	$797,294	0.03%
486	Marvell Technology, Inc. - Common Stock	MRVL	9,456	$794,966	0.03%
487	Reddit, Inc. Class A Common Stock	RDDT	3,442	$791,626	0.03%
488	ARES MANAGEMENT CORPORATION	ARES-PB	4,923	$787,138	0.03%
489	SPDR SERIES TRUST	78464A672	27,070	$782,323	0.03%
490	ISHARES TR	464288786	5,816	$779,541	0.03%
491	CINCINNATI FINL CORP	172062101	4,928	$779,120	0.03%
492	ISHARES TR	46429B614	10,747	$770,841	0.03%
493	OMEGA HEALTHCARE INVS INC	681936100	18,156	$766,576	0.03%
494	DUOLINGO INC	DUOL	2,378	$765,336	0.03%
495	EMCOR GROUP INC	EME	1,177	$764,509	0.03%
496	BRITISH AMERN TOB PLC	110448107	14,205	$754,016	0.03%
497	RESMED INC	RSMDF	2,748	$752,210	0.03%
498	MARATHON PETE CORP	MARA	3,887	$749,273	0.03%
499	Real Estate Select Sector SPDR Fund (The)	81369Y860	17,772	$748,773	0.03%
500	ISHARES TR	46436E825	33,981	$746,053	0.03%