13F HOLDINGS REPORT

Belpointe Asset Management LLC

Quarter ended Q4 2025 · Filed January 27, 2026 · Accession 0001721242-26-000001

Total Value

$2.77B

Positions

1,019

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SERVICENOW INC	NOW	843,002	$129.1M	5.05%
2	SPDR S&P 500	SPY	173,314	$118.2M	4.62%
3	INVESCO QQQ TR	IVZ	136,675	$84.0M	3.28%
4	NVIDIA CORPORATION	NVDA	376,954	$70.3M	2.75%
5	APPLE INC	AAPL	251,704	$68.4M	2.67%
6	SCHWAB STRATEGIC TR	808524300	1,849,921	$60.3M	2.36%
7	ANYDRUS ADVANTAGE ETF	19423L458	1,994,920	$55.0M	2.15%
8	COLLABORATIVE INVESTMNT SER	19423L417	1,689,359	$42.4M	1.66%
9	MICROSOFT CORP	MSFT	85,370	$41.3M	1.61%
10	COLLABORATIVE INVESTMNT SER	19423L425	1,586,043	$40.9M	1.60%
11	SCHWAB STRATEGIC TR	808524201	1,472,759	$39.6M	1.55%
12	SCHWAB STRATEGIC TR	808524771	1,345,095	$36.6M	1.43%
13	VANGUARD INDEX FDS	922908363	52,734	$33.1M	1.29%
14	AMAZON COM INC	AMZN	141,177	$32.6M	1.27%
15	VANGUARD INDEX FDS	922908736	66,770	$32.6M	1.27%
16	BADGER METER INC	BMI	178,960	$31.2M	1.22%
17	COLLABORATIVE INVESTMNT SER	19423L540	893,089	$30.6M	1.20%
18	WISDOMTREE TR	WT	328,838	$29.4M	1.15%
19	COLLABORATIVE INVESTMNT SER	19423L441	1,159,396	$29.3M	1.14%
20	BLACKROCK ETF TRUST II	BLK	523,746	$27.6M	1.08%
21	ISHARES TR	464287200	39,767	$27.2M	1.06%
22	META PLATFORMS INC	META	37,345	$24.7M	0.96%
23	TESLA INC	TSLA	52,302	$23.5M	0.92%
24	SPDR SERIES TRUST	78468R606	932,829	$22.1M	0.86%
25	SCHWAB STRATEGIC TR	808524805	865,264	$20.8M	0.81%
26	ALPHABET INC	GOOG	66,065	$20.7M	0.81%
27	VANGUARD SCOTTSDALE FDS	92206C870	228,859	$19.2M	0.75%
28	SPDR SERIES TRUST	78468R663	209,579	$19.2M	0.75%
29	SPDR SERIES TRUST	78464A854	229,628	$18.4M	0.72%
30	BERKSHIRE HATHAWAY INC DEL	BRK-A	33,934	$17.1M	0.67%
31	SPDR Gold Shares	GLD	41,435	$16.4M	0.64%
32	VANGUARD INDEX FDS	922908769	48,768	$16.4M	0.64%
33	SPDR INDEX SHS FDS	78463X889	364,758	$16.2M	0.63%
34	ALPHABET INC	GOOG	48,393	$15.2M	0.59%
35	COLLABORATIVE INVESTMNT SER	19423L722	626,955	$15.0M	0.59%
36	ISHARES TR	464287804	119,750	$14.4M	0.56%
37	BELPOINTE PREP LLC	OZ	219,217	$14.3M	0.56%
38	GE AEROSPACE	369604301	45,103	$13.9M	0.54%
39	VANGUARD INDEX FDS	922908629	47,509	$13.8M	0.54%
40	ISHARES TR	46434V407	316,801	$13.6M	0.53%
41	PALANTIR TECHNOLOGIES INC	PLTR	76,332	$13.6M	0.53%
42	JP Morgan Chase & Co. Common Stock	VYLD	41,255	$13.3M	0.52%
43	VANGUARD INDEX FDS	922908538	46,907	$13.1M	0.51%
44	ISHARES INC	46434G764	173,018	$12.6M	0.49%
45	COLLABORATIVE INVESTMNT SER	19423L573	405,740	$12.1M	0.47%
46	TIDAL TRUST III	45259A548	391,114	$10.8M	0.42%
47	NETFLIX INC	NFLX	107,883	$10.1M	0.40%
48	ELI LILLY & CO	LLY	9,077	$9.8M	0.38%
49	BROADCOM INC	AVGO	27,443	$9.5M	0.37%
50	J P MORGAN EXCHANGE TRADED F	46641Q332	164,909	$9.4M	0.37%
51	SELECT SECTOR SPDR TR	81369Y803	64,916	$9.3M	0.37%
52	NORTHERN LTS FD TR IV	NTRSO	37,186	$9.2M	0.36%
53	iShares MSCI EAFE Growth ETF	464288885	78,975	$9.0M	0.35%
54	Vanguard Russell 1000 Growth ETF	92206C680	73,853	$9.0M	0.35%
55	VANGUARD INTL EQUITY INDEX F	922042742	63,295	$8.9M	0.35%
56	STRATEGY SHS	STRD	290,681	$8.8M	0.34%
57	SPDR INDEX SHS FDS	78463X475	109,267	$8.4M	0.33%
58	ABRDN PRECIOUS METALS BASKET	GLTR	39,975	$8.2M	0.32%
59	VANGUARD WORLD FD	92204A702	10,898	$8.2M	0.32%
