Belpointe Asset Management LLC
- SEC CIK
- 0001721242
- Latest filing
- Jul 31, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 2, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 1,126
- −95 vs. Q1 2022
- Portfolio value
- $1.49B
- −$158.3M (−9.6%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 522,478 | $71.0M | 4.8% | +7,152+1.4% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 215,911 | $68.5M | 4.6% | +106,495+97.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 158,352 | $43.2M | 2.9% | +24,291+18.1% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 133,996 | $35.2M | 2.4% | +37,465+38.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 107,190 | $27.5M | 1.8% | +26,450+32.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 254,261 | $27.0M | 1.8% | 00.0% | UnchangedConverted for a 20-for-1 split | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 135,924 | $25.6M | 1.7% | +25,032+22.6% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 440,073 | $19.0M | 1.3% | +56,823+14.8% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 317,020 | $15.9M | 1.1% | +296,460+1,441.9% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 285,009 | $14.2M | 1.0% | +9,026+3.3% | Added | – |
| GOOGLAlphabet Inc. | Stock | 6,386 | $13.9M | 0.9% | +1,884+41.8% | Added | History |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 390,899 | $13.1M | 0.9% | +4,618+1.2% | Added | – |
| Collaborative Investmnt Ser19423L722 | RARE DY FIXE ETF | 555,545 | $13.1M | 0.9% | −89,060−13.8% | Reduced | – |
| NVDANVIDIA Corp | Stock | 80,838 | $12.1M | 0.8% | +17,227+27.1% | Added | History |
| American Centy ETF Tr025072885 | US EQT ETF | 182,289 | $11.9M | 0.8% | −6,727−3.6% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 52,092 | $11.6M | 0.8% | +3,652+7.5% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 147,042 | $11.3M | 0.8% | −19,607−11.8% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 30,896 | $10.7M | 0.7% | −3,003−8.9% | Reduced | – |
| OZBelpointe PREP, LLC | UNIT RP LTD LB A | 106,309 | $10.4M | 0.7% | −24,568−18.8% | Reduced | History |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 575,076 | $9.49M | 0.6% | +480,266+506.6% | Added | – |
| GOOGAlphabet Inc. | Stock | 4,299 | $9.40M | 0.6% | +527+14.0% | Added | History |
| TSLATesla, Inc. | Stock | 14,811 | $8.74M | 0.6% | +7,987+117.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 77,845 | $8.61M | 0.6% | +28,336+57.2% | Added | History |
| JNJJohnson & Johnson | Stock | 46,803 | $8.31M | 0.6% | +14,712+45.8% | Added | History |
| GLDSPDR Gold Trust | ETF | 46,815 | $7.89M | 0.5% | −2,288−4.7% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 91,782 | $7.86M | 0.5% | −11,134−10.8% | Reduced | History |
| CVXChevron Corp | Stock | 51,174 | $7.41M | 0.5% | +17,047+50.0% | Added | History |
| VZVerizon Communications Inc | Stock | 143,730 | $7.29M | 0.5% | +22,008+18.1% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 141,859 | $7.11M | 0.5% | +136,988+2,812.3% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 52,363 | $7.03M | 0.5% | +17,814+51.6% | Added | – |
| COSTCostco Wholesale Corp | Stock | 14,639 | $7.02M | 0.5% | +1,250+9.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 45,788 | $7.01M | 0.5% | −9,900−17.8% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 150,591 | $6.68M | 0.4% | +4,199+2.9% | Added | – |
| BMIBadger Meter Inc | COM | 82,002 | $6.63M | 0.4% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 114,256 | $6.63M | 0.4% | +89,394+359.6% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 92,162 | $6.59M | 0.4% | −33,351−26.6% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 49,398 | $6.51M | 0.4% | +26,938+119.9% | Added | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 113,066 | $6.38M | 0.4% | −32,768−22.5% | Reduced | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 339,308 | $6.12M | 0.4% | −23,314−6.4% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 71,952 | $6.04M | 0.4% | +3,431+5.0% | Added | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 120,584 | $5.94M | 0.4% | −9,479−7.3% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 37,157 | $5.85M | 0.4% | +567+1.5% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 39,619 | $5.68M | 0.4% | +23,648+148.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 14,969 | $5.67M | 0.4% | +633+4.4% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 61,400 | $5.62M | 0.4% | +12,329+25.1% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 43,229 | $5.49M | 0.4% | −7,640−15.0% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 10,695 | $5.49M | 0.4% | −645−5.7% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 18,348 | $5.45M | 0.4% | +12,114+194.3% | Added | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 77,684 | $5.43M | 0.4% | +2,948+3.9% | Added | – |
| MCDMcDonalds Corp | Stock | 21,831 | $5.39M | 0.4% | +6,732+44.6% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 73,593 | $5.17M | 0.3% | +1,658+2.3% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 92,929 | $5.15M | 0.3% | +87,321+1,557.1% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 60,381 | $5.00M | 0.3% | −9,429−13.5% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 31,353 | $4.90M | 0.3% | −11,636−27.1% | Reduced | – |
| PFEPfizer Inc | Stock | 92,701 | $4.86M | 0.3% | −25,921−21.9% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 46,270 | $4.71M | 0.3% | +16,068+53.2% | Added | – |
| PEPPepsiCo Inc | Stock | 27,475 | $4.58M | 0.3% | +438+1.6% | Added | History |
| PGProcter & Gamble Co | Stock | 31,745 | $4.57M | 0.3% | +835+2.7% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 59,458 | $4.55M | 0.3% | +29,583+99.0% | Added | History |
| AVGOBroadcom Inc. | Stock | 9,311 | $4.52M | 0.3% | −310−3.2% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 62,343 | $4.46M | 0.3% | +3,956+6.8% | Added | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 136,008 | $4.41M | 0.3% | +136,008 | New | – |
| NEENextera Energy Inc | Stock | 56,686 | $4.39M | 0.3% | −2,294−3.9% | Reduced | History |
| HDHome Depot, Inc. | Stock | 15,525 | $4.26M | 0.3% | +775+5.3% | Added | History |
| Direxion Shs ETF Tr25460E307 | AUSPCE CMD STG | 137,059 | $4.25M | 0.3% | +10,383+8.2% | Added | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 84,480 | $4.16M | 0.3% | +45,847+118.7% | Added | – |
| NADNuveen Quality Municipal Income Fund | COM | 332,175 | $4.14M | 0.3% | +307,571+1,250.1% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 79,945 | $4.13M | 0.3% | +32,455+68.3% | Added | – |
| Direxion Shares ETF Trust25460E869 | DAILY 500 1X ETF | 242,001 | $4.12M | 0.3% | +5,121+2.2% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 13,264 | $3.93M | 0.3% | +108+0.8% | Added | History |
| TSLXSixth Street Specialty Lending, Inc. | COM | 211,591 | $3.92M | 0.3% | −141,625−40.1% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 42,304 | $3.91M | 0.3% | +3,787+9.8% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 28,390 | $3.90M | 0.3% | −31,198−52.4% | Reduced | – |
| WMWaste Management Inc | Stock | 25,249 | $3.86M | 0.3% | −674−2.6% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 45,982 | $3.85M | 0.3% | +6,632+16.9% | Added | – |
| FDXFedEx Corp | Stock | 16,968 | $3.85M | 0.3% | −3,405−16.7% | Reduced | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 91,894 | $3.83M | 0.3% | −2,693−2.8% | Reduced | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 149,054 | $3.78M | 0.3% | −28,904−16.2% | Reduced | – |
| CVSCVS Health Corp | Stock | 40,707 | $3.77M | 0.3% | −1,579−3.7% | Reduced | History |
| Collaborative Investmnt Ser19423L540 | RAREVIEW SYS EQT | 154,469 | $3.69M | 0.2% | +154,469 | New | – |
| ABTAbbott Laboratories | Stock | 33,822 | $3.67M | 0.2% | +958+2.9% | Added | History |
| ProShares Tr74347B714 | SHORT QQQ NEW | 252,893 | $3.64M | 0.2% | +220,737+686.5% | Added | – |
| DISWalt Disney Co | Stock | 38,316 | $3.62M | 0.2% | −44,201−53.6% | Reduced | History |
| VVisa Inc. | Stock | 17,725 | $3.49M | 0.2% | +1,115+6.7% | Added | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 85,269 | $3.49M | 0.2% | +17,762+26.3% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 57,562 | $3.47M | 0.2% | +11,373+24.6% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 29,271 | $3.44M | 0.2% | +11,425+64.0% | Added | – |
| LMTLockheed Martin Corp | Stock | 7,990 | $3.44M | 0.2% | −1,672−17.3% | Reduced | History |
| ProShares Tr74348A210 | SHRT RUSSELL2000 | 130,532 | $3.40M | 0.2% | +1,629+1.3% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 44,220 | $3.40M | 0.2% | +4,415+11.1% | Added | – |
| MRKMerck & Co., Inc. | Stock | 36,808 | $3.36M | 0.2% | −7,382−16.7% | Reduced | History |
| IAUiShares Gold Trust | ETF | 96,127 | $3.30M | 0.2% | −10,172−9.6% | Reduced | History |
| WRBBerkley W R Corp | COM | 46,900 | $3.20M | 0.2% | +5,724+13.9% | Added | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 31,463 | $3.19M | 0.2% | −1,336−4.1% | Reduced | – |
| Northern LTS FD Tr IV66538H591 | MAIN SECTR ROTN | 85,210 | $3.10M | 0.2% | +1,874+2.2% | Added | – |
| Invesco Exch Traded FD Tr II46138E404 | CEF INM COMPSI | 159,152 | $3.01M | 0.2% | +8,657+5.8% | Added | – |
| AXPAmerican Express Co | Stock | 21,627 | $3.00M | 0.2% | +12,779+144.4% | Added | History |
| DVNDevon Energy Corp | Stock | 54,338 | $3.00M | 0.2% | +27,744+104.3% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 6,017 | $2.97M | 0.2% | +1,186+24.5% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 26,916 | $2.96M | 0.2% | −3,914−12.7% | Reduced | – |
Sold out since Q1 2022 (182)
Positions held at the end of Q1 2022 that are gone from this filing.
The largest 100 of 182 by value last quarter.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| RYNRayonier Inc | COM | 52,362 | $2.15M | 0.1% | History |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 35,908 | $1.66M | 0.1% | – |
| ProShares Tr74348A608 | SHT 7-10 YR TR | 52,988 | $1.37M | 0.1% | – |
| SYFSynchrony Financial | COM | 29,767 | $1.04M | 0.1% | History |
| AZPNASPENTECH Corp | COM | 6,120 | $1.01M | 0.1% | History |
| ACGLArch Capital Group Ltd. | Stock | 16,646 | $806.0K | <0.1% | History |
| ORLYO Reilly Automotive Inc | Stock | 1,092 | $748.0K | <0.1% | History |
| Alpha Architect ETF Tr02072L409 | US QUAN MOMENTUM | 13,354 | $660.0K | <0.1% | – |
| EDREndeavor Group Holdings, Inc. | CL A COM | 21,894 | $647.0K | <0.1% | History |
| FEFirstenergy Corp | COM | 13,075 | $599.0K | <0.1% | History |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 8,155 | $574.0K | <0.1% | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 9,605 | $562.0K | <0.1% | – |
| Kraneshares Tr500767587 | QUADRATIC DEFLA | 21,160 | $542.0K | <0.1% | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 7,258 | $537.0K | <0.1% | – |
| Listed FD Tr53656F656 | AAF FRST PRIORTY | 21,423 | $532.0K | <0.1% | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 1,248 | $485.0K | <0.1% | – |
| iShares Tr464289859 | CORE 80 20 ETF | 6,477 | $447.0K | <0.1% | – |
| VALEVale S.A. | SPONSORED ADS | 20,939 | $419.0K | <0.1% | History |
| FTAIFTAI Aviation Ltd. | COM REP LTD LIAB | 15,000 | $386.0K | <0.1% | History |
| Northern LTS FD Tr IV66538H641 | INSPIRE SML/ MID | 11,425 | $379.0K | <0.1% | – |
| NUVNuveen Municipal Value Fund Inc | COM | 37,850 | $362.0K | <0.1% | History |
| iShares Core MSCI Europe ETF46434V738 | ETF | 6,564 | $351.0K | <0.1% | – |
| DBDDiebold Nixdorf, Inc | COM | 51,200 | $345.0K | <0.1% | History |
| First Tr Exch TRD Alphdx FD33737J307 | EM SML CP ALPH | 8,345 | $339.0K | <0.1% | – |
| Schwab U.S. REIT ETF808524847 | ETF | 13,178 | $328.0K | <0.1% | – |
| ProShares Tr74347R248 | LARGE CAP CRE | 5,924 | $319.0K | <0.1% | – |
| WDCWestern Digital Corp | COM | 6,417 | $318.0K | <0.1% | History |
| DRIDarden Restaurants Inc | COM | 2,163 | $287.0K | <0.1% | History |
| DLYDoubleLine Yield Opportunities Fund | COM | 17,043 | $285.0K | <0.1% | History |
| BMOBank of Montreal | COM | 2,387 | $282.0K | <0.1% | History |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 4,383 | $279.0K | <0.1% | – |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 13,327 | $274.0K | <0.1% | – |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 9,771 | $272.0K | <0.1% | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 3,015 | $263.0K | <0.1% | – |
| SPDR Series Trust78468R549 | SP O&G EQP SERV | 3,501 | $262.0K | <0.1% | – |
| DBX ETF Tr233051630 | XTRACK MSCI EAFE | 10,157 | $245.0K | <0.1% | – |
| TECHBIO-TECHNE Corp | COM | 559 | $242.0K | <0.1% | History |
| GLOBGlobant S.A. | COM | 914 | $240.0K | <0.1% | History |
| ZSZscaler, Inc. | Stock | 985 | $238.0K | <0.1% | History |
| iShares Tr464287770 | U.S. FIN SVC ETF | 1,297 | $234.0K | <0.1% | – |
| TXTTextron Inc | COM | 3,121 | $232.0K | <0.1% | History |
| APAMArtisan Partners Asset Management Inc. | CL A | 5,818 | $229.0K | <0.1% | History |
| CNOBConnectOne Bancorp, Inc. | COM | 6,920 | $222.0K | <0.1% | History |
| OKTAOkta, Inc. | CL A | 1,451 | $220.0K | <0.1% | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 2,604 | $218.0K | <0.1% | History |
| First Tr Exch TRD Alphdx FD33737J133 | BRAZIL ALPHADEX | 15,376 | $214.0K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 9,378 | $212.0K | <0.1% | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 3,418 | $210.0K | <0.1% | – |
| MCMoelis & Co | CL A | 4,389 | $207.0K | <0.1% | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 4,462 | $206.0K | <0.1% | – |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 12,708 | $206.0K | <0.1% | History |
| UPBDUpbound Group, Inc. | COM | 8,100 | $204.0K | <0.1% | History |
| Principal Exchange Traded FD74255Y888 | SPECTRUM PFD | 10,650 | $202.0K | <0.1% | – |
| MAXRMaxar Technologies Inc. | COM | 5,000 | $197.0K | <0.1% | History |
| BKEBuckle Inc | COM | 5,916 | $195.0K | <0.1% | History |
| UUnity Software Inc. | COM | 1,952 | $194.0K | <0.1% | History |
| ACREAres Commercial Real Estate Corp | COM | 12,450 | $193.0K | <0.1% | History |
| AIGAmerican International Group, Inc. | Stock | 3,014 | $189.0K | <0.1% | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 2,751 | $186.0K | <0.1% | History |
| QSQuantumScape Corp | COM CL A | 9,066 | $181.0K | <0.1% | History |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 6,139 | $178.0K | <0.1% | – |
| FFIVF5, Inc. | Stock | 825 | $173.0K | <0.1% | History |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 2,532 | $171.0K | <0.1% | – |
| Direxion Shs ETF Tr25459W102 | DLY TECH BULL 3X | 2,786 | $171.0K | <0.1% | – |
| ONITOnity Group Inc. | COM NEW | 7,062 | $168.0K | <0.1% | History |
| WOLFWolfspeed, Inc. | Stock | 1,467 | $167.0K | <0.1% | History |
| EXPEExpedia Group, Inc. | Stock | 1,002 | $165.0K | <0.1% | History |
| Invesco Exchange Traded FD T46137V605 | DJ INDL AVG DV | 3,526 | $163.0K | <0.1% | – |
| CYRNCYREN Ltd. | SHS NEW | 32,200 | $163.0K | <0.1% | History |
| OLEDUniversal Display Corp | COM | 968 | $162.0K | <0.1% | History |
| SPLKSplunk Inc | COM | 1,088 | $162.0K | <0.1% | History |
| PBCTPeople's United Financial, Inc. | COM | 8,077 | $161.0K | <0.1% | History |
| MTTRMatterport, Inc. | COM CL A | 19,643 | $160.0K | <0.1% | History |
| iShares Tr46435U218 | ESG MSCI LEADR | 1,999 | $158.0K | <0.1% | – |
| Victory Portfolios II92647N774 | VCSHS US DISCVRY | 2,631 | $158.0K | <0.1% | – |
| IBNIcici Bank Ltd | ADR | 8,262 | $156.0K | <0.1% | History |
| BYNDBeyond Meat, Inc. | COM | 3,228 | $156.0K | <0.1% | History |
| PLTRPalantir Technologies Inc. | Stock | 11,212 | $153.0K | <0.1% | History |
| TMToyota Motor Corp | ADS | 852 | $153.0K | <0.1% | History |
| AQUAEvoqua Water Technologies Corp. | COM | 3,206 | $151.0K | <0.1% | History |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 2,373 | $148.0K | <0.1% | History |
| iShares Tr464287838 | U.S. BAS MTL ETF | 987 | $148.0K | <0.1% | – |
| HEIHeico Corp | COM | 957 | $147.0K | <0.1% | History |
| Northern LTS FD Tr IV66538H393 | INSPIRE TACTICAL | 5,729 | $146.0K | <0.1% | – |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 2,021 | $143.0K | <0.1% | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 462 | $141.0K | <0.1% | – |
| CARGCarGurus, Inc. | COM CL A | 3,320 | $141.0K | <0.1% | History |
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | 1,085 | $141.0K | <0.1% | – |
| iShares Tr464289446 | RUS TOP 200 ETF | 1,299 | $140.0K | <0.1% | – |
| Northern LTS FD Tr III66538R748 | HCM DEFND 100 | 2,915 | $139.0K | <0.1% | – |
| AEEAmeren Corp | COM | 1,483 | $139.0K | <0.1% | History |
| BEAMBeam Therapeutics Inc. | COM | 2,400 | $138.0K | <0.1% | History |
| SMGScotts Miracle-Gro Co | Stock | 1,113 | $136.0K | <0.1% | History |
| Schwab International Equity ETF808524805 | ETF | 3,717 | $136.0K | <0.1% | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 6,701 | $135.0K | <0.1% | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 1,089 | $132.0K | <0.1% | History |
| NWGNatWest Group plc | SPONS ADR 2 ORD | 23,233 | $132.0K | <0.1% | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 4,382 | $130.0K | <0.1% | – |
| Osi ETF Tr67110P407 | OSHARES US QUALT | 2,950 | $130.0K | <0.1% | – |
| KRKroger Co | Stock | 2,267 | $129.0K | <0.1% | History |