13F HOLDINGS REPORT

Belpointe Asset Management LLC

Quarter ended Q4 2023 · Filed November 15, 2023 · Accession 0001721242-23-000006

Total Value

$965.6M

Positions

651

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	137,927	$59.0M	6.30%
2	APPLE INC	AAPL	317,071	$54.3M	5.80%
3	INVESCO QQQ TR	IVZ	86,811	$31.1M	3.32%
4	BADGER METER INC	BMI	179,130	$25.8M	2.75%
5	MICROSOFT CORP	MSFT	60,321	$19.0M	2.04%
6	VANGUARD INDEX FDS	922908363	47,855	$18.8M	2.01%
7	BERKSHIRE HATHAWAY INC DEL	BRK-A	53,562	$18.8M	2.01%
8	COLLABORATIVE INVESTMNT SER	19423L573	702,570	$17.8M	1.90%
9	COLLABORATIVE INVESTMNT SER	19423L540	706,486	$17.5M	1.87%
10	BELPOINTE PREP LLC	OZ	194,733	$16.7M	1.78%
11	NVIDIA CORPORATION	NVDA	35,193	$15.3M	1.64%
12	AMAZON COM INC	AMZN	87,997	$11.2M	1.20%
13	DIREXION SHS ETF TR	25460E869	670,131	$9.9M	1.06%
14	ISHARES TR	464287655	55,761	$9.9M	1.05%
15	TESLA INC	TSLA	37,955	$9.5M	1.01%
16	BRISTOL-MYERS SQUIBB CO	CELG-RI	161,957	$9.4M	1.00%
17	SPDR SER TR	78468R663	98,336	$9.0M	0.96%
18	ISHARES TR	464287200	18,954	$8.1M	0.87%
19	COLLABORATIVE INVESTMNT SER	19423L722	347,090	$7.3M	0.78%
20	SELECT SECTOR SPDR TR	81369Y506	79,168	$7.2M	0.76%
21	COLLABORATIVE INVESTMNT SER	19423L524	262,425	$6.8M	0.72%
22	EXXON MOBIL CORP	XOM	56,256	$6.6M	0.71%
23	META PLATFORMS INC	META	21,378	$6.4M	0.69%
24	ALPHABET INC	GOOG	46,808	$6.1M	0.65%
25	PACER FDS TR	69374H881	123,493	$6.1M	0.65%
26	SPDR SER TR	78468R523	55,555	$5.5M	0.59%
27	SELECT SECTOR SPDR TR	81369Y803	33,615	$5.5M	0.59%
28	ISHARES TR	464287408	35,708	$5.5M	0.59%
29	ALPHABET INC	GOOG	41,606	$5.5M	0.59%
30	GENERAL ELECTRIC CO	369604301	46,191	$5.1M	0.55%
31	ABBVIE INC	ABBV	34,147	$5.1M	0.54%
32	VANGUARD INDEX FDS	922908769	23,289	$4.9M	0.53%
33	SELECT SECTOR SPDR TR	81369Y852	75,446	$4.9M	0.53%
34	JOHNSON & JOHNSON	JNJ	31,435	$4.9M	0.52%
35	GLOBAL X FDS	37954Y483	287,752	$4.8M	0.52%
36	INNOVATOR ETFS TR	INHD	150,897	$4.7M	0.50%
37	JPMORGAN CHASE & CO	VYLD	31,582	$4.6M	0.49%
38	PEPSICO INC	PEP	26,945	$4.6M	0.49%
39	GLOBAL X FDS	37954Y475	115,352	$4.5M	0.48%
40	CHEVRON CORP NEW	CVX	24,923	$4.2M	0.45%
41	SPDR GOLD TR	GLD	23,951	$4.1M	0.44%
42	VERIZON COMMUNICATIONS INC	VZ	125,066	$4.1M	0.43%
43	VANGUARD INTL EQUITY INDEX F	922042742	42,987	$4.0M	0.43%
44	MCDONALDS CORP	MCD	15,199	$4.0M	0.43%
45	INNOVATOR ETFS TR	INHD	127,392	$3.9M	0.41%
46	UNITEDHEALTH GROUP INC	UNH	7,623	$3.8M	0.41%
47	ISHARES TR	464287309	51,466	$3.5M	0.38%
48	J P MORGAN EXCHANGE TRADED F	46641Q332	65,189	$3.5M	0.37%
49	FIRST TR EXCHANGE-TRADED FD	33733E104	47,331	$3.5M	0.37%
50	SELECT SECTOR SPDR TR	81369Y704	33,918	$3.4M	0.37%
51	WASTE MGMT INC DEL	94106L109	21,052	$3.2M	0.34%
52	KINGSWAY FINL SVCS INC	496904202	421,878	$3.2M	0.34%
53	VANGUARD INDEX FDS	922908595	14,697	$3.1M	0.34%
54	ISHARES TR	464287465	44,626	$3.1M	0.33%
55	VANGUARD SCOTTSDALE FDS	92206C102	52,771	$3.0M	0.32%
56	VANGUARD WORLD FDS	92204A702	7,317	$3.0M	0.32%
57	PARKER-HANNIFIN CORP	PH	7,732	$3.0M	0.32%
58	HOME DEPOT INC	HD	9,923	$3.0M	0.32%
59	LULULEMON ATHLETICA INC	LULU	7,663	$3.0M	0.32%
60	PROCTER AND GAMBLE CO	742718109	19,934	$2.9M	0.31%
61	COSTCO WHSL CORP NEW	22160K105	5,122	$2.9M	0.31%