60	ABBVIE INC	ABBV	35,535	$8.1M	0.32%
61	SCHWAB STRATEGIC TR	808524797	290,552	$8.0M	0.31%
62	SPROTT ASSET MANAGEMENT LP	SII	321,774	$7.6M	0.30%
63	VISA INC	V	21,691	$7.6M	0.30%
64	ISHARES TR	464287309	61,496	$7.6M	0.30%
65	COLLABORATIVE INVESTMENT SER TR	19423L524	216,367	$7.6M	0.30%
66	COSTCO WHSL CORP NEW	22160K105	8,452	$7.3M	0.28%
67	ISHARES TR	464287507	109,499	$7.2M	0.28%
68	EXXON MOBIL CORP	XOM	59,675	$7.2M	0.28%
69	VANECK ETF TRUST	92189F676	19,813	$7.1M	0.28%
70	INVESCO EXCH TRADED FD TR II	IVZ	28,131	$7.1M	0.28%
71	ISHARES TR	46432F842	76,144	$6.8M	0.27%
72	PARKER-HANNIFIN CORP	PH	7,685	$6.8M	0.26%
73	INNOVATOR ETFS TRUST	INHD	154,903	$6.7M	0.26%
74	BRISTOL MYERS SQUIBB CO	CELG-RI	119,636	$6.5M	0.25%
75	WALMART INC	WMT	56,537	$6.3M	0.25%
76	Global X 1-3 Month T-Bill ETF	37960A438	61,627	$6.2M	0.24%
77	GOLDMAN SACHS GROUP INC	GSCE	6,694	$5.9M	0.23%
78	WisdomTree Floating Rate Treasury Fund	WT	115,460	$5.8M	0.23%
79	ISHARES TR	464287887	40,951	$5.8M	0.23%
80	iShares Core U.S. Aggregate Bond ETF	464287226	57,224	$5.7M	0.22%
81	INNOVATOR ETFS TRUST	INHD	169,257	$5.7M	0.22%
82	ISHARES TR	464288588	59,408	$5.7M	0.22%
83	SPDR SERIES TRUST	78464A508	98,389	$5.6M	0.22%
84	SIMPLIFY EXCHANGE TRADED FUN	82889N699	200,800	$5.5M	0.21%
85	VANGUARD SCOTTSDALE FDS	92206C409	68,142	$5.4M	0.21%
86	Ameren Corp Com	AEE	54,200	$5.4M	0.21%
87	MICRON TECHNOLOGY INC	MU	18,879	$5.4M	0.21%
88	MCDONALDS CORP	MCD	17,577	$5.4M	0.21%
89	INVESCO EXCHANGE TRADED FD T	IVZ	33,644	$5.3M	0.21%
90	WASTE MGMT INC DEL	94106L109	23,832	$5.2M	0.20%
91	ISHARES TR	464287408	23,503	$5.0M	0.19%
92	VANGUARD INDEX FDS	922908751	18,986	$4.9M	0.19%
93	KINGSWAY FINL SVCS INC	496904202	356,411	$4.8M	0.19%
94	ROUNDHILL ETF TRUST	77926X502	168,201	$4.8M	0.19%
95	ISHARES TR	464288240	69,878	$4.7M	0.18%
96	iShares MSCI EAFE ETF	464287465	48,657	$4.7M	0.18%
97	CROWDSTRIKE HLDGS INC	CRWD	9,799	$4.6M	0.18%
98	ISHARES TR	46436E718	44,802	$4.5M	0.18%
99	NEXTERA ENERGY INC	NEE-PW	55,766	$4.5M	0.17%
100	CHEVRON CORP NEW	CVX	29,327	$4.5M	0.17%
101	VERIZON COMMUNICATIONS INC	VZ	109,152	$4.4M	0.17%
102	HOME DEPOT INC	HD	12,664	$4.4M	0.17%
103	NEOS ETF TRUST	78433H303	82,246	$4.3M	0.17%
104	VANGUARD SCOTTSDALE FDS	92206C102	72,289	$4.2M	0.17%
105	Taiwan Semiconductor Manufacturing Company Ltd.	874039100	13,711	$4.2M	0.16%
106	J P MORGAN EXCHANGE TRADED F	46654Q203	71,414	$4.2M	0.16%
107	ISHARES TR	46436E825	188,555	$4.1M	0.16%
108	QUALCOMM INC	QCOM	24,100	$4.1M	0.16%
109	ISHARES TR	464288414	38,479	$4.1M	0.16%
110	SPDR INDEX SHS FDS	78463X509	87,006	$4.1M	0.16%
111	SCHWAB STRATEGIC TR	808524102	154,919	$4.1M	0.16%
112	iShares Russell 2000 ETF	464287655	16,398	$4.0M	0.16%
113	ISHARES TR	46436E858	174,769	$4.0M	0.16%
114	PGIM ETF TR	69344A107	80,278	$4.0M	0.16%
115	SPROTT ASSET MANAGEMENT LP	SII	119,405	$3.9M	0.15%
116	SELECT SECTOR SPDR TR	81369Y605	71,438	$3.9M	0.15%
117	RTX CORPORATION	RTX	21,315	$3.9M	0.15%
118	ISHARES TR	464287614	8,258	$3.9M	0.15%
119	WEC ENERGY GROUP INC	WEC	37,014	$3.9M	0.15%
120	MASTERCARD INCORPORATED	MA	6,818	$3.9M	0.15%
121	JANUS DETROIT STR TR	47103U845	76,871	$3.9M	0.15%
122	BANK AMERICA CORP	060505104	70,356	$3.9M	0.15%
123	ISHARES TR	464287622	10,345	$3.9M	0.15%
124	SELECT SECTOR SPDR TR	81369Y209	24,890	$3.9M	0.15%
