Belpointe Asset Management LLC
- SEC CIK
- 0001721242
- Latest filing
- Jul 31, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 15, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 612
- −3,109 vs. Q1 2023
- Portfolio value
- $945.4M
- −$906.2M (−48.9%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 119,520 | $53.0M | 5.6% | −37,157−23.7% | Reduced | History |
| AAPLApple Inc. | Stock | 270,948 | $52.6M | 5.6% | −374,370−58.0% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 108,039 | $39.9M | 4.2% | +1,500+1.4% | Added | – |
| BMIBadger Meter Inc | COM | 179,130 | $26.4M | 2.8% | +96,239+116.1% | Added | History |
| OZBelpointe PREP, LLC | UNIT RP LTD LB A | 243,053 | $20.9M | 2.2% | +20,732+9.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 57,528 | $19.6M | 2.1% | −56,416−49.5% | Reduced | History |
| Collaborative Investmnt Ser19423L573 | GOOSE HOLLOW TAC | 739,699 | $19.0M | 2.0% | −350,734−32.2% | Reduced | – |
| Collaborative Investmnt Ser19423L540 | RAREVIEW SYS EQT | 707,952 | $18.8M | 2.0% | −284,839−28.7% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 51,297 | $17.5M | 1.9% | −86,769−62.8% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 41,027 | $16.7M | 1.8% | +4,092+11.1% | Added | – |
| NVDANVIDIA Corp | Stock | 38,010 | $16.1M | 1.7% | −38,522−50.3% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 59,087 | $11.1M | 1.2% | +29,729+101.3% | Added | – |
| AMZNAmazon Com Inc | Stock | 84,503 | $11.0M | 1.2% | −144,275−63.1% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 162,224 | $10.4M | 1.1% | +6,906+4.4% | Added | History |
| Direxion Shares ETF Trust25460E869 | DAILY 500 1X ETF | 647,148 | $9.23M | 1.0% | −287,995−30.8% | Reduced | – |
| TSLATesla, Inc. | Stock | 32,894 | $8.61M | 0.9% | −28,249−46.2% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 93,467 | $8.58M | 0.9% | −176,835−65.4% | Reduced | – |
| Collaborative Investmnt Ser19423L722 | RARE DY FIXE ETF | 356,364 | $8.01M | 0.8% | −184,246−34.1% | Reduced | – |
| Collaborative Investmnt Ser19423L524 | MOHR SECTOR NAV | 267,091 | $7.25M | 0.8% | +2,356+0.9% | Added | – |
| JNJJohnson & Johnson | Stock | 42,353 | $7.01M | 0.7% | −43,108−50.4% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 39,719 | $6.91M | 0.7% | −17,588−30.7% | Reduced | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 61,990 | $6.17M | 0.7% | +1,601+2.7% | Added | – |
| GLDSPDR Gold Trust | ETF | 34,553 | $6.16M | 0.7% | −25,279−42.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 54,053 | $5.80M | 0.6% | −33,808−38.5% | Reduced | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 120,140 | $5.75M | 0.6% | −146,982−55.0% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 19,684 | $5.65M | 0.6% | −18,260−48.1% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 25,289 | $5.57M | 0.6% | −106,485−80.8% | Reduced | – |
| GEGeneral Electric Co | Stock | 46,275 | $5.08M | 0.5% | +13,216+40.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 41,346 | $4.95M | 0.5% | −70,720−63.1% | Reduced | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 270,918 | $4.81M | 0.5% | +239,474+761.6% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 32,697 | $4.76M | 0.5% | −42,943−56.8% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 10,472 | $4.67M | 0.5% | −21,674−67.4% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 44,084 | $4.54M | 0.5% | −38,231−46.4% | Reduced | – |
| PEPPepsiCo Inc | Stock | 24,144 | $4.47M | 0.5% | −11,360−32.0% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 33,176 | $4.47M | 0.5% | −25,476−43.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 36,853 | $4.46M | 0.5% | −52,225−58.6% | Reduced | History |
| MCDMcDonalds Corp | Stock | 14,618 | $4.36M | 0.5% | −9,350−39.0% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 57,982 | $4.20M | 0.4% | −1,986−3.3% | Reduced | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 102,372 | $4.20M | 0.4% | +95,985+1,502.8% | Added | – |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 135,765 | $4.18M | 0.4% | −8,266−5.7% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 25,832 | $4.16M | 0.4% | −1,028−3.8% | Reduced | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 54,554 | $4.10M | 0.4% | −4,052−6.9% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 41,817 | $4.06M | 0.4% | +33,353+394.1% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 41,400 | $4.00M | 0.4% | −9,495−18.7% | Reduced | – |
| VZVerizon Communications Inc | Stock | 103,420 | $3.85M | 0.4% | −154,438−59.9% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 11,027 | $3.79M | 0.4% | +8,988+440.8% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 37,626 | $3.75M | 0.4% | +1,365+3.8% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 52,840 | $3.72M | 0.4% | +1,253+2.4% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 24,693 | $3.70M | 0.4% | −4,744−16.1% | Reduced | – |
