Belpointe Asset Management LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 27, 2026, for the 2025 Q4 period, Belpointe Asset Management LLC held in its portfolio 500 assets valued at $2,768,153,553 (i.e. $2.77B).
The most valuable assets in the portfolio included: ISHARES TR ($176.02M), COLLABORATIVE INVESTMNT SER ($171.03M), and SCHWAB STRATEGIC TR ($139.19M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Belpointe Asset Management LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES TR | 2548600 | 176016815 | ETF |
| COLLABORATIVE INVESTMNT SER | 6398215 | 171028540 | ETF |
| SCHWAB STRATEGIC TR | 4811042 | 139185795 | ETF |
| SERVICENOW INC | 843002 | 129139476 | COM |
| VANGUARD INDEX FDS | 330817 | 124678998 | ETF |
| SPDR S&P 500 | 173314 | 118187868 | ETF |
| SPDR SERIES TRUST | 1971436 | 87936786 | ETF |
| INVESCO QQQ TR | 136675 | 83961344 | ETF |
| NVIDIA CORPORATION | 376954 | 70302188 | COM |
| APPLE INC | 251704 | 68428850 | COM |
| ANYDRUS ADVANTAGE ETF | 1994920 | 54998163 | ETF |
| MICROSOFT CORP | 85370 | 41287776 | COM |
| SCHWAB STRATEGIC TR | 1493295 | 40816643 | COM |
| VANGUARD SCOTTSDALE FDS | 482836 | 37059455 | ETF |
| ALPHABET INC | 114458 | 35865279 | COM |
| SPDR INDEX SHS FDS | 683636 | 34986408 | ETF |
| AMAZON COM INC | 141177 | 32586655 | COM |
| WISDOMTREE TR | 364690 | 31648029 | ETF |
| BADGER METER INC | 178960 | 31212414 | COM |
| BLACKROCK ETF TRUST II | 534176 | 27888832 | ETF |
| SELECT SECTOR SPDR TR | 281936 | 25801207 | ETF |
| META PLATFORMS INC | 37345 | 24652649 | COM |
| INNOVATOR ETFS TRUST | 644741 | 23849392 | ETF |
| TESLA INC | 52302 | 23521255 | COM |
| INVESCO EXCHANGE TRADED FD T | 169060 | 19516328 | ETF |
| FIRST TR EXCHANGE TRADED FD | 296272 | 18813687 | ETF |
| BERKSHIRE HATHAWAY INC DEL | 33936 | 18566785 | COM |
| J P MORGAN EXCHANGE TRADED F | 314049 | 17488261 | ETF |
| ISHARES INC | 248256 | 16505879 | ETF |
| SPDR Gold Shares | 41435 | 16421106 | ETF |
| NORTHERN LTS FD TR IV | 215750 | 14486434 | ETF |
| BELPOINTE PREP LLC | 219217 | 14255681 | ETF |
| VANECK ETF TRUST | 73456 | 14049823 | ETF |
| GE AEROSPACE | 45103 | 13893125 | COM |
| PACER FDS TR | 324635 | 13608319 | ETF |
| PALANTIR TECHNOLOGIES INC | 76332 | 13568013 | COM |
| SPROTT ASSET MANAGEMENT LP | 480289 | 13343947 | ETF |
| JP Morgan Chase & Co. Common Stock | 41255 | 13293547 | COM |
| ISHARES TR | 159817 | 12595289 | COM |
| INVESCO EXCH TRADED FD TR II | 151284 | 11891480 | ETF |
| TIDAL TRUST III | 391114 | 10829947 | ETF |
| VANGUARD WORLD FD | 21742 | 10683411 | ETF |
| NETFLIX INC | 107883 | 10115143 | COM |
| ELI LILLY & CO | 9077 | 9755816 | COM |
| VANGUARD INTL EQUITY INDEX F | 72410 | 9690628 | ETF |
| BROADCOM INC | 27443 | 9498140 | COM |
| GLOBAL X FDS | 332716 | 9165980 | ETF |
| iShares MSCI EAFE Growth ETF | 78975 | 8996913 | ETF |
| Vanguard Russell 1000 Growth ETF | 73853 | 8991608 | ETF |
| STRATEGY SHS | 290681 | 8794813 | ETF |
| ABRDN PRECIOUS METALS BASKET | 39975 | 8218860 | ETF |