125	VANGUARD INDEX FDS	922908611	18,107	$3.8M	0.15%
126	VANGUARD INDEX FDS	922908744	20,000	$3.8M	0.15%
127	iShares 7-10 Year Treasury Bond ETF	464287440	39,711	$3.8M	0.15%
128	SPDR SERIES TRUST	78464A649	146,238	$3.8M	0.15%
129	Procter & Gamble Company (The) Common Stock	742718109	25,890	$3.7M	0.14%
130	PIMCO ETF TR	72201R866	70,275	$3.7M	0.14%
131	AGF INVTS TR	00110G408	254,902	$3.7M	0.14%
132	ISHARES TR	464289438	13,231	$3.7M	0.14%
133	FIRST TR EXCHANGE-TRADED FD	337345102	15,398	$3.5M	0.14%
134	AT&T INC	T-PC	139,057	$3.5M	0.13%
135	VANGUARD SCOTTSDALE FDS	92206C813	45,245	$3.4M	0.13%
136	ADVANCED MICRO DEVICES INC	AMD	15,970	$3.4M	0.13%
137	EA SERIES TRUST	02072L433	96,113	$3.4M	0.13%
138	LOCKHEED MARTIN CORP	LMT	6,985	$3.4M	0.13%
139	NEWMONT CORP	NEMCL	32,742	$3.3M	0.13%
140	Global X Artificial Intelligence & Technology ETF	37954Y632	64,275	$3.3M	0.13%
141	ABBOTT LABS	ABLZF	26,087	$3.3M	0.13%
142	ISHARES TR	46434V100	64,378	$3.3M	0.13%
143	PFIZER INC	PFE	130,314	$3.2M	0.13%
144	ORACLE CORP	ORCL-PD	16,550	$3.2M	0.13%
145	LOWES COS INC	548661107	13,334	$3.2M	0.13%
146	ISHARES TR	464287564	53,879	$3.2M	0.13%
147	GLOBAL X FDS	37960A529	49,068	$3.2M	0.12%
148	EA SERIES TRUST	02072L565	27,348	$3.1M	0.12%
149	UNITEDHEALTH GROUP INC	UNH	9,528	$3.1M	0.12%
150	ISHARES TR	46436E833	139,419	$3.1M	0.12%
151	SPDR INDEX SHS FDS	78463X202	48,402	$3.1M	0.12%
152	CISCO SYS INC	CSCO	40,398	$3.1M	0.12%
153	JOHNSON & JOHNSON	JNJ	14,996	$3.1M	0.12%
154	ALTRIA GROUP INC	MO	53,759	$3.1M	0.12%
155	MORGAN STANLEY	MS-PQ	17,455	$3.1M	0.12%
156	GREEN BRICK PARTNERS INC	GRBK-PA	48,978	$3.1M	0.12%
157	CAPITAL GRP FIXED INCM ETF T	14020Y102	135,106	$3.1M	0.12%
158	ISHARES TR	46436E841	134,514	$3.0M	0.12%
159	ASTERA LABS INC	ALAB	18,156	$3.0M	0.12%
160	VANGUARD SPECIALIZED FUNDS	921908844	13,700	$3.0M	0.12%
161	COCA COLA CO	KO	42,997	$3.0M	0.12%
162	VANGUARD SCOTTSDALE FDS	92206C706	49,839	$3.0M	0.12%
163	INVESCO EXCH TRADED FD TR II	IVZ	24,659	$2.9M	0.11%
164	VANGUARD STAR FDS	921909768	38,968	$2.9M	0.11%
165	iShares MSCI Emerging Index Fund	464287234	53,704	$2.9M	0.11%
166	iShares MSCI EAFE Value ETF	464288877	40,514	$2.9M	0.11%
167	INVESCO EXCHANGE TRADED FD T	IVZ	20,891	$2.9M	0.11%
168	GLOBAL X FDS	37954Y483	162,787	$2.9M	0.11%
169	ARISTA NETWORKS INC	ANET	21,640	$2.8M	0.11%
170	THERMO FISHER SCIENTIFIC INC	TMO	4,870	$2.8M	0.11%
171	J P MORGAN EXCHANGE TRADED F	46641Q837	55,224	$2.8M	0.11%
172	Alerian MLP ETF	00162Q452	59,039	$2.8M	0.11%
173	PUTNAM ETF TRUST	746729300	60,836	$2.8M	0.11%
174	AST SPACEMOBILE INC	ASTS	38,129	$2.8M	0.11%
175	PACER FDS TR	69374H873	71,568	$2.8M	0.11%
176	INTERNATIONAL BUSINESS MACHS	INTR	9,241	$2.7M	0.11%
177	ISHARES TR	46436E593	136,651	$2.7M	0.11%
178	PHILIP MORRIS INTL INC	718172109	16,898	$2.7M	0.11%
179	LAM RESEARCH CORP	LRCX	15,717	$2.7M	0.11%
180	TEXAS INSTRS INC	882508104	15,504	$2.7M	0.11%
181	ISHARES TR	464287390	88,265	$2.7M	0.11%
182	ALIBABA GROUP HLDG LTD	BBAAY	18,250	$2.7M	0.10%
183	PEPSICO INC	PEP	18,595	$2.7M	0.10%
184	CENCORA INC	COR	7,880	$2.7M	0.10%
185	PACER FDS TR	69374H881	43,930	$2.6M	0.10%
186	INTUITIVE SURGICAL INC	ISRG	4,651	$2.6M	0.10%
187	PROSHARES TR	74349Y753	72,964	$2.6M	0.10%
188	VANECK ETF TRUST	92189H607	8,902	$2.5M	0.10%
