Belpointe Asset Management LLC
- SEC CIK
- 0001721242
- Latest filing
- Jul 31, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 31, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 1,121
- +55 vs. Q1 2026
- Portfolio value
- $3.06B
- +$321.0M (+11.7%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 124,463 | $91.7M | 3.0% | −20,201−14.0% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 119,286 | $89.1M | 2.9% | −43,273−26.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 397,385 | $79.5M | 2.6% | +25,742+6.9% | Added | History |
| AAPLApple Inc. | Stock | 256,991 | $74.4M | 2.4% | −1,577−0.6% | Reduced | History |
| Collaborative Investmnt Ser19423L458 | ANYDRUS ADVANT A | 2,262,775 | $67.0M | 2.2% | +160,108+7.6% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 1,885,406 | $63.8M | 2.1% | +21,121+1.1% | Added | – |
| Collaborative Investmnt Ser19423L425 | NELSON SELECT ET | 1,859,268 | $53.4M | 1.7% | +146,516+8.6% | Added | – |
| Collaborative Investmnt Ser19423L417 | ETF | 2,064,467 | $50.0M | 1.6% | −326,771−13.7% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 63,511 | $43.6M | 1.4% | +7,963+14.3% | Added | – |
| AMZNAmazon Com Inc | Stock | 179,087 | $42.7M | 1.4% | +2,813+1.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 103,563 | $38.6M | 1.3% | +5,995+6.1% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,311,273 | $38.6M | 1.3% | −31,769−2.4% | Reduced | – |
| Collaborative Investmnt Ser19423L441 | RAREVIEW TOTL RT | 1,533,269 | $38.3M | 1.3% | +117,120+8.3% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 47,706 | $35.7M | 1.2% | −1,053−2.2% | Reduced | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 1,148,343 | $35.7M | 1.2% | +3,927+0.3% | Added | – |
| Collaborative Investmnt Ser19423L540 | RAREVIEW SYS EQT | 899,520 | $35.6M | 1.2% | −42,499−4.5% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 387,547 | $33.4M | 1.1% | −11,645−2.9% | ReducedConverted for a 6-for-1 split | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 327,342 | $31.3M | 1.0% | −5,612−1.7% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 80,255 | $28.7M | 0.9% | +108+0.1% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 1,019,054 | $28.2M | 0.9% | +19,416+1.9% | Added | – |
| BMIBadger Meter Inc | COM | 178,964 | $26.6M | 0.9% | +40.0% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 273,983 | $24.1M | 0.8% | +42,391+18.3% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 160,590 | $23.8M | 0.8% | +14,633+10.0% | Added | – |
| METAMeta Platforms, Inc. | Stock | 40,520 | $22.8M | 0.7% | +5,662+16.2% | Added | History |
| Tidal Trust III45259A548 | MRP SYNTHEQUITY | 702,010 | $20.9M | 0.7% | +182,108+35.0% | Added | – |
| iShares Flexible Income Active ETF092528603 | ETF | 387,198 | $20.3M | 0.7% | −81,274−17.3% | Reduced | – |
| TSLATesla, Inc. | Stock | 47,461 | $20.0M | 0.7% | −1,280−2.6% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 231,783 | $19.2M | 0.6% | +1,760+0.8% | Added | – |
| GEGeneral Electric Co | Stock | 51,096 | $19.1M | 0.6% | +5,996+13.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 37,595 | $18.8M | 0.6% | +2,140+6.0% | Added | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 183,178 | $18.7M | 0.6% | −30,568−14.3% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 370,024 | $18.6M | 0.6% | +4,068+1.1% | Added | – |
| GOOGAlphabet Inc. | Stock | 49,454 | $17.5M | 0.6% | +687+1.4% | Added | History |
