13F HOLDINGS REPORT

Belpointe Asset Management LLC

Quarter ended Q1 2023 · Filed February 8, 2023 · Accession 0001721242-23-000002

Total Value

$1.65B

Positions

3,677

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	542,610	$70.5M	4.98%
2	SPDR S&P 500 ETF TR	SPY	127,463	$44.6M	3.15%
3	BERKSHIRE HATHAWAY INC DEL	BRK-A	135,259	$41.8M	2.95%
4	SPDR SER TR	78468R663	345,760	$31.6M	2.24%
5	INVESCO QQQ TR	IVZ	110,595	$28.9M	2.04%
6	VANGUARD INDEX FDS	922908769	131,756	$25.2M	1.78%
7	MICROSOFT CORP	MSFT	102,876	$24.7M	1.74%
8	BELPOINTE PREP LLC	OZ	238,095	$23.8M	1.68%
9	COLLABORATIVE INVESTMNT SER	19423L540	946,006	$22.6M	1.60%
10	PACER FDS TR	69374H881	485,852	$22.5M	1.59%
11	COLLABORATIVE INVESTMNT SER	19423L573	844,930	$20.9M	1.48%
12	SCHWAB STRATEGIC TR	808524102	447,170	$20.0M	1.42%
13	AMAZON COM INC	AMZN	206,773	$17.4M	1.23%
14	JOHNSON & JOHNSON	JNJ	79,192	$14.0M	0.99%
15	VERIZON COMMUNICATIONS INC	VZ	312,651	$12.3M	0.87%
16	DIREXION SHS ETF TR	25460E869	726,006	$12.0M	0.85%
17	COLLABORATIVE INVESTMNT SER	19423L722	501,254	$11.3M	0.80%
18	BRISTOL-MYERS SQUIBB CO	CELG-RI	150,288	$10.8M	0.76%
19	EXXON MOBIL CORP	XOM	93,725	$10.3M	0.73%
20	NVIDIA CORPORATION	NVDA	69,719	$10.2M	0.72%
21	JPMORGAN CHASE & CO	VYLD	75,735	$10.2M	0.72%
22	VANGUARD INDEX FDS	922908736	47,307	$10.1M	0.71%
23	ALPHABET INC	GOOG	113,611	$10.0M	0.71%
24	ABBVIE INC	ABBV	61,018	$9.9M	0.70%
25	BADGER METER INC	BMI	83,252	$9.1M	0.64%
26	AMPLIFY ETF TR	032108409	233,611	$8.4M	0.59%
27	SPDR SER TR	78464A854	185,913	$8.4M	0.59%
28	PIONEER NAT RES CO	723787107	34,656	$7.9M	0.56%
29	CREDIT SUISSE AG NASSAU BRH	USOI	50,066	$7.4M	0.52%
30	HOME DEPOT INC	HD	23,043	$7.3M	0.51%
31	ISHARES TR	464287200	18,691	$7.2M	0.51%
32	SPDR GOLD TR	GLD	42,176	$7.2M	0.51%
33	UNITEDHEALTH GROUP INC	UNH	13,328	$7.1M	0.50%
34	CHEVRON CORP NEW	CVX	39,241	$7.0M	0.50%
35	VANGUARD INDEX FDS	922908363	19,879	$7.0M	0.49%
36	ALPHABET INC	GOOG	75,840	$6.7M	0.47%
37	AMERICAN CENTY ETF TR	025072885	95,601	$6.5M	0.46%
38	MCDONALDS CORP	MCD	24,407	$6.4M	0.45%
39	PEPSICO INC	PEP	35,591	$6.4M	0.45%
40	PFIZER INC	PFE	124,662	$6.4M	0.45%
41	GOLDMAN SACHS GROUP INC	GSCE	17,875	$6.1M	0.43%
42	VANGUARD WHITEHALL FDS	921946406	56,684	$6.1M	0.43%
43	LOCKHEED MARTIN CORP	LMT	12,319	$6.0M	0.42%
44	INVESCO EXCH TRADED FD TR II	IVZ	91,892	$5.9M	0.41%
45	SELECT SECTOR SPDR TR	81369Y209	43,069	$5.9M	0.41%
46	ISHARES TR	46435G425	68,810	$5.8M	0.41%
47	VANGUARD INDEX FDS	922908744	41,230	$5.8M	0.41%
48	MERCK & CO INC	MRK	51,578	$5.7M	0.40%
49	TESLA INC	TSLA	51,322	$5.7M	0.40%
50	MODERNA INC	MRNA	31,344	$5.6M	0.40%
51	SELECT SECTOR SPDR TR	81369Y506	67,858	$5.6M	0.40%
52	ISHARES TR	46434V878	109,497	$5.5M	0.39%
53	ISHARES TR	46429B697	75,878	$5.5M	0.39%
54	BROADCOM INC	AVGO	9,665	$5.4M	0.38%
55	LITMAN GREGORY FDS TR	53700T827	179,150	$5.2M	0.37%
56	SELECT SECTOR SPDR TR	81369Y803	41,821	$5.2M	0.37%
57	NEXTERA ENERGY INC	NEE-PW	61,909	$5.2M	0.37%
58	ISHARES TR	46429B655	98,660	$5.0M	0.35%
59	COSTCO WHSL CORP NEW	22160K105	10,577	$4.8M	0.34%
60	ISHARES TR	464287655	27,481	$4.8M	0.34%
61	PROCTER AND GAMBLE CO	742718109	30,605	$4.6M	0.33%