189	NORTHERN LTS FD TR IV	NTRSO	70,007	$2.5M	0.10%
190	NORTHERN LTS FD TR IV	NTRSO	68,482	$2.5M	0.10%
191	NORTHERN LTS FD TR IV	NTRSO	101,832	$2.5M	0.10%
192	CONSTELLATION ENERGY CORP	CEG	6,961	$2.5M	0.10%
193	SPDR SERIES TRUST	78464A763	17,647	$2.5M	0.10%
194	INVESCO EXCHANGE TRADED FD T	IVZ	12,694	$2.4M	0.10%
195	INVESCO EXCH TRADED FD TR II	IVZ	48,880	$2.4M	0.09%
196	iShares iBoxx $ High Yield Corporate Bond ETF	464288513	29,358	$2.4M	0.09%
197	Vanguard FTSE All World Ex US ETF	922042775	31,904	$2.3M	0.09%
198	BLACKROCK INC	BLK	2,186	$2.3M	0.09%
199	Vanguard FTSE Emerging Markets ETF	922042858	42,814	$2.3M	0.09%
200	PACER FDS TR	69374H709	55,600	$2.3M	0.09%
201	GLOBAL X FDS	37954Y475	56,284	$2.3M	0.09%
202	ISHARES TR	464287556	13,326	$2.2M	0.09%
203	SHOPIFY INC	SHOP	13,944	$2.2M	0.09%
204	APPLOVIN CORP	APP	3,331	$2.2M	0.09%
205	AMGEN INC	AMGN	6,781	$2.2M	0.09%
206	CELESTICA INC	CLS	7,492	$2.2M	0.09%
207	AFFIRM HLDGS INC	AFRM	29,693	$2.2M	0.09%
208	ISHARES U S ETF TR	46431W507	42,409	$2.2M	0.08%
209	Vanguard FTSE Developed Markets ETF	921943858	34,529	$2.2M	0.08%
210	CITIGROUP INC	C-PR	18,430	$2.2M	0.08%
211	VISTRA CORP	VST	13,319	$2.1M	0.08%
212	AIR PRODS & CHEMS INC	AIIR	8,582	$2.1M	0.08%
213	S&P GLOBAL INC	SPGI	4,054	$2.1M	0.08%
214	SALESFORCE INC	CRM	7,974	$2.1M	0.08%
215	LISTED FDS TR	53656G498	31,866	$2.1M	0.08%
216	CME GROUP INC	CME	7,601	$2.1M	0.08%
217	iShares iBonds Dec 2029 Term Corporate ETF	46436E205	88,582	$2.1M	0.08%
218	ISHARES TR	46434V878	40,260	$2.0M	0.08%
219	INNOVATOR ETFS TRUST	INHD	61,854	$2.0M	0.08%
220	FIRST TR EXCHANGE-TRADED ALP	33734K109	16,898	$2.0M	0.08%
221	SPDR SERIES TRUST	78468R101	68,020	$2.0M	0.08%
222	FIRST TR EXCHANGE TRADED FD	33734X846	27,810	$2.0M	0.08%
223	INVESCO ACTIVELY MANAGED EXC	IVZ	39,478	$2.0M	0.08%
224	UNION PAC CORP	UNP	8,564	$2.0M	0.08%
225	INVESCO EXCHANGE TRADED FD T	IVZ	17,308	$2.0M	0.08%
226	DISNEY WALT CO	254687106	17,308	$2.0M	0.08%
227	FIRST TR EXCHANGE-TRADED FD	33733E823	55,493	$2.0M	0.08%
228	BERKLEY W R CORP	WRB-PH	27,927	$2.0M	0.08%
229	HONEYWELL INTL INC	438516106	10,019	$2.0M	0.08%
230	abrdn Physical Gold Shares ETF	00326A104	47,058	$1.9M	0.08%
231	CATERPILLAR INC	CAT	3,369	$1.9M	0.08%
232	JPMorgan Intl Research Enhanced Equity ETF	46641Q134	25,694	$1.9M	0.08%
233	INNVENTURE INC	INVLW	459,552	$1.9M	0.08%
234	EXACT SCIENCES CORP	30063P105	18,905	$1.9M	0.08%
235	PACER FDS TR	69374H428	40,415	$1.9M	0.07%
236	VERTEX PHARMACEUTICALS INC	VRTX	4,180	$1.9M	0.07%
237	NEOS ETF TRUST	78433H675	34,847	$1.9M	0.07%
238	ARK 21SHARES BITCOIN ETF	ARKB	63,228	$1.8M	0.07%
239	ISHARES BITCOIN TRUST ETF	IBIT	36,855	$1.8M	0.07%
240	SCHWAB STRATEGIC TR	808524755	40,264	$1.8M	0.07%
241	AMERICAN CENTY ETF TR	025072877	17,724	$1.8M	0.07%
242	SPROTT ASSET MANAGEMENT LP	SII	39,110	$1.8M	0.07%
243	INVESCO EXCHANGE TRADED FD T	IVZ	15,128	$1.8M	0.07%
244	NU HLDGS LTD	NU	106,367	$1.8M	0.07%
245	VANGUARD BD INDEX FDS	92203C303	35,721	$1.8M	0.07%
246	ISHARES TR	464287499	18,485	$1.8M	0.07%
247	INTERCONTINENTAL EXCHANGE IN	45866F104	10,927	$1.8M	0.07%
248	Wells Fargo & Company Common Stock	949746101	18,816	$1.8M	0.07%
249	ISHARES TR	46432F834	20,719	$1.8M	0.07%
250	ISHARES TR	464287184	45,436	$1.7M	0.07%