| Collaborative Investmnt Ser19423L722 | RARE DY FIXE ETF | 730,740 | $17.4M | 0.6% | +7,391+1.0% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 44,399 | $16.4M | 0.5% | −1,155−2.5% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 202,928 | $16.3M | 0.5% | +3,324+1.7% | AddedConverted for a 4-for-1 split | – |
| JPMJPMorgan Chase & Co | Stock | 47,965 | $15.7M | 0.5% | +3,646+8.2% | Added | History |
| MUMicron Technology Inc | Stock | 13,312 | $15.4M | 0.5% | −5,972−31.0% | Reduced | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 337,014 | $14.3M | 0.5% | +30,338+9.9% | Added | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 598,550 | $14.0M | 0.5% | −295,736−33.1% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 43,372 | $13.3M | 0.4% | −39−0.1% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 35,420 | $13.0M | 0.4% | −3,226−8.3% | Reduced | History |
| Collaborative Investmnt Ser19423L573 | GOOSE HOLLOW TAC | 413,915 | $12.7M | 0.4% | +8,197+2.0% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 216,005 | $12.2M | 0.4% | +17,428+8.8% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 155,667 | $12.0M | 0.4% | −14,269−8.4% | Reduced | – |
| Northern LTS FD Tr IV66537J796 | INSPIRE 500 ETF | 41,088 | $11.8M | 0.4% | +49+0.1% | Added | – |
| ABBVAbbVie Inc. | Stock | 46,672 | $11.7M | 0.4% | +3,297+7.6% | Added | History |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 277,104 | $11.7M | 0.4% | +240,240+651.7% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 91,965 | $11.4M | 0.4% | +3,214+3.6% | Added | – |
| VVisa Inc. | Stock | 33,052 | $11.3M | 0.4% | +5,315+19.2% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 113,917 | $11.3M | 0.4% | +6,910+6.5% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 352,790 | $11.2M | 0.4% | +64,408+22.3% | Added | – |
| COSTCostco Wholesale Corp | Stock | 11,873 | $11.1M | 0.4% | +266+2.3% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 64,804 | $10.2M | 0.3% | −327−0.5% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 91,766 | $9.88M | 0.3% | +17,250+23.1% | Added | – |
| OZBelpointe PREP, LLC | UNIT RP LTD LB A | 217,600 | $9.86M | 0.3% | −8,858−3.9% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 25,909 | $9.79M | 0.3% | +2,010+8.4% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 106,160 | $9.73M | 0.3% | −144,986−57.7% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 50,997 | $9.72M | 0.3% | +7,854+18.2% | Added | – |
| Collaborative Investmnt Ser19423L524 | MOHR SECTOR NAV | 251,925 | $9.72M | 0.3% | +28,843+12.9% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 69,014 | $9.44M | 0.3% | +6,564+10.5% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 13,756 | $9.02M | 0.3% | +386+2.9% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 29,412 | $8.91M | 0.3% | +12,119+70.1% | Added | – |
| LLYEli Lilly & Co | Stock | 7,399 | $8.88M | 0.3% | +1,079+17.1% | Added | History |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 102,168 | $8.75M | 0.3% | −1,308−1.3% | Reduced | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 165,361 | $8.33M | 0.3% | +19,947+13.7% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 59,300 | $8.16M | 0.3% | +2,260+4.0% | Added | – |
| PHParker-Hannifin Corp | Stock | 8,250 | $8.07M | 0.3% | +10.0% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 68,471 | $7.99M | 0.3% | +569+0.8% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 66,667 | $7.97M | 0.3% | −6,205−8.5% | ReducedConverted for a 8-for-1 split | – |