62	SIXTH STREET SPECIALTY LENDI	TSLX	252,146	$4.5M	0.32%
63	INVESCO EXCHANGE TRADED FD T	IVZ	31,732	$4.5M	0.32%
64	ISHARES TR	464287804	46,547	$4.4M	0.31%
65	FIRST TR EXCHANGE-TRADED FD	33733E104	58,643	$4.4M	0.31%
66	EXACT SCIENCES CORP	30063P105	87,377	$4.3M	0.31%
67	ISHARES U S ETF TR	46431W507	87,754	$4.3M	0.31%
68	J P MORGAN EXCHANGE TRADED F	46641Q332	79,218	$4.3M	0.31%
69	DISNEY WALT CO	254687106	49,216	$4.3M	0.30%
70	VANGUARD MALVERN FDS	922020805	89,805	$4.2M	0.30%
71	DEVON ENERGY CORP NEW	25179M103	67,868	$4.2M	0.30%
72	ISHARES TR	464287168	34,571	$4.2M	0.29%
73	WASTE MGMT INC DEL	94106L109	25,691	$4.0M	0.28%
74	ISHARES TR	464287408	27,634	$4.0M	0.28%
75	J P MORGAN EXCHANGE TRADED F	46641Q837	79,853	$4.0M	0.28%
76	VISA INC	V	19,021	$4.0M	0.28%
77	NORTHERN LTS FD TR IV	NTRSO	101,627	$3.9M	0.28%
78	LILLY ELI & CO	LLY	10,732	$3.9M	0.28%
79	VANGUARD SPECIALIZED FUNDS	921908844	25,551	$3.9M	0.27%
80	INVESCO EXCH TRD SLF IDX FD	IVZ	165,912	$3.9M	0.27%
81	ABBOTT LABS	ABLZF	35,210	$3.9M	0.27%
82	SCHWAB STRATEGIC TR	808524797	50,893	$3.8M	0.27%
83	ISHARES TR	464287556	29,189	$3.8M	0.27%
84	META PLATFORMS INC	META	31,710	$3.8M	0.27%
85	VANGUARD BD INDEX FDS	92203C303	74,706	$3.7M	0.26%
86	PROSHARES TR	74347G739	134,363	$3.5M	0.25%
87	SPDR SER TR	78464A763	27,819	$3.5M	0.25%
88	CVS HEALTH CORP	CVS	36,935	$3.4M	0.24%
89	WP CAREY INC	92936U109	43,828	$3.4M	0.24%
90	WALMART INC	WMT	24,026	$3.4M	0.24%
91	VANGUARD SCOTTSDALE FDS	92206C102	58,881	$3.4M	0.24%
92	VANGUARD WORLD FDS	92204A702	10,621	$3.4M	0.24%
93	THERMO FISHER SCIENTIFIC INC	TMO	6,156	$3.4M	0.24%
94	SPDR DOW JONES INDL AVERAGE	78467X109	10,174	$3.2M	0.23%
95	INTEL CORP	INTC	119,708	$3.2M	0.22%
96	AT&T INC	T-PC	171,545	$3.2M	0.22%
97	FIRST TR EXCHANGE TRADED FD	33734X846	81,280	$3.1M	0.22%
98	INNOVATOR ETFS TR	INHD	105,585	$3.1M	0.22%
99	INVESCO ACTIVELY MANAGED ETF	IVZ	62,370	$3.1M	0.22%
100	QUALCOMM INC	QCOM	28,043	$3.1M	0.22%
101	FIRST TR VALUE LINE DIVID IN	33734H106	75,679	$3.0M	0.21%
102	ISHARES TR	464287309	51,365	$3.0M	0.21%
103	ISHARES TR	464287440	31,270	$3.0M	0.21%
104	BERKLEY W R CORP	WRB-PH	41,199	$3.0M	0.21%
105	VANGUARD BD INDEX FDS	921937835	41,370	$3.0M	0.21%
106	DIMENSIONAL ETF TRUST	25434V708	122,366	$3.0M	0.21%
107	VANGUARD INDEX FDS	922908751	16,144	$3.0M	0.21%
108	BANK AMERICA CORP	060505104	88,771	$2.9M	0.21%
109	ISHARES GOLD TR	IAU	84,859	$2.9M	0.21%
110	NORTHROP GRUMMAN CORP	NOC	5,340	$2.9M	0.21%
111	BIONTECH SE	BNTX	19,293	$2.9M	0.20%
112	BLACKROCK MUNIYIELD FD INC	BLK	278,032	$2.9M	0.20%
113	ISHARES TR	464287564	52,743	$2.9M	0.20%
114	GENERAL MLS INC	370334104	34,389	$2.9M	0.20%
115	INTERNATIONAL BUSINESS MACHS	INTR	20,280	$2.9M	0.20%
116	FEDERAL AGRIC MTG CORP	313148306	24,745	$2.8M	0.20%
117	DEERE & CO	DE	6,471	$2.8M	0.20%
118	ISHARES TR	464287465	42,088	$2.8M	0.20%
119	ISHARES TR	464288810	52,251	$2.7M	0.19%
120	AIR PRODS & CHEMS INC	AIIR	8,896	$2.7M	0.19%
121	FIRST TR NASDAQ 100 TECH IND	337345102	25,681	$2.7M	0.19%
122	VANGUARD SCOTTSDALE FDS	92206C680	48,699	$2.7M	0.19%
123	ISHARES TR	46432F396	18,257	$2.7M	0.19%
124	ISHARES TR	464287507	10,957	$2.7M	0.19%
125	ISHARES TR	464287176	24,697	$2.6M	0.19%