251	REGENERON PHARMACEUTICALS	REGN	2,248	$1.7M	0.07%
252	KLA CORP	KLAC	1,427	$1.7M	0.07%
253	SPDR SERIES TRUST	78468R853	37,018	$1.7M	0.07%
254	COLUMBIA ETF TR II	19762B202	45,126	$1.7M	0.07%
255	RENAISSANCERE HLDGS LTD	RNR-PG	6,151	$1.7M	0.07%
256	FIRST TR EXCHANGE TRADED FD	33738R720	33,294	$1.7M	0.07%
257	SPDR SERIES TRUST	78464A409	16,156	$1.7M	0.07%
258	FREEPORT-MCMORAN INC	FCX	33,756	$1.7M	0.07%
259	SYSCO CORP	SYY	23,139	$1.7M	0.07%
260	ISHARES TR	46429B747	16,643	$1.7M	0.07%
261	GENERAL DYNAMICS CORP	GD	5,052	$1.7M	0.07%
262	MONSTER BEVERAGE CORP NEW	MNST	21,906	$1.7M	0.07%
263	iShares iBonds Dec 2031 Term Corporate ETF	46436E486	79,243	$1.7M	0.07%
264	PACER FDS TR	69374H865	68,508	$1.7M	0.07%
265	SELECT SECTOR SPDR TR	81369Y704	10,731	$1.7M	0.07%
266	DIGITALOCEAN HLDGS INC	DOCN	34,527	$1.7M	0.06%
267	ANGEL OAK FUNDS TRUST	03463K760	78,786	$1.6M	0.06%
268	APPLIED MATLS INC	038222105	6,362	$1.6M	0.06%
269	SOFI TECHNOLOGIES INC	SOFI	62,411	$1.6M	0.06%
270	INVESCO EXCH TRD SLF IDX FD	IVZ	83,391	$1.6M	0.06%
271	PIMCO DYNAMIC INCOME OPRNTS	69355M107	117,742	$1.6M	0.06%
272	FIRST TR EXCHANGE-TRADED FD	33739Q200	32,588	$1.6M	0.06%
273	SPDR SERIES TRUST	78464A847	27,985	$1.6M	0.06%
274	ISHARES TR	46435U259	63,079	$1.6M	0.06%
275	DARDEN RESTAURANTS INC	DRI	8,771	$1.6M	0.06%
276	INNOVATOR ETFS TRUST	INHD	49,855	$1.6M	0.06%
277	MEDTRONIC PLC	MDT	16,712	$1.6M	0.06%
278	SCHWAB STRATEGIC TR	808524870	60,114	$1.6M	0.06%
279	CAPITAL GROUP DIVIDEND VALUE	14020W106	36,259	$1.6M	0.06%
280	ENTERPRISE PRODS PARTNERS L	293792107	49,263	$1.6M	0.06%
281	SOUTHERN COPPER CORP	SCCO	11,005	$1.6M	0.06%
282	REDDIT INC	RDDT	6,857	$1.6M	0.06%
283	ISHARES TR	46429B655	30,911	$1.6M	0.06%
284	ISHARES TR	464288794	8,734	$1.6M	0.06%
285	UBS AG	USOI	15,646	$1.6M	0.06%
286	SPDR SERIES TRUST	78464A805	18,820	$1.6M	0.06%
287	Robinhood Markets, Inc. Class A Common Stock	770700102	13,711	$1.6M	0.06%
288	NORTHROP GRUMMAN CORP	NOC	2,694	$1.5M	0.06%
289	SPDR SERIES TRUST	78464A870	12,598	$1.5M	0.06%
290	ASML HOLDING N V	ASMLF	1,435	$1.5M	0.06%
291	VERTIV HOLDINGS CO	VRT	9,368	$1.5M	0.06%
292	RIO TINTO PLC	RTNTF	18,942	$1.5M	0.06%
293	JPMorgan Core Plus Bond ETF	46641Q670	31,974	$1.5M	0.06%
294	BERKSHIRE HATHAWAY INC DEL	BRK-A	2	$1.5M	0.06%
295	VANECK ETF TRUST	92189F601	12,129	$1.5M	0.06%
296	iShares 20 Plus Year Treasury Bond ETF	464287432	17,154	$1.5M	0.06%
297	FIDELITY COVINGTON TRUST	316092808	6,623	$1.5M	0.06%
298	BAKER HUGHES COMPANY	BKR	32,475	$1.5M	0.06%
299	SPDR INDEX SHS FDS	78463X871	36,169	$1.5M	0.06%
300	CAMECO CORP	CCJ	16,146	$1.5M	0.06%
301	MERCK & CO INC	MRK	14,007	$1.5M	0.06%
302	MOODYS CORP	MCO	2,878	$1.5M	0.06%
303	CLOUDFLARE INC	NET	7,442	$1.5M	0.06%
304	VANGUARD INDEX FDS	922908637	4,654	$1.5M	0.06%
305	SIMPLIFY EXCHANGE TRADED FUN	82889N657	66,759	$1.5M	0.06%
306	3M CO	MMM	9,087	$1.5M	0.06%
307	AMERICAN TOWER CORP NEW	03027X100	8,275	$1.5M	0.06%
308	FIRST TR EXCH TRADED FD III	33739P103	20,446	$1.5M	0.06%
309	COLLABORATIVE INVESTMNT SER	19423L433	63,709	$1.5M	0.06%
310	VANGUARD INDEX FDS	922908595	4,780	$1.4M	0.06%
311	REALTY INCOME CORP	O	25,594	$1.4M	0.06%
312	CAMBRIA ETF TR	132061201	20,720	$1.4M	0.06%
313	VanEck Emerging Markets High Yield Bond ETF	92189F353	71,814	$1.4M	0.06%