| NFLXNetflix Inc | Stock | 109,640 | $7.83M | 0.3% | −11,202−9.3% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 15,773 | $7.53M | 0.2% | −1,260−7.4% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 24,759 | $7.51M | 0.2% | −821−3.2% | Reduced | – |
| WMTWalmart Inc. | Stock | 65,693 | $7.44M | 0.2% | +11,878+22.1% | Added | History |
| WMWaste Management Inc | Stock | 32,867 | $7.33M | 0.2% | +1,755+5.6% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 125,071 | $7.21M | 0.2% | +2,303+1.9% | Added | History |
| PGProcter & Gamble Co | Stock | 48,859 | $7.16M | 0.2% | +276+0.6% | Added | History |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 44,089 | $7.12M | 0.2% | +18,858+74.7% | Added | – |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 132,336 | $7.03M | 0.2% | +29,074+28.2% | Added | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 204,663 | $7.01M | 0.2% | +928+0.5% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 69,517 | $7.00M | 0.2% | +27,303+64.7% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 71,680 | $6.92M | 0.2% | −5,742−7.4% | Reduced | – |
| Strategy Shs86280R779 | ETF | 215,434 | $6.87M | 0.2% | −80,084−27.1% | Reduced | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 38,631 | $6.82M | 0.2% | −1,782−4.4% | Reduced | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 147,549 | $6.77M | 0.2% | −870−0.6% | Reduced | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 86,989 | $6.62M | 0.2% | −4,932−5.4% | Reduced | – |
| NEENextera Energy Inc | Stock | 75,013 | $6.58M | 0.2% | −5,346−6.7% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 21,364 | $6.42M | 0.2% | −6,819−24.2% | Reduced | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 54,778 | $6.41M | 0.2% | −409−0.7% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 11,035 | $6.41M | 0.2% | −5,341−32.6% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 8,239 | $6.29M | 0.2% | +2,909+54.6% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 79,371 | $6.27M | 0.2% | −4,315−5.2% | Reduced | – |
| ALABAstera Labs, Inc. | Stock | 12,925 | $6.24M | 0.2% | +1,976+18.0% | Added | History |
| CVXChevron Corp | Stock | 36,608 | $6.07M | 0.2% | +703+2.0% | Added | History |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 35,353 | $6.02M | 0.2% | +11,098+45.8% | Added | – |
| URIUnited Rentals, Inc. | COM | 5,255 | $5.95M | 0.2% | −14−0.3% | Reduced | History |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 32,827 | $5.95M | 0.2% | +553+1.7% | Added | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 117,399 | $5.93M | 0.2% | +36,626+45.3% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 96,454 | $5.86M | 0.2% | +8,863+10.1% | Added | – |
| HDHome Depot, Inc. | Stock | 16,479 | $5.81M | 0.2% | +3,617+28.1% | Added | History |
Sold out since Q1 2026 (126)
Positions held at the end of Q1 2026 that are gone from this filing.
The largest 100 of 126 by value last quarter.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| AEEAmeren Corp | COM | 54,941 | $6.04M | 0.2% | History |
| ADMArcher-Daniels-Midland Co | Stock | 38,284 | $2.78M | 0.1% | History |
| HONHoneywell International Inc | COM | 10,227 | $2.31M | 0.1% | History |
| First Tr Exchange-Traded FD33733E807 | NAT GAS ETF | 62,762 | $1.99M | 0.1% | – |
| Pacer FDS Tr69374H428 | ARIST HIGH ETF | 38,894 | $1.80M | 0.1% | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 4,362 | $1.76M | 0.1% | – |
| Strategic Trust48817R870 | RUNNING GWTH ETF | 50,162 | $1.62M | 0.1% | – |
| BSXBoston Scientific Corp | Stock | 25,588 | $1.61M | 0.1% | History |
