BDO Wealth Advisors, LLC
- SEC CIK
- 0001713458
- Latest filing
- Aug 1, 2023
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 1, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 979
- −78 vs. Q1 2023
- Portfolio value
- $871.9M
- +$56.5M (+6.9%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core MSCI Eafe ETF46432F842 | ETF | 858,103 | $57.9M | 6.6% | −8,326−1.0% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 303,014 | $45.3M | 5.2% | −7,477−2.4% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 549,553 | $39.8M | 4.6% | −8,370−1.5% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 137,726 | $36.0M | 4.1% | +2,064+1.5% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 72,015 | $32.1M | 3.7% | +518+0.7% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 582,280 | $28.7M | 3.3% | −5,120−0.9% | Reduced | – |
| AAPLApple Inc. | Stock | 139,458 | $27.1M | 3.1% | +3,010+2.2% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 268,346 | $26.8M | 3.1% | +7,872+3.0% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 318,606 | $24.1M | 2.8% | −5,933−1.8% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 34,320 | $16.4M | 1.9% | −160−0.5% | Reduced | History |
| BACBank of America Corp | Stock | 549,985 | $15.8M | 1.8% | +456,945+491.1% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 380,344 | $15.5M | 1.8% | −2,963−0.8% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 235,049 | $14.7M | 1.7% | +5,317+2.3% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 272,260 | $14.2M | 1.6% | +2,773+1.0% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 85,129 | $13.7M | 1.6% | −2,764−3.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 37,216 | $12.7M | 1.5% | +948+2.6% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 24,683 | $10.9M | 1.3% | −3,731−13.1% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 273,414 | $10.8M | 1.2% | −4,593−1.7% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 144,827 | $10.2M | 1.2% | −5,355−3.6% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 189,831 | $8.77M | 1.0% | −15,198−7.4% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 85,907 | $8.41M | 1.0% | +424+0.5% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 106,831 | $8.07M | 0.9% | −75,883−41.5% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 62,986 | $7.54M | 0.9% | +7,070+12.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 23,447 | $6.73M | 0.8% | +2,521+12.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 46,224 | $6.72M | 0.8% | +292+0.6% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 88,284 | $6.42M | 0.7% | −4,128−4.5% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 63,672 | $6.34M | 0.7% | −29,872−31.9% | Reduced | – |
| KLACKLA Corp | COM NEW | 12,864 | $6.24M | 0.7% | −30−0.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 46,965 | $6.12M | 0.7% | +5,151+12.3% | Added | History |
| NVDANVIDIA Corp | Stock | 13,763 | $5.82M | 0.7% | +97+0.7% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 26,050 | $5.74M | 0.7% | −1,800−6.5% | Reduced | – |
| PDIPIMCO Dynamic Income Fund | SHS | 285,192 | $5.35M | 0.6% | +10,077+3.7% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 93,971 | $4.86M | 0.6% | +1,963+2.1% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 156,805 | $4.85M | 0.6% | −824−0.5% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 13,334 | $4.55M | 0.5% | +3,953+42.1% | Added | History |
| ADBEAdobe Inc. | Stock | 9,259 | $4.53M | 0.5% | +9,021+3,790.3% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 33,556 | $4.53M | 0.5% | +2,115+6.7% | Added | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 91,038 | $4.28M | 0.5% | −311−0.3% | Reduced | – |
| HDHome Depot, Inc. | Stock | 13,508 | $4.20M | 0.5% | −222−1.6% | Reduced | History |
| MAMastercard Inc | Stock | 10,601 | $4.17M | 0.5% | +1,066+11.2% | Added | History |
| FISVFiserv Inc | Stock | 32,791 | $4.14M | 0.5% | −225−0.7% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 45,392 | $4.07M | 0.5% | +42,259+1,348.8% | Added | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 17,246 | $4.06M | 0.5% | −182−1.0% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 7,729 | $4.03M | 0.5% | −23−0.3% | Reduced | History |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 37,354 | $3.99M | 0.5% | −89−0.2% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 14,015 | $3.97M | 0.5% | +9,417+204.8% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 80,073 | $3.92M | 0.4% | −918−1.1% | Reduced | – |
| MCKMcKesson Corp | Stock | 9,150 | $3.91M | 0.4% | +30.0% | Added | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 140,537 | $3.90M | 0.4% | +140,537 | New | – |