| WMWaste Management Inc | Stock | 21,142 | $3.67M | 0.4% | −5,293−20.0% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 26,351 | $3.50M | 0.4% | +3,492+15.3% | Added | – |
| HDHome Depot, Inc. | Stock | 11,126 | $3.46M | 0.4% | −9,196−45.3% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 8,564 | $3.34M | 0.4% | +200+2.4% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 60,149 | $3.33M | 0.4% | −52,112−46.4% | Reduced | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 101,368 | $3.32M | 0.4% | −6,054−5.6% | Reduced | – |
| NEENextera Energy Inc | Stock | 44,264 | $3.28M | 0.3% | −19,064−30.1% | Reduced | History |
| CVXChevron Corp | Stock | 20,846 | $3.28M | 0.3% | −16,990−44.9% | Reduced | History |
| PGProcter & Gamble Co | Stock | 21,474 | $3.26M | 0.3% | −7,489−25.9% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 7,213 | $3.19M | 0.3% | −2,724−27.4% | Reduced | – |
| PFEPfizer Inc | Stock | 86,068 | $3.16M | 0.3% | −45,748−34.7% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 6,531 | $3.14M | 0.3% | −8,761−57.3% | Reduced | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 53,721 | $3.10M | 0.3% | −30,701−36.4% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 13,133 | $3.02M | 0.3% | +12,962+7,580.1% | Added | – |
| ABTAbbott Laboratories | Stock | 27,502 | $3.00M | 0.3% | −9,236−25.1% | Reduced | History |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 82,160 | $2.96M | 0.3% | −45,489−35.6% | Reduced | – |
| ARK Innovation ETF00214Q104 | ETF | 66,628 | $2.94M | 0.3% | +55,843+517.8% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 69,339 | $2.82M | 0.3% | −17,039−19.7% | Reduced | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 50,208 | $2.79M | 0.3% | +462+0.9% | Added | – |
| GLDICredit Suisse AG | X LINK GOLD SHS | 19,706 | $2.76M | 0.3% | −31,461−61.5% | Reduced | History |
| Northern LTS FD Tr IV66538H658 | INSPIRE GBL HOPE | 81,756 | $2.73M | 0.3% | +63,008+336.1% | Added | – |
| LULUlululemon athletica inc. | Stock | 7,173 | $2.71M | 0.3% | −111−1.5% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 5,693 | $2.62M | 0.3% | −4,378−43.5% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 14,387 | $2.59M | 0.3% | +2,736+23.5% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 31,857 | $2.59M | 0.3% | −32,725−50.7% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 9,875 | $2.58M | 0.3% | −2,108−17.6% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 15,776 | $2.56M | 0.3% | −6,022−27.6% | Reduced | – |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 76,195 | $2.53M | 0.3% | −128,560−62.8% | Reduced | – |
| LLYEli Lilly & Co | Stock | 5,375 | $2.52M | 0.3% | −4,952−48.0% | Reduced | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 49,941 | $2.46M | 0.3% | −26,963−35.1% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 4,544 | $2.45M | 0.3% | −8,132−64.2% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 8,091 | $2.42M | 0.3% | −620−7.1% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 4,602 | $2.40M | 0.3% | −1,792−28.0% | Reduced | History |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 69,555 | $2.29M | 0.2% | +37,850+119.4% | Added | – |
| TSLXSixth Street Specialty Lending, Inc. | COM | 122,256 | $2.28M | 0.2% | −97,141−44.3% | Reduced | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 48,169 | $2.28M | 0.2% | −29,481−38.0% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 15,905 | $2.26M | 0.2% | −18,824−54.2% | Reduced | – |
| Collaborative Investmnt Ser19423L532 | RAREVIEW INFLATN | 108,489 | $2.24M | 0.2% | +3,136+3.0% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 30,634 | $2.22M | 0.2% | −34,084−52.7% | Reduced | – |
| MAMastercard Inc | Stock | 5,604 | $2.20M | 0.2% | −1,750−23.8% | Reduced | History |
| NFLXNetflix Inc | Stock | 4,892 | $2.15M | 0.2% | −5,151−51.3% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 65,657 | $2.14M | 0.2% | −11,884−15.3% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 46,253 | $2.14M | 0.2% | −37,037−44.5% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 7,538 | $2.13M | 0.2% | −42,353−84.9% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 29,241 | $2.13M | 0.2% | −32,112−52.3% | Reduced | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 19,324 | $2.07M | 0.2% | +1,723+9.8% | Added | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 13,855 | $2.02M | 0.2% | +3,618+35.3% | Added | History |
| VVisa Inc. | Stock | 8,492 | $2.02M | 0.2% | −13,735−61.8% | Reduced | History |
| WRBBerkley W R Corp | COM | 33,801 | $2.01M | 0.2% | −2,274−6.3% | Reduced | History |
| Northern LTS FD Tr IV66538H419 | INSPIRE INTL ETF | 69,101 | $1.92M | 0.2% | +44,234+177.9% | Added | – |
| AVGOBroadcom Inc. | Stock | 2,204 | $1.91M | 0.2% | −8,360−79.1% | Reduced | History |
Sold out since Q1 2023 (3,114)
Positions held at the end of Q1 2023 that are gone from this filing.