| Simplify Exchange Traded Fun82889N855 | SIMPLIFY INTERST | 31,894 | $1.47M | 0.1% | – |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 13,891 | $1.37M | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E644 | INTL BUYBACK | 24,272 | $1.37M | <0.1% | – |
| TMUST-Mobile US, Inc. | Stock | 6,274 | $1.32M | <0.1% | History |
| MSIMotorola Solutions, Inc. | Stock | 2,809 | $1.22M | <0.1% | History |
| FXEInvesco CurrencyShares Euro Trust | EURO SHS | 11,137 | $1.19M | <0.1% | History |
| PLABPhotronics Inc | COM | 29,369 | $1.19M | <0.1% | History |
| KEYSKeysight Technologies, Inc. | Stock | 4,039 | $1.14M | <0.1% | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 24,159 | $1.14M | <0.1% | – |
| CRCLCircle Internet Group, Inc. | COM CL A | 11,205 | $1.07M | <0.1% | History |
| HUBSHubSpot Inc | COM | 4,367 | $1.07M | <0.1% | History |
| Agf Invts Tr00110G408 | US MARKET NETRL | 76,246 | $1.06M | <0.1% | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 2,608 | $1.06M | <0.1% | – |
| PRIMPrimoris Services Corp | Stock | 7,288 | $1.04M | <0.1% | History |
| EOGEOG Resources Inc | Stock | 6,964 | $1.01M | <0.1% | History |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 9,485 | $1.00M | <0.1% | – |
| FSLRFirst Solar, Inc. | Stock | 4,766 | $940.1K | <0.1% | History |
| ACGLArch Capital Group Ltd. | Stock | 9,693 | $930.4K | <0.1% | History |
| MPWRMonolithic Power Systems, Inc. | COM | 820 | $896.5K | <0.1% | History |
| LDPCohen & Steers Ltd Duration Preferred & Income Fund, Inc. | COM | 44,529 | $889.2K | <0.1% | History |
| Vanguard Wellington FD921935409 | US MINIMUM | 6,658 | $887.1K | <0.1% | – |
| Collaborative Investmnt Ser19423L714 | RAREVIEW TAX ADV | 42,744 | $886.5K | <0.1% | – |
| TKOTKO Group Holdings, Inc. | CL A | 4,270 | $861.1K | <0.1% | History |
| Advisorshares Tr00768Y412 | RANGER EQUITY BE | 47,478 | $852.2K | <0.1% | – |
| TWTradeweb Markets Inc. | Stock | 7,071 | $832.0K | <0.1% | History |
| Simplify Exchange Traded Fun82889N657 | SHORT TERM TREA | 38,388 | $810.0K | <0.1% | – |
| ACNAccenture plc | Stock | 4,083 | $809.6K | <0.1% | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 31,173 | $778.7K | <0.1% | – |
| DARDarling Ingredients Inc. | COM | 12,479 | $771.8K | <0.1% | History |
| ROOTRoot, Inc. | CL A NEW | 16,920 | $747.4K | <0.1% | History |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 15,873 | $722.2K | <0.1% | – |
| OTISOtis Worldwide Corp | Stock | 9,336 | $719.6K | <0.1% | History |
| YUMYum Brands Inc | Stock | 4,534 | $704.9K | <0.1% | History |
| CTRACoterra Energy Inc. | Stock | 19,926 | $700.2K | <0.1% | History |
| DGDollar General Corp | COM | 5,674 | $673.7K | <0.1% | History |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 11,158 | $664.5K | <0.1% | – |
| DOCUDocuSign, Inc. | Stock | 13,247 | $628.0K | <0.1% | History |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 5,681 | $610.1K | <0.1% | – |
| FNVFranco Nevada Corp | Stock | 2,417 | $597.1K | <0.1% | History |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 20,743 | $595.5K | <0.1% | – |
| CPZCalamos Long/Short Equity & Dynamic Income Trust | COM | 41,873 | $568.2K | <0.1% | History |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 11,118 | $559.7K | <0.1% | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 30,298 | $524.8K | <0.1% | – |
| Pacer FDS Tr69374H725 | LUNT MDCAP MLT | 10,382 | $496.9K | <0.1% | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 777 | $479.5K | <0.1% | History |