126	PHILIP MORRIS INTL INC	718172109	25,918	$2.6M	0.19%
127	COCA COLA CO	KO	41,221	$2.6M	0.19%
128	VANGUARD INTL EQUITY INDEX F	922042858	67,210	$2.6M	0.19%
129	FIRST TR MORNINGSTAR DIVID L	336917109	71,655	$2.6M	0.19%
130	VANECK ETF TRUST	92189F643	39,638	$2.6M	0.18%
131	RAYTHEON TECHNOLOGIES CORP	RTX	25,463	$2.6M	0.18%
132	ISHARES TR	464287150	30,090	$2.6M	0.18%
133	GILEAD SCIENCES INC	GILD	29,654	$2.5M	0.18%
134	ISHARES TR	464288877	55,216	$2.5M	0.18%
135	VANGUARD STAR FDS	921909768	48,500	$2.5M	0.18%
136	MASTERCARD INCORPORATED	MA	7,201	$2.5M	0.18%
137	ISHARES TR	464287226	25,798	$2.5M	0.18%
138	SPDR SER TR	78464A409	48,895	$2.5M	0.18%
139	NETFLIX INC	NFLX	8,309	$2.5M	0.17%
140	SELECT SECTOR SPDR TR	81369Y605	71,077	$2.4M	0.17%
141	CONOCOPHILLIPS	COP	20,538	$2.4M	0.17%
142	NUVEEN QUALITY MUNCP INCOME	NU	202,951	$2.4M	0.17%
143	PARKER-HANNIFIN CORP	PH	8,218	$2.4M	0.17%
144	VANGUARD WORLD FDS	92204A504	9,640	$2.4M	0.17%
145	VANGUARD INDEX FDS	922908629	11,666	$2.4M	0.17%
146	T-MOBILE US INC	TMUSZ	16,917	$2.4M	0.17%
147	VANGUARD WORLD FDS	92204A876	15,392	$2.4M	0.17%
148	AMERICAN TOWER CORP NEW	03027X100	11,134	$2.4M	0.17%
149	UNION PAC CORP	UNP	11,283	$2.3M	0.17%
150	VANGUARD WHITEHALL FDS	921946794	39,218	$2.3M	0.17%
151	LULULEMON ATHLETICA INC	LULU	7,282	$2.3M	0.16%
152	CISCO SYS INC	CSCO	48,398	$2.3M	0.16%
153	STARBUCKS CORP	SBUX	22,860	$2.3M	0.16%
154	VANGUARD INTL EQUITY INDEX F	922042775	44,765	$2.2M	0.16%
155	COLLABORATIVE INVESTMNT SER	19423L532	100,558	$2.2M	0.16%
156	SPDR INDEX SHS FDS	78463X889	74,943	$2.2M	0.16%
157	BOEING CO	BA-PA	11,624	$2.2M	0.16%
158	ISHARES TR	46434V613	48,906	$2.2M	0.16%
159	CONSTELLATION BRANDS INC	STZ	9,418	$2.2M	0.15%
160	3M CO	MMM	18,175	$2.2M	0.15%
161	INVESCO ACTVELY MNGD ETC FD	IVZ	147,073	$2.2M	0.15%
162	FORD MTR CO DEL	345370860	186,588	$2.2M	0.15%
163	LOWES COS INC	548661107	10,703	$2.1M	0.15%
164	ENTERPRISE PRODS PARTNERS L	293792107	87,366	$2.1M	0.15%
165	ISHARES TR	464287457	25,909	$2.1M	0.15%
166	TAIWAN SEMICONDUCTOR MFG LTD	874039100	28,168	$2.1M	0.15%
167	ISHARES TR	464288414	19,801	$2.1M	0.15%
168	WORLD GOLD TR	GLDW	57,447	$2.1M	0.15%
169	ISHARES TR	464288885	24,708	$2.1M	0.15%
170	ISHARES TR	464287242	19,274	$2.0M	0.14%
171	FIRST TR EXCHANGE-TRADED FD	33738R720	56,030	$2.0M	0.14%
172	DUKE ENERGY CORP NEW	DUKB	19,293	$2.0M	0.14%
173	FIRST TR EXCHANGE TRADED FD	33734X119	31,529	$2.0M	0.14%
174	CAPITAL GROUP DIVIDEND VALUE	14020W106	83,808	$2.0M	0.14%
175	COMCAST CORP NEW	CCZ	56,368	$2.0M	0.14%
176	TEXAS INSTRS INC	882508104	11,871	$2.0M	0.14%
177	HONEYWELL INTL INC	438516106	9,092	$1.9M	0.14%
178	SALESFORCE INC	CRM	14,613	$1.9M	0.14%
179	ADVANCED MICRO DEVICES INC	AMD	29,614	$1.9M	0.14%
180	ALIBABA GROUP HLDG LTD	BBAAY	21,668	$1.9M	0.13%
181	FIRST TR LRGE CP CORE ALPHA	33734K109	23,730	$1.9M	0.13%
182	ZIMMER BIOMET HOLDINGS INC	ZBH	14,865	$1.9M	0.13%
183	KINGSWAY FINL SVCS INC	496904202	238,691	$1.9M	0.13%
184	GLOBAL X FDS	37954Y855	32,277	$1.9M	0.13%
185	ABRDN GOLD ETF TRUST	00326A104	107,886	$1.9M	0.13%
186	ISHARES TR	46435U713	51,638	$1.9M	0.13%
187	MCKESSON CORP	MCK	4,935	$1.9M	0.13%
188	TRAVELERS COMPANIES INC	TRV	9,841	$1.8M	0.13%