The largest 100 of 3,114 by value last quarter.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| ORLYO Reilly Automotive Inc | Stock | 10,702 | $9.09M | 0.5% | History |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 196,693 | $5.17M | 0.3% | – |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 301,814 | $4.53M | 0.2% | – |
| Northern LTS FD Tr IV66538H591 | MAIN SECTR ROTN | 103,792 | $4.21M | 0.2% | – |
| iShares Tr464288521 | CRE U S REIT ETF | 76,547 | $3.86M | 0.2% | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 25,540 | $3.17M | 0.2% | – |
| XYZBlock, Inc. | CL A | 42,375 | $2.91M | 0.2% | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 48,348 | $2.67M | 0.1% | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 28,407 | $2.66M | 0.1% | – |
| ProShares Tr74347G739 | ULTSHRT QQQ | 130,235 | $2.29M | 0.1% | – |
| First Tr Exchange Traded FD33738R720 | NASDQ ARTFCIAL | 53,560 | $2.28M | 0.1% | – |
| BABAAlibaba Group Holding Ltd | ADR | 22,063 | $2.25M | 0.1% | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 57,608 | $2.25M | 0.1% | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 40,429 | $2.24M | 0.1% | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 10,484 | $2.14M | 0.1% | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 150,402 | $2.14M | 0.1% | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 43,232 | $2.11M | 0.1% | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 30,869 | $1.96M | 0.1% | – |
| First Tr Exchange-Traded FD33734X119 | CONSUMR STAPLE | 31,477 | $1.95M | 0.1% | – |
| RACEFerrari N.V. | COM | 7,055 | $1.91M | 0.1% | History |
| iShares Tr46435U713 | US INFRASTRUC | 50,454 | $1.88M | 0.1% | – |
| Vanguard Utilities ETF92204A876 | ETF | 12,386 | $1.83M | 0.1% | – |
| RXSTRxSight, Inc. | COM | 105,250 | $1.76M | 0.1% | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 37,612 | $1.74M | 0.1% | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 31,099 | $1.66M | 0.1% | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 15,884 | $1.58M | 0.1% | – |
| GMGeneral Motors Co | COM | 42,961 | $1.58M | 0.1% | History |
| Paramount Global92556H206 | CL B | 66,950 | $1.49M | 0.1% | – |
| Global X FDS37954Y459 | RUSSELL 2000 | 83,125 | $1.49M | 0.1% | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 34,981 | $1.46M | 0.1% | – |
| iShares Tr464287721 | U.S. TECH ETF | 15,076 | $1.40M | 0.1% | – |
| SHAKShake Shack Inc. | CL A | 24,468 | $1.36M | 0.1% | History |
| MGMMGM Resorts International | Stock | 30,048 | $1.33M | 0.1% | History |
| iShares Tr464288588 | MBS ETF | 13,966 | $1.32M | 0.1% | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 27,090 | $1.27M | 0.1% | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 8,050 | $1.25M | 0.1% | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 19,828 | $1.18M | 0.1% | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 39,492 | $1.14M | 0.1% | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 15,018 | $1.14M | 0.1% | – |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 16,356 | $1.14M | 0.1% | – |
| KHCKraft Heinz Co | Stock | 28,965 | $1.12M | 0.1% | History |
| iShares Global Clean Energy ETF464288224 | ETF | 53,889 | $1.07M | 0.1% | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 16,311 | $1.07M | 0.1% | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 7,580 | $1.05M | 0.1% | – |
| ProShares Tr74348A814 | INFLATN EXPECTNS | 32,646 | $1.05M | 0.1% | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 15,920 | $1.04M | 0.1% | – |
| BNTXBioNTech SE | SPONSORED ADS | 8,359 | $1.04M | 0.1% | History |
| First Trust Cloud Computing ETF33734X192 | ETF | 15,293 | $1.02M | 0.1% | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 23,588 | $995.7K | 0.1% | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 10,219 | $988.7K | 0.1% | – |