62	PFIZER INC	PFE	86,738	$2.9M	0.31%
63	VISA INC	V	11,768	$2.7M	0.29%
64	ELI LILLY & CO	LLY	4,998	$2.7M	0.29%
65	LOCKHEED MARTIN CORP	LMT	6,550	$2.7M	0.29%
66	ISHARES TR	464287564	52,670	$2.6M	0.28%
67	VANGUARD INTL EQUITY INDEX F	922042858	67,061	$2.6M	0.28%
68	ARK ETF TR	00214Q104	65,567	$2.6M	0.28%
69	ABBOTT LABS	ABLZF	26,747	$2.6M	0.28%
70	SNAP INC	SNAP	289,797	$2.6M	0.28%
71	NEXTERA ENERGY INC	NEE-PW	43,692	$2.5M	0.27%
72	AMGEN INC	AMGN	9,180	$2.5M	0.26%
73	ISHARES TR	464287440	26,494	$2.4M	0.26%
74	NETFLIX INC	NFLX	6,350	$2.4M	0.26%
75	SIXTH STREET SPECIALTY LENDI	TSLX	115,689	$2.4M	0.25%
76	ISHARES TR	464287507	9,373	$2.3M	0.25%
77	THERMO FISHER SCIENTIFIC INC	TMO	4,615	$2.3M	0.25%
78	INVESCO EXCHANGE TRADED FD T	IVZ	16,334	$2.3M	0.25%
79	ISHARES TR	464287432	25,858	$2.3M	0.25%
80	AIR PRODS & CHEMS INC	AIIR	8,092	$2.3M	0.25%
81	VANGUARD SPECIALIZED FUNDS	921908844	14,629	$2.3M	0.24%
82	SCHWAB STRATEGIC TR	808524797	31,548	$2.2M	0.24%
83	TEXAS INSTRS INC	882508104	14,026	$2.2M	0.24%
84	GREEN BRICK PARTNERS INC	GRBK-PA	53,474	$2.2M	0.24%
85	AMPLIFY ETF TR	032108409	63,436	$2.2M	0.24%
86	BERKLEY W R CORP	WRB-PH	34,337	$2.2M	0.23%
87	NORTHERN LTS FD TR IV	NTRSO	68,156	$2.2M	0.23%
88	ENTERPRISE PRODS PARTNERS L	293792107	79,289	$2.2M	0.23%
89	COLLABORATIVE INVESTMNT SER	19423L532	108,940	$2.2M	0.23%
90	VANGUARD BD INDEX FDS	92203C303	43,216	$2.1M	0.23%
91	VANGUARD INDEX FDS	922908736	7,784	$2.1M	0.23%
92	NORTHERN LTS FD TR IV	NTRSO	67,229	$2.1M	0.22%
93	ISHARES TR	46429B747	21,530	$2.1M	0.22%
94	DIAMONDBACK ENERGY INC	FANG	13,446	$2.1M	0.22%
95	COLLABORATIVE INVESTMNT SER	19423L714	114,133	$2.1M	0.22%
96	ISHARES TR	464287226	21,865	$2.1M	0.22%
97	VANGUARD INDEX FDS	922908744	14,840	$2.0M	0.22%
98	WALMART INC	WMT	12,519	$2.0M	0.21%
99	MASTERCARD INCORPORATED	MA	5,021	$2.0M	0.21%
100	SPDR INDEX SHS FDS	78463X889	64,042	$2.0M	0.21%
101	ISHARES TR	46429B267	88,036	$1.9M	0.21%
102	ISHARES GOLD TR	IAU	54,953	$1.9M	0.21%
103	MEDTRONIC PLC	MDT	24,170	$1.9M	0.20%
104	ISHARES TR	464287390	73,116	$1.9M	0.20%
105	DISNEY WALT CO	254687106	22,905	$1.9M	0.20%
106	CISCO SYS INC	CSCO	34,514	$1.9M	0.20%
107	NORTHERN LTS FD TR IV	NTRSO	68,913	$1.8M	0.19%
108	PACER FDS TR	69374H709	55,608	$1.8M	0.19%
109	MARSH & MCLENNAN COS INC	571748102	9,482	$1.8M	0.19%
110	ARES CAPITAL CORP	ARCC	91,365	$1.8M	0.19%
111	INVESCO EXCH TRADED FD TR II	IVZ	12,067	$1.8M	0.19%
112	SPDR SER TR	78464A474	60,348	$1.8M	0.19%
113	NORTHERN LTS FD TR IV	NTRSO	78,092	$1.8M	0.19%
114	VANGUARD BD INDEX FDS	921937835	25,291	$1.8M	0.19%
115	BROADCOM INC	AVGO	2,063	$1.7M	0.18%
116	GOLDMAN SACHS GROUP INC	GSCE	5,276	$1.7M	0.18%
117	FEDERAL AGRIC MTG CORP	313148306	11,035	$1.7M	0.18%
118	ADVANCED MICRO DEVICES INC	AMD	16,478	$1.7M	0.18%
119	FIRST TR SML CP CORE ALPHA F	33734Y109	20,984	$1.7M	0.18%
120	ISHARES TR	464287804	17,524	$1.7M	0.18%
121	PACER FDS TR	69374H857	39,262	$1.6M	0.17%
122	NORTHROP GRUMMAN CORP	NOC	3,664	$1.6M	0.17%
123	ISHARES TR	46436E882	64,767	$1.6M	0.17%
124	FIRST TR MORNINGSTAR DIVID L	336917109	47,601	$1.6M	0.17%
125	ZIMMER BIOMET HOLDINGS INC	ZBH	14,080	$1.6M	0.17%
126	MERCK & CO INC	MRK	15,330	$1.6M	0.17%
127	UBER TECHNOLOGIES INC	UBER	33,637	$1.5M	0.17%