314	SELECT SECTOR SPDR TR	81369Y308	18,298	$1.4M	0.06%
315	WP CAREY INC	92936U109	22,054	$1.4M	0.06%
316	SELECT SECTOR SPDR TR	81369Y506	31,729	$1.4M	0.06%
317	ISHARES SILVER TR	SLV	21,975	$1.4M	0.06%
318	SNOWFLAKE INC	SNOW	6,425	$1.4M	0.06%
319	SELECT SECTOR SPDR TR	81369Y407	11,799	$1.4M	0.06%
320	CONOCOPHILLIPS	COP	15,046	$1.4M	0.06%
321	VANGUARD WORLD FD	921910816	3,410	$1.4M	0.06%
322	BOEING CO	BA-PA	6,471	$1.4M	0.05%
323	ISHARES TR	464288810	22,593	$1.4M	0.05%
324	ISHARES TR	464287481	10,109	$1.4M	0.05%
325	ISHARES TR	46435U853	36,945	$1.4M	0.05%
326	CAPITAL GRP FIXED INCM ETF T	14020Y201	50,156	$1.4M	0.05%
327	ISHARES TR	464287168	9,705	$1.4M	0.05%
328	J P MORGAN EXCHANGE TRADED F	46641Q779	20,039	$1.4M	0.05%
329	PALO ALTO NETWORKS INC	PANW	7,383	$1.4M	0.05%
330	FIRST TR EXCHANGE TRADED FD	33734X192	10,431	$1.4M	0.05%
331	ZIMMER BIOMET HOLDINGS INC	ZBH	14,965	$1.3M	0.05%
332	NEUROCRINE BIOSCIENCES INC	NBIX	9,485	$1.3M	0.05%
333	iShares 1-3 Year Treasury Bond ETF	464287457	16,184	$1.3M	0.05%
334	MCKESSON CORP	MCK	1,633	$1.3M	0.05%
335	TRAVELERS COMPANIES INC	TRV	4,549	$1.3M	0.05%
336	Invesco International Buyback Achievers ETF	IVZ	23,745	$1.3M	0.05%
337	STARBUCKS CORP	SBUX	15,650	$1.3M	0.05%
338	VANGUARD BD INDEX FDS	921937793	18,795	$1.3M	0.05%
339	EA SERIES TRUST	02072L680	29,606	$1.3M	0.05%
340	EQT CORP	EQT	24,266	$1.3M	0.05%
341	iShares Russell 1000 Value ETF	464287598	6,145	$1.3M	0.05%
342	SIMPLIFY EXCHANGE TRADED FUN	82889N640	53,909	$1.3M	0.05%
343	DOUBLELINE ETF TRUST	25861R303	24,545	$1.3M	0.05%
344	ANNALY CAPITAL MANAGEMENT IN	NLY-PJ	56,888	$1.3M	0.05%
345	AON PLC	AON	3,599	$1.3M	0.05%
346	CUMMINS INC	CMI	2,469	$1.3M	0.05%
347	ILLUMINA INC	ILMN	9,592	$1.3M	0.05%
348	UNITY SOFTWARE INC	U	28,272	$1.2M	0.05%
349	DOMINION ENERGY INC	D	21,309	$1.2M	0.05%
350	INVESCO EXCHANGE TRADED FD T	IVZ	9,268	$1.2M	0.05%
351	Pacer US Lrg Cap Cash Cows Growth Leaders ETF	69374H360	35,245	$1.2M	0.05%
352	Vanguard U.S. Minimum Volatility ETF	921935409	9,484	$1.2M	0.05%
353	INVESCO CURRENCYSHARES EURO	FXE	11,379	$1.2M	0.05%
354	FIRST TR EXCHANGE-TRADED FD	33741X102	32,115	$1.2M	0.05%
355	MERCADOLIBRE INC	MELI	607	$1.2M	0.05%
356	FIRST SOLAR INC	FSLR	4,663	$1.2M	0.05%
357	INVESCO EXCHANGE TRADED FD T	IVZ	6,967	$1.2M	0.05%
358	VANGUARD SCOTTSDALE FDS	92206C664	12,189	$1.2M	0.05%
359	EXLSERVICE HOLDINGS INC	EXLS	28,522	$1.2M	0.05%
360	SCHWAB STRATEGIC TR	808524854	48,152	$1.2M	0.05%
361	ISHARES INC	464286285	29,456	$1.2M	0.05%
362	WATSCO INC	WSO-B	3,522	$1.2M	0.05%
363	SCHWAB STRATEGIC TR	808524581	11,665	$1.2M	0.05%
364	INVESCO EXCHANGE TRADED FD T	IVZ	19,746	$1.2M	0.05%
365	CAPITAL GROUP GBL GROWTH EQT	14020X104	33,774	$1.2M	0.05%
366	COMFORT SYS USA INC	199908104	1,251	$1.2M	0.05%
367	MARSH & MCLENNAN COS INC	571748102	6,279	$1.2M	0.05%
368	Pimco Multisector Bond ETF	72201R585	43,659	$1.2M	0.05%
369	FIRST TR EXCHANGE-TRADED FD	33734H106	25,241	$1.2M	0.05%
370	FIRST TR EXCHANGE-TRADED FD	336917109	26,114	$1.2M	0.05%
371	NEBIUS GROUP N.V.	NBIS	13,817	$1.2M	0.05%
372	ISHARES INC	46434G103	17,183	$1.2M	0.05%
373	VALERO ENERGY CORP	VLO	7,079	$1.2M	0.05%
374	AMPLIFY ETF TR	032108409	25,898	$1.2M	0.05%
375	VANGUARD ADMIRAL FDS INC	921932505	2,585	$1.1M	0.04%
376	SPDR SERIES TRUST	78468R523	11,549	$1.1M	0.04%