189	PIMCO ETF TR	72201R833	18,701	$1.8M	0.13%
190	PALO ALTO NETWORKS INC	PANW	12,969	$1.8M	0.13%
191	FIRST TR EXCH TRADED FD III	33739P889	54,460	$1.8M	0.13%
192	REALTY INCOME CORP	O	28,267	$1.8M	0.13%
193	MARSH & MCLENNAN COS INC	571748102	10,683	$1.8M	0.12%
194	ORACLE CORP	ORCL-PD	21,377	$1.7M	0.12%
195	FIRST TR SML CP CORE ALPHA F	33734Y109	22,049	$1.7M	0.12%
196	TARGET CORP	TGT	11,573	$1.7M	0.12%
197	FIRST TR EXCHANGE-TRADED ALP	33737M409	38,148	$1.7M	0.12%
198	ALTRIA GROUP INC	MO	37,495	$1.7M	0.12%
199	ENERGY TRANSFER L P	ET-PI	143,211	$1.7M	0.12%
200	SPDR S&P MIDCAP 400 ETF TR	MDY	3,833	$1.7M	0.12%
201	INVESCO DB US DLR INDEX TR	IVZ	60,891	$1.7M	0.12%
202	EOG RES INC	EOG	12,945	$1.7M	0.12%
203	UNITED PARCEL SERVICE INC	UPS	9,584	$1.7M	0.12%
204	AMGEN INC	AMGN	6,226	$1.6M	0.12%
205	PACER FDS TR	69374H709	51,503	$1.6M	0.12%
206	PIMCO ETF TR	72201R775	17,914	$1.6M	0.11%
207	VALERO ENERGY CORP	VLO	12,747	$1.6M	0.11%
208	WELLS FARGO CO NEW	949746101	39,101	$1.6M	0.11%
209	BLACKROCK INC	BLK	2,277	$1.6M	0.11%
210	CATERPILLAR INC	CAT	6,724	$1.6M	0.11%
211	S&P GLOBAL INC	SPGI	4,756	$1.6M	0.11%
212	CITIGROUP INC	C-PR	43,579	$1.6M	0.11%
213	SPDR SER TR	78468R200	52,258	$1.6M	0.11%
214	ISHARES TR	464288588	17,107	$1.6M	0.11%
215	INVESCO EXCHANGE TRADED FD T	IVZ	30,754	$1.6M	0.11%
216	WEC ENERGY GROUP INC	WEC	16,849	$1.6M	0.11%
217	ISHARES TR	46432F339	13,781	$1.6M	0.11%
218	ISHARES TR	464287705	15,559	$1.6M	0.11%
219	GREEN BRICK PARTNERS INC	GRBK-PA	64,411	$1.6M	0.11%
220	ISHARES TR	46434VAX8	62,319	$1.6M	0.11%
221	ARK ETF TR	00214Q302	55,233	$1.6M	0.11%
222	ISHARES TR	464287234	41,003	$1.6M	0.11%
223	KRANESHARES TR	500767736	68,631	$1.6M	0.11%
224	SPDR SER TR	78464A474	51,980	$1.5M	0.11%
225	PACER FDS TR	69374H857	42,379	$1.5M	0.11%
226	ETFIS SER TR I	26923G806	32,435	$1.5M	0.11%
227	ARCHER DANIELS MIDLAND CO	ADM	16,324	$1.5M	0.11%
228	ISHARES TR	46436E882	61,187	$1.5M	0.11%
229	SELECT SECTOR SPDR TR	81369Y407	11,952	$1.5M	0.11%
230	SCHWAB STRATEGIC TR	808524839	32,533	$1.5M	0.10%
231	ISHARES SILVER TR	SLV	67,232	$1.5M	0.10%
232	VANGUARD TAX-MANAGED FDS	921943858	35,138	$1.5M	0.10%
233	FREEPORT-MCMORAN INC	FCX	38,393	$1.5M	0.10%
234	CION INVT CORP	17259U204	148,765	$1.5M	0.10%
235	ISHARES TR	464287614	6,763	$1.4M	0.10%
236	ISHARES TR	464288513	19,665	$1.4M	0.10%
237	ISHARES TR	464288273	25,487	$1.4M	0.10%
238	PAYPAL HLDGS INC	PYPL	20,053	$1.4M	0.10%
239	UBER TECHNOLOGIES INC	UBER	57,298	$1.4M	0.10%
240	DOLLAR GEN CORP NEW	256677105	5,730	$1.4M	0.10%
241	XAI OCTAGON FLOATING RATE &	98400T106	222,946	$1.4M	0.10%
242	VERTEX PHARMACEUTICALS INC	VRTX	4,865	$1.4M	0.10%
243	ILLINOIS TOOL WKS INC	452308109	6,370	$1.4M	0.10%
244	FIRST TR EXCHNG TRADED FD VI	33740F805	31,862	$1.4M	0.10%
245	CIGNA CORP NEW	125523100	4,220	$1.4M	0.10%
246	DOW INC	DOW	27,743	$1.4M	0.10%
247	ISHARES TR	46429B747	14,367	$1.4M	0.10%
248	ISHARES TR	46429B267	59,565	$1.4M	0.10%
249	INVESCO EXCH TRADED FD TR II	IVZ	58,713	$1.4M	0.10%
250	MEDTRONIC PLC	MDT	17,293	$1.3M	0.09%
251	SCHWAB STRATEGIC TR	808524300	24,181	$1.3M	0.09%
252	BP PLC	BPPFF	38,284	$1.3M	0.09%
253	KELLOGG CO	BEKE	18,693	$1.3M	0.09%
254	ACCENTURE PLC IRELAND	ACN	4,968	$1.3M	0.09%
255	FIRST TR EXCHANGE-TRADED FD	33733E203	8,544	$1.3M	0.09%
256	VANGUARD INDEX FDS	922908637	7,544	$1.3M	0.09%
257	INTERCONTINENTAL EXCHANGE IN	45866F104	12,765	$1.3M	0.09%
258	DIMENSIONAL ETF TRUST	25434V880	60,554	$1.3M	0.09%
259	DZS INC	268211109	102,599	$1.3M	0.09%
260	FIRST TR EXCHANGE TRADED FD	33734X192	22,462	$1.3M	0.09%
261	CAPITAL GROUP GBL GROWTH EQT	14020X104	61,107	$1.3M	0.09%
262	ELEVANCE HEALTH INC	ELV	2,492	$1.3M	0.09%
263	COLLABORATIVE INVESTMNT SER	19423L714	61,660	$1.3M	0.09%
264	VANGUARD INDEX FDS	922908553	15,322	$1.3M	0.09%
265	INVESCO EXCHANGE TRADED FD T	IVZ	16,779	$1.3M	0.09%
266	FS KKR CAP CORP	FSK	71,857	$1.3M	0.09%
267	PHILLIPS EDISON & CO INC	PECO	39,461	$1.3M	0.09%
268	ISHARES TR	464287879	13,633	$1.2M	0.09%
269	BLACKSTONE INC	BX	16,682	$1.2M	0.09%
270	ADOBE SYSTEMS INCORPORATED	ADBE	3,664	$1.2M	0.09%
271	ISHARES TR	464288760	10,924	$1.2M	0.09%
272	DANAHER CORPORATION	235851102	4,566	$1.2M	0.09%
273	VANGUARD WORLD FD	921910816	7,037	$1.2M	0.09%
274	VEEVA SYS INC	VEEV	7,484	$1.2M	0.09%
275	ISHARES TR	46434V407	29,480	$1.2M	0.09%
276	AUTOMATIC DATA PROCESSING IN	ADP	5,046	$1.2M	0.09%
277	SPDR SER TR	78464A284	24,546	$1.2M	0.08%
278	SCHWAB STRATEGIC TR	808524870	22,775	$1.2M	0.08%
279	AMN HEALTHCARE SVCS INC	001744101	11,419	$1.2M	0.08%
280	AMERICAN EXPRESS CO	AXP	7,885	$1.2M	0.08%
281	PHILLIPS 66	PSX	11,180	$1.2M	0.08%
282	MORGAN STANLEY	MS-PQ	13,668	$1.2M	0.08%
283	ISHARES TR	464288687	37,689	$1.2M	0.08%
284	INVESCO EXCH TRADED FD TR II	IVZ	10,457	$1.1M	0.08%
285	ULTA BEAUTY INC	ULTA	2,434	$1.1M	0.08%
286	INVESCO ACTIVELY MANAGED ETF	IVZ	24,533	$1.1M	0.08%
287	ANALOG DEVICES INC	ADI	6,941	$1.1M	0.08%
288	KINDER MORGAN INC DEL	EP-PC	62,706	$1.1M	0.08%
289	ISHARES TR	464288661	9,854	$1.1M	0.08%
290	VANECK ETF TRUST	92189F106	39,481	$1.1M	0.08%
291	PROSHARES TR	74347B425	70,256	$1.1M	0.08%
292	ONEOK INC NEW	OKE	17,091	$1.1M	0.08%
293	ANHEUSER BUSCH INBEV SA/NV	BUDFF	18,639	$1.1M	0.08%
294	KRAFT HEINZ CO	KHC	27,323	$1.1M	0.08%
295	SYSCO CORP	SYY	14,443	$1.1M	0.08%
296	GSK PLC	GLAXF	31,297	$1.1M	0.08%
297	LAM RESEARCH CORP	LRCX	2,609	$1.1M	0.08%
298	INDEXIQ ETF TR	45409B883	32,101	$1.1M	0.08%
299	SOUTHERN CO	SOMN	15,277	$1.1M	0.08%
300	SELECT SECTOR SPDR TR	81369Y886	15,367	$1.1M	0.08%
301	FIRST TR EXCHANGE TRADED FD	33737K205	17,640	$1.1M	0.08%
302	ISHARES TR	464288158	10,248	$1.1M	0.08%
303	DIREXION SHS ETF TR	25460E307	36,309	$1.1M	0.08%
304	ARK ETF TR	00214Q203	25,968	$1.1M	0.08%
305	AMERICAN FINL GROUP INC OHIO	025932104	7,745	$1.1M	0.08%
306	MICROCHIP TECHNOLOGY INC.	MCHPP	15,130	$1.1M	0.08%
307	WISDOMTREE TR	WT	21,125	$1.1M	0.08%
308	GENUINE PARTS CO	GPC	6,097	$1.1M	0.07%
309	NORTHERN LTS FD TR IV	NTRSO	33,699	$1.1M	0.07%
310	INVESCO EXCH TRADED FD TR II	IVZ	23,975	$1.1M	0.07%
311	ISHARES TR	46434VBG4	42,873	$1.0M	0.07%
312	KLA CORP	KLAC	2,764	$1.0M	0.07%
313	SELECT SECTOR SPDR TR	81369Y308	13,944	$1.0M	0.07%
314	FIRST TR NAS100 EQ WEIGHTED	337344105	11,643	$1.0M	0.07%
315	CENTENE CORP DEL	CNC	12,532	$1.0M	0.07%
316	SELECT SECTOR SPDR TR	81369Y704	10,404	$1.0M	0.07%
317	INVESCO EXCHANGE TRADED FD T	IVZ	13,098	$1.0M	0.07%
318	SPROTT PHYSICAL SILVER TR	SII	123,940	$1.0M	0.07%
319	ISHARES TR	464287721	13,603	$1.0M	0.07%
320	PROLOGIS INC.	PLDGP	8,978	$1.0M	0.07%
321	WALGREENS BOOTS ALLIANCE INC	931427108	26,848	$1.0M	0.07%
322	NIKE INC	NKE	8,496	$994,132	0.07%
323	VANGUARD SCOTTSDALE FDS	92206C409	13,174	$990,511	0.07%
324	PIMCO ETF TR	72201R205	19,723	$983,586	0.07%
325	GENERAL MTRS CO	37045V100	29,190	$981,961	0.07%
326	ISHARES TR	46434V621	19,585	$979,261	0.07%
327	MICRON TECHNOLOGY INC	MU	19,579	$978,585	0.07%
328	SPDR SER TR	78468R622	10,861	$977,493	0.07%
329	ISHARES INC	464286525	10,200	$969,213	0.07%
330	VANGUARD BD INDEX FDS	921937819	13,038	$968,964	0.07%
331	AMERISOURCEBERGEN CORP	COR	5,822	$964,886	0.07%
332	ISHARES TR	464287432	10,568	$955,200	0.07%
333	DOMINION ENERGY INC	D	15,483	$949,404	0.07%
334	INVESCO EXCHANGE TRADED FD T	IVZ	45,803	$947,664	0.07%
335	PARAMOUNT GLOBAL	92556H206	56,105	$947,052	0.07%
336	ISHARES TR	46429B689	14,844	$943,858	0.07%
337	MARVELL TECHNOLOGY INC	MRVL	25,327	$938,112	0.07%
338	BERKSHIRE HATHAWAY INC DEL	BRK-A	2	$937,422	0.07%
339	SPDR SER TR	78464A698	15,909	$934,470	0.07%
340	PROSHARES TR	SPOT	62,760	$923,827	0.07%
341	VANGUARD BD INDEX FDS	921937827	12,239	$921,367	0.07%
342	SMUCKER J M CO	832696405	5,796	$918,512	0.06%
343	ISHARES TR	46436E874	38,365	$915,005	0.06%
344	BIOGEN INC	BIIB	3,297	$913,005	0.06%
345	RIO TINTO PLC	RTNTF	12,749	$907,762	0.06%
346	ISHARES TR	46434VBD1	37,285	$906,759	0.06%
347	ANNALY CAPITAL MANAGEMENT IN	NLY-PJ	42,852	$903,312	0.06%
348	SERVICENOW INC	NOW	2,314	$898,456	0.06%
349	VANECK ETF TRUST	92189F593	30,962	$895,932	0.06%
350	GLOBAL X FDS	37954Y871	44,443	$892,408	0.06%
351	VANGUARD MUN BD FDS	922907746	18,024	$891,986	0.06%
352	MONDELEZ INTL INC	609207105	13,381	$891,845	0.06%
353	SPDR SER TR	78464A805	18,823	$890,121	0.06%
354	GENERAL DYNAMICS CORP	GD	3,586	$889,766	0.06%
355	INVESCO EXCHANGE TRADED FD T	IVZ	5,211	$888,563	0.06%
356	INVESCO EXCHANGE TRADED FD T	IVZ	5,856	$887,806	0.06%
357	BANK NEW YORK MELLON CORP	064058100	19,460	$885,789	0.06%
358	POLARIS INC	PII	8,768	$885,571	0.06%
359	MARATHON PETE CORP	MARA	7,496	$872,419	0.06%
360	TJX COS INC NEW	872540109	10,943	$871,057	0.06%
361	SPDR SER TR	78464A870	10,436	$866,176	0.06%
362	SELECTIVE INS GROUP INC	816300107	9,734	$862,548	0.06%
363	SCHWAB CHARLES CORP	SCHW-PJ	10,344	$861,268	0.06%
364	AON PLC	AON	2,830	$849,623	0.06%
365	EATON CORP PLC	ETN	5,407	$848,563	0.06%
366	VANGUARD SCOTTSDALE FDS	92206C870	10,902	$845,028	0.06%
367	SPDR SER TR	78464A649	33,609	$844,602	0.06%
368	ISHARES TR	464287846	8,996	$840,633	0.06%
369	DIGITAL RLTY TR INC	253868103	8,372	$839,444	0.06%
370	SIMON PPTY GROUP INC NEW	828806109	7,115	$835,771	0.06%
371	FEDEX CORP	FDX	4,823	$835,312	0.06%
372	VISTA OUTDOOR INC	928377100	33,937	$827,036	0.06%
373	CHUBB LIMITED	CB	3,748	$826,829	0.06%
374	PROSHARES TR	74348A608	28,844	$826,381	0.06%
375	LANCASTER COLONY CORP	MZTI	4,131	$814,959	0.06%
376	INVESCO EXCH TRADED FD TR II	IVZ	44,932	$814,168	0.06%
377	PNC FINL SVCS GROUP INC	693475105	5,132	$810,502	0.06%
378	ARES CAPITAL CORP	ARCC	43,877	$810,402	0.06%