128	INVESCO ACTIVELY MANAGED ETF	IVZ	61,663	$1.5M	0.16%
129	VANGUARD WHITEHALL FDS	921946794	24,742	$1.5M	0.16%
130	BRITISH AMERN TOB PLC	110448107	47,349	$1.5M	0.16%
131	CONSTELLATION BRANDS INC	STZ	5,895	$1.5M	0.16%
132	CAPITAL GRP FIXED INCM ETF T	14020Y102	68,900	$1.5M	0.16%
133	PIONEER NAT RES CO	723787107	6,453	$1.5M	0.16%
134	S&P GLOBAL INC	SPGI	4,035	$1.5M	0.16%
135	ISHARES U S ETF TR	46431W507	29,299	$1.5M	0.16%
136	SPDR SER TR	78468R549	15,158	$1.5M	0.16%
137	ISHARES TR	464287234	38,109	$1.4M	0.15%
138	COCA COLA CO	KO	25,791	$1.4M	0.15%
139	CREDIT SUISSE AG NASSAU BRH	USOI	10,636	$1.4M	0.15%
140	ISHARES TR	464288414	13,886	$1.4M	0.15%
141	ISHARES TR	464287457	17,527	$1.4M	0.15%
142	CONOCOPHILLIPS	COP	11,740	$1.4M	0.15%
143	VANGUARD SCOTTSDALE FDS	92206C565	21,104	$1.4M	0.15%
144	UNION PAC CORP	UNP	6,861	$1.4M	0.15%
145	ISHARES TR	46434V860	27,419	$1.4M	0.15%
146	ISHARES TR	464287606	19,183	$1.4M	0.15%
147	VALERO ENERGY CORP	VLO	9,692	$1.4M	0.15%
148	PHILLIPS 66	PSX	11,327	$1.4M	0.15%
149	OCCIDENTAL PETE CORP	674599105	20,958	$1.4M	0.15%
150	MORGAN STANLEY	MS-PQ	16,507	$1.3M	0.14%
151	SPDR SER TR	78464A300	18,436	$1.3M	0.14%
152	QUALCOMM INC	QCOM	11,985	$1.3M	0.14%
153	FRANKLIN TEMPLETON ETF TR	FGDL	51,011	$1.3M	0.14%
154	COMCAST CORP NEW	CCZ	29,163	$1.3M	0.14%
155	BANK AMERICA CORP	060505104	47,009	$1.3M	0.14%
156	VANGUARD TAX-MANAGED FDS	921943858	29,025	$1.3M	0.14%
157	DEVON ENERGY CORP NEW	25179M103	26,413	$1.3M	0.13%
158	VANGUARD SCOTTSDALE FDS	92206C870	16,527	$1.3M	0.13%
159	SPDR SER TR	78464A888	16,354	$1.3M	0.13%
160	BLACKROCK INC	BLK	1,934	$1.3M	0.13%
161	ADOBE INC	ADBE	2,444	$1.2M	0.13%
162	TAIWAN SEMICONDUCTOR MFG LTD	874039100	14,185	$1.2M	0.13%
163	FIRST TR EXCHANGE-TRADED ALP	33737M409	26,240	$1.2M	0.13%
164	SELECT SECTOR SPDR TR	81369Y407	7,652	$1.2M	0.13%
165	SELECT SECTOR SPDR TR	81369Y209	9,545	$1.2M	0.13%
166	US BANCORP DEL	USB-PS	37,136	$1.2M	0.13%
167	FIRST TR EXCH TRADED FD III	33739P889	39,039	$1.2M	0.13%
168	SCHWAB CHARLES CORP	SCHW-PJ	21,516	$1.2M	0.13%
169	ISHARES TR	464287614	4,429	$1.2M	0.13%
170	CITIGROUP INC	C-PR	28,553	$1.2M	0.13%
171	ALPS ETF TR	00162Q452	27,459	$1.2M	0.12%
172	EA SERIES TRUST	02072L102	30,889	$1.1M	0.12%
173	PHILLIPS EDISON & CO INC	PECO	34,129	$1.1M	0.12%
174	ENERGY TRANSFER L P	ET-PI	81,152	$1.1M	0.12%
175	SERVICENOW INC	NOW	2,031	$1.1M	0.12%
176	SALESFORCE INC	CRM	5,578	$1.1M	0.12%
177	ISHARES TR	464288810	23,190	$1.1M	0.12%
178	TRAVELERS COMPANIES INC	TRV	6,882	$1.1M	0.12%
179	VANGUARD WHITEHALL FDS	921946406	10,688	$1.1M	0.12%
180	ALTRIA GROUP INC	MO	25,934	$1.1M	0.12%
181	HONEYWELL INTL INC	438516106	5,865	$1.1M	0.12%
182	AMERICAN TOWER CORP NEW	03027X100	6,539	$1.1M	0.11%
183	ISHARES TR	46436E288	33,799	$1.1M	0.11%
184	MAIN STR CAP CORP	56035L104	26,117	$1.1M	0.11%
185	REALTY INCOME CORP	O	21,064	$1.1M	0.11%
186	TIMOTHY PLAN	887432359	30,406	$1.0M	0.11%
187	ISHARES TR	464287168	9,713	$1.0M	0.11%
188	VANGUARD MALVERN FDS	922020805	21,899	$1.0M	0.11%
189	PROLOGIS INC.	PLDGP	9,187	$1.0M	0.11%
190	VANGUARD INDEX FDS	922908629	4,944	$1.0M	0.11%
191	SELECTIVE INS GROUP INC	816300107	9,837	$1.0M	0.11%
192	BOEING CO	BA-PA	5,242	$1.0M	0.11%