377	CLOROX CO DEL	CLX	11,272	$1.1M	0.04%
378	PRUDENTIAL FINL INC	PUKPF	10,010	$1.1M	0.04%
379	DIMENSIONAL ETF TRUST	25434V708	28,458	$1.1M	0.04%
380	SELECT SECTOR SPDR TR	81369Y852	9,552	$1.1M	0.04%
381	ISHARES TR	46432F339	5,661	$1.1M	0.04%
382	VANGUARD INDEX FDS	922908512	6,335	$1.1M	0.04%
383	KEYSIGHT TECHNOLOGIES INC	KEYS	5,528	$1.1M	0.04%
384	MARVELL TECHNOLOGY INC	MRVL	13,157	$1.1M	0.04%
385	BITWISE BITCOIN ETF TR	BITB	23,501	$1.1M	0.04%
386	NOVO-NORDISK A S	NONOF	21,951	$1.1M	0.04%
387	HILTON WORLDWIDE HLDGS INC	HLT	3,883	$1.1M	0.04%
388	INTEL CORP	INTC	30,225	$1.1M	0.04%
389	NOVARTIS AG	NVSEF	8,064	$1.1M	0.04%
390	VANGUARD MUN BD FDS	922907746	22,075	$1.1M	0.04%
391	VANGUARD BD INDEX FDS	921937835	14,937	$1.1M	0.04%
392	SELECT SECTOR SPDR TR	81369Y886	25,892	$1.1M	0.04%
393	J P MORGAN EXCHANGE TRADED F	46641Q167	15,368	$1.1M	0.04%
394	CHIME FINL INC	16935C109	43,754	$1.1M	0.04%
395	DUKE ENERGY CORP NEW	DUKB	9,394	$1.1M	0.04%
396	SPDR SERIES TRUST	78464A631	4,560	$1.1M	0.04%
397	WISDOMTREE TR	WT	20,066	$1.1M	0.04%
398	TJX Companies, Inc. (The) Common Stock	872540109	7,124	$1.1M	0.04%
399	ISHARES TR	464287101	3,155	$1.1M	0.04%
400	NEOS ETF TRUST	78433H501	21,744	$1.1M	0.04%
401	GE VERNOVA INC	GEV	1,651	$1.1M	0.04%
402	ISHARES TR	46432F396	4,294	$1.1M	0.04%
403	NASDAQ INC	NDAQ	11,050	$1.1M	0.04%
404	TAPESTRY INC	TPR	8,343	$1.1M	0.04%
405	KINSALE CAP GROUP INC	49714P108	2,717	$1.1M	0.04%
406	SPDR SERIES TRUST	78468R200	34,558	$1.1M	0.04%
407	SCHWAB STRATEGIC TR	808524839	45,119	$1.1M	0.04%
408	VANGUARD WHITEHALL FDS	921946406	7,327	$1.1M	0.04%
409	TKO GROUP HOLDINGS INC	TKO	5,031	$1.1M	0.04%
410	FIRST TR EXCHANGE-TRADED FD	33737K205	9,744	$1.1M	0.04%
411	BLACKSTONE INC	BX	6,788	$1.0M	0.04%
412	FIRST TR EXCH TRADED FD III	33739P889	27,020	$1.0M	0.04%
413	AMERICAN EXPRESS CO	AXP	2,824	$1.0M	0.04%
414	MONGODB INC	MDB	2,482	$1.0M	0.04%
415	SOCIEDAD QUIMICA Y MINERA DE	833635105	15,090	$1.0M	0.04%
416	INVESCO EXCH TRD SLF IDX FD	IVZ	52,434	$1.0M	0.04%
417	NUSHARES ETF TR	NU	22,948	$1.0M	0.04%
418	BLACKROCK ETF TRUST	BLK	16,948	$1.0M	0.04%
419	ISHARES TR	46435GAA0	42,527	$1.0M	0.04%
420	POPULAR INC	BPOPM	8,267	$1.0M	0.04%
421	GENERAL MLS INC	370334104	22,110	$1.0M	0.04%
422	HUNTINGTON INGALLS INDS INC	446413106	3,023	$1.0M	0.04%
423	GLOBAL X FDS	37954Y236	48,691	$1.0M	0.04%
424	GLOBAL X FDS	37954Y715	28,327	$1.0M	0.04%
425	FIRST TR EXCHANGE TRADED FD	33738R704	10,419	$1.0M	0.04%
426	EATON CORP PLC	ETN	3,208	$1.0M	0.04%
427	PNC FINL SVCS GROUP INC	693475105	4,887	$1.0M	0.04%
428	RBB FD INC	74933W460	20,299	$1.0M	0.04%
429	Avantis International Equity ETF	025072703	12,299	$1.0M	0.04%
430	ETF SER SOLUTIONS	26922A420	9,177	$1.0M	0.04%
431	LAS VEGAS SANDS CORP	LVS	15,449	$1.0M	0.04%
432	Capital One Financial Corporation Common Stock	14040H105	4,142	$1.0M	0.04%
433	ISHARES GOLD TR	IAU	12,318	$999,852	0.04%
434	SPDR SERIES TRUST	78464A672	34,640	$999,018	0.04%
435	CAPITAL GROUP CORE EQUITY ET	14020V108	24,826	$998,773	0.04%
436	ALLIANCEBERNSTEIN HLDG L P	01881G106	25,913	$997,132	0.04%
437	HERSHEY CO	HSY	5,475	$996,457	0.04%
438	SCHWAB CHARLES CORP	SCHW-PJ	9,939	$993,008	0.04%
439	INVESCO EXCH TRADED FD TR II	IVZ	8,661	$991,685	0.04%
440	SCHWAB STRATEGIC TR	808524706	30,252	$990,784	0.04%