| ABBVIE INC | 35535 | 8119427 | COM |
| VISA INC | 21691 | 7607718 | COM |
| COLLABORATIVE INVESTMENT SER TR | 216367 | 7560299 | ETF |
| COSTCO WHSL CORP NEW | 8452 | 7289326 | COM |
| NEOS ETF TRUST | 138837 | 7278633 | ETF |
| EXXON MOBIL CORP | 59675 | 7181597 | COM |
| PARKER-HANNIFIN CORP | 7685 | 6754808 | COM |
| SIMPLIFY EXCHANGE TRADED FUN | 254709 | 6751736 | COM |
| EA SERIES TRUST | 123461 | 6537776 | COM |
| BRISTOL MYERS SQUIBB CO | 119636 | 6453179 | COM |
| WALMART INC | 56537 | 6298896 | COM |
| Global X 1-3 Month T-Bill ETF | 61627 | 6169517 | ETF |
| GOLDMAN SACHS GROUP INC | 6694 | 5884562 | COM |
| WisdomTree Floating Rate Treasury Fund | 115460 | 5809975 | ETF |
| iShares Core U.S. Aggregate Bond ETF | 57224 | 5715599 | ETF |
| Ameren Corp Com | 54200 | 5412421 | COM |
| MICRON TECHNOLOGY INC | 18879 | 5388420 | COM |
| MCDONALDS CORP | 17577 | 5372297 | COM |
| WASTE MGMT INC DEL | 23832 | 5236281 | COM |
| DIMENSIONAL ETF TRUST | 105759 | 5054106 | ETF |
| INVESCO EXCH TRADED FD TR II | 58430 | 4939973 | COM |
| KINGSWAY FINL SVCS INC | 356411 | 4793728 | COM |
| ROUNDHILL ETF TRUST | 168201 | 4785318 | ETF |
| iShares MSCI EAFE ETF | 48657 | 4672543 | ETF |
| CROWDSTRIKE HLDGS INC | 9799 | 4593380 | COM |
| JANUS DETROIT STR TR | 90570 | 4514117 | ETF |
| NEXTERA ENERGY INC | 55766 | 4476960 | COM |
| CHEVRON CORP NEW | 29327 | 4470009 | COM |
| VERIZON COMMUNICATIONS INC | 109152 | 4445782 | COM |
| CAPITAL GRP FIXED INCM ETF T | 185262 | 4432090 | ETF |
| HOME DEPOT INC | 12664 | 4358448 | COM |
| VANGUARD BD INDEX FDS | 69453 | 4193439 | ETF |
| Taiwan Semiconductor Manufacturing Company Ltd. | 13711 | 4166931 | ETF |
| QUALCOMM INC | 24100 | 4122451 | COM |
| iShares Russell 2000 ETF | 16398 | 4036601 | ETF |
| SPDR SERIES TRUST | 101096 | 4024247 | COM |
| PGIM ETF TR | 80278 | 3981009 | ETF |
| RTX CORPORATION | 21315 | 3909207 | COM |
| WEC ENERGY GROUP INC | 37014 | 3903535 | COM |
| MASTERCARD INCORPORATED | 6818 | 3892695 | COM |
| GLOBAL X FDS | 62813 | 3886265 | COM |
| BANK AMERICA CORP | 70356 | 3869637 | COM |
| iShares 7-10 Year Treasury Bond ETF | 39711 | 3818628 | ETF |
| Procter & Gamble Company (The) Common Stock | 25890 | 3710386 | COM |
| PIMCO ETF TR | 70275 | 3683113 | ETF |
| AGF INVTS TR | 254902 | 3668040 | COM |
| FIRST TR EXCH TRADED FD III | 93519 | 3632223 | ETF |
| AT&T INC | 139057 | 3454186 | COM |
| ADVANCED MICRO DEVICES INC | 15970 | 3420288 | COM |
| LOCKHEED MARTIN CORP | 6985 | 3378520 | COM |
| NEWMONT CORP | 32742 | 3269423 | COM |
| Global X Artificial Intelligence & Technology ETF | 64275 | 3269061 | ETF |
| ABBOTT LABS | 26087 | 3268441 | COM |
| PFIZER INC | 130314 | 3244827 | COM |
| ORACLE CORP | 16550 | 3225961 | COM |
| PUTNAM ETF TRUST | 67770 | 3218022 | ETF |
| LOWES COS INC | 13334 | 3215693 | COM |
| FIRST TR EXCHANGE TRADED FD | 73158 | 3158629 | COM |
| UNITEDHEALTH GROUP INC | 9528 | 3145660 | COM |
| CISCO SYS INC | 40398 | 3111936 | COM |
| JOHNSON & JOHNSON | 14996 | 3103633 | COM |