193	CVS HEALTH CORP	CVS	14,386	$1.0M	0.11%
194	ILLINOIS TOOL WKS INC	452308109	4,359	$1.0M	0.11%
195	ISHARES INC	46434G822	16,597	$1.0M	0.11%
196	LAM RESEARCH CORP	LRCX	1,596	$1.0M	0.11%
197	GE HEALTHCARE TECHNOLOGIES I	GEHC	14,663	$997,670	0.11%
198	SPDR SER TR	78468R622	11,024	$996,637	0.11%
199	DANAHER CORPORATION	235851102	4,002	$993,142	0.11%
200	INTERNATIONAL BUSINESS MACHS	INTR	7,007	$983,151	0.11%
201	WEC ENERGY GROUP INC	WEC	12,178	$980,962	0.10%
202	SCHLUMBERGER LTD	SLB	16,456	$959,392	0.10%
203	STARBUCKS CORP	SBUX	10,476	$956,174	0.10%
204	CONSTELLIUM SE	CSTM	51,920	$944,944	0.10%
205	INVESCO ACTVELY MNGD ETC FD	IVZ	62,907	$940,474	0.10%
206	INTERCONTINENTAL EXCHANGE IN	45866F104	8,517	$937,145	0.10%
207	APOLLO GLOBAL MGMT INC	03769M106	10,375	$931,296	0.10%
208	CHENIERE ENERGY PARTNERS LP	LNG	17,024	$922,567	0.10%
209	ELEVANCE HEALTH INC	ELV	2,106	$917,248	0.10%
210	VEEVA SYS INC	VEEV	4,500	$915,525	0.10%
211	INNOVATOR ETFS TR	INHD	26,177	$910,860	0.10%
212	SPDR SER TR	78464A151	33,324	$904,084	0.10%
213	SPDR SER TR	78464A763	7,814	$898,746	0.10%
214	COLUMBIA ETF TR II	19762B202	31,947	$875,987	0.09%
215	CAPITAL GROUP DIVIDEND VALUE	14020W106	32,810	$868,481	0.09%
216	AT&T INC	T-PC	57,399	$862,145	0.09%
217	WP CAREY INC	92936U109	15,920	$860,980	0.09%
218	ISHARES TR	464287150	9,139	$860,831	0.09%
219	SPDR DOW JONES INDL AVERAGE	78467X109	2,562	$858,446	0.09%
220	DEERE & CO	DE	2,260	$852,970	0.09%
221	PACER FDS TR	69374H865	44,497	$852,563	0.09%
222	SYNOPSYS INC	SNPS	1,856	$851,848	0.09%
223	SCHWAB STRATEGIC TR	808524862	17,774	$851,244	0.09%
224	GILEAD SCIENCES INC	GILD	11,345	$850,214	0.09%
225	CATERPILLAR INC	CAT	3,109	$848,805	0.09%
226	ONEOK INC NEW	OKE	13,324	$845,187	0.09%
227	FIRST TR EXCH TRADED FD III	33739P103	15,759	$837,591	0.09%
228	BANK AMERICA CORP	060505104	30,420	$832,900	0.09%
229	AMERICAN FINL GROUP INC OHIO	025932104	7,455	$832,500	0.09%
230	PHILIP MORRIS INTL INC	718172109	8,991	$832,436	0.09%
231	NORTHERN LTS FD TR IV	NTRSO	27,361	$831,501	0.09%
232	VANGUARD WORLD FDS	92204A504	3,535	$831,218	0.09%
233	MARRIOTT INTL INC NEW	571903202	4,200	$825,662	0.09%
234	FIRST TR NAS100 EQ WEIGHTED	337344105	7,930	$824,671	0.09%
235	ACCENTURE PLC IRELAND	ACN	2,681	$823,419	0.09%
236	J P MORGAN EXCHANGE TRADED F	46654Q815	17,081	$821,938	0.09%
237	ISHARES INC	46434G764	16,229	$808,691	0.09%
238	VISTRA CORP	VST	24,281	$805,644	0.09%
239	ATLASSIAN CORPORATION	TEAM	3,943	$794,554	0.08%
240	VANGUARD SCOTTSDALE FDS	92206C409	10,568	$794,260	0.08%
241	CHENIERE ENERGY INC	LNG	4,783	$793,945	0.08%
242	AUTOMATIC DATA PROCESSING IN	ADP	3,273	$787,481	0.08%
243	MODERNA INC	MRNA	7,580	$782,938	0.08%
244	ABRDN PRECIOUS METALS BASKET	GLTR	9,225	$776,328	0.08%
245	ORACLE CORP	ORCL-PD	7,281	$771,230	0.08%
246	LINDE PLC	LIN	2,069	$770,392	0.08%
247	INTUITIVE SURGICAL INC	ISRG	2,596	$758,785	0.08%
248	ISHARES TR	46434VAX8	29,902	$758,315	0.08%
249	GLOBAL X FDS	37954Y871	27,932	$755,281	0.08%
250	ABRDN PALLADIUM ETF TRUST	PALL	6,532	$751,703	0.08%
251	CME GROUP INC	CME	3,724	$745,780	0.08%
252	CREDIT SUISSE NASSAU BRANCH	USML	8,847	$745,094	0.08%
253	PALO ALTO NETWORKS INC	PANW	3,176	$744,581	0.08%