441	SPDR SERIES TRUST	78468R440	34,561	$986,717	0.04%
442	DANAHER CORPORATION	235851102	4,295	$983,373	0.04%
443	GLOBAL X FDS	37954Y871	22,959	$981,078	0.04%
444	CREDO TECHNOLOGY GROUP HOLDI	CRDO	6,813	$980,323	0.04%
445	INVESCO EXCH TRADED FD TR II	IVZ	17,562	$975,921	0.04%
446	SCHWAB STRATEGIC TR	808524508	32,369	$973,336	0.04%
447	SPDR SERIES TRUST	78464A664	36,756	$972,931	0.04%
448	PHOTRONICS INC	PLAB	30,332	$970,624	0.04%
449	VANGUARD ADMIRAL FDS INC	921932703	4,733	$969,653	0.04%
450	FORTINET INC	FTNT	12,207	$969,358	0.04%
451	INNOVATOR ETFS TRUST	INHD	24,701	$966,303	0.04%
452	VANECK ETF TRUST	92189F684	3,871	$965,819	0.04%
453	COINBASE GLOBAL INC	COIN	4,259	$963,130	0.04%
454	PAYPAL HLDGS INC	PYPL	16,390	$956,862	0.04%
455	WORLD GOLD TR	GLDW	11,132	$950,389	0.04%
456	JANUS DETROIT STR TR	47103U886	19,291	$947,960	0.04%
457	ISHARES TR	464287473	6,713	$946,869	0.04%
458	ONEOK INC NEW	OKE	12,875	$946,334	0.04%
459	BECTON DICKINSON & CO	BDX	4,871	$945,343	0.04%
460	ISHARES TR	46435U515	37,067	$943,556	0.04%
461	KRATOS DEFENSE & SEC SOLUTIO	50077B207	12,344	$937,033	0.04%
462	ISHARES TR	464288760	4,361	$936,378	0.04%
463	LINDE PLC	LIN	2,190	$933,814	0.04%
464	ADOBE INC	ADBE	2,664	$932,374	0.04%
465	iShares Preferred and Income Securities ETF	464288687	29,951	$927,313	0.04%
466	ILLINOIS TOOL WKS INC	452308109	3,742	$921,776	0.04%
467	BJS WHSL CLUB HLDGS INC	05550J101	10,203	$918,576	0.04%
468	HARTFORD INSURANCE GROUP INC	HIG-PG	6,647	$915,964	0.04%
469	ISHARES TR	46434V613	19,555	$910,105	0.04%
470	iShares iBonds Dec 2030 Term Corporate ETF	46436E726	41,195	$909,179	0.04%
471	MAIN STR CAP CORP	56035L104	15,030	$907,662	0.04%
472	RAYMOND JAMES FINL INC	754730109	5,648	$907,083	0.04%
473	iShares iBoxx $ Investment Grade Corporate Bond ETF	464287242	8,228	$906,653	0.04%
474	VALE S A	VALE	69,513	$905,754	0.04%
475	CENTENE CORP DEL	CNC	21,907	$901,473	0.04%
476	WEATHERFORD INTL PLC	G48833118	11,485	$898,816	0.04%
477	DECKERS OUTDOOR CORP	DECK	8,626	$894,257	0.03%
478	ROCKET COS INC	77311W101	46,184	$894,122	0.03%
479	PRICE T ROWE GROUP INC	TROW	8,720	$892,797	0.03%
480	EDWARDS LIFESCIENCES CORP	EW	10,468	$892,397	0.03%
481	INNOVATOR ETFS TRUST	INHD	21,884	$891,092	0.03%
482	DELL TECHNOLOGIES INC	DELL	7,046	$886,957	0.03%
483	ACM RESH INC	00108J109	22,396	$883,522	0.03%
484	SIMON PPTY GROUP INC NEW	828806109	4,721	$874,022	0.03%
485	ENERGY TRANSFER L P	ET-PI	52,885	$872,087	0.03%
486	EXPAND ENERGY CORPORATION	EXE	7,818	$862,794	0.03%
487	VANGUARD WORLD FD	92204A207	4,056	$856,790	0.03%
488	VANGUARD INSTL INDEX FD	922040845	11,338	$855,225	0.03%
489	AMETEK INC	AME	4,151	$852,242	0.03%
490	CARDINAL HEALTH INC	CAH	4,126	$848,032	0.03%
491	iShares Core MSCI Europe ETF	46434V738	11,945	$847,916	0.03%
492	ABRDN PLATINUM ETF TRUST	PPLT	4,537	$845,833	0.03%
493	ISHARES TR	464288786	6,201	$844,320	0.03%
494	ISHARES TR	46436E528	36,481	$841,981	0.03%
495	NEXTPOWER INC	NXT	9,659	$841,395	0.03%
496	VANGUARD WORLD FD	92204A405	6,301	$841,202	0.03%
497	ETFIS SER TR I	26923G822	38,891	$838,101	0.03%
498	VANECK ETF TRUST	92189F692	8,093	$834,955	0.03%
499	VANGUARD WHITEHALL FDS	921946794	9,276	$834,843	0.03%
500	AMERIPRISE FINL INC	03076C106	1,688	$827,775	0.03%