| INVHInvitation Homes Inc. | COM | 31,429 | $981.5K | 0.1% | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 30,940 | $965.0K | 0.1% | – |
| Northern LTS FD Tr IV66538H369 | INSPIRE FAITH MD | 39,299 | $947.9K | 0.1% | – |
| BUDAnheuser-Busch InBev SA/NV | ADR | 14,326 | $943.3K | 0.1% | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $931.2K | 0.1% | History |
| NLYAnnaly Capital Management Inc | REIT | 48,530 | $927.4K | 0.1% | History |
| VSTOVista Outdoor Inc. | COM | 33,138 | $918.3K | <0.1% | History |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 38,137 | $913.0K | <0.1% | History |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 44,947 | $904.3K | <0.1% | History |
| KKRKKR & Co. Inc. | COM | 16,778 | $881.2K | <0.1% | History |
| iShares Tr464287846 | DOW JONES US ETF | 8,685 | $869.1K | <0.1% | – |
| RIORio Tinto PLC | ADR | 12,351 | $847.3K | <0.1% | History |
| BNYBank of New York Mellon Corp | Stock | 18,781 | $844.9K | <0.1% | History |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 4,955 | $844.5K | <0.1% | – |
| Direxion Shs ETF Tr25460E307 | AUSPCE CMD STG | 27,461 | $842.2K | <0.1% | – |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 16,490 | $841.6K | <0.1% | – |
| ADMArcher-Daniels-Midland Co | Stock | 10,282 | $819.1K | <0.1% | History |
| Pacer Trendpilot US Bond ETF69374H642 | ETF | 40,627 | $817.4K | <0.1% | – |
| Innovator ETFs Trust45782C292 | US EQT ULTRA BF | 30,331 | $812.9K | <0.1% | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 11,547 | $801.5K | <0.1% | History |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 10,610 | $801.1K | <0.1% | – |
| iShares Tr46429B333 | GNMA BOND ETF | 17,971 | $799.0K | <0.1% | – |
| TJXTJX Companies Inc | Stock | 10,185 | $798.1K | <0.1% | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 10,432 | $797.9K | <0.1% | – |
| iShares Core High Dividend ETF46429B663 | ETF | 7,623 | $775.0K | <0.1% | – |
| Vanguard Real Estate ETF922908553 | ETF | 9,194 | $763.5K | <0.1% | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 6,600 | $752.0K | <0.1% | – |
| WBSWebster Financial Corp | COM | 18,981 | $748.2K | <0.1% | History |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 12,727 | $747.1K | <0.1% | – |
| First Tr Exchange-Traded FD33735T109 | COMMON SHS | 63,692 | $743.0K | <0.1% | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 15,877 | $715.4K | <0.1% | – |
| MZTIMarzetti Co | COM | 3,465 | $703.1K | <0.1% | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 2,975 | $700.3K | <0.1% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 8,086 | $697.7K | <0.1% | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 4,985 | $692.6K | <0.1% | – |
| BLDRBuilders FirstSource, Inc. | Stock | 7,745 | $687.6K | <0.1% | History |
| Listed FD Tr53656F847 | CORE ALT FD | 22,933 | $684.1K | <0.1% | – |
| RDNTRadNet, Inc. | COM | 27,265 | $682.4K | <0.1% | History |
| ANETArista Networks, Inc. | COM | 4,055 | $680.7K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 8,522 | $661.6K | <0.1% | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 20,497 | $659.4K | <0.1% | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 21,610 | $649.8K | <0.1% | – |
| ALBAlbemarle Corp | Stock | 2,938 | $649.4K | <0.1% | History |
| iShares Tr464287697 | U.S. UTILITS ETF | 7,748 | $648.6K | <0.1% | – |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 27,100 | $646.1K | <0.1% | – |
| WSTWest Pharmaceutical Services Inc | COM | 1,862 | $645.2K | <0.1% | History |
| SPDR Series Trust78464A755 | ST STR SP METAL | 11,845 | $629.7K | <0.1% | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 4,163 | $629.3K | <0.1% | – |
| ProShares Bitcoin ETF74347G440 | ETF | 35,780 | $626.9K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 11,960 | $626.7K | <0.1% | – |