254	DUKE ENERGY CORP NEW	DUKB	8,387	$740,309	0.08%
255	LENNAR CORP	LEN-B	6,559	$736,137	0.08%
256	ISHARES TR	464287622	3,119	$732,888	0.08%
257	SCHWAB STRATEGIC TR	808524680	23,113	$732,220	0.08%
258	CAPITAL GROUP GBL GROWTH EQT	14020X104	31,875	$730,575	0.08%
259	BLACKSTONE INC	BX	6,593	$706,458	0.08%
260	3M CO	MMM	7,543	$706,245	0.08%
261	CENTENE CORP DEL	CNC	10,184	$701,474	0.07%
262	KLA CORP	KLAC	1,508	$691,872	0.07%
263	CENCORA INC	COR	3,841	$691,362	0.07%
264	ETF SER SOLUTIONS	26922A222	22,707	$690,974	0.07%
265	M/I HOMES INC	MHO	8,066	$677,867	0.07%
266	PROSHARES TR	SPOT	62,014	$675,332	0.07%
267	MCKESSON CORP	MCK	1,541	$670,116	0.07%
268	EATON CORP PLC	ETN	3,140	$669,903	0.07%
269	REGENERON PHARMACEUTICALS	REGN	812	$668,243	0.07%
270	RTX CORPORATION	RTX	9,127	$656,928	0.07%
271	MERCADOLIBRE INC	MELI	518	$656,762	0.07%
272	VANGUARD INDEX FDS	922908751	3,467	$655,513	0.07%
273	WATSCO INC	WSO-B	1,715	$647,993	0.07%
274	CROWDSTRIKE HLDGS INC	CRWD	3,862	$646,422	0.07%
275	SCHWAB STRATEGIC TR	808524102	12,829	$639,565	0.07%
276	PRUDENTIAL FINL INC	PUKPF	6,699	$635,752	0.07%
277	SPDR SER TR	78468R556	4,297	$635,585	0.07%
278	AMERICAN CENTY ETF TR	025072885	8,629	$632,161	0.07%
279	ISHARES TR	464288687	20,845	$628,493	0.07%
280	TEUCRIUM COMMODITY TR	WEAT	112,790	$628,240	0.07%
281	GENERAL MLS INC	370334104	9,801	$627,203	0.07%
282	ARES MANAGEMENT CORPORATION	ARES-PB	6,090	$626,492	0.07%
283	CAPITAL GROUP CORE EQUITY ET	14020V108	24,940	$626,243	0.07%
284	LOWES COS INC	548661107	2,995	$622,684	0.07%
285	FIRST TR LRGE CP CORE ALPHA	33734K109	7,667	$621,794	0.07%
286	NORTHERN LTS FD TR IV	NTRSO	23,299	$618,703	0.07%
287	AERCAP HOLDINGS NV	AER	9,780	$612,913	0.07%
288	VANECK ETF TRUST	92189F643	8,039	$609,678	0.07%
289	EOG RES INC	EOG	4,770	$604,771	0.06%
290	ISHARES TR	46429B655	11,807	$600,858	0.06%
291	PIMCO ETF TR	72201R775	6,835	$600,797	0.06%
292	ISHARES TR	46436E874	25,074	$597,764	0.06%
293	PNC FINL SVCS GROUP INC	693475105	4,848	$595,249	0.06%
294	VANGUARD MUN BD FDS	922907746	12,328	$592,977	0.06%
295	ISHARES U S ETF TR	46431W838	11,890	$592,241	0.06%
296	PRINCIPAL EXCHANGE TRADED FD	74255Y607	14,377	$587,979	0.06%
297	ISHARES TR	46434V878	11,521	$580,428	0.06%
298	ESSENTIAL UTILS INC	29670G102	16,857	$578,713	0.06%
299	HALLIBURTON CO	HAL	14,279	$578,305	0.06%
300	ISHARES SILVER TR	SLV	28,029	$570,110	0.06%
301	FIRST TR VALUE LINE DIVID IN	33734H106	15,168	$567,132	0.06%
302	DUPONT DE NEMOURS INC	DD	7,565	$564,316	0.06%
303	ISHARES TR	46434V621	11,346	$561,967	0.06%
304	ISHARES TR	464287556	4,588	$561,088	0.06%
305	SPDR S&P MIDCAP 400 ETF TR	MDY	1,219	$556,803	0.06%
306	KROGER CO	KR	12,405	$555,144	0.06%
307	M D C HLDGS INC	552676108	13,375	$551,451	0.06%
308	FEDEX CORP	FDX	2,058	$545,389	0.06%
309	ISHARES TR	46435G318	21,283	$543,249	0.06%
310	MARATHON PETE CORP	MARA	3,587	$542,859	0.06%
311	SPDR SER TR	78468R770	5,935	$542,644	0.06%
312	ISHARES TR	464287879	6,064	$541,102	0.06%
313	SIMPLIFY EXCHANGE TRADED FUN	82889N657	24,760	$540,770	0.06%
314	KENVUE INC	KVUE	26,892	$539,992	0.06%
315	WALGREENS BOOTS ALLIANCE INC	931427108	24,243	$539,194	0.06%
316	INVESCO DB US DLR INDEX TR	IVZ	18,087	$537,727	0.06%