| CRMSalesforce, Inc. | Stock | 18,346 | $3.88M | 0.4% | +80+0.4% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 13,889 | $3.82M | 0.4% | −99−0.7% | Reduced | – |
| INTCIntel Corp | Stock | 110,814 | $3.71M | 0.4% | +612+0.6% | Added | History |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 133,882 | $3.66M | 0.4% | −486−0.4% | Reduced | History |
| LOWLowes Companies Inc | Stock | 15,900 | $3.59M | 0.4% | +289+1.9% | Added | History |
| DRIDarden Restaurants Inc | COM | 21,210 | $3.54M | 0.4% | +224+1.1% | Added | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 50,024 | $3.38M | 0.4% | +278+0.6% | Added | – |
| AMPAmeriprise Financial Inc | COM | 10,129 | $3.36M | 0.4% | +75+0.7% | Added | History |
| IBMInternational Business Machines Corp | Stock | 24,976 | $3.34M | 0.4% | +129+0.5% | Added | History |
| MRKMerck & Co., Inc. | Stock | 28,658 | $3.31M | 0.4% | +4,663+19.4% | Added | History |
| DHIHorton D R Inc | COM | 27,090 | $3.30M | 0.4% | +26,831+10,359.5% | Added | History |
| SBGISinclair, Inc. | CL A | 235,468 | $3.25M | 0.4% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 24,152 | $3.19M | 0.4% | +637+2.7% | Added | History |
| HPQHP Inc | Stock | 100,935 | $3.10M | 0.4% | +1,537+1.5% | Added | History |
| XUnited States Steel Corp | COM | 121,787 | $3.05M | 0.3% | +554+0.5% | Added | History |
| SYKStryker Corp | Stock | 9,790 | $2.99M | 0.3% | +312+3.3% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 7,239 | $2.95M | 0.3% | +6,532+923.9% | Added | – |
| CVXChevron Corp | Stock | 18,684 | $2.94M | 0.3% | +96+0.5% | Added | History |
| JNJJohnson & Johnson | Stock | 16,998 | $2.81M | 0.3% | +576+3.5% | Added | History |
| LKQLKQ Corp | COM | 47,001 | $2.74M | 0.3% | +567+1.2% | Added | History |
| DISWalt Disney Co | Stock | 30,430 | $2.72M | 0.3% | +3,264+12.0% | Added | History |
| TSLATesla, Inc. | Stock | 10,257 | $2.68M | 0.3% | +259+2.6% | Added | History |
| PFEPfizer Inc | Stock | 73,137 | $2.68M | 0.3% | +4,464+6.5% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 13,089 | $2.60M | 0.3% | −378−2.8% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 51,717 | $2.59M | 0.3% | −847−1.6% | Reduced | – |
| DHRDanaher Corp | Stock | 10,766 | $2.58M | 0.3% | +31+0.3% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 14,868 | $2.58M | 0.3% | +219+1.5% | Added | History |
| PWRQuanta Services, Inc. | COM | 12,891 | $2.53M | 0.3% | +200+1.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 20,320 | $2.46M | 0.3% | +155+0.8% | Added | History |
| URIUnited Rentals, Inc. | COM | 5,495 | $2.45M | 0.3% | −48−0.9% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 22,027 | $2.36M | 0.3% | +6,560+42.4% | Added | History |
| CTLTCatalent, Inc. | COM | 54,483 | $2.36M | 0.3% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 4,822 | $2.32M | 0.3% | +922+23.6% | Added | History |
| iShares Tr46435G342 | MORTGE REL ETF | 97,449 | $2.30M | 0.3% | −3,588−3.6% | Reduced | – |
| ROPRoper Technologies Inc | Stock | 4,651 | $2.24M | 0.3% | +193+4.3% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 13,380 | $2.17M | 0.2% | −10,252−43.4% | Reduced | – |
| VZVerizon Communications Inc | Stock | 58,271 | $2.17M | 0.2% | −1,830−3.0% | Reduced | History |
| APTVAptiv PLC | SHS | 20,868 | $2.13M | 0.2% | +25+0.1% | Added | History |
| UNPUnion Pacific Corp | Stock | 10,192 | $2.09M | 0.2% | +113+1.1% | Added | History |
| HSTHost Hotels & Resorts, Inc. | COM | 122,227 | $2.06M | 0.2% | +1,445+1.2% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2,816 | $2.02M | 0.2% | +28+1.0% | Added | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 19,362 | $2.01M | 0.2% | +602+3.2% | Added | – |
| FNBFNB Corp | COM | 173,801 | $1.99M | 0.2% | −26,620−13.3% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,973 | $1.98M | 0.2% | +558+6.6% | Added | – |
| RTXRTX Corp | Stock | 19,673 | $1.93M | 0.2% | −123−0.6% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 23,421 | $1.90M | 0.2% | −364−1.5% | Reduced | – |
| WABWestinghouse Air Brake Technologies Corp | Stock | 17,329 | $1.90M | 0.2% | −57−0.3% | Reduced | History |
| LLYEli Lilly & Co | Stock | 3,832 | $1.80M | 0.2% | +207+5.7% | Added | History |
| STZConstellation Brands, Inc. | Stock | 6,982 | $1.72M | 0.2% | +77+1.1% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,629 | $1.71M | 0.2% | −2,590−35.9% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 3,676 | $1.69M | 0.2% | +42+1.2% | Added | History |
Sold out since Q1 2023 (108)
Positions held at the end of Q1 2023 that are gone from this filing.