379	ZOETIS INC	ZTS	5,523	$809,459	0.06%
380	APPLIED MATLS INC	038222105	8,261	$804,450	0.06%
381	ALLSTATE CORP	ALL-PJ	5,895	$799,337	0.06%
382	LINDE PLC	LIN	2,448	$798,643	0.06%
383	ABRDN PRECIOUS METALS BASKET	GLTR	8,939	$797,627	0.06%
384	REGENERON PHARMACEUTICALS	REGN	1,103	$795,804	0.06%
385	INVESCO EXCH TRADED FD TR II	IVZ	32,040	$792,509	0.06%
386	SCHLUMBERGER LTD	SLB	14,728	$787,386	0.06%
387	INTUITIVE SURGICAL INC	ISRG	2,945	$781,455	0.06%
388	LEGG MASON ETF INVT	52468L505	30,375	$776,081	0.05%
389	LISTED FD TR	53656F847	24,443	$771,910	0.05%
390	FIRST TR EXCHANGE-TRADED FD	33739Q408	12,968	$770,818	0.05%
391	COLGATE PALMOLIVE CO	CL	9,645	$759,918	0.05%
392	ESSENTIAL UTILS INC	29670G102	15,918	$759,750	0.05%
393	INVESCO ACTIVELY MANAGED ETF	IVZ	8,698	$757,422	0.05%
394	SANOFI	SNYNF	15,617	$756,303	0.05%
395	ISHARES TR	46434V449	24,494	$755,150	0.05%
396	ASTRAZENECA PLC	AZN	10,864	$736,592	0.05%
397	INVESCO EXCH TRADED FD TR II	IVZ	13,654	$730,353	0.05%
398	FIRST TR EXCH TRADED FD III	33739E108	43,335	$728,029	0.05%
399	CAPITAL GROUP CORE EQUITY ET	14020V108	31,940	$717,372	0.05%
400	SEMPRA	SREA	4,614	$713,035	0.05%
401	CHENIERE ENERGY INC	LNG	4,676	$701,172	0.05%
402	INVESCO EXCHANGE TRADED FD T	IVZ	2,535	$699,704	0.05%
403	KIMBERLY-CLARK CORP	KMB	5,128	$696,131	0.05%
404	SYNOPSYS INC	SNPS	2,175	$694,456	0.05%
405	ISHARES TR	464287630	5,006	$694,206	0.05%
406	ISHARES INC	46434G764	14,618	$693,916	0.05%
407	MGM RESORTS INTERNATIONAL	MGM	20,566	$689,594	0.05%
408	GOLDMAN SACHS ETF TR	NVGLF	11,882	$688,443	0.05%
409	ENBRIDGE INC	ENNPF	17,594	$687,927	0.05%
410	INVESCO EXCH TRADED FD TR II	IVZ	9,301	$687,710	0.05%
411	ISHARES TR	464287697	7,885	$682,401	0.05%
412	FIRST TR EXCHANGE-TRADED FD	33738R605	14,649	$681,913	0.05%
413	EQUIFAX INC	EFX	3,497	$679,727	0.05%
414	ISHARES TR	46429B333	15,570	$677,360	0.05%
415	GLOBAL X FDS	37954Y848	24,032	$676,981	0.05%
416	PROSHARES TR	74348A210	27,288	$671,274	0.05%
417	METLIFE INC	MET-PF	9,271	$671,005	0.05%
418	PROSHARES TR	74347X849	29,538	$669,922	0.05%
419	INVESCO EXCH TRD SLF IDX FD	IVZ	10,063	$669,258	0.05%
420	ASML HOLDING N V	ASMLF	1,220	$666,625	0.05%
421	AMERICAN WTR WKS CO INC NEW	030420103	4,373	$666,485	0.05%
422	NUVEEN MUN HIGH INCOME OPPOR	NU	64,215	$663,983	0.05%
423	INVESCO EXCH TRADED FD TR II	IVZ	9,063	$661,059	0.05%
424	DELTA AIR LINES INC DEL	DAL	20,074	$659,632	0.05%
425	DARDEN RESTAURANTS INC	DRI	4,769	$659,573	0.05%
426	ISHARES TR	464287689	2,980	$657,626	0.05%
427	OCCIDENTAL PETE CORP	674599105	10,434	$657,251	0.05%
428	FIRST TR EXCHANGE-TRADED ALP	33737M300	11,840	$654,515	0.05%
429	VANGUARD WORLD FD	921910873	4,928	$652,467	0.05%
430	LYONDELLBASELL INDUSTRIES N	LYB	7,816	$648,947	0.05%
431	KENNEDY-WILSON HOLDINGS INC	KW	41,253	$648,915	0.05%
432	VANGUARD INDEX FDS	922908611	4,083	$648,480	0.05%
433	ARK ETF TR	00214Q401	16,787	$647,142	0.05%
434	GENERAL ELECTRIC CO	369604301	7,723	$647,102	0.05%
435	ISHARES TR	46434V100	13,518	$646,970	0.05%
436	ISHARES TR	464287481	7,737	$646,823	0.05%
437	GLOBAL X FDS	37954Y657	33,234	$643,743	0.05%
438	DBX ETF TR	233051200	19,889	$641,023	0.05%
439	CLOROX CO DEL	CLX	4,562	$640,122	0.05%