317	LYONDELLBASELL INDUSTRIES N	LYB	5,649	$534,990	0.06%
318	CONSTELLATION ENERGY CORP	CEG	4,886	$532,965	0.06%
319	T-MOBILE US INC	TMUSZ	3,801	$532,330	0.06%
320	VANECK ETF TRUST	92189H607	1,541	$531,707	0.06%
321	WISDOMTREE TR	WT	10,540	$530,405	0.06%
322	FRANKLIN TEMPLETON ETF TR	FGDL	19,908	$526,567	0.06%
323	VANGUARD INDEX FDS	922908637	2,687	$525,819	0.06%
324	SELECT SECTOR SPDR TR	81369Y605	15,834	$525,238	0.06%
325	INVESCO ACTIVELY MANAGED ETF	IVZ	11,737	$523,822	0.06%
326	DELL TECHNOLOGIES INC	DELL	7,601	$523,717	0.06%
327	WELLS FARGO CO NEW	949746101	12,753	$521,118	0.06%
328	NUVEEN NEW YORK AMT QLT MUNI	NU	55,070	$520,412	0.06%
329	TJX COS INC NEW	872540109	5,844	$519,415	0.06%
330	ISHARES TR	46429B614	8,223	$519,096	0.06%
331	DOW INC	DOW	10,049	$518,167	0.06%
332	GLADSTONE INVT CORP	376546107	40,507	$516,066	0.06%
333	ISHARES TR	46435G425	5,477	$514,345	0.05%
334	BECTON DICKINSON & CO	BDX	1,989	$514,264	0.05%
335	WOODWARD INC	WWD	4,135	$513,818	0.05%
336	XAI OCTAGON FLOATING RATE &	98400T106	73,895	$513,570	0.05%
337	BP PLC	BPPFF	13,242	$512,757	0.05%
338	FIRST TR EXCHANGE-TRADED FD	33739Q200	10,775	$509,011	0.05%
339	ISHARES TR	464287176	4,904	$508,689	0.05%
340	JACOBS SOLUTIONS INC	J	3,690	$503,688	0.05%
341	REPUBLIC SVCS INC	760759100	3,505	$499,616	0.05%
342	KENNEDY-WILSON HOLDINGS INC	KW	33,469	$493,339	0.05%
343	ISHARES TR	464287242	4,790	$488,730	0.05%
344	GOLDMAN SACHS ETF TR	NVGLF	8,128	$485,545	0.05%
345	THE CIGNA GROUP	125523100	1,695	$485,171	0.05%
346	VANGUARD INTL EQUITY INDEX F	922042775	9,350	$484,985	0.05%
347	ISHARES TR	464288240	10,311	$484,733	0.05%
348	MASCO CORP	MAS	9,012	$481,740	0.05%
349	WHIRLPOOL CORP	WHR-PA	3,563	$476,445	0.05%
350	SIMON PPTY GROUP INC NEW	828806109	4,401	$475,497	0.05%
351	WEYERHAEUSER CO MTN BE	WY	15,406	$472,362	0.05%
352	FIRST TR NASDAQ 100 TECH IND	337345102	3,245	$471,531	0.05%
353	EXCHANGE TRADED CONCEPTS TR	301505731	13,841	$470,871	0.05%
354	CROWN CASTLE INC	CCI	5,113	$470,600	0.05%
355	INVESCO EXCH TRADED FD TR II	IVZ	21,156	$468,817	0.05%
356	ROSS STORES INC	ROST	4,092	$462,241	0.05%
357	ISHARES TR	464287705	4,574	$461,661	0.05%
358	INVESCO EXCHANGE TRADED FD T	IVZ	5,056	$461,309	0.05%
359	SOUTHERN CO	SOMN	7,051	$456,394	0.05%
360	ARK ETF TR	00214Q807	33,040	$455,291	0.05%
361	FREEPORT-MCMORAN INC	FCX	12,188	$454,515	0.05%
362	FLEXSHARES TR	FLEX	11,361	$451,728	0.05%
363	ECOLAB INC	ECL	2,651	$449,079	0.05%
364	FORTINET INC	FTNT	7,650	$448,902	0.05%
365	D R HORTON INC	23331A109	4,076	$438,144	0.05%
366	ISHARES TR	464287523	919	$435,597	0.05%
367	SPDR SER TR	78468R200	14,171	$435,342	0.05%
368	CENTURY CMNTYS INC	156504300	6,498	$433,970	0.05%
369	DIMENSIONAL ETF TRUST	25434V807	13,297	$433,749	0.05%
370	INTEL CORP	INTC	12,199	$433,689	0.05%
371	MONDELEZ INTL INC	609207105	6,237	$432,913	0.05%
372	OAKTREE SPECIALTY LENDING CO	OCSL	21,494	$432,471	0.05%
373	PROSHARES TR	74347R107	8,091	$431,898	0.05%
374	ISHARES TR	464289883	12,693	$431,089	0.05%
375	IRON MTN INC DEL	46284V101	7,246	$430,794	0.05%
376	AMERIPRISE FINL INC	03076C106	1,301	$429,231	0.05%
377	COTERRA ENERGY INC	CTRA	15,861	$429,063	0.05%
378	HERC HLDGS INC	HRI	3,570	$424,616	0.05%
379	WISDOMTREE TR	WT	10,699	$422,646	0.05%
380	ISHARES TR	464288679	3,804	$420,329	0.04%
381	CHUBB LIMITED	CB	1,998	$416,043	0.04%
382	HAVERTY FURNITURE COS INC	419596101	14,449	$415,844	0.04%
383	PAYCHEX INC	PAYX	3,587	$413,741	0.04%
384	FS KKR CAP CORP	FSK	20,955	$412,615	0.04%
385	KINDER MORGAN INC DEL	EP-PC	24,794	$411,099	0.04%
386	INVESTMENT MANAGERS SER TR I	46144X628	10,343	$410,617	0.04%
387	ISHARES TR	46434V407	10,000	$410,300	0.04%
388	OLD DOMINION FREIGHT LINE IN	ODFL	998	$408,373	0.04%
389	DATADOG INC	DDOG	4,477	$407,810	0.04%
390	METLIFE INC	MET-PF	6,479	$407,596	0.04%
391	ISHARES TR	464288760	3,824	$405,242	0.04%
392	PUBLIC STORAGE	PSA-PS	1,536	$404,956	0.04%
393	CLOROX CO DEL	CLX	3,088	$404,792	0.04%
394	LISTED FD TR	53656F821	13,584	$404,532	0.04%
395	SPDR SER TR	78468R606	17,878	$400,842	0.04%
396	CAPITAL GROUP INTL FOCUS EQT	14019W109	18,420	$400,451	0.04%
397	UNUM GROUP	UNMA	8,130	$399,945	0.04%
398	CION INVT CORP	17259U204	37,722	$398,722	0.04%
399	EASTMAN CHEM CO	EMN	5,177	$397,228	0.04%
400	SELECT SECTOR SPDR TR	81369Y886	6,731	$396,665	0.04%
401	AMERICAN CENTY ETF TR	025072877	5,088	$396,610	0.04%
402	ISHARES TR	464288158	3,835	$394,468	0.04%
403	ALLSTATE CORP	ALL-PJ	3,537	$394,167	0.04%
404	APPLIED MATLS INC	038222105	2,840	$393,292	0.04%
405	MARVELL TECHNOLOGY INC	MRVL	7,262	$393,138	0.04%
406	INVESCO EXCH TRADED FD TR II	IVZ	5,028	$392,936	0.04%
407	SANOFI	SNYNF	7,298	$391,510	0.04%
408	TRANSDIGM GROUP INC	TDG	454	$382,781	0.04%
409	WISDOMTREE TR	WT	21,928	$381,986	0.04%
410	EXACT SCIENCES CORP	30063P105	5,593	$381,554	0.04%
411	INDEXIQ ETF TR	45409B883	11,639	$380,513	0.04%
412	JACKSON FINANCIAL INC	JXN-PA	9,818	$375,244	0.04%
413	ISHARES TR	46432F842	5,805	$373,552	0.04%
414	ABRDN GOLD ETF TRUST	00326A104	20,980	$371,136	0.04%
415	FIDELITY COVINGTON TRUST	316092808	3,006	$369,570	0.04%
416	MEDICAL PPTYS TRUST INC	58463J304	67,131	$365,864	0.04%
417	DIMENSIONAL ETF TRUST	25434V716	13,166	$365,291	0.04%
418	CINCINNATI FINL CORP	172062101	3,568	$365,045	0.04%
419	AIM ETF PRODUCTS TRUST	00888H786	13,863	$362,842	0.04%
420	EVERSOURCE ENERGY	ES	6,219	$361,661	0.04%
421	PIMCO DYNAMIC INCOME OPRNTS	69355M107	30,332	$360,344	0.04%
422	LENNOX INTL INC	526107107	957	$358,612	0.04%
423	SCHWAB STRATEGIC TR	808524300	4,879	$354,816	0.04%
424	EMERSON ELEC CO	EMR	3,663	$353,815	0.04%
425	L3HARRIS TECHNOLOGIES INC	LHX	2,021	$352,016	0.04%
426	FORD MTR CO DEL	345370860	28,275	$351,184	0.04%
427	COLGATE PALMOLIVE CO	CL	4,931	$350,651	0.04%
428	SPDR SER TR	78464A854	6,905	$347,045	0.04%
429	HERSHEY CO	HSY	1,725	$345,195	0.04%
430	PAYPAL HLDGS INC	PYPL	5,899	$344,856	0.04%
431	HOVNANIAN ENTERPRISES INC	HOVVB	3,382	$343,814	0.04%
432	ANALOG DEVICES INC	ADI	1,957	$342,764	0.04%
433	ISHARES INC	46434G855	16,545	$342,484	0.04%
434	UNITED PARCEL SERVICE INC	UPS	2,194	$341,985	0.04%
435	VANECK ETF TRUST	92189F106	12,657	$340,610	0.04%
436	ALLIANCEBERNSTEIN HLDG L P	01881G106	11,187	$339,525	0.04%
437	SELECT SECTOR SPDR TR	81369Y100	4,322	$339,503	0.04%
438	PACCAR INC	PCAR	3,990	$339,270	0.04%
439	GLOBAL X FDS	37954Y830	9,293	$338,358	0.04%
440	OMEGA HEALTHCARE INVS INC	681936100	10,198	$338,169	0.04%
441	BROOKFIELD INFRAST PARTNERS	G16252101	11,475	$337,366	0.04%
442	ARCHER DANIELS MIDLAND CO	ADM	4,471	$337,270	0.04%
443	J P MORGAN EXCHANGE TRADED F	46641Q837	6,704	$336,407	0.04%
444	PROSHARES TR	74348A467	3,777	$334,453	0.04%
445	CORTEVA INC	CTVA	6,513	$333,239	0.04%
446	DIGITAL RLTY TR INC	253868103	2,743	$332,071	0.04%
447	WISDOMTREE TR	WT	5,498	$330,815	0.04%
448	PARAMOUNT GLOBAL	92556H206	25,629	$330,620	0.04%
449	JANUS DETROIT STR TR	47103U852	7,602	$329,927	0.04%
450	MICROCHIP TECHNOLOGY INC.	MCHPP	4,218	$329,222	0.04%
451	SPROTT PHYSICAL SILVER TR	SII	43,122	$326,865	0.03%
452	ACTIVISION BLIZZARD INC	00507V109	3,488	$326,643	0.03%
453	FIDELITY COVINGTON TRUST	316092600	5,383	$326,109	0.03%
454	STRYKER CORPORATION	SYK	1,187	$324,378	0.03%
455	ISHARES TR	464288273	5,705	$322,161	0.03%
456	SPDR SER TR	78464A870	4,338	$316,762	0.03%
457	PUBLIC SVC ENTERPRISE GRP IN	744573106	5,556	$316,213	0.03%
458	TARGET CORP	TGT	2,857	$315,999	0.03%
459	FIRST TR EXCHANGE TRADED FD	33734X168	5,000	$315,174	0.03%
460	OGE ENERGY CORP	OGE	9,424	$314,125	0.03%
461	ICAHN ENTERPRISES LP	IEP	15,864	$313,803	0.03%
462	CHATHAM LODGING TR	CLDT-PA	32,694	$312,882	0.03%
463	FEDERAL RLTY INVT TR NEW	313745101	3,450	$312,674	0.03%
464	INVESCO EXCH TRADED FD TR II	IVZ	14,887	$312,478	0.03%
465	DOLLAR GEN CORP NEW	256677105	2,950	$312,124	0.03%
466	GENERAL DYNAMICS CORP	GD	1,409	$311,431	0.03%
467	DOUBLELINE ETF TRUST	25861R303	6,163	$311,021	0.03%
468	ISHARES TR	46436E718	3,086	$310,745	0.03%
469	INTUIT	INTU	599	$306,480	0.03%
470	KEURIG DR PEPPER INC	KDP	9,685	$305,755	0.03%
471	VANGUARD WORLD FD	921910816	1,336	$303,345	0.03%
472	PROSHARES TR	74348A210	12,511	$302,915	0.03%
473	ULTA BEAUTY INC	ULTA	754	$301,185	0.03%
474	ISHARES TR	46434V100	6,254	$300,161	0.03%
475	RITHM CAPITAL CORP	RITM-PF	32,308	$300,144	0.03%
476	BCE INC	BCPPF	7,853	$299,776	0.03%
477	INDEPENDENCE RLTY TR INC	45378A106	21,217	$298,523	0.03%
478	WISDOMTREE TR	WT	10,018	$296,833	0.03%
479	HASBRO INC	HAS	4,485	$296,652	0.03%
480	ISHARES TR	464288877	6,046	$295,832	0.03%
481	CAPITAL GROUP GROWTH ETF	14020G101	12,030	$294,735	0.03%
482	VANGUARD WORLD FD	921910873	1,934	$293,717	0.03%
483	ISHARES TR	464288281	3,553	$293,194	0.03%
484	AMERICOLD REALTY TRUST INC	COLD	9,627	$292,757	0.03%
485	STARWOOD PPTY TR INC	STHO	15,126	$292,704	0.03%
486	INVESCO EXCH TRADED FD TR II	IVZ	4,955	$291,356	0.03%
487	GXO LOGISTICS INCORPORATED	GXO	4,963	$291,080	0.03%
488	ZOETIS INC	ZTS	1,659	$288,675	0.03%
489	AAON INC	AAON	5,068	$288,220	0.03%
490	AON PLC	AON	884	$286,662	0.03%
491	APA CORPORATION	APA	6,930	$284,823	0.03%
492	FIDELITY COVINGTON TRUST	316092709	5,246	$283,931	0.03%
493	UNIVERSAL HEALTH RLTY INCOME	91359E105	7,000	$283,010	0.03%
494	LEGG MASON ETF INVT	52468L505	10,334	$281,705	0.03%
495	ISHARES TR	464287630	2,078	$281,673	0.03%
496	FIRST TR EXCH TRADED FD III	33739E108	17,574	$280,657	0.03%
497	UNITED BANKSHARES INC WEST V	UNTCW	10,108	$278,895	0.03%
498	TAKE-TWO INTERACTIVE SOFTWAR	TTWO	1,986	$278,815	0.03%
499	HEWLETT PACKARD ENTERPRISE C	HPE-PC	16,049	$278,771	0.03%
500	THOR INDS INC	885160101	2,927	$278,456	0.03%