The largest 100 of 108 by value last quarter.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| DBX ETF Tr233051143 | XTRACKRS S&P 500 | 16,500 | $613.6K | 0.1% | – |
| iShares Global Clean Energy ETF464288224 | ETF | 15,000 | $296.7K | <0.1% | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 2,474 | $134.2K | <0.1% | History |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 2,113 | $128.1K | <0.1% | – |
| NTGTortoise Midstream Energy Fund, Inc. | COM | 3,833 | $127.7K | <0.1% | History |
| MPLXMPLX LP | COM UNIT REP LTD | 2,950 | $101.6K | <0.1% | History |
| HALHalliburton Co | Stock | 2,250 | $71.2K | <0.1% | History |
| ADXAdams Diversified Equity Fund, Inc. | COM | 3,963 | $61.6K | <0.1% | History |
| WMBWilliams Companies, Inc. | COM | 1,977 | $59.0K | <0.1% | History |
| PBAPembina Pipeline Corp | COM | 1,800 | $58.3K | <0.1% | History |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 7,114 | $57.5K | <0.1% | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 860 | $57.3K | <0.1% | History |
| Shaw Communications Inc82028K200 | CL B CONV | 1,847 | $55.2K | <0.1% | – |
| BDX 6 06/01/23 Pfd075887406 | CONVERTIBLE PREFERRED STOCK | 1,000 | $49.7K | <0.1% | – |
| UALUnited Airlines Holdings, Inc. | COM | 1,052 | $46.6K | <0.1% | History |
| POOLPool Corp | COM | 132 | $45.2K | <0.1% | History |
| BKRBaker Hughes Co | CL A | 1,250 | $36.1K | <0.1% | History |
| MYIBlackRock Muniyield Quality Fund III, Inc. | COM | 3,011 | $34.1K | <0.1% | History |
| NADNuveen Quality Municipal Income Fund | COM | 2,758 | $31.8K | <0.1% | History |
| BOEBlackRock Enhanced Global Dividend Trust | COM | 3,120 | $31.0K | <0.1% | History |
| YETIYETI Holdings, Inc. | COM | 745 | $29.8K | <0.1% | History |
| CSIQCanadian Solar Inc. | COM | 731 | $29.1K | <0.1% | History |
| BF.ABrown Forman Corp | CL A | 400 | $26.1K | <0.1% | History |
| DLOdLocal Ltd | CLASS A COM | 1,600 | $26.0K | <0.1% | History |
| EMDWestern Asset Emerging Markets Debt Fund Inc. | COM | 2,991 | $25.7K | <0.1% | History |
| GHYPGIM Global High Yield Fund, Inc. | COM | 2,107 | $23.1K | <0.1% | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 380 | $23.1K | <0.1% | History |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 4,472 | $22.9K | <0.1% | History |
| AFBAlliancebernstein National Municipal Income Fund | COM | 2,029 | $22.2K | <0.1% | History |
| AVKAdvent Convertible & Income Fund | COM | 1,803 | $20.8K | <0.1% | History |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 572 | $20.3K | <0.1% | – |
| WALWestern Alliance Bancorporation | COM | 500 | $17.8K | <0.1% | History |
| STEWSRH Total Return Fund, Inc. | COM | 1,281 | $15.7K | <0.1% | History |
| PTACohen & Steers Tax-Advantaged Preferred Securities & Income Fund | COM | 879 | $15.7K | <0.1% | History |
| MYDBlackRock Muniyield Fund, Inc. | COM | 1,292 | $13.9K | <0.1% | History |
| ISDPGIM High Yield Bond Fund, Inc. | COM | 1,121 | $13.7K | <0.1% | History |
| MEGINYLI CBRE Global Infrastructure Megatrends Term Fund | COM | 946 | $13.4K | <0.1% | History |
| GAMGeneral American Investors Co Inc | COM | 312 | $12.1K | <0.1% | History |
| AWFAlliancebernstein Global High Income Fund Inc | COM | 1,237 | $12.0K | <0.1% | History |
| FPFFirst Trust Intermediate Duration Preferred & Income Fund | COM | 727 | $11.5K | