13F HOLDINGS REPORT

Belpointe Asset Management LLC

Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001721242-23-000003

Total Value

$185.2M

Positions

3,721

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	645,318	$106.3M	6.70%
2	SPDR S&P 500 ETF TR	SPY	156,677	$55.6M	3.50%
3	BERKSHIRE HATHAWAY INC DEL	BRK-A	138,066	$42.6M	2.68%
4	INVESCO QQQ TR	IVZ	106,539	$34.1M	2.15%
5	MICROSOFT CORP	MSFT	113,944	$32.8M	2.07%
6	COLLABORATIVE INVESTMNT SER	19423L573	1,090,433	$28.2M	1.78%
7	VANGUARD INDEX FDS	922908769	131,774	$26.4M	1.66%
8	COLLABORATIVE INVESTMNT SER	19423L540	992,791	$24.8M	1.56%
9	SPDR SER TR	78468R663	270,302	$24.8M	1.56%
10	AMAZON COM INC	AMZN	228,778	$23.6M	1.49%
11	NVIDIA CORPORATION	NVDA	76,532	$21.3M	1.34%
12	BELPOINTE PREP LLC	OZ	222,321	$20.9M	1.31%
13	DIREXION SHS ETF TR	25460E869	935,143	$14.5M	0.91%
14	VANGUARD INDEX FDS	922908363	36,935	$13.9M	0.87%
15	ISHARES TR	464287200	32,146	$13.2M	0.83%
16	JOHNSON & JOHNSON	JNJ	85,461	$13.1M	0.82%
17	PACER FDS TR	69374H881	267,122	$12.5M	0.79%
18	VANGUARD INDEX FDS	922908736	49,891	$12.4M	0.78%
19	COLLABORATIVE INVESTMNT SER	19423L722	540,610	$12.3M	0.77%
20	ALPHABET INC	GOOG	112,066	$11.6M	0.73%
21	TESLA INC	TSLA	61,143	$11.4M	0.72%
22	ISHARES U S ETF TR	46431W507	226,728	$11.2M	0.71%
23	SPDR GOLD TR	GLD	59,832	$11.0M	0.69%
24	BRISTOL-MYERS SQUIBB CO	CELG-RI	155,318	$10.8M	0.68%
25	ISHARES TR	464287176	97,375	$10.7M	0.68%
26	BADGER METER INC	BMI	82,891	$10.1M	0.64%
27	VERIZON COMMUNICATIONS INC	VZ	257,858	$10.0M	0.63%
28	JPMORGAN CHASE & CO	VYLD	75,640	$9.9M	0.62%
29	EXXON MOBIL CORP	XOM	87,861	$9.6M	0.61%
30	ABBVIE INC	ABBV	58,652	$9.3M	0.59%
31	ALPHABET INC	GOOG	89,078	$9.3M	0.58%
32	OREILLY AUTOMOTIVE INC	67103H107	10,702	$9.1M	0.57%
33	WISDOMTREE TR	WT	172,916	$8.7M	0.55%
34	SELECT SECTOR SPDR TR	81369Y803	57,307	$8.7M	0.54%
35	ISHARES TR	464287432	82,315	$8.6M	0.54%
36	META PLATFORMS INC	META	37,944	$8.0M	0.51%
37	SPDR SER TR	78464A854	157,114	$7.6M	0.48%
38	CREDIT SUISSE AG NASSAU BRH	USOI	51,167	$7.6M	0.48%
39	UNITEDHEALTH GROUP INC	UNH	15,292	$7.2M	0.46%
40	PACER FDS TR	69374H709	204,755	$6.9M	0.43%
41	BROADCOM INC	AVGO	10,564	$6.8M	0.43%
42	MCDONALDS CORP	MCD	23,968	$6.7M	0.42%
43	COLLABORATIVE INVESTMNT SER	19423L524	264,735	$6.7M	0.42%
44	PEPSICO INC	PEP	35,504	$6.5M	0.41%
45	COSTCO WHSL CORP NEW	22160K105	12,676	$6.3M	0.40%
46	CHEVRON CORP NEW	CVX	37,836	$6.2M	0.39%
47	J P MORGAN EXCHANGE TRADED F	46641Q332	112,261	$6.1M	0.39%
48	SPDR SER TR	78468R523	60,389	$6.0M	0.38%
49	EXACT SCIENCES CORP	30063P105	85,454	$5.8M	0.36%
50	ISHARES TR	46434V878	110,701	$5.6M	0.35%
51	ISHARES TR	46429B697	74,933	$5.5M	0.34%
52	HOME DEPOT INC	HD	20,322	$5.5M	0.34%
53	PFIZER INC	PFE	131,816	$5.4M	0.34%
54	ISHARES GOLD TR	IAU	141,795	$5.3M	0.33%
55	ISHARES TR	464287655	29,358	$5.2M	0.33%
56	SELECT SECTOR SPDR TR	81369Y506	64,582	$5.2M	0.33%
57	LITMAN GREGORY FDS TR	53700T827	196,693	$5.2M	0.33%
58	ISHARES TR	464287440	50,895	$5.0M	0.32%
59	VISA INC	V	22,227	$5.0M	0.32%
60	VANGUARD SCOTTSDALE FDS	92206C102	84,422	$4.9M	0.31%
61	NEXTERA ENERGY INC	NEE-PW	63,328	$4.9M	0.31%
62	MERCK & CO INC	MRK	45,595	$4.9M	0.31%