| IPGPIpg Photonics Corp | COM | 4,165 | $477.3K | <0.1% | History |
| DHIHorton D R Inc | COM | 3,380 | $463.8K | <0.1% | History |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 9,753 | $454.5K | <0.1% | – |
| MOHMolina Healthcare, Inc. | COM | 3,299 | $439.8K | <0.1% | History |
| Pacer FDS Tr69374H253 | PE/VC ETF | 16,730 | $434.8K | <0.1% | – |
| SMGScotts Miracle-Gro Co | Stock | 7,075 | $430.2K | <0.1% | History |
| SNEXStoneX Group Inc. | COM | 5,148 | $415.2K | <0.1% | History |
| EIXEdison International | Stock | 5,611 | $410.6K | <0.1% | History |
| CROXCrocs, Inc. | COM | 4,688 | $389.2K | <0.1% | History |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 29,443 | $376.9K | <0.1% | – |
| GBDCGolub Capital BDC, Inc. | COM | 29,492 | $373.4K | <0.1% | History |
| Franklin Templeton ETF Tr35473P835 | FTSE BRAZIL | 15,422 | $368.4K | <0.1% | – |
| CLFCleveland-Cliffs Inc. | COM | 43,434 | $367.0K | <0.1% | History |
| ETHWBitwise Ethereum ETF | SHS | 24,172 | $362.6K | <0.1% | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 14,986 | $348.0K | <0.1% | – |
| PTCPTC Inc. | Stock | 2,435 | $347.0K | <0.1% | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,026 | $329.9K | <0.1% | – |
| Vanguard World FD921910733 | ESG US STK ETF | 2,935 | $329.5K | <0.1% | – |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 12,742 | $326.6K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 15,804 | $322.6K | <0.1% | – |
| LULUlululemon athletica inc. | Stock | 2,106 | $322.4K | <0.1% | History |
| iShares Tr464288729 | GLOB INDSTRL ETF | 1,755 | $317.7K | <0.1% | – |
| BEBloom Energy Corp | COM CL A | 2,264 | $306.7K | <0.1% | History |
| Invesco Exchange Traded FD T46137V274 | S&P500 EQL UTL | 3,731 | $302.6K | <0.1% | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 6,920 | $302.1K | <0.1% | – |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 25,000 | $301.5K | <0.1% | History |
| TEAMAtlassian Corp | CL A | 4,410 | $301.0K | <0.1% | History |
| Global X FDS37950E101 | FTSE NORDIC REG | 7,762 | $296.6K | <0.1% | – |
| DOCSDoximity, Inc. | CL A | 12,521 | $291.7K | <0.1% | History |
| iShares Tr46436E759 | ESG EAFE ETF | 3,776 | $284.9K | <0.1% | – |
| KWKennedy-Wilson Holdings, Inc. | COM | 26,197 | $283.5K | <0.1% | History |
| MPLXMPLX LP | COM UNIT REP LTD | 4,935 | $281.6K | <0.1% | History |
| Invesco Actvely MNGD Etc FD46090F308 | AGRI CMDTY STRA | 7,604 | $277.3K | <0.1% | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 3,872 | $275.6K | <0.1% | History |
| PIIPolaris Inc. | Stock | 5,013 | $273.2K | <0.1% | History |
| Angel Oak Funds Trust03463K752 | OAK ULTRASHORT | 5,335 | $272.3K | <0.1% | – |
| ProShares Tr74349Y837 | SHORT QQQ | 8,327 | $268.0K | <0.1% | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 4,643 | $267.5K | <0.1% | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 3,488 | $257.9K | <0.1% | – |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 1,396 | $252.6K | <0.1% | History |
| DPRODraganfly Inc. | COM | 51,351 | $252.1K | <0.1% | History |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 5,522 | $248.8K | <0.1% | – |
| OPRAOpera Ltd | SPONSORED ADS | 17,346 | $247.4K | <0.1% | History |
| MSTRStrategy Inc | Stock | 1,960 | $244.6K | <0.1% | History |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 3,156 | $235.7K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E529 | NY AMT FRE MUN | 10,666 | $235.4K | <0.1% | – |
| LTBRLIGHTBRIDGE Corp | COM | 21,824 | $232.6K | <0.1% | History |