440	JANUS DETROIT STR TR	47103U852	14,077	$639,940	0.05%
441	STRYKER CORPORATION	SYK	2,608	$637,550	0.05%
442	ISHARES TR	464288448	23,427	$636,265	0.04%
443	ISHARES TR	464287499	9,391	$633,409	0.04%
444	PRUDENTIAL FINL INC	PUKPF	6,345	$631,159	0.04%
445	BCE INC	BCPPF	14,346	$630,488	0.04%
446	ISHARES TR	464287473	5,976	$629,486	0.04%
447	ISHARES TR	46435GAA0	26,926	$628,710	0.04%
448	ISHARES TR	464288653	5,794	$626,818	0.04%
449	SPDR SER TR	78464A508	16,054	$624,338	0.04%
450	ISHARES INC	46434G855	27,813	$621,069	0.04%
451	CAMPING WORLD HLDGS INC	CWH	27,740	$619,153	0.04%
452	FIRST TR EXCH TRADED FD III	33739P103	12,621	$616,789	0.04%
453	ISHARES TR	464288679	5,592	$614,692	0.04%
454	FIDELITY COVINGTON TRUST	316092808	6,503	$614,518	0.04%
455	WISDOMTREE TR	WT	10,128	$614,263	0.04%
456	CONSTELLIUM SE	CSTM	51,905	$614,036	0.04%
457	PERFORMANCE FOOD GROUP CO	PFGC	10,513	$613,854	0.04%
458	OREILLY AUTOMOTIVE INC	67103H107	727	$613,611	0.04%
459	CONSTELLATION ENERGY CORP	CEG	7,104	$612,405	0.04%
460	OLD DOMINION FREIGHT LINE IN	ODFL	2,151	$610,411	0.04%
461	ISHARES TR	464287606	8,814	$602,028	0.04%
462	WEYERHAEUSER CO MTN BE	WY	19,383	$600,871	0.04%
463	COTERRA ENERGY INC	CTRA	24,431	$600,278	0.04%
464	DICKS SPORTING GOODS INC	253393102	4,966	$597,300	0.04%
465	WISDOMTREE TR	WT	9,601	$594,782	0.04%
466	INDEPENDENCE RLTY TR INC	45378A106	35,025	$590,522	0.04%
467	SOUTH JERSEY INDS INC	838518108	16,567	$588,615	0.04%
468	UNUM GROUP	UNMA	14,341	$588,401	0.04%
469	ISHARES TR	464288646	11,789	$587,328	0.04%
470	CAMPBELL SOUP CO	CPB	10,323	$585,853	0.04%
471	BARRICK GOLD CORP	067901108	34,086	$585,590	0.04%
472	BECTON DICKINSON & CO	BDX	2,297	$584,026	0.04%
473	KKR & CO INC	KKRT	12,522	$581,293	0.04%
474	GLOBAL X FDS	37954Y483	36,523	$581,080	0.04%
475	GOLDMAN SACHS PHYSICAL GOLD	38150K103	31,934	$577,686	0.04%
476	HEWLETT PACKARD ENTERPRISE C	HPE-PC	36,144	$576,858	0.04%
477	INVESCO EXCHANGE TRADED FD T	IVZ	8,115	$576,571	0.04%
478	VANGUARD INTL EQUITY INDEX F	922042742	6,614	$570,075	0.04%
479	VANGUARD INDEX FDS	922908512	4,213	$569,713	0.04%
480	VANGUARD WORLD FDS	92204A306	4,690	$568,647	0.04%
481	SSGA ACTIVE ETF TR	78467V608	13,854	$566,633	0.04%
482	JABIL INC	JBL	8,308	$566,606	0.04%
483	ISHARES TR	46435G532	7,147	$563,967	0.04%
484	AUTOZONE INC	AZO	228	$563,478	0.04%
485	CAPITAL GROUP INTL FOCUS EQT	14019W109	27,000	$562,410	0.04%
486	GLOBAL X FDS	37954Y624	28,238	$561,082	0.04%
487	INVESCO EXCHANGE TRADED FD T	IVZ	7,155	$560,915	0.04%
488	GXO LOGISTICS INCORPORATED	GXO	13,136	$560,777	0.04%
489	NORTHERN LTS FD TR IV	NTRSO	18,633	$557,872	0.04%
490	PIMCO ETF TR	72201R866	10,815	$555,686	0.04%
491	PAYCHEX INC	PAYX	4,803	$555,023	0.04%
492	L3HARRIS TECHNOLOGIES INC	LHX	2,656	$552,983	0.04%
493	FRANCO NEV CORP	FNV	4,042	$551,652	0.04%
494	OMNICOM GROUP INC	OMC	6,760	$551,413	0.04%
495	VANECK ETF TRUST	92189F676	2,713	$550,746	0.04%
496	ISHARES TR	464288638	11,114	$550,255	0.04%
497	UNILEVER PLC	UNLYF	10,907	$549,163	0.04%
498	PULTE GROUP INC	745867101	12,021	$547,316	0.04%
499	FIRST SOLAR INC	FSLR	3,651	$546,808	0.04%
500	AMERIPRISE FINL INC	03076C106	1,756	$546,741	0.04%