13F HOLDINGS REPORT

Belpointe Asset Management LLC

Quarter ended Q3 2023 · Filed August 15, 2023 · Accession 0001721242-23-000004

Total Value

$945.4M

Positions

612

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR S&P 500 ETF TR	SPY	119,520	$53.0M	5.73%
2	APPLE INC	AAPL	270,948	$52.6M	5.68%
3	INVESCO QQQ TR	IVZ	108,039	$39.9M	4.32%
4	BADGER METER INC	BMI	179,130	$26.4M	2.86%
5	BELPOINTE PREP LLC	OZ	243,053	$20.9M	2.26%
6	MICROSOFT CORP	MSFT	57,528	$19.6M	2.12%
7	COLLABORATIVE INVESTMNT SER	19423L573	739,699	$19.0M	2.06%
8	COLLABORATIVE INVESTMNT SER	19423L540	707,952	$18.8M	2.03%
9	BERKSHIRE HATHAWAY INC DEL	BRK-A	51,297	$17.5M	1.89%
10	VANGUARD INDEX FDS	922908363	41,027	$16.7M	1.81%
11	NVIDIA CORPORATION	NVDA	38,010	$16.1M	1.74%
12	ISHARES TR	464287655	59,087	$11.1M	1.20%
13	AMAZON COM INC	AMZN	84,503	$11.0M	1.19%
14	BRISTOL-MYERS SQUIBB CO	CELG-RI	162,224	$10.4M	1.12%
15	DIREXION SHS ETF TR	25460E869	647,148	$9.2M	1.00%
16	TESLA INC	TSLA	32,894	$8.6M	0.93%
17	SPDR SER TR	78468R663	93,467	$8.6M	0.93%
18	COLLABORATIVE INVESTMNT SER	19423L722	356,364	$8.0M	0.87%
19	COLLABORATIVE INVESTMNT SER	19423L524	267,091	$7.3M	0.78%
20	JOHNSON & JOHNSON	JNJ	42,353	$7.0M	0.76%
21	SELECT SECTOR SPDR TR	81369Y803	39,719	$6.9M	0.75%
22	SPDR SER TR	78468R523	61,990	$6.2M	0.67%
23	SPDR GOLD TR	GLD	34,553	$6.2M	0.67%
24	EXXON MOBIL CORP	XOM	54,053	$5.8M	0.63%
25	PACER FDS TR	69374H881	120,140	$5.8M	0.62%
26	META PLATFORMS INC	META	19,684	$5.6M	0.61%
27	VANGUARD INDEX FDS	922908769	25,289	$5.6M	0.60%
28	GENERAL ELECTRIC CO	369604301	46,275	$5.1M	0.55%
29	ALPHABET INC	GOOG	41,346	$4.9M	0.54%
30	GLOBAL X FDS	37954Y483	270,918	$4.8M	0.52%
31	JPMORGAN CHASE & CO	VYLD	32,697	$4.8M	0.51%
32	ISHARES TR	464287200	10,472	$4.7M	0.50%
33	ISHARES TR	464287432	44,084	$4.5M	0.49%
34	PEPSICO INC	PEP	24,144	$4.5M	0.48%
35	ABBVIE INC	ABBV	33,176	$4.5M	0.48%
36	ALPHABET INC	GOOG	36,853	$4.5M	0.48%
37	MCDONALDS CORP	MCD	14,618	$4.4M	0.47%
38	ISHARES TR	464287465	57,982	$4.2M	0.45%
39	GLOBAL X FDS	37954Y475	102,372	$4.2M	0.45%
40	INNOVATOR ETFS TR	INHD	135,765	$4.2M	0.45%
41	ISHARES TR	464287408	25,832	$4.2M	0.45%
42	FIRST TR EXCHANGE-TRADED FD	33733E104	54,554	$4.1M	0.44%
43	VANGUARD INTL EQUITY INDEX F	922042742	41,817	$4.1M	0.44%
44	ISHARES TR	464287440	41,400	$4.0M	0.43%
45	VERIZON COMMUNICATIONS INC	VZ	103,420	$3.8M	0.42%
46	SPDR DOW JONES INDL AVERAGE	78467X109	11,027	$3.8M	0.41%
47	ISHARES TR	464287804	37,626	$3.7M	0.41%
48	ISHARES TR	464287309	52,840	$3.7M	0.40%
49	INVESCO EXCHANGE TRADED FD T	IVZ	24,693	$3.7M	0.40%
50	WASTE MGMT INC DEL	94106L109	21,142	$3.7M	0.40%
51	SELECT SECTOR SPDR TR	81369Y209	26,351	$3.5M	0.38%
52	HOME DEPOT INC	HD	11,126	$3.5M	0.37%
53	PARKER-HANNIFIN CORP	PH	8,564	$3.3M	0.36%
54	J P MORGAN EXCHANGE TRADED F	46641Q332	60,149	$3.3M	0.36%
55	INNOVATOR ETFS TR	INHD	101,368	$3.3M	0.36%
56	NEXTERA ENERGY INC	NEE-PW	44,264	$3.3M	0.36%
57	CHEVRON CORP NEW	CVX	20,846	$3.3M	0.35%
58	PROCTER AND GAMBLE CO	742718109	21,474	$3.3M	0.35%
59	VANGUARD WORLD FDS	92204A702	7,213	$3.2M	0.34%
60	PFIZER INC	PFE	86,068	$3.2M	0.34%
61	UNITEDHEALTH GROUP INC	UNH	6,531	$3.1M	0.34%
62	VANGUARD SCOTTSDALE FDS	92206C102	53,721	$3.1M	0.34%
63	VANGUARD INDEX FDS	922908595	13,133	$3.0M	0.33%
64	ABBOTT LABS	ABLZF	27,502	$3.0M	0.32%
65	AMPLIFY ETF TR	032108409	82,160	$3.0M	0.32%
66	ARK ETF TR	00214Q104	66,628	$2.9M	0.32%
67	VANGUARD INTL EQUITY INDEX F	922042858	69,339	$2.8M	0.30%
68	ISHARES TR	464287564	50,208	$2.8M	0.30%
69	CREDIT SUISSE AG NASSAU BRH	USOI	19,706	$2.8M	0.30%
70	NORTHERN LTS FD TR IV	NTRSO	81,756	$2.7M	0.30%
71	LULULEMON ATHLETICA INC	LULU	7,173	$2.7M	0.29%
72	LOCKHEED MARTIN CORP	LMT	5,693	$2.6M	0.28%
73	TEXAS INSTRS INC	882508104	14,387	$2.6M	0.28%
74	SELECT SECTOR SPDR TR	81369Y506	31,857	$2.6M	0.28%
75	ISHARES TR	464287507	9,875	$2.6M	0.28%
76	VANGUARD SPECIALIZED FUNDS	921908844	15,776	$2.6M	0.28%
77	PACER FDS TR	69374H709	76,195	$2.5M	0.27%
78	LILLY ELI & CO	LLY	5,375	$2.5M	0.27%
79	VANGUARD BD INDEX FDS	92203C303	49,941	$2.5M	0.27%
80	COSTCO WHSL CORP NEW	22160K105	4,544	$2.4M	0.26%
81	AIR PRODS & CHEMS INC	AIIR	8,091	$2.4M	0.26%
82	THERMO FISHER SCIENTIFIC INC	TMO	4,602	$2.4M	0.26%
83	NORTHERN LTS FD TR IV	NTRSO	69,555	$2.3M	0.25%
84	SIXTH STREET SPECIALTY LENDI	TSLX	122,256	$2.3M	0.25%
85	VANGUARD MALVERN FDS	922020805	48,169	$2.3M	0.25%
86	VANGUARD INDEX FDS	922908744	15,905	$2.3M	0.24%
87	COLLABORATIVE INVESTMNT SER	19423L532	108,489	$2.2M	0.24%
88	SCHWAB STRATEGIC TR	808524797	30,634	$2.2M	0.24%
89	MASTERCARD INCORPORATED	MA	5,604	$2.2M	0.24%
90	NETFLIX INC	NFLX	4,892	$2.2M	0.23%
91	SPDR INDEX SHS FDS	78463X889	65,657	$2.1M	0.23%
92	VANGUARD TAX-MANAGED FDS	921943858	46,253	$2.1M	0.23%
93	VANGUARD INDEX FDS	922908736	7,538	$2.1M	0.23%
94	VANGUARD BD INDEX FDS	921937835	29,241	$2.1M	0.23%
95	ISHARES TR	464287705	19,324	$2.1M	0.22%
96	ZIMMER BIOMET HOLDINGS INC	ZBH	13,855	$2.0M	0.22%
97	VISA INC	V	8,492	$2.0M	0.22%
98	BERKLEY W R CORP	WRB-PH	33,801	$2.0M	0.22%
99	NORTHERN LTS FD TR IV	NTRSO	69,101	$1.9M	0.21%
100	BROADCOM INC	AVGO	2,204	$1.9M	0.21%
101	BANK AMERICA CORP	060505104	66,101	$1.9M	0.21%
102	MERCK & CO INC	MRK	16,236	$1.9M	0.20%
103	NORTHERN LTS FD TR IV	NTRSO	80,558	$1.9M	0.20%
104	SELECT SECTOR SPDR TR	81369Y704	17,237	$1.8M	0.20%
105	ADVANCED MICRO DEVICES INC	AMD	16,061	$1.8M	0.20%
106	SELECT SECTOR SPDR TR	81369Y605	53,848	$1.8M	0.20%
107	FIRST TR SML CP CORE ALPHA F	33734Y109	21,508	$1.8M	0.19%
108	VANGUARD WHITEHALL FDS	921946794	27,803	$1.8M	0.19%
109	INNOVATOR ETFS TR	INHD	50,851	$1.8M	0.19%
110	FIRST TR EXCHANGE-TRADED ALP	33737M409	37,614	$1.7M	0.19%
111	PROSHARES TR	74347G416	50,251	$1.7M	0.19%
112	S&P GLOBAL INC	SPGI	4,227	$1.7M	0.18%
113	WALMART INC	WMT	10,708	$1.7M	0.18%
114	INVESCO EXCH TRADED FD TR II	IVZ	11,014	$1.7M	0.18%
115	AMGEN INC	AMGN	7,536	$1.7M	0.18%
116	BLACKROCK INC	BLK	2,415	$1.7M	0.18%
117	CISCO SYS INC	CSCO	32,195	$1.7M	0.18%
118	QUALCOMM INC	QCOM	13,871	$1.7M	0.18%
119	FIRST TR MORNINGSTAR DIVID L	336917109	48,246	$1.6M	0.18%
120	ISHARES TR	464287622	6,664	$1.6M	0.18%
121	ISHARES TR	46436E288	47,159	$1.6M	0.17%
122	FEDERAL AGRIC MTG CORP	313148306	11,052	$1.6M	0.17%
123	VANGUARD SCOTTSDALE FDS	92206C565	22,894	$1.6M	0.17%
124	ISHARES TR	46436E882	62,617	$1.6M	0.17%
125	ISHARES GOLD TR	IAU	42,607	$1.6M	0.17%
126	DISNEY WALT CO	254687106	17,365	$1.6M	0.17%
127	UNION PAC CORP	UNP	7,485	$1.5M	0.17%
128	VANGUARD INTL EQUITY INDEX F	922042775	27,615	$1.5M	0.16%
129	ISHARES TR	464287226	15,092	$1.5M	0.16%
130	ISHARES TR	464287234	36,663	$1.5M	0.16%
131	ISHARES U S ETF TR	46431W507	29,055	$1.4M	0.16%
132	SPDR SER TR	78464A300	18,592	$1.4M	0.16%
133	ISHARES TR	464288810	25,404	$1.4M	0.16%
134	FIRST TR EXCH TRADED FD III	33739P889	43,561	$1.4M	0.16%
135	VANECK ETF TRUST	92189F643	17,916	$1.4M	0.15%
136	NORTHROP GRUMMAN CORP	NOC	3,131	$1.4M	0.15%
137	CONSTELLATION BRANDS INC	STZ	5,785	$1.4M	0.15%
138	VANGUARD INDEX FDS	922908629	6,447	$1.4M	0.15%
139	COCA COLA CO	KO	23,566	$1.4M	0.15%
140	MEDTRONIC PLC	MDT	16,003	$1.4M	0.15%
141	ISHARES TR	464287614	5,071	$1.4M	0.15%
142	SCHWAB STRATEGIC TR	808524508	19,576	$1.4M	0.15%
143	GOLDMAN SACHS GROUP INC	GSCE	4,237	$1.4M	0.15%
144	ISHARES TR	46434V860	26,527	$1.3M	0.15%
145	BOEING CO	BA-PA	6,243	$1.3M	0.14%
146	SCHWAB CHARLES CORP	SCHW-PJ	22,479	$1.3M	0.14%
147	AMERICAN TOWER CORP NEW	03027X100	6,558	$1.3M	0.14%
148	VANGUARD WHITEHALL FDS	921946406	11,810	$1.3M	0.14%
149	DEVON ENERGY CORP NEW	25179M103	25,894	$1.3M	0.14%
150	PHILLIPS EDISON & CO INC	PECO	35,884	$1.2M	0.13%
151	VEEVA SYS INC	VEEV	6,178	$1.2M	0.13%
152	ENTERPRISE PRODS PARTNERS L	293792107	45,413	$1.2M	0.13%
153	TAIWAN SEMICONDUCTOR MFG LTD	874039100	11,806	$1.2M	0.13%
154	ISHARES TR	464287457	14,688	$1.2M	0.13%
155	REALTY INCOME CORP	O	19,672	$1.2M	0.13%
156	PACER FDS TR	69374H857	28,898	$1.2M	0.13%
157	CITIGROUP INC	C-PR	83,935	$1.2M	0.13%
158	ALTRIA GROUP INC	MO	25,902	$1.2M	0.13%
159	DEERE & CO	DE	2,891	$1.2M	0.13%
160	COLLABORATIVE INVESTMNT SER	19423L714	56,488	$1.2M	0.12%
161	CONOCOPHILLIPS	COP	11,125	$1.2M	0.12%
162	ADOBE SYSTEMS INCORPORATED	ADBE	2,349	$1.1M	0.12%
163	INNOVATOR ETFS TR	INHD	32,317	$1.1M	0.12%
164	INVESCO ACTIVELY MANAGED ETF	IVZ	24,301	$1.1M	0.12%
165	ISHARES TR	464287168	9,930	$1.1M	0.12%
166	MARSH & MCLENNAN COS INC	571748102	5,939	$1.1M	0.12%
167	SELECT SECTOR SPDR TR	81369Y407	6,521	$1.1M	0.12%
168	SPDR INDEX SHS FDS	78463X202	23,905	$1.1M	0.12%
169	TIMOTHY PLAN	887432359	30,428	$1.1M	0.12%
170	FIRST TR NAS100 EQ WEIGHTED	337344105	10,229	$1.1M	0.12%
171	SALESFORCE INC	CRM	5,165	$1.1M	0.12%
172	SPDR SER TR	78464A474	36,546	$1.1M	0.12%
173	ISHARES TR	464288653	9,704	$1.1M	0.12%
174	ISHARES TR	464288513	14,249	$1.1M	0.12%
175	PHILLIPS 66	PSX	11,143	$1.1M	0.11%
176	ACCENTURE PLC IRELAND	ACN	3,400	$1.0M	0.11%
177	LAM RESEARCH CORP	LRCX	1,619	$1.0M	0.11%
178	ORACLE CORP	ORCL-PD	8,582	$1.0M	0.11%
179	CVS HEALTH CORP	CVS	14,736	$1.0M	0.11%
180	PHILIP MORRIS INTL INC	718172109	10,276	$1.0M	0.11%
181	ABRDN PRECIOUS METALS BASKET	GLTR	11,518	$999,302	0.11%
182	TRAVELERS COMPANIES INC	TRV	5,723	$993,994	0.11%
183	WEC ENERGY GROUP INC	WEC	11,157	$984,570	0.11%
184	PACER FDS TR	69374H865	50,980	$981,365	0.11%
185	WISDOMTREE TR	WT	11,986	$981,362	0.11%
186	OCCIDENTAL PETE CORP	674599105	16,687	$981,214	0.11%
187	HONEYWELL INTL INC	438516106	4,674	$969,940	0.10%
188	ISHARES TR	46429B747	9,821	$958,530	0.10%
189	INTERCONTINENTAL EXCHANGE IN	45866F104	8,416	$951,781	0.10%
190	ISHARES TR	46429B655	18,541	$942,254	0.10%
191	SELECTIVE INS GROUP INC	816300107	9,807	$941,057	0.10%
192	PIONEER NAT RES CO	723787107	4,517	$936,021	0.10%
193	FIRST TR EXCH TRADED FD III	33739P103	17,693	$934,013	0.10%
194	COMCAST CORP NEW	CCZ	22,389	$930,280	0.10%
195	RAYTHEON TECHNOLOGIES CORP	RTX	9,447	$925,461	0.10%
196	UBER TECHNOLOGIES INC	UBER	21,391	$923,449	0.10%
197	J P MORGAN EXCHANGE TRADED F	46641Q837	18,334	$919,284	0.10%
198	T-MOBILE US INC	TMUSZ	6,606	$917,574	0.10%
199	SPDR SER TR	78464A763	7,475	$916,303	0.10%
200	ISHARES TR	464287150	9,358	$915,616	0.10%
201	ILLINOIS TOOL WKS INC	452308109	3,642	$911,135	0.10%
202	AT&T INC	T-PC	56,501	$901,191	0.10%
203	CAPITAL GROUP DIVIDEND VALUE	14020W106	33,260	$899,350	0.10%
204	PALO ALTO NETWORKS INC	PANW	3,509	$896,585	0.10%
205	NORTHERN LTS FD TR IV	NTRSO	27,861	$895,174	0.10%
206	MORGAN STANLEY	MS-PQ	10,476	$894,656	0.10%
207	CONSTELLIUM SE	CSTM	51,905	$892,766	0.10%
208	WISDOMTREE TR	WT	17,719	$891,622	0.10%
209	SCHWAB STRATEGIC TR	808524862	18,454	$886,930	0.10%
210	VALERO ENERGY CORP	VLO	7,404	$868,552	0.09%
211	SPDR SER TR	78464A870	10,437	$868,362	0.09%
212	PROLOGIS INC.	PLDGP	7,047	$864,176	0.09%
213	SCHWAB STRATEGIC TR	808524680	23,589	$856,045	0.09%
214	ISHARES TR	46435G326	14,000	$855,680	0.09%
215	ENERGY TRANSFER L P	ET-PI	66,119	$839,711	0.09%
216	WP CAREY INC	92936U109	12,373	$835,936	0.09%
217	AMERICAN FINL GROUP INC OHIO	025932104	7,030	$834,813	0.09%
218	CION INVT CORP	17259U204	80,380	$834,344	0.09%
219	STARBUCKS CORP	SBUX	8,306	$822,886	0.09%
220	APPLIED MATLS INC	038222105	5,643	$815,737	0.09%
221	INTUITIVE SURGICAL INC	ISRG	2,383	$814,843	0.09%
222	GENERAL MLS INC	370334104	10,522	$807,043	0.09%
223	ELEVANCE HEALTH INC	ELV	1,800	$799,831	0.09%
224	LINDE PLC	LIN	2,095	$798,363	0.09%
225	SERVICENOW INC	NOW	1,415	$795,188	0.09%
226	KINGSWAY FINL SVCS INC	496904202	97,344	$793,354	0.09%
227	ISHARES INC	46434G764	15,239	$792,123	0.09%
228	MEDICAL PPTYS TRUST INC	58463J304	84,768	$784,952	0.08%
229	MCKESSON CORP	MCK	1,835	$784,474	0.08%
230	US BANCORP DEL	USB-PS	23,466	$775,322	0.08%
231	CAPITAL GROUP GBL GROWTH EQT	14020X104	31,875	$774,244	0.08%
232	ISHARES TR	46434V621	14,999	$772,898	0.08%
233	ISHARES TR	46436E874	32,474	$772,881	0.08%
234	CENTENE CORP DEL	CNC	11,392	$768,390	0.08%
235	KLA CORP	KLAC	1,583	$767,944	0.08%
236	ONEOK INC NEW	OKE	12,233	$755,021	0.08%
237	ETF SER SOLUTIONS	26922A222	24,229	$753,764	0.08%
238	SELECT SECTOR SPDR TR	81369Y308	10,155	$753,266	0.08%
239	ISHARES TR	46434VAX8	29,733	$751,948	0.08%
240	FORD MTR CO DEL	345370860	49,534	$749,460	0.08%
241	CHENIERE ENERGY PARTNERS LP	LNG	16,221	$748,444	0.08%
242	DELTA AIR LINES INC DEL	DAL	15,682	$745,523	0.08%
243	UNITED RENTALS INC	URI	1,660	$739,314	0.08%
244	CREDIT SUISSE NASSAU BRANCH	USML	9,713	$718,276	0.08%
245	PIMCO ETF TR	72201R775	7,808	$715,369	0.08%
246	DUKE ENERGY CORP NEW	DUKB	7,955	$713,943	0.08%
247	3M CO	MMM	7,117	$712,404	0.08%
248	ABRDN PALLADIUM ETF TRUST	PALL	6,196	$704,981	0.08%
249	DANAHER CORPORATION	235851102	2,932	$703,875	0.08%
250	VANGUARD SCOTTSDALE FDS	92206C870	8,738	$690,622	0.07%
251	TEUCRIUM COMMODITY TR	WEAT	105,994	$682,601	0.07%
252	VANGUARD INTL EQUITY INDEX F	922042866	9,571	$667,290	0.07%
253	CME GROUP INC	CME	3,590	$665,224	0.07%
254	ISHARES TR	464287879	6,974	$663,208	0.07%
255	AUTOMATIC DATA PROCESSING IN	ADP	3,000	$659,480	0.07%
256	INTERNATIONAL BUSINESS MACHS	INTR	4,918	$658,180	0.07%
257	NORTHERN LTS FD TR IV	NTRSO	23,511	$640,183	0.07%
258	SELECT SECTOR SPDR TR	81369Y886	9,757	$638,518	0.07%
259	AMERICAN CENTY ETF TR	025072885	8,473	$637,085	0.07%
260	ESSENTIAL UTILS INC	29670G102	15,663	$625,112	0.07%
261	M D C HLDGS INC	552676108	13,361	$624,894	0.07%
262	CHARGEPOINT HOLDINGS INC	CHPT	70,485	$619,563	0.07%
263	DOMINION ENERGY INC	D	11,882	$615,398	0.07%
264	CAPITAL GROUP CORE EQUITY ET	14020V108	23,940	$614,779	0.07%
265	SCHLUMBERGER LTD	SLB	12,429	$610,548	0.07%
266	ISHARES TR	46434V878	12,133	$610,290	0.07%
267	ISHARES SILVER TR	SLV	28,929	$604,327	0.07%
268	GILEAD SCIENCES INC	GILD	7,713	$594,499	0.06%
269	AERCAP HOLDINGS NV	AER	9,330	$592,642	0.06%
270	FIRST TR VALUE LINE DIVID IN	33734H106	14,747	$591,207	0.06%
271	AUTOZONE INC	AZO	237	$590,926	0.06%
272	BUNGE LIMITED	BG	6,235	$588,273	0.06%
273	ARES MANAGEMENT CORPORATION	ARES-PB	6,062	$584,087	0.06%
274	SYNOPSYS INC	SNPS	1,330	$579,095	0.06%
275	WATSCO INC	WSO-B	1,508	$575,553	0.06%
276	INVESCO ACTIVELY MANAGED ETF	IVZ	11,586	$575,129	0.06%
277	ISHARES U S ETF TR	46431W838	11,518	$574,633	0.06%
278	EATON CORP PLC	ETN	2,848	$572,915	0.06%
279	VANGUARD INDEX FDS	922908751	2,879	$572,604	0.06%
280	KROGER CO	KR	12,165	$571,758	0.06%
281	ISHARES TR	464287242	5,284	$571,414	0.06%
282	SPDR SER TR	78468R770	5,978	$569,710	0.06%
283	ISHARES TR	464287556	4,480	$568,818	0.06%
284	INVESCO DB US DLR INDEX TR	IVZ	19,965	$566,607	0.06%
285	SIMPLIFY EXCHANGE TRADED FUN	82889N855	8,907	$559,181	0.06%
286	FIRST TR EXCHANGE-TRADED FD	33739Q200	11,602	$553,067	0.06%
287	INDEPENDENCE RLTY TR INC	45378A106	30,276	$551,629	0.06%
288	VANGUARD SCOTTSDALE FDS	92206C409	7,227	$546,798	0.06%
289	REPUBLIC SVCS INC	760759100	3,566	$546,273	0.06%
290	ISHARES TR	464287648	2,237	$542,876	0.06%
291	KENNEDY-WILSON HOLDINGS INC	KW	32,963	$538,291	0.06%
292	GENUINE PARTS CO	GPC	3,157	$534,501	0.06%
293	FORTINET INC	FTNT	7,061	$533,741	0.06%
294	CONSTELLATION ENERGY CORP	CEG	5,816	$532,455	0.06%
295	ISHARES TR	46435G318	20,833	$531,033	0.06%
296	DUPONT DE NEMOURS INC	DD	7,400	$528,697	0.06%
297	AMERICAN EXPRESS CO	AXP	3,019	$526,013	0.06%
298	PNC FINL SVCS GROUP INC	693475105	4,173	$525,674	0.06%
299	WALGREENS BOOTS ALLIANCE INC	931427108	18,375	$523,505	0.06%
300	WEYERHAEUSER CO MTN BE	WY	15,595	$522,614	0.06%
301	BLACKSTONE INC	BX	5,589	$519,653	0.06%
302	SIMON PPTY GROUP INC NEW	828806109	4,480	$517,350	0.06%
303	ALLSTATE CORP	ALL-PJ	4,731	$515,897	0.06%
304	DIMENSIONAL ETF TRUST	25434V807	15,412	$506,312	0.05%
305	AMERISOURCEBERGEN CORP	COR	2,622	$504,608	0.05%
306	LOWES COS INC	548661107	2,228	$502,927	0.05%
307	GOLDMAN SACHS ETF TR	NVGLF	8,018	$501,332	0.05%
308	MERCADOLIBRE INC	MELI	423	$501,086	0.05%
309	GLADSTONE INVT CORP	376546107	38,389	$500,593	0.05%
310	INVESCO EXCH TRADED FD TR II	IVZ	21,156	$499,282	0.05%
311	VANGUARD INDEX FDS	922908637	2,452	$497,069	0.05%
312	EOG RES INC	EOG	4,335	$496,097	0.05%
313	ISHARES TR	464288158	4,756	$494,814	0.05%
314	AMERIPRISE FINL INC	03076C106	1,485	$493,587	0.05%
315	MONDELEZ INTL INC	609207105	6,750	$492,354	0.05%
316	DOW INC	DOW	9,242	$492,253	0.05%
317	ECOLAB INC	ECL	2,634	$491,741	0.05%
318	WOODWARD INC	WWD	4,135	$491,693	0.05%
319	HERC HLDGS INC	HRI	3,570	$488,555	0.05%
320	SELECT SECTOR SPDR TR	81369Y852	7,463	$485,692	0.05%
321	CREDIT SUISSE AG NASSAU BRH	USOI	6,609	$485,101	0.05%
322	ABRDN GOLD ETF TRUST	00326A104	26,307	$483,260	0.05%
323	MARVELL TECHNOLOGY INC	MRVL	8,031	$480,124	0.05%
324	VANECK ETF TRUST	92189F106	15,938	$479,905	0.05%
325	VISTRA CORP	VST	18,191	$477,514	0.05%
326	ISHARES TR	464287176	4,417	$475,358	0.05%
327	PRUDENTIAL FINL INC	PUKPF	5,305	$468,060	0.05%
328	INDEXIQ ETF TR	45409B883	14,139	$463,966	0.05%
329	NIKE INC	NKE	4,191	$462,639	0.05%
330	SOUTHERN CO	SOMN	6,495	$456,283	0.05%
331	ISHARES TR	464287390	16,788	$456,130	0.05%
332	CHENIERE ENERGY INC	LNG	2,987	$455,251	0.05%
333	VANGUARD MUN BD FDS	922907746	9,028	$453,386	0.05%
334	ISHARES TR	464288679	4,048	$447,192	0.05%
335	ISHARES TR	464289883	12,660	$446,139	0.05%
336	OAKTREE SPECIALTY LENDING CO	OCSL	22,932	$445,575	0.05%
337	FS KKR CAP CORP	FSK	23,207	$445,117	0.05%
338	SPDR SER TR	78468R200	14,492	$444,777	0.05%
339	CLOROX CO DEL	CLX	2,788	$443,453	0.05%
340	FIRST TR EXCHANGE-TRADED FD	33739Q408	7,442	$442,168	0.05%
341	INNOVATOR ETFS TR	INHD	13,136	$437,166	0.05%
342	JACKSON FINANCIAL INC	JXN-PA	14,238	$435,825	0.05%
343	BROOKFIELD INFRAST PARTNERS	G16252101	11,931	$435,510	0.05%
344	KINDER MORGAN INC DEL	EP-PC	25,261	$435,000	0.05%
345	CAPITAL GROUP INTL FOCUS EQT	14019W109	18,420	$433,238	0.05%
346	NEXTERA ENERGY PARTNERS LP	NEE-PW	7,360	$431,623	0.05%
347	ISHARES TR	464288760	3,692	$430,858	0.05%
348	ZOETIS INC	ZTS	2,457	$423,229	0.05%
349	FREEPORT-MCMORAN INC	FCX	10,462	$418,497	0.05%
350	HERSHEY CO	HSY	1,647	$411,277	0.04%
351	MICRON TECHNOLOGY INC	MU	6,511	$410,901	0.04%
352	TRANSDIGM GROUP INC	TDG	458	$409,530	0.04%
353	PAYCHEX INC	PAYX	3,648	$408,161	0.04%
354	ATLASSIAN CORPORATION	TEAM	2,423	$406,604	0.04%
355	HALLIBURTON CO	HAL	12,281	$405,150	0.04%
356	FLEXSHARES TR	FLEX	9,988	$403,919	0.04%
357	SPDR SER TR	78468R606	17,536	$400,523	0.04%
358	JACOBS SOLUTIONS INC	J	3,352	$398,589	0.04%
359	MARRIOTT INTL INC NEW	571903202	2,167	$398,196	0.04%
360	GLOBAL X FDS	37954Y830	10,563	$397,697	0.04%
361	THE CIGNA GROUP	125523100	1,411	$396,008	0.04%
362	ISHARES TR	464287630	2,811	$395,803	0.04%
363	WHIRLPOOL CORP	WHR-PA	2,655	$395,134	0.04%
364	INTEL CORP	INTC	11,780	$393,932	0.04%
365	PAYPAL HLDGS INC	PYPL	5,890	$393,040	0.04%
366	CATERPILLAR INC	CAT	1,590	$391,405	0.04%
367	ISHARES TR	464288240	7,865	$387,129	0.04%
368	ISHARES TR	464288687	12,490	$386,323	0.04%
369	SCHWAB STRATEGIC TR	808524300	5,153	$386,218	0.04%
370	BARRICK GOLD CORP	067901108	22,733	$384,873	0.04%
371	ANALOG DEVICES INC	ADI	1,972	$384,311	0.04%
372	STRYKER CORPORATION	SYK	1,253	$382,283	0.04%
373	ISHARES TR	46429B267	16,688	$382,155	0.04%
374	SPDR SER TR	78464A854	7,316	$381,237	0.04%
375	WELLS FARGO CO NEW	949746101	8,913	$380,421	0.04%
376	OLD DOMINION FREIGHT LINE IN	ODFL	1,026	$379,401	0.04%
377	NUCOR CORP	NUE	2,309	$378,661	0.04%
378	INVESCO EXCH TRADED FD TR II	IVZ	4,728	$378,259	0.04%
379	PUBLIC SVC ENTERPRISE GRP IN	744573106	6,021	$376,983	0.04%
380	COLGATE PALMOLIVE CO	CL	4,863	$374,647	0.04%
381	PULTE GROUP INC	745867101	4,815	$374,029	0.04%
382	ISHARES TR	464288273	6,294	$371,220	0.04%
383	VANGUARD WORLD FDS	92204A504	1,514	$370,681	0.04%
384	BECTON DICKINSON & CO	BDX	1,400	$369,866	0.04%
385	CORTEVA INC	CTVA	6,443	$369,222	0.04%
386	AIM ETF PRODUCTS TRUST	00888H786	13,863	$366,369	0.04%
387	JABIL INC	JBL	3,360	$362,645	0.04%
388	CINTAS CORP	CTAS	725	$360,383	0.04%
389	ALLIANCEBERNSTEIN HLDG L P	01881G106	11,187	$359,774	0.04%
390	BLACKROCK MUNIYIELD FD INC	BLK	34,442	$359,574	0.04%
391	LGI HOMES INC	LGIH	2,664	$359,347	0.04%
392	COTERRA ENERGY INC	CTRA	14,199	$359,246	0.04%
393	ISHARES TR	464288414	3,352	$357,803	0.04%
394	ISHARES TR	46432F842	5,225	$352,688	0.04%
395	UNITED PARCEL SERVICE INC	UPS	1,964	$352,145	0.04%
396	OGE ENERGY CORP	OGE	9,755	$350,331	0.04%
397	CAPITAL GROUP GROWTH ETF	14020G101	13,830	$348,931	0.04%
398	ISHARES TR	464288448	13,229	$348,329	0.04%
399	ISHARES TR	46435G425	3,571	$348,030	0.04%
400	GREEN BRICK PARTNERS INC	GRBK-PA	6,106	$346,821	0.04%
401	SPDR SER TR	78468R556	2,686	$346,151	0.04%
402	KRANESHARES TR	500767736	16,815	$346,053	0.04%
403	WISDOMTREE TR	WT	5,548	$344,475	0.04%
404	ON SEMICONDUCTOR CORP	ON	3,641	$344,366	0.04%
405	ETFIS SER TR I	26923G806	7,577	$343,806	0.04%
406	NUVEEN QUALITY MUNCP INCOME	NU	30,451	$343,183	0.04%
407	FIDELITY COVINGTON TRUST	316092600	5,421	$342,196	0.04%
408	WISDOMTREE TR	WT	10,678	$338,493	0.04%
409	CINCINNATI FINL CORP	172062101	3,465	$337,281	0.04%
410	FIRST TR LRGE CP CORE ALPHA	33734K109	4,000	$336,040	0.04%
411	ISHARES TR	464287515	969	$335,188	0.04%
412	FEDERAL RLTY INVT TR NEW	313745101	3,450	$333,857	0.04%
413	UNIVERSAL HEALTH RLTY INCOME	91359E105	7,000	$333,060	0.04%
414	MASCO CORP	MAS	5,795	$332,566	0.04%
415	L3HARRIS TECHNOLOGIES INC	LHX	1,691	$331,204	0.04%
416	CHUBB LIMITED	CB	1,711	$329,526	0.04%
417	D R HORTON INC	23331A109	2,705	$329,176	0.04%
418	EMERSON ELEC CO	EMR	3,631	$328,277	0.04%
419	AMN HEALTHCARE SVCS INC	001744101	3,001	$327,469	0.04%
420	LAUDER ESTEE COS INC	518439104	1,667	$327,401	0.04%
421	ISHARES INC	46434G855	14,004	$326,302	0.04%
422	KEURIG DR PEPPER INC	KDP	10,377	$324,489	0.04%
423	VERTEX PHARMACEUTICALS INC	VRTX	919	$323,405	0.03%
424	MICROCHIP TECHNOLOGY INC.	MCHPP	3,606	$323,145	0.03%
425	EVERSOURCE ENERGY	ES	4,553	$322,931	0.03%
426	GXO LOGISTICS INCORPORATED	GXO	5,120	$321,638	0.03%
427	FIRST TR EXCHANGE TRADED FD	33734X168	5,000	$320,950	0.03%
428	BCE INC	BCPPF	7,027	$320,400	0.03%
429	DIGITAL RLTY TR INC	253868103	2,786	$317,305	0.03%
430	GE HEALTHCARE TECHNOLOGIES I	GEHC	3,878	$315,049	0.03%
431	LEGG MASON ETF INVT	52468L505	11,545	$313,909	0.03%
432	CONTROLADORA VUELA COMP DE A	21240E105	22,500	$313,875	0.03%
433	VANGUARD INDEX FDS	922908611	1,895	$313,483	0.03%
434	FIRST TR EXCH TRADED FD III	33739E108	19,612	$313,204	0.03%
435	BROOKFIELD RENEWABLE PARTNER	G16258108	10,606	$312,779	0.03%
436	VANGUARD WORLD FD	921910873	1,997	$312,451	0.03%
437	METLIFE INC	MET-PF	5,518	$311,954	0.03%
438	OMEGA HEALTHCARE INVS INC	681936100	10,160	$311,835	0.03%
439	LENNAR CORP	LEN-B	2,488	$311,828	0.03%
440	INVESCO EXCH TRADED FD TR II	IVZ	4,936	$310,055	0.03%
441	ROLLINS INC	ROL	7,207	$308,676	0.03%
442	TARGET CORP	TGT	2,329	$307,216	0.03%
443	HCA HEALTHCARE INC	HCA	1,008	$306,072	0.03%
444	NEW JERSEY RES CORP	NJR	6,473	$305,554	0.03%
445	GLOBAL X FDS	37954Y848	11,710	$304,347	0.03%
446	FIDELITY COVINGTON TRUST	316092709	5,324	$302,814	0.03%
447	ISHARES TR	464288877	6,152	$301,098	0.03%
448	ISHARES TR	46436E718	2,987	$300,680	0.03%
449	STARWOOD PPTY TR INC	STHO	15,492	$300,557	0.03%
450	RAMBUS INC DEL	RMBS	4,672	$299,802	0.03%
451	LENNOX INTL INC	526107107	916	$298,860	0.03%
452	ULTA BEAUTY INC	ULTA	634	$298,358	0.03%
453	INVESCO ACTIVELY MANAGED ETF	IVZ	11,986	$298,332	0.03%
454	DATADOG INC	DDOG	3,020	$297,108	0.03%
455	ATMOS ENERGY CORP	ATO	2,546	$296,202	0.03%
456	CARDINAL HEALTH INC	CAH	3,125	$295,584	0.03%
457	ARES CAPITAL CORP	ARCC	15,727	$295,527	0.03%
458	FIRST TR EXCHANGE TRADED FD	33734X846	6,448	$292,804	0.03%
459	UNITED BANKSHARES INC WEST V	UNTCW	9,848	$292,159	0.03%
460	VANGUARD CHARLOTTE FDS	92203J407	5,965	$291,569	0.03%
461	GLOBAL X FDS	37954Y871	13,374	$290,233	0.03%
462	JANUS DETROIT STR TR	47103U852	6,314	$288,929	0.03%
463	GSK PLC	GLAXF	8,062	$287,346	0.03%
464	AAON INC	AAON	3,025	$286,821	0.03%
465	SPDR SER TR	78464A649	11,285	$286,300	0.03%
466	SPDR SER TR	78464A508	6,622	$286,105	0.03%
467	ACTIVISION BLIZZARD INC	00507V109	3,392	$285,984	0.03%
468	FISERV INC	FISV	2,259	$284,973	0.03%
469	CUBESMART	CUBE	6,374	$284,698	0.03%
470	VULCAN MATLS CO	929160109	1,261	$284,280	0.03%
471	CROWDSTRIKE HLDGS INC	CRWD	1,934	$284,047	0.03%
472	THE TRADE DESK INC	88339J105	3,671	$283,475	0.03%
473	ISHARES TR	464287523	557	$282,879	0.03%
474	AMERICOLD REALTY TRUST INC	COLD	8,745	$282,464	0.03%
475	TAKE-TWO INTERACTIVE SOFTWAR	TTWO	1,916	$281,959	0.03%
476	MAIN STR CAP CORP	56035L104	7,027	$281,326	0.03%
477	NOVO-NORDISK A S	NONOF	1,733	$280,451	0.03%
478	CROWN CASTLE INC	CCI	2,452	$279,405	0.03%
479	SYSCO CORP	SYY	3,741	$277,653	0.03%
480	GENERAL DYNAMICS CORP	GD	1,289	$277,490	0.03%
481	DIMENSIONAL ETF TRUST	25434V716	9,640	$276,716	0.03%
482	ACCELERATE DIAGNOSTICS INC	00430H102	341,574	$276,675	0.03%
483	CUMMINS INC	CMI	1,122	$275,190	0.03%
484	RGC RES INC	RGCO	13,738	$275,177	0.03%
485	CHATHAM LODGING TR	CLDT-PA	29,168	$273,012	0.03%
486	VERISK ANALYTICS INC	VRSK	1,207	$272,818	0.03%
487	SPROTT PHYSICAL SILVER TR	SII	34,970	$272,416	0.03%
488	OLIN CORP	OLN	5,297	$272,213	0.03%
489	SCHWAB STRATEGIC TR	808524102	5,252	$271,555	0.03%
490	MODERNA INC	MRNA	2,234	$271,431	0.03%
491	RITHM CAPITAL CORP	RITM-PF	28,957	$270,748	0.03%
492	INVESCO EXCH TRADED FD TR II	IVZ	6,787	$270,326	0.03%
493	DIMENSIONAL ETF TRUST	25434V849	5,660	$269,586	0.03%
494	ISHARES TR	464287481	2,781	$268,786	0.03%
495	KIMBERLY-CLARK CORP	KMB	1,944	$268,429	0.03%
496	GLOBAL E ONLINE LTD	GLBE	6,555	$268,362	0.03%
497	FRANKLIN RESOURCES INC	BEN	10,045	$268,302	0.03%
498	REGENERON PHARMACEUTICALS	REGN	373	$268,015	0.03%
499	DIGITAL TURBINE INC	APPS	28,834	$267,580	0.03%
500	CSX CORP	CSX	7,804	$266,124	0.03%