| ALTRIA GROUP INC | 53759 | 3099782 | COM |
| MORGAN STANLEY | 17455 | 3098852 | COM |
| PROSHARES TR | 82878 | 3081290 | COM |
| GREEN BRICK PARTNERS INC | 48978 | 3068961 | COM |
| ASTERA LABS INC | 18156 | 3020432 | COM |
| VANGUARD SPECIALIZED FUNDS | 13700 | 3011225 | ETF |
| COCA COLA CO | 42997 | 3005928 | COM |
| VANGUARD STAR FDS | 38968 | 2939774 | ETF |
| iShares MSCI Emerging Index Fund | 53704 | 2938179 | ETF |
| FIRST TR EXCHANGE-TRADED ALP | 24681 | 2928544 | COM |
| iShares MSCI EAFE Value ETF | 40514 | 2893146 | ETF |
| ARISTA NETWORKS INC | 21640 | 2835490 | COM |
| THERMO FISHER SCIENTIFIC INC | 4870 | 2822406 | COM |
| Alerian MLP ETF | 59039 | 2776040 | ETF |
| AST SPACEMOBILE INC | 38129 | 2769309 | COM |
| ISHARES U S ETF TR | 54145 | 2757683 | ETF |
| INTERNATIONAL BUSINESS MACHS | 9241 | 2737656 | COM |
| PHILIP MORRIS INTL INC | 16898 | 2710542 | COM |
| LAM RESEARCH CORP | 15717 | 2690436 | COM |
| TEXAS INSTRS INC | 15504 | 2689943 | COM |
| ALIBABA GROUP HLDG LTD | 18250 | 2675085 | COM |
| PEPSICO INC | 18595 | 2668811 | COM |
| INVESCO EXCH TRD SLF IDX FD | 135825 | 2667443 | ETF |
| CENCORA INC | 7880 | 2661788 | COM |
| INTUITIVE SURGICAL INC | 4651 | 2634140 | COM |
| AMERICAN CENTY ETF TR | 26459 | 2615689 | ETF |
| EA SERIES TRUST | 69771 | 2598216 | ETF |
| NORTHERN LTS FD TR IV | 68482 | 2498245 | COM |
| J P MORGAN EXCHANGE TRADED F | 35407 | 2467851 | COM |
| CONSTELLATION ENERGY CORP | 6961 | 2459113 | COM |
| CAMBRIA ETF TR | 58403 | 2447590 | ETF |
| BONDBLOXX ETF TRUST | 50067 | 2433576 | ETF |
| iShares iBoxx $ High Yield Corporate Bond ETF | 29358 | 2367200 | ETF |
| Vanguard FTSE All World Ex US ETF | 31904 | 2346958 | ETF |
| BLACKROCK INC | 2186 | 2340816 | COM |
| Vanguard FTSE Emerging Markets ETF | 42814 | 2301755 | ETF |
| FIDELITY COVINGTON TRUST | 21802 | 2256923 | ETF |
| SHOPIFY INC | 13944 | 2244566 | COM |
| APPLOVIN CORP | 3331 | 2244494 | COM |
| AMGEN INC | 6781 | 2219736 | COM |
| CELESTICA INC | 7492 | 2214710 | COM |
| AFFIRM HLDGS INC | 29693 | 2210050 | COM |
| Vanguard FTSE Developed Markets ETF | 34529 | 2157047 | ETF |
| BLACKROCK ETF TRUST | 49078 | 2153304 | ETF |
| CITIGROUP INC | 18430 | 2150710 | COM |
| VISTRA CORP | 13319 | 2148828 | COM |
| AIR PRODS & CHEMS INC | 8582 | 2119957 | COM |
| VANGUARD ADMIRAL FDS INC | 7318 | 2119371 | ETF |
| S&P GLOBAL INC | 4054 | 2118580 | COM |
| SALESFORCE INC | 7974 | 2112503 | COM |
| LISTED FDS TR | 31866 | 2101882 | ETF |
| CME GROUP INC | 7601 | 2075936 | COM |
| iShares iBonds Dec 2029 Term Corporate ETF | 88582 | 2073271 | ETF |
| ARK ETF TR | 19955 | 1994145 | ETF |
| INVESCO ACTIVELY MANAGED EXC | 39478 | 1983819 | ETF |
| UNION PAC CORP | 8564 | 1981059 | COM |
| DISNEY WALT CO | 17308 | 1969221 | COM |
| BERKLEY W R CORP | 27927 | 1958269 | COM |
| HONEYWELL INTL INC | 10019 | 1954755 | COM |
| abrdn Physical Gold Shares ETF | 47058 | 1933142 | ETF |
| CATERPILLAR INC | 3369 | 1930739 | COM |
| JPMorgan Intl Research Enhanced Equity ETF | 25694 | 1923931 | ETF |