63	ISHARES TR	46429B747	48,563	$4.8M	0.30%
64	VANGUARD INDEX FDS	922908744	34,729	$4.8M	0.30%
65	LOCKHEED MARTIN CORP	LMT	10,071	$4.8M	0.30%
66	INVESCO EXCH TRADED FD TR II	IVZ	75,959	$4.7M	0.30%
67	SCHWAB STRATEGIC TR	808524797	64,718	$4.7M	0.30%
68	SELECT SECTOR SPDR TR	81369Y308	61,486	$4.6M	0.29%
69	VANGUARD BD INDEX FDS	921937835	61,353	$4.5M	0.29%
70	AMPLIFY ETF TR	032108409	127,649	$4.5M	0.29%
71	PROSHARES TR	74347B425	301,814	$4.5M	0.29%
72	DISNEY WALT CO	254687106	44,297	$4.4M	0.28%
73	VANGUARD WHITEHALL FDS	921946406	41,849	$4.4M	0.28%
74	WASTE MGMT INC DEL	94106L109	26,435	$4.3M	0.27%
75	PROCTER AND GAMBLE CO	742718109	28,963	$4.3M	0.27%
76	ISHARES TR	464287465	59,968	$4.3M	0.27%
77	FIRST TR EXCHANGE-TRADED FD	33733E104	58,606	$4.3M	0.27%
78	INVESCO EXCHANGE TRADED FD T	IVZ	29,437	$4.3M	0.27%
79	NORTHERN LTS FD TR IV	NTRSO	103,792	$4.2M	0.27%
80	INNOVATOR ETFS TR	INHD	144,031	$4.2M	0.27%
81	ISHARES TR	464287622	18,448	$4.2M	0.26%
82	MODERNA INC	MRNA	26,927	$4.1M	0.26%
83	TAIWAN SEMICONDUCTOR MFG LTD	874039100	44,080	$4.1M	0.26%
84	ISHARES TR	464287408	26,860	$4.1M	0.26%
85	SIXTH STREET SPECIALTY LENDI	TSLX	219,397	$4.0M	0.25%
86	DEVON ENERGY CORP NEW	25179M103	79,095	$4.0M	0.25%
87	BANK AMERICA CORP	060505104	139,325	$4.0M	0.25%
88	ISHARES TR	464288521	76,547	$3.9M	0.24%
89	VANGUARD WORLD FDS	92204A702	9,937	$3.8M	0.24%
90	VANGUARD BD INDEX FDS	92203C303	76,904	$3.8M	0.24%
91	VANGUARD TAX-MANAGED FDS	921943858	83,290	$3.8M	0.24%
92	ADVANCED MICRO DEVICES INC	AMD	38,311	$3.8M	0.24%
93	ABBOTT LABS	ABLZF	36,738	$3.7M	0.23%
94	VANGUARD MALVERN FDS	922020805	77,650	$3.7M	0.23%
95	PIONEER NAT RES CO	723787107	18,172	$3.7M	0.23%
96	SPDR SER TR	78464A805	73,531	$3.7M	0.23%
97	THERMO FISHER SCIENTIFIC INC	TMO	6,394	$3.7M	0.23%
98	LILLY ELI & CO	LLY	10,327	$3.5M	0.22%
99	VANGUARD INDEX FDS	922908751	18,645	$3.5M	0.22%
100	ISHARES TR	464287804	36,261	$3.5M	0.22%
101	SPDR SER TR	78464A763	28,230	$3.5M	0.22%
102	VANGUARD INTL EQUITY INDEX F	922042858	86,378	$3.5M	0.22%
103	NETFLIX INC	NFLX	10,043	$3.5M	0.22%
104	ALTRIA GROUP INC	MO	77,513	$3.5M	0.22%
105	COCA COLA CO	KO	55,129	$3.4M	0.22%
106	WP CAREY INC	92936U109	43,741	$3.4M	0.21%
107	VANGUARD SPECIALIZED FUNDS	921908844	21,798	$3.4M	0.21%
108	PROSHARES TR	74347G416	82,820	$3.3M	0.21%
109	PACER FDS TR	69374H865	173,675	$3.3M	0.21%
110	ISHARES TR	464287309	51,587	$3.3M	0.21%
111	INNOVATOR ETFS TR	INHD	107,422	$3.3M	0.21%
112	FEDERAL AGRIC MTG CORP	313148306	24,722	$3.3M	0.21%
113	QUALCOMM INC	QCOM	25,801	$3.3M	0.21%
114	DEERE & CO	DE	7,824	$3.2M	0.20%
115	FIRST TR EXCHANGE TRADED FD	33734X846	74,275	$3.2M	0.20%
116	ISHARES TR	46432F339	25,540	$3.2M	0.20%
117	GENERAL ELECTRIC CO	369604301	33,059	$3.2M	0.20%
118	SPDR SER TR	78464A474	104,909	$3.1M	0.20%
119	UBER TECHNOLOGIES INC	UBER	96,759	$3.1M	0.19%
120	DIMENSIONAL ETF TRUST	25434V708	119,052	$3.0M	0.19%
121	INVESCO ACTIVELY MANAGED ETF	IVZ	61,031	$3.0M	0.19%
122	FIRST TR NASDAQ 100 TECH IND	337345102	23,042	$3.0M	0.19%
123	ISHARES TR	464287507	11,983	$3.0M	0.19%
124	CVS HEALTH CORP	CVS	40,278	$3.0M	0.19%
125	SELECT SECTOR SPDR TR	81369Y209	22,859	$3.0M	0.19%
126	FIRST TR VALUE LINE DIVID IN	33734H106	73,543	$3.0M	0.19%
127	ORACLE CORP	ORCL-PD	31,662	$2.9M	0.19%
128	ISHARES TR	46435G425	32,280	$2.9M	0.18%
129	ISHARES TR	464287168	24,842	$2.9M	0.18%
130	BLOCK INC	BSQKZ	42,375	$2.9M	0.18%
131	WALMART INC	WMT	19,722	$2.9M	0.18%
132	SCHWAB CHARLES CORP	SCHW-PJ	54,420	$2.9M	0.18%
133	CISCO SYS INC	CSCO	54,508	$2.8M	0.18%
134	PARKER-HANNIFIN CORP	PH	8,364	$2.8M	0.18%
135	ISHARES TR	464287564	49,746	$2.8M	0.17%
136	MCKESSON CORP	MCK	7,620	$2.7M	0.17%
137	ISHARES TR	464288513	47,226	$2.7M	0.17%
138	SALESFORCE INC	CRM	13,418	$2.7M	0.17%
139	MASTERCARD INCORPORATED	MA	7,354	$2.7M	0.17%
140	VANGUARD STAR FDS	921909768	48,348	$2.7M	0.17%
141	ISHARES TR	464288885	28,407	$2.7M	0.17%
142	LULULEMON ATHLETICA INC	LULU	7,284	$2.7M	0.17%
143	VANGUARD INDEX FDS	922908629	12,573	$2.7M	0.17%
144	ISHARES TR	46429B267	111,124	$2.6M	0.16%
145	RAYTHEON TECHNOLOGIES CORP	RTX	26,487	$2.6M	0.16%
146	AT&T INC	T-PC	133,810	$2.6M	0.16%
147	ISHARES TR	464288414	23,772	$2.6M	0.16%
148	ELEVANCE HEALTH INC	ELV	5,568	$2.6M	0.16%
149	ISHARES TR	464288810	46,996	$2.5M	0.16%
150	VANGUARD INTL EQUITY INDEX F	922042775	47,151	$2.5M	0.16%
151	AIR PRODS & CHEMS INC	AIIR	8,711	$2.5M	0.16%
152	SPDR INDEX SHS FDS	78463X889	77,541	$2.5M	0.16%
153	PHILIP MORRIS INTL INC	718172109	25,400	$2.5M	0.16%
154	BLACKROCK MUNIYIELD FD INC	BLK	226,979	$2.4M	0.15%
155	INTERNATIONAL BUSINESS MACHS	INTR	18,542	$2.4M	0.15%
156	VANGUARD WHITEHALL FDS	921946794	39,190	$2.4M	0.15%
157	NORTHROP GRUMMAN CORP	NOC	5,230	$2.4M	0.15%
158	FIRST TR MORNINGSTAR DIVID L	336917109	67,861	$2.4M	0.15%
159	COLLABORATIVE INVESTMNT SER	19423L532	105,353	$2.4M	0.15%
160	ISHARES TR	464288760	20,786	$2.4M	0.15%
161	ISHARES TR	46429B655	47,216	$2.4M	0.15%
162	ADOBE SYSTEMS INCORPORATED	ADBE	6,157	$2.4M	0.15%
163	AMERICAN TOWER CORP NEW	03027X100	11,522	$2.4M	0.15%
164	FORD MTR CO DEL	345370860	189,391	$2.3M	0.15%
165	VANGUARD WORLD FDS	92204A504	9,752	$2.3M	0.15%
166	BOEING CO	BA-PA	10,822	$2.3M	0.14%
167	GOLDMAN SACHS GROUP INC	GSCE	7,018	$2.3M	0.14%
168	PROSHARES TR	74347G739	130,235	$2.3M	0.14%
169	FIRST TR EXCHANGE-TRADED FD	33738R720	53,560	$2.3M	0.14%
170	ALIBABA GROUP HLDG LTD	BBAAY	22,063	$2.3M	0.14%
171	WORLD GOLD TR	GLDW	57,608	$2.3M	0.14%
172	UNION PAC CORP	UNP	11,190	$2.3M	0.14%
173	VANECK ETF TRUST	92189F643	30,458	$2.2M	0.14%
174	BERKLEY W R CORP	WRB-PH	36,075	$2.2M	0.14%
175	AMGEN INC	AMGN	9,260	$2.2M	0.14%
176	SPDR SER TR	78464A409	40,429	$2.2M	0.14%
177	CAPITAL GROUP DIVIDEND VALUE	14020W106	89,665	$2.2M	0.14%
178	NUVEEN QUALITY MUNCP INCOME	NU	193,139	$2.2M	0.14%
179	ENTERPRISE PRODS PARTNERS L	293792107	85,715	$2.2M	0.14%
180	CITIGROUP INC	C-PR	129,081	$2.2M	0.14%
181	SELECT SECTOR SPDR TR	81369Y605	68,443	$2.2M	0.14%
182	WEC ENERGY GROUP INC	WEC	23,163	$2.2M	0.14%
183	ISHARES TR	464287556	16,853	$2.2M	0.14%
184	TEXAS INSTRS INC	882508104	11,651	$2.2M	0.14%
185	ENERGY TRANSFER L P	ET-PI	173,126	$2.2M	0.14%
186	ISHARES TR	464287234	54,696	$2.2M	0.14%
187	VANGUARD WORLD FD	921910816	10,484	$2.1M	0.14%
188	INVESCO ACTVELY MNGD ETC FD	IVZ	150,402	$2.1M	0.13%
189	ISHARES SILVER TR	SLV	96,295	$2.1M	0.13%
190	GREEN BRICK PARTNERS INC	GRBK-PA	60,372	$2.1M	0.13%
191	ISHARES INC	46434G103	43,232	$2.1M	0.13%
192	ISHARES TR	464288877	42,790	$2.1M	0.13%
193	GENERAL MLS INC	370334104	24,230	$2.1M	0.13%
194	SELECT SECTOR SPDR TR	81369Y704	20,456	$2.1M	0.13%
195	PALO ALTO NETWORKS INC	PANW	10,358	$2.1M	0.13%
196	BP PLC	BPPFF	54,013	$2.0M	0.13%
197	INTEL CORP	INTC	62,143	$2.0M	0.13%
198	ISHARES TR	464287242	18,302	$2.0M	0.13%
199	EOG RES INC	EOG	17,390	$2.0M	0.13%
200	ISHARES TR	464287457	24,067	$2.0M	0.12%
201	GLOBAL X FDS	37954Y855	30,869	$2.0M	0.12%
202	CONOCOPHILLIPS	COP	19,755	$2.0M	0.12%
203	STARBUCKS CORP	SBUX	18,802	$2.0M	0.12%
204	FIRST TR EXCHANGE TRADED FD	33734X119	31,477	$2.0M	0.12%
205	J P MORGAN EXCHANGE TRADED F	46641Q837	38,470	$1.9M	0.12%
206	FERRARI N V	RACE	7,055	$1.9M	0.12%
207	MORGAN STANLEY	MS-PQ	21,462	$1.9M	0.12%
208	ISHARES TR	46435U713	50,454	$1.9M	0.12%
209	DUKE ENERGY CORP NEW	DUKB	19,405	$1.9M	0.12%
210	GILEAD SCIENCES INC	GILD	22,387	$1.9M	0.12%
211	VANGUARD WORLD FDS	92204A876	12,386	$1.8M	0.12%
212	SELECT SECTOR SPDR TR	81369Y407	12,128	$1.8M	0.11%
213	ISHARES TR	464287705	17,601	$1.8M	0.11%
214	SCHWAB STRATEGIC TR	808524102	37,598	$1.8M	0.11%
215	ISHARES TR	464287226	18,045	$1.8M	0.11%
216	VALERO ENERGY CORP	VLO	12,830	$1.8M	0.11%
217	AMN HEALTHCARE SVCS INC	001744101	21,547	$1.8M	0.11%
218	FIRST TR LRGE CP CORE ALPHA	33734K109	22,172	$1.8M	0.11%
219	PAYPAL HLDGS INC	PYPL	24,798	$1.8M	0.11%
220	S&P GLOBAL INC	SPGI	5,161	$1.8M	0.11%
221	RXSIGHT INC	RXST	105,250	$1.8M	0.11%
222	MARSH & MCLENNAN COS INC	571748102	10,537	$1.8M	0.11%
223	AMERICAN EXPRESS CO	AXP	10,578	$1.7M	0.11%
224	TARGET CORP	TGT	10,728	$1.7M	0.11%
225	FIRST TR SML CP CORE ALPHA F	33734Y109	21,563	$1.7M	0.11%
226	ISHARES TR	46434V613	37,612	$1.7M	0.11%
227	KINGSWAY FINL SVCS INC	496904202	195,543	$1.7M	0.11%
228	REALTY INCOME CORP	O	26,915	$1.7M	0.11%
229	FIRST TR EXCHANGE-TRADED ALP	33737M409	37,286	$1.7M	0.11%
230	ISHARES TR	464287150	18,771	$1.7M	0.11%
231	PACER FDS TR	69374H857	44,624	$1.7M	0.11%
232	BLACKROCK INC	BLK	2,537	$1.7M	0.11%
233	INVESCO DB US DLR INDEX TR	IVZ	60,118	$1.7M	0.11%
234	MEDTRONIC PLC	MDT	20,751	$1.7M	0.11%
235	INVESCO EXCHANGE TRADED FD T	IVZ	31,099	$1.7M	0.10%
236	ABRDN GOLD ETF TRUST	00326A104	86,604	$1.6M	0.10%
237	OCCIDENTAL PETE CORP	674599105	26,100	$1.6M	0.10%
238	UNITED PARCEL SERVICE INC	UPS	8,312	$1.6M	0.10%
239	TRAVELERS COMPANIES INC	TRV	9,383	$1.6M	0.10%
240	KRANESHARES TR	500767736	70,778	$1.6M	0.10%
241	ISHARES TR	46436E882	64,671	$1.6M	0.10%
242	ACCENTURE PLC IRELAND	ACN	5,614	$1.6M	0.10%
243	GLOBAL X FDS	37954Y830	41,020	$1.6M	0.10%
244	ILLINOIS TOOL WKS INC	452308109	6,499	$1.6M	0.10%
245	PIMCO ETF TR	72201R833	15,884	$1.6M	0.10%
246	GENERAL MTRS CO	37045V100	42,961	$1.6M	0.10%
247	HONEYWELL INTL INC	438516106	8,240	$1.6M	0.10%
248	CAPITAL GROUP GBL GROWTH EQT	14020X104	68,114	$1.6M	0.10%
249	ISHARES TR	464287614	6,386	$1.6M	0.10%
250	INVESCO EXCH TRADED FD TR II	IVZ	11,651	$1.5M	0.10%
251	CONSTELLATION BRANDS INC	STZ	6,798	$1.5M	0.10%
252	SPDR S&P MIDCAP 400 ETF TR	MDY	3,334	$1.5M	0.10%
253	CATERPILLAR INC	CAT	6,674	$1.5M	0.10%
254	COLLABORATIVE INVESTMNT SER	19423L714	72,042	$1.5M	0.10%
255	VANGUARD SCOTTSDALE FDS	92206C870	18,674	$1.5M	0.09%
256	3M CO	MMM	17,210	$1.5M	0.09%
257	PARAMOUNT GLOBAL	92556H206	66,950	$1.5M	0.09%
258	GLOBAL X FDS	37954Y459	83,125	$1.5M	0.09%
259	T-MOBILE US INC	TMUSZ	10,155	$1.5M	0.09%
260	GENERAL DYNAMICS CORP	GD	6,391	$1.5M	0.09%
261	ISHARES TR	46434V407	34,981	$1.5M	0.09%
262	ISHARES TR	46432F842	21,792	$1.5M	0.09%
263	LAM RESEARCH CORP	LRCX	2,720	$1.4M	0.09%
264	PROLOGIS INC.	PLDGP	11,524	$1.4M	0.09%
265	DANAHER CORPORATION	235851102	5,662	$1.4M	0.09%
266	FIRST TR EXCH TRADED FD III	33739P889	43,662	$1.4M	0.09%
267	ISHARES TR	464287721	15,076	$1.4M	0.09%
268	COMCAST CORP NEW	CCZ	36,869	$1.4M	0.09%
269	SMUCKER J M CO	832696405	8,818	$1.4M	0.09%
270	DIMENSIONAL ETF TRUST	25434V880	60,076	$1.4M	0.09%
271	SHAKE SHACK INC	SHAK	24,468	$1.4M	0.09%
272	MARVELL TECHNOLOGY INC	MRVL	31,336	$1.4M	0.09%
273	ONEOK INC NEW	OKE	22,545	$1.3M	0.08%
274	PHILLIPS EDISON & CO INC	PECO	41,092	$1.3M	0.08%
275	MGM RESORTS INTERNATIONAL	MGM	30,048	$1.3M	0.08%
276	BLACKSTONE INC	BX	15,194	$1.3M	0.08%
277	ISHARES TR	464288588	13,966	$1.3M	0.08%
278	ZIMMER BIOMET HOLDINGS INC	ZBH	10,237	$1.3M	0.08%
279	KLA CORP	KLAC	3,268	$1.3M	0.08%
280	NORTHERN LTS FD TR IV	NTRSO	55,350	$1.3M	0.08%
281	LOWES COS INC	548661107	6,478	$1.3M	0.08%
282	FREEPORT-MCMORAN INC	FCX	31,363	$1.3M	0.08%
283	SCHWAB STRATEGIC TR	808524839	27,090	$1.3M	0.08%
284	MICRON TECHNOLOGY INC	MU	20,789	$1.3M	0.08%
285	FS KKR CAP CORP	FSK	67,575	$1.3M	0.08%
286	FIRST TR EXCHANGE-TRADED FD	33733E203	8,050	$1.2M	0.08%
287	INTERCONTINENTAL EXCHANGE IN	45866F104	11,951	$1.2M	0.08%
288	ULTA BEAUTY INC	ULTA	2,265	$1.2M	0.08%
289	AUTOMATIC DATA PROCESSING IN	ADP	5,528	$1.2M	0.08%
290	NIKE INC	NKE	10,023	$1.2M	0.08%
291	XAI OCTAGON FLOATING RATE &	98400T106	191,054	$1.2M	0.08%
292	CION INVT CORP	17259U204	123,820	$1.2M	0.08%
293	DZS INC	268211109	153,280	$1.2M	0.08%
294	ISHARES TR	46436E874	50,112	$1.2M	0.08%
295	KINDER MORGAN INC DEL	EP-PC	68,538	$1.2M	0.08%
296	INVESCO ACTIVELY MANAGED ETF	IVZ	25,199	$1.2M	0.07%
297	ISHARES INC	464286822	19,828	$1.2M	0.07%
298	VANECK ETF TRUST	92189F106	36,049	$1.2M	0.07%
299	SPDR SER TR	78464A672	39,492	$1.1M	0.07%
300	INVESCO EXCHANGE TRADED FD T	IVZ	15,018	$1.1M	0.07%
301	SERVICENOW INC	NOW	2,448	$1.1M	0.07%
302	FIRST TR EXCHANGE TRADED FD	33737K205	16,356	$1.1M	0.07%
303	PHILLIPS 66	PSX	11,155	$1.1M	0.07%
304	KRAFT HEINZ CO	KHC	28,965	$1.1M	0.07%
305	INNOVATOR ETFS TR	INHD	33,591	$1.1M	0.07%
306	SOUTHERN CO	SOMN	15,835	$1.1M	0.07%
307	ISHARES TR	464287879	11,748	$1.1M	0.07%
308	APPLIED MATLS INC	038222105	8,781	$1.1M	0.07%
309	SPROTT PHYSICAL SILVER TR	SII	128,950	$1.1M	0.07%
310	ISHARES TR	464288224	53,889	$1.1M	0.07%
311	ROYAL CARIBBEAN GROUP	V7780T103	16,311	$1.1M	0.07%
312	WALGREENS BOOTS ALLIANCE INC	931427108	30,801	$1.1M	0.07%
313	ISHARES TR	46432F396	7,580	$1.1M	0.07%
314	ZOETIS INC	ZTS	6,329	$1.1M	0.07%
315	PROSHARES TR	74348A814	32,646	$1.0M	0.07%
316	SELECT SECTOR SPDR TR	81369Y886	15,430	$1.0M	0.07%
317	VANGUARD SCOTTSDALE FDS	92206C847	15,920	$1.0M	0.07%
318	BIONTECH SE	BNTX	8,359	$1.0M	0.07%
319	DELTA AIR LINES INC DEL	DAL	29,741	$1.0M	0.07%
320	ISHARES TR	46436E288	29,868	$1.0M	0.06%
321	FIRST TR EXCHANGE TRADED FD	33734X192	15,293	$1.0M	0.06%
322	JACKSON FINANCIAL INC	JXN-PA	27,217	$1.0M	0.06%
323	VANGUARD SCOTTSDALE FDS	92206C409	13,287	$1.0M	0.06%
324	SCHLUMBERGER LTD	SLB	20,606	$1.0M	0.06%
325	PIMCO ETF TR	72201R775	10,905	$1.0M	0.06%
326	VEEVA SYS INC	VEEV	5,503	$1.0M	0.06%
327	MARATHON PETE CORP	MARA	7,481	$1.0M	0.06%
328	CROWDSTRIKE HLDGS INC	CRWD	7,337	$1.0M	0.06%
329	LINDE PLC	LIN	2,832	$1.0M	0.06%
330	FIRST TR EXCH TRADED FD III	33739E108	63,023	$1.0M	0.06%
331	NORTHERN LTS FD TR IV	NTRSO	31,705	$996,488	0.06%
332	INVESCO EXCH TRADED FD TR II	IVZ	23,588	$995,659	0.06%
333	SCHWAB STRATEGIC TR	808524300	15,266	$994,848	0.06%
334	WELLS FARGO CO NEW	949746101	26,605	$994,464	0.06%
335	ISHARES INC	464286525	10,219	$988,698	0.06%
336	VANGUARD MUN BD FDS	922907746	19,385	$982,046	0.06%
337	INVITATION HOMES INC	INVH	31,429	$981,532	0.06%
338	ASML HOLDING N V	ASMLF	1,430	$973,547	0.06%
339	ETF SER SOLUTIONS	26922A222	32,066	$968,073	0.06%
340	KRANESHARES TR	500767306	30,940	$965,019	0.06%
341	MONDELEZ INTL INC	609207105	14,101	$963,018	0.06%
342	FIRST TR EXCHANGE-TRADED FD	33739Q408	16,177	$962,693	0.06%
343	MEDICAL PPTYS TRUST INC	58463J304	116,601	$958,460	0.06%
344	EATON CORP PLC	ETN	5,591	$958,012	0.06%
345	AMERICAN FINL GROUP INC OHIO	025932104	7,869	$956,084	0.06%
346	FORTINET INC	FTNT	14,348	$953,567	0.06%
347	AMERISOURCEBERGEN CORP	COR	5,950	$952,658	0.06%
348	NORTHERN LTS FD TR IV	NTRSO	39,299	$947,915	0.06%
349	ANHEUSER BUSCH INBEV SA/NV	BUDFF	14,326	$943,331	0.06%
350	FEDEX CORP	FDX	4,083	$933,043	0.06%
351	SELECTIVE INS GROUP INC	816300107	9,778	$932,146	0.06%
352	BERKSHIRE HATHAWAY INC DEL	BRK-A	2	$931,200	0.06%
353	ANNALY CAPITAL MANAGEMENT IN	NLY-PJ	48,530	$927,416	0.06%
354	DIGITAL RLTY TR INC	253868103	9,346	$918,804	0.06%
355	VISTA OUTDOOR INC	928377100	33,138	$918,254	0.06%
356	NUVEEN NASDAQ 100 DYNAMIC OV	670699107	38,137	$912,988	0.06%
357	ISHARES TR	46434V621	18,210	$910,348	0.06%
358	FIRST TR NAS100 EQ WEIGHTED	337344105	9,021	$908,010	0.06%
359	HALLIBURTON CO	HAL	28,677	$907,338	0.06%
360	ISHARES S&P GSCI COMMODITY-	ISMCF	44,947	$904,334	0.06%
361	DOW INC	DOW	16,434	$900,942	0.06%
362	GLOBAL X FDS	37954Y871	45,091	$898,662	0.06%
363	CAPITAL GROUP CORE EQUITY ET	14020V108	37,885	$897,496	0.06%
364	INTUITIVE SURGICAL INC	ISRG	3,509	$896,444	0.06%
365	ISHARES TR	464287630	6,533	$895,177	0.06%
366	FIRST TR EXCHANGE-TRADED FD	33739Q200	18,677	$894,068	0.06%
367	CME GROUP INC	CME	4,660	$892,529	0.06%
368	SIMON PPTY GROUP INC NEW	828806109	7,923	$887,218	0.06%
369	ISHARES TR	46434V860	17,524	$886,537	0.06%
370	KKR & CO INC	KKRT	16,778	$881,184	0.06%
371	ISHARES TR	46434VAX8	34,942	$880,189	0.06%
372	ISHARES TR	46435G326	14,535	$878,931	0.06%
373	SPDR SER TR	78468R556	6,864	$875,779	0.06%
374	CHARGEPOINT HOLDINGS INC	CHPT	83,504	$874,292	0.06%
375	ISHARES TR	464287846	8,685	$869,137	0.05%
376	REGENERON PHARMACEUTICALS	REGN	1,042	$856,181	0.05%
377	ISHARES TR	464288158	8,156	$853,773	0.05%
378	ARES CAPITAL CORP	ARCC	46,691	$853,259	0.05%
379	RIO TINTO PLC	RTNTF	12,351	$847,311	0.05%
380	ANALOG DEVICES INC	ADI	4,295	$847,069	0.05%
381	BANK NEW YORK MELLON CORP	064058100	18,781	$844,869	0.05%
382	INVESCO EXCHANGE TRADED FD T	IVZ	4,955	$844,510	0.05%
383	DIREXION SHS ETF TR	25460E307	27,461	$842,219	0.05%
384	ISHARES INC	46434G764	17,069	$842,014	0.05%
385	PIMCO ETF TR	72201R205	16,490	$841,650	0.05%
386	MICROCHIP TECHNOLOGY INC.	MCHPP	10,027	$840,023	0.05%
387	STRYKER CORPORATION	SYK	2,934	$837,534	0.05%
388	SCHWAB STRATEGIC TR	808524680	22,123	$828,728	0.05%
389	JANUS DETROIT STR TR	47103U852	17,687	$825,806	0.05%
390	BOOKING HOLDINGS INC	BKNG	310	$822,248	0.05%
391	ARCHER DANIELS MIDLAND CO	ADM	10,282	$819,057	0.05%
392	PACER FDS TR	69374H642	40,627	$817,415	0.05%
393	INNOVATOR ETFS TR	INHD	30,331	$812,947	0.05%
394	THE CIGNA GROUP	125523100	3,161	$807,826	0.05%
395	ASTRAZENECA PLC	AZN	11,547	$801,528	0.05%
396	INVESCO EXCHANGE TRADED FD T	IVZ	10,610	$801,055	0.05%
397	ISHARES TR	46429B333	17,971	$798,979	0.05%
398	CLOROX CO DEL	CLX	5,045	$798,366	0.05%
399	TJX COS INC NEW	872540109	10,185	$798,058	0.05%
400	VANGUARD BD INDEX FDS	921937827	10,432	$797,943	0.05%
401	GENUINE PARTS CO	GPC	4,764	$797,021	0.05%
402	ISHARES TR	464288687	25,424	$793,711	0.05%
403	CONSTELLIUM SE	CSTM	51,905	$793,108	0.05%
404	VANGUARD INDEX FDS	922908637	4,219	$788,151	0.05%
405	MERCADOLIBRE INC	MELI	596	$785,564	0.05%
406	VANGUARD INTL EQUITY INDEX F	922042742	8,464	$779,409	0.05%
407	ISHARES TR	46429B663	7,623	$774,985	0.05%
408	DOMINION ENERGY INC	D	13,691	$765,479	0.05%
409	SELECT SECTOR SPDR TR	81369Y852	13,175	$763,715	0.05%
410	VANGUARD INDEX FDS	922908553	9,194	$763,454	0.05%
411	FIDELITY COVINGTON TRUST	316092808	6,600	$752,008	0.05%
412	WEBSTER FINL CORP	947890109	18,981	$748,231	0.05%
413	CAMBRIA ETF TR	132061201	12,727	$747,091	0.05%
414	SPDR SER TR	78464A698	20,161	$745,361	0.05%
415	ENBRIDGE INC	ENNPF	19,503	$744,040	0.05%
416	CENTENE CORP DEL	CNC	11,763	$743,539	0.05%
417	FIRST TR STOXX EUROPEAN SELE	33735T109	63,692	$742,968	0.05%
418	ETFIS SER TR I	26923G806	16,263	$742,837	0.05%
419	BCE INC	BCPPF	16,269	$728,685	0.05%
420	SPDR SER TR	78464A870	9,554	$728,082	0.05%
421	SPDR SER TR	78464A649	27,945	$720,710	0.05%
422	VANGUARD CHARLOTTE FDS	92203J407	14,718	$720,010	0.05%
423	PULTE GROUP INC	745867101	12,347	$719,612	0.05%
424	SPDR SER TR	78468R200	23,640	$719,376	0.05%
425	FIRST TR EXCHNG TRADED FD VI	33740F805	15,877	$715,418	0.05%
426	ESSENTIAL UTILS INC	29670G102	16,329	$712,754	0.04%
427	KIMBERLY-CLARK CORP	KMB	5,304	$711,980	0.04%
428	INVESCO EXCH TRADED FD TR II	IVZ	9,339	$710,683	0.04%
429	DIREXION SHS ETF TR	25459W540	79,778	$708,429	0.04%
430	LANCASTER COLONY CORP	MZTI	3,465	$703,051	0.04%
431	ISHARES TR	464287689	2,975	$700,344	0.04%
432	ISHARES TR	464288281	8,086	$697,663	0.04%
433	ISHARES TR	464289438	4,985	$692,566	0.04%
434	NORTHERN LTS FD TR IV	NTRSO	24,867	$688,567	0.04%
435	BUILDERS FIRSTSOURCE INC	BLDR	7,745	$687,601	0.04%
436	COTERRA ENERGY INC	CTRA	28,009	$687,340	0.04%
437	COLGATE PALMOLIVE CO	CL	9,103	$684,115	0.04%
438	LISTED FD TR	53656F847	22,933	$684,091	0.04%
439	CHENIERE ENERGY INC	LNG	4,331	$682,620	0.04%
440	RADNET INC	RDNT	27,265	$682,443	0.04%
441	PNC FINL SVCS GROUP INC	693475105	5,361	$681,418	0.04%
442	ARISTA NETWORKS INC	ANET	4,055	$680,672	0.04%
443	SPDR DOW JONES INDL AVERAGE	78467X109	2,039	$678,302	0.04%
444	CROWN CASTLE INC	CCI	5,049	$675,741	0.04%
445	KENNEDY-WILSON HOLDINGS INC	KW	40,308	$668,716	0.04%
446	VANGUARD WORLD FD	921910873	4,655	$666,317	0.04%
447	INDEXIQ ETF TR	45409B883	19,471	$661,625	0.04%
448	ISHARES TR	464287481	7,266	$661,586	0.04%
449	INVESCO EXCH TRADED FD TR II	IVZ	8,522	$661,566	0.04%
450	FIRST TR EXCHANGE-TRADED FD	33738R605	14,663	$661,013	0.04%
451	AMERICAN WTR WKS CO INC NEW	030420103	4,507	$660,231	0.04%
452	INNOVATOR ETFS TR	INHD	20,497	$659,388	0.04%
453	ABRDN PRECIOUS METALS BASKET	GLTR	7,219	$658,445	0.04%
454	ARK ETF TR	00214Q302	21,610	$649,826	0.04%
455	ALBEMARLE CORP	ALB-PA	2,938	$649,402	0.04%
456	ISHARES TR	464287697	7,748	$648,573	0.04%
457	ISHARES INC	46434G855	25,753	$648,205	0.04%
458	GLOBAL X FDS	37954Y848	21,035	$646,207	0.04%
459	GLOBAL X FDS	37954Y624	27,100	$646,066	0.04%
460	WEST PHARMACEUTICAL SVSC INC	955306105	1,862	$645,216	0.04%
461	KROGER CO	KR	12,915	$637,587	0.04%
462	JABIL INC	JBL	7,163	$631,490	0.04%
463	AGCO CORP	AGCO	4,662	$630,303	0.04%
464	AMERICAN CENTY ETF TR	025072885	8,889	$630,052	0.04%
465	SPDR SER TR	78464A755	11,845	$629,705	0.04%
466	INVESCO EXCHANGE TRADED FD T	IVZ	4,163	$629,263	0.04%
467	ACTIVISION BLIZZARD INC	00507V109	8,690	$628,026	0.04%
468	ABRDN PALLADIUM ETF TRUST	PALL	4,650	$627,936	0.04%
469	ARES MANAGEMENT CORPORATION	ARES-PB	7,514	$627,006	0.04%
470	PROSHARES TR	74347G440	35,780	$626,868	0.04%
471	INVESCO EXCH TRADED FD TR II	IVZ	11,960	$626,703	0.04%
472	CAPITAL GROUP INTL FOCUS EQT	14019W109	27,000	$626,130	0.04%
473	INVESCO EXCH TRADED FD TR II	IVZ	5,569	$624,548	0.04%
474	BUNGE LIMITED	BG	6,490	$619,855	0.04%
475	ISHARES TR	464288273	10,413	$619,678	0.04%
476	OLD DOMINION FREIGHT LINE IN	ODFL	1,818	$619,659	0.04%
477	ISHARES U S ETF TR	46431W838	12,350	$617,012	0.04%
478	GOLDMAN SACHS ETF TR	NVGLF	10,234	$615,782	0.04%
479	NORTHERN LTS FD TR IV	NTRSO	18,748	$614,559	0.04%
480	TRUIST FINL CORP	89832Q109	17,876	$609,572	0.04%
481	AMERIPRISE FINL INC	03076C106	1,986	$608,735	0.04%
482	WORKDAY INC	WDAY	2,947	$608,673	0.04%
483	INDEPENDENCE RLTY TR INC	45378A106	37,945	$608,258	0.04%
484	ISHARES TR	464288679	5,470	$604,455	0.04%
485	NOVO-NORDISK A S	NONOF	3,791	$603,329	0.04%
486	AON PLC	AON	1,912	$602,769	0.04%
487	METLIFE INC	MET-PF	10,379	$601,357	0.04%
488	GLOBAL X FDS	37954Y657	30,264	$601,043	0.04%
489	GSK PLC	GLAXF	16,871	$600,266	0.04%
490	WEYERHAEUSER CO MTN BE	WY	19,858	$598,313	0.04%
491	UNITED RENTALS INC	URI	1,508	$596,727	0.04%
492	VANGUARD INDEX FDS	922908611	3,733	$592,737	0.04%
493	FRANCO NEV CORP	FNV	4,063	$592,385	0.04%
494	VANECK ETF TRUST	92189F676	2,250	$592,294	0.04%
495	WISDOMTREE TR	WT	9,563	$591,567	0.04%
496	BECTON DICKINSON & CO	BDX	2,384	$590,093	0.04%
497	M/I HOMES INC	MHO	9,340	$589,261	0.04%
498	BARRICK GOLD CORP	067901108	31,620	$587,175	0.04%
499	BHP GROUP LTD	BHPLF	9,212	$584,159	0.04%
500	REPUBLIC SVCS INC	760759100	4,318	$583,853	0.04%