| INNVENTURE INC | 459552 | 1920927 | COM |
| EXACT SCIENCES CORP | 18905 | 1919992 | COM |
| VERTEX PHARMACEUTICALS INC | 4180 | 1895045 | COM |
| VANGUARD WHITEHALL FDS | 16603 | 1886439 | ETF |
| ARK 21SHARES BITCOIN ETF | 63228 | 1836141 | ETF |
| INVESCO EXCHANGE TRADED FD T | 14983 | 1835582 | COM |
| ISHARES BITCOIN TRUST ETF | 36855 | 1829851 | ETF |
| NU HLDGS LTD | 106367 | 1780584 | COM |
| INTERCONTINENTAL EXCHANGE IN | 10927 | 1769755 | COM |
| Wells Fargo & Company Common Stock | 18816 | 1753680 | COM |
| REGENERON PHARMACEUTICALS | 2248 | 1735272 | COM |
| KLA CORP | 1427 | 1735022 | COM |
| ETF SER SOLUTIONS | 24188 | 1732160 | ETF |
| COLUMBIA ETF TR II | 45126 | 1731033 | ETF |
| RENAISSANCERE HLDGS LTD | 6151 | 1729416 | COM |
| FREEPORT-MCMORAN INC | 33756 | 1714476 | COM |
| SIMPLIFY EXCHANGE TRADED FUN | 77713 | 1706188 | ETF |
| SYSCO CORP | 23139 | 1705222 | COM |
| GENERAL DYNAMICS CORP | 5052 | 1701056 | COM |
| MONSTER BEVERAGE CORP NEW | 21906 | 1679533 | COM |
| iShares iBonds Dec 2031 Term Corporate ETF | 79243 | 1675989 | ETF |
| DIGITALOCEAN HLDGS INC | 34527 | 1661439 | COM |
| ETFIS SER TR I | 49166 | 1649312 | ETF |
| ANGEL OAK FUNDS TRUST | 78786 | 1640762 | COM |
| APPLIED MATLS INC | 6362 | 1635178 | COM |
| SOFI TECHNOLOGIES INC | 62411 | 1633920 | COM |
| PIMCO DYNAMIC INCOME OPRNTS | 117742 | 1629549 | ETF |
| DARDEN RESTAURANTS INC | 8771 | 1614156 | COM |
| MEDTRONIC PLC | 16712 | 1605435 | COM |
| CAPITAL GROUP DIVIDEND VALUE | 36259 | 1582373 | ETF |
| ENTERPRISE PRODS PARTNERS L | 49263 | 1579373 | COM |
| SOUTHERN COPPER CORP | 11005 | 1578906 | COM |
| REDDIT INC | 6857 | 1576219 | COM |
| UBS AG | 15646 | 1562566 | COM |
| Robinhood Markets, Inc. Class A Common Stock | 13711 | 1550714 | COM |
| NORTHROP GRUMMAN CORP | 2694 | 1536709 | COM |
| ASML HOLDING N V | 1435 | 1535249 | COM |
| VERTIV HOLDINGS CO | 9368 | 1517731 | COM |
| RIO TINTO PLC | 18942 | 1515928 | ETF |
| JPMorgan Core Plus Bond ETF | 31974 | 1513988 | ETF |
| iShares 20 Plus Year Treasury Bond ETF | 17154 | 1495173 | ETF |
| BAKER HUGHES COMPANY | 32475 | 1478919 | COM |
| CAMECO CORP | 16146 | 1477198 | COM |
| MERCK & CO INC | 14007 | 1474501 | COM |
| MOODYS CORP | 2878 | 1470227 | COM |
| CLOUDFLARE INC | 7442 | 1467190 | COM |
| 3M CO | 9087 | 1455012 | COM |
| AMERICAN TOWER CORP NEW | 8275 | 1452877 | COM |
| COLLABORATIVE INVESTMNT SER | 63709 | 1450539 | COM |
| REALTY INCOME CORP | 25594 | 1442741 | COM |
| VanEck Emerging Markets High Yield Bond ETF | 71814 | 1428390 | ETF |
| WP CAREY INC | 22054 | 1419413 | COM |
| ISHARES SILVER TR | 21975 | 1415692 | ETF |
| SNOWFLAKE INC | 6425 | 1409388 | COM |
| CONOCOPHILLIPS | 15046 | 1408491 | COM |
| BOEING CO | 6471 | 1404996 | COM |
| JANUS DETROIT STR TR | 28017 | 1402271 | COM |
| PALO ALTO NETWORKS INC | 7383 | 1359948 | COM |
| ZIMMER BIOMET HOLDINGS INC | 14965 | 1345653 | COM |
| NEUROCRINE BIOSCIENCES INC | 9485 | 1345258 | COM |
| iShares 1-3 Year Treasury Bond ETF | 16184 | 1340421 | ETF |
| MCKESSON CORP | 1633 | 1339544 | COM |
| TRAVELERS COMPANIES INC | 4549 | 1319747 | COM |
| Invesco International Buyback Achievers ETF | 23745 | 1319571 | ETF |
| STARBUCKS CORP | 15650 | 1317959 | COM |
| EQT CORP | 24266 | 1300658 | COM |
| iShares Russell 1000 Value ETF | 6145 | 1292539 | ETF |
| DOUBLELINE ETF TRUST | 24545 | 1273901 | ETF |
| ANNALY CAPITAL MANAGEMENT IN | 56888 | 1272018 | COM |
| AON PLC | 3599 | 1270015 | COM |
| CUMMINS INC | 2469 | 1260658 | COM |
| ILLUMINA INC | 9592 | 1258087 | COM |
| UNITY SOFTWARE INC | 28272 | 1248774 | COM |
| DOMINION ENERGY INC | 21309 | 1248538 | COM |
| GOLDMAN SACHS ETF TR | 18806 | 1244024 | ETF |
| Pacer US Lrg Cap Cash Cows Growth Leaders ETF | 35245 | 1240965 | ETF |
| Vanguard U.S. Minimum Volatility ETF | 9484 | 1236465 | ETF |
| INVESCO CURRENCYSHARES EURO | 11379 | 1234110 | ETF |
| MERCADOLIBRE INC | 607 | 1222656 | COM |
| FIRST SOLAR INC | 4663 | 1218115 | COM |
| EXLSERVICE HOLDINGS INC | 28522 | 1210473 | COM |
| FIRST TR EXCHANGE-TRADED ALP | 18279 | 1190662 | ETF |
| WATSCO INC | 3522 | 1186838 | COM |
| PROSHARES TR | 19682 | 1171558 | ETF |
| CAPITAL GROUP GBL GROWTH EQT | 33774 | 1170293 | ETF |
| COMFORT SYS USA INC | 1251 | 1167546 | COM |
| MARSH & MCLENNAN COS INC | 6279 | 1164962 | COM |
| Pimco Multisector Bond ETF | 43659 | 1164822 | ETF |
| NEBIUS GROUP N.V. | 13817 | 1156553 | COM |
| VALERO ENERGY CORP | 7079 | 1152501 | COM |
| AMPLIFY ETF TR | 25898 | 1152461 | ETF |
| CLOROX CO DEL | 11272 | 1136630 | COM |
| PRUDENTIAL FINL INC | 10010 | 1129951 | COM |
| VANGUARD INDEX FDS | 6335 | 1123640 | COM |
| KEYSIGHT TECHNOLOGIES INC | 5528 | 1123234 | COM |
| MARVELL TECHNOLOGY INC | 13157 | 1118083 | COM |
| BITWISE BITCOIN ETF TR | 23501 | 1117708 | ETF |
| NOVO-NORDISK A S | 21951 | 1116866 | ETF |
| HILTON WORLDWIDE HLDGS INC | 3883 | 1115392 | COM |
| INTEL CORP | 30225 | 1115315 | COM |
| NOVARTIS AG | 8064 | 1111784 | ETF |
| VANGUARD MUN BD FDS | 22075 | 1110151 | ETF |
| CHIME FINL INC | 43754 | 1101288 | COM |
| DUKE ENERGY CORP NEW | 9394 | 1101143 | COM |
| TJX Companies, Inc. (The) Common Stock | 7124 | 1094422 | COM |
| GE VERNOVA INC | 1651 | 1079051 | COM |
| NASDAQ INC | 11050 | 1073287 | COM |
| TAPESTRY INC | 8343 | 1065985 | COM |
| KINSALE CAP GROUP INC | 2717 | 1062721 | COM |
| TKO GROUP HOLDINGS INC | 5031 | 1051479 | COM |
| BLACKSTONE INC | 6788 | 1046392 | COM |
| AMERICAN EXPRESS CO | 2824 | 1045044 | COM |
| MONGODB INC | 2482 | 1041671 | COM |
| SOCIEDAD QUIMICA Y MINERA DE | 15090 | 1038192 | COM |
| NUSHARES ETF TR | 22948 | 1033807 | ETF |
| POPULAR INC | 8267 | 1029407 | COM |
| GENERAL MLS INC | 22110 | 1028131 | COM |
| HUNTINGTON INGALLS INDS INC | 3023 | 1028127 | COM |
| EATON CORP PLC | 3208 | 1021780 | COM |
| PNC FINL SVCS GROUP INC | 4887 | 1020100 | COM |
| RBB FD INC | 20299 | 1016384 | ETF |
| Avantis International Equity ETF | 12299 | 1012454 | ETF |
| LAS VEGAS SANDS CORP | 15449 | 1005632 | COM |
| Capital One Financial Corporation Common Stock | 4142 | 1004061 | COM |
| ISHARES GOLD TR | 12318 | 999852 | ETF |
| CAPITAL GROUP CORE EQUITY ET | 24826 | 998773 | ETF |
| ALLIANCEBERNSTEIN HLDG L P | 25913 | 997132 | ETF |
| HERSHEY CO | 5475 | 996457 | COM |
| SCHWAB CHARLES CORP | 9939 | 993008 | COM |
| DANAHER CORPORATION | 4295 | 983373 | COM |
| CREDO TECHNOLOGY GROUP HOLDI | 6813 | 980323 | COM |
| PHOTRONICS INC | 30332 | 970624 | COM |
| DIREXION SHS ETF TR | 45605 | 969823 | ETF |
| FORTINET INC | 12207 | 969358 | COM |
| COINBASE GLOBAL INC | 4259 | 963130 | COM |
| PAYPAL HLDGS INC | 16390 | 956862 | COM |
| WORLD GOLD TR | 11132 | 950389 | ETF |
| ONEOK INC NEW | 12875 | 946334 | COM |
| BECTON DICKINSON & CO | 4871 | 945343 | COM |
| KRATOS DEFENSE & SEC SOLUTIO | 12344 | 937033 | COM |
| LINDE PLC | 2190 | 933814 | COM |
| ADOBE INC | 2664 | 932374 | COM |
| FIRST TR EXCHNG TRADED FD VI | 44127 | 927464 | COM |
| iShares Preferred and Income Securities ETF | 29951 | 927313 | ETF |
| ILLINOIS TOOL WKS INC | 3742 | 921776 | COM |
| BJS WHSL CLUB HLDGS INC | 10203 | 918576 | COM |
| HARTFORD INSURANCE GROUP INC | 6647 | 915964 | COM |
| iShares iBonds Dec 2030 Term Corporate ETF | 41195 | 909179 | ETF |
| MAIN STR CAP CORP | 15030 | 907662 | COM |
| RAYMOND JAMES FINL INC | 5648 | 907083 | COM |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | 8228 | 906653 | ETF |
| VALE S A | 69513 | 905754 | COM |
| CENTENE CORP DEL | 21907 | 901473 | COM |
| WEATHERFORD INTL PLC | 11485 | 898816 | COM |
| DECKERS OUTDOOR CORP | 8626 | 894257 | COM |
| ROCKET COS INC | 46184 | 894122 | COM |
| PRICE T ROWE GROUP INC | 8720 | 892797 | COM |
| EDWARDS LIFESCIENCES CORP | 10468 | 892397 | COM |
| DELL TECHNOLOGIES INC | 7046 | 886957 | COM |
| ACM RESH INC | 22396 | 883522 | COM |
| SIMON PPTY GROUP INC NEW | 4721 | 874022 | COM |
| ENERGY TRANSFER L P | 52885 | 872087 | COM |
| EXPAND ENERGY CORPORATION | 7818 | 862794 | COM |
| VANGUARD WORLD FD | 4056 | 856790 | COM |
| VANGUARD INSTL INDEX FD | 11338 | 855225 | COM |
| AMETEK INC | 4151 | 852242 | COM |
| SPROTT FDS TR | 21016 | 852197 | ETF |
| CARDINAL HEALTH INC | 4126 | 848032 | COM |
| iShares Core MSCI Europe ETF | 11945 | 847916 | ETF |
| ABRDN PLATINUM ETF TRUST | 4537 | 845833 | ETF |
| NEXTPOWER INC | 9659 | 841395 | COM |
| AMERIPRISE FINL INC | 1688 | 827775 | COM |
| UBER TECHNOLOGIES INC | 10077 | 823391 | COM |
| Sea Limited American Depositary Shares, each representing one Class A Ordinary Share | 6440 | 821551 | ETF |
| AGILENT TECHNOLOGIES INC | 6007 | 817372 | COM |
| SOUTHERN CO | 9286 | 809755 | COM |
| iShares MStar Mid Cap Growth ETF | 10115 | 807596 | ETF |
| CONSOLIDATED EDISON INC | 8105 | 805044 | COM |
| ROSS STORES INC | 4426 | 797459 | COM |
| CINCINNATI FINL CORP | 4833 | 789455 | COM |
| OTTER TAIL CORP | 9748 | 787736 | COM |
| PROGRESSIVE CORP | 3447 | 785139 | COM |
| Vanguard Health Care ETF | 2725 | 784411 | ETF |
| ENSIGN GROUP INC | 4486 | 781462 | COM |
| AUTOMATIC DATA PROCESSING IN | 3025 | 778232 | COM |
| ABRDN PALLADIUM ETF TRUST | 5353 | 778219 | ETF |
| COLLEGIUM PHARMACEUTICAL INC | 16738 | 774969 | COM |
| IREN LIMITED | 20490 | 773907 | ETF |
| LUMEN TECHNOLOGIES INC | 98966 | 768966 | COM |
| OMEGA HEALTHCARE INVS INC | 17324 | 768164 | COM |
| ARES CAPITAL CORP | 37900 | 766730 | COM |
| WARBY PARKER INC | 34600 | 753934 | COM |
| GILEAD SCIENCES INC | 6110 | 750061 | COM |
| ARES MANAGEMENT CORPORATION | 4637 | 749478 | COM |
| UNUM GROUP | 9630 | 746333 | COM |
| BRITISH AMERN TOB PLC | 13167 | 745545 | ETF |
| TENET HEALTHCARE CORP | 3729 | 741027 | COM |
| SLB LIMITED | 19014 | 729766 | COM |
| KINDER MORGAN INC DEL | 26472 | 727726 | COM |
| SELECTIVE INS GROUP INC | 8605 | 720007 | COM |
| DEVON ENERGY CORP NEW | 19654 | 719945 | COM |
| TOLL BROTHERS INC | 5299 | 716647 | COM |
| M/I HOMES INC | 5577 | 713577 | COM |
| CITIZENS FINL GROUP INC | 12199 | 712572 | COM |
| BITWISE 10 CRYPTO INDEX ETF | 12095 | 710702 | ETF |
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| DIAMONDBACK ENERGY INC | 4666 | 701462 | COM |
| DOLLAR GEN CORP NEW | 5272 | 700009 | COM |
| L3HARRIS TECHNOLOGIES INC | 2378 | 698279 | COM |
| UNITED PARCEL SERVICE INC | 6998 | 694141 | COM |
| RITHM CAPITAL CORP | 63000 | 686706 | COM |
| MARATHON PETE CORP | 4124 | 670766 | COM |
| GRAYSCALE BITCOIN TRUST ETF | 9737 | 665621 | ETF |
| METLIFE INC | 8374 | 661078 | COM |
| ESSENTIAL UTILS INC | 17162 | 658357 | COM |
| REAVES UTIL INCOME FD | 17790 | 650782 | ETF |
| CAPITAL GROUP GROWTH ETF | 14631 | 650663 | ETF |
| FIDELITY WISE ORIGIN BITCOIN | 8464 | 645211 | COM |
| Barrick Mining Corporation Common Shares | 14792 | 644192 | COM |
| OMNICOM GROUP INC | 7961 | 642888 | COM |
| BUCKLE INC | 12022 | 642231 | COM |
| COLGATE PALMOLIVE CO | 7998 | 632047 | COM |
| PROLOGIS INC. | 4853 | 619590 | COM |
| FEDEX CORP | 2143 | 619306 | COM |
| ECOLAB INC | 2338 | 613772 | COM |
| XAI OCTAGN FLT RAT & ALT INM | 127037 | 609778 | COM |
| Vanguard FTSE Pacific ETF | 6718 | 607338 | ETF |
| ROCKWELL AUTOMATION INC | 1554 | 604695 | COM |
| PSQ HOLDINGS INC | 584925 | 602473 | COM |
| iShares iBonds Dec 2032 Term Corporate ETF | 23265 | 593963 | ETF |
| VEEVA SYS INC | 2648 | 591113 | COM |
| UNITED RENTALS INC | 727 | 589110 | COM |
| KROGER CO | 9415 | 588327 | COM |
| iShares Global Industrials ETF | 3350 | 587447 | ETF |
| WEYERHAEUSER CO MTN BE | 24459 | 579437 | ETF |
| FIRST TR EXCHNG TRADED FD VI | 16884 | 578446 | ETF |
| CONSTELLATION BRANDS INC | 4177 | 576335 | COM |
| EVERSOURCE ENERGY | 8454 | 569242 | COM |
| KENVUE INC | 32892 | 567387 | COM |
| AXON ENTERPRISE INC | 998 | 566794 | COM |
| SYNOPSYS INC | 1190 | 558967 | COM |
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| LENNOX INTL INC | 1133 | 550426 | COM |
| TARGET CORP | 5595 | 546913 | COM |
| STRYKER CORPORATION | 1550 | 544783 | COM |
| ALLSTATE CORP | 2614 | 544177 | COM |
| THE CIGNA GROUP | 1976 | 544121 | COM |
| ITURAN LOCATION AND CONTROL | 12633 | 543377 | COM |
| AFLAC INC | 4925 | 543080 | COM |
| FEDERAL AGRIC MTG CORP | 3082 | 541107 | COM |
| PERMIAN RESOURCES CORP | 38454 | 539510 | COM |
| HALOZYME THERAPEUTICS INC | 7965 | 536045 | COM |
| FS KKR CAP CORP | 36138 | 535211 | COM |
| CORNING INC | 6099 | 534115 | COM |
| COREWEAVE INC | 7430 | 532062 | COM |
| AMERICAN FINL GROUP INC OHIO | 3856 | 527157 | COM |
| BROADRIDGE FINL SOLUTIONS IN | 2340 | 522374 | COM |
| CAPITAL SOUTHWEST CORP | 23582 | 522343 | COM |
| EAST WEST BANCORP INC | 4600 | 516994 | COM |
| EMCOR GROUP INC | 844 | 516357 | COM |
| D R HORTON INC | 3578 | 515449 | COM |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | 5347 | 514904 | ETF |
| NIKE INC | 8054 | 513157 | COM |
| MASTEC INC | 2355 | 511906 | COM |
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| CROCS INC | 5926 | 506792 | COM |
| BROWN FORMAN CORP | 19412 | 505895 | COM |
| REPUBLIC SVCS INC | 2382 | 504943 | COM |
| PACER FDS TR | 10667 | 497069 | COM |
| ROYAL GOLD INC | 2226 | 494818 | COM |
| DBX ETF TR | 14886 | 491480 | ETF |
| US BANCORP DEL | 9139 | 487657 | COM |
| FIRST TR EXCH TRD ALPHDX FD | 6134 | 487394 | ETF |
| EMERSON ELEC CO | 3667 | 486800 | COM |
| ENBRIDGE INC | 10177 | 486766 | COM |
| IMPERIAL OIL LTD | 5592 | 482674 | COM |
| RESMED INC | 2000 | 481740 | COM |
| KIMBERLY-CLARK CORP | 4732 | 477512 | COM |
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| VICTORY PORTFOLIOS II | 11875 | 467656 | COM |
| BOSTON SCIENTIFIC CORP | 4903 | 467501 | COM |
| PHILLIPS 66 | 3608 | 465608 | COM |
| ROYAL BK CDA | 2719 | 463562 | COM |
| HURON CONSULTING GROUP INC | 2671 | 461843 | COM |
| QUANTA SVCS INC | 1077 | 454559 | COM |
| CINTAS CORP | 2407 | 452713 | COM |
| BITWISE ETHEREUM ETF | 21266 | 452328 | ETF |
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| ENTERGY CORP NEW | 4859 | 449117 | COM |
| SPDR DOW JONES INDL AVERAGE | 934 | 448852 | ETF |
| SPINNAKER ETF SERIES | 10594 | 446330 | ETF |
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| ISHARES ETHEREUM TR | 19709 | 442073 | ETF |
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| OGE ENERGY CORP | 10269 | 438519 | COM |
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| Janus Henderson BBB CLO ETF | 9132 | 435596 | ETF |
| OCCIDENTAL PETE CORP | 10529 | 432952 | COM |
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| CAL MAINE FOODS INC | 5350 | 425700 | COM |
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| RIVIAN AUTOMOTIVE INC | 20694 | 407879 | COM |
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| EVERCORE INC | 1156 | 393329 | COM |
| BROOKFIELD RENEWABLE CORP | 10248 | 392913 | COM |
| VODAFONE GROUP PLC NEW | 29691 | 392218 | ETF |
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| AKAMAI TECHNOLOGIES INC | 4433 | 386779 | COM |
| AMERICAN WTR WKS CO INC NEW | 2956 | 385771 | COM |
| OLLIES BARGAIN OUTLET HLDGS | 3503 | 383964 | COM |
| INTUIT | 569 | 377004 | COM |
| PAYCHEX INC | 3356 | 376500 | COM |
| UNITED BANKSHARES INC WEST V | 9783 | 375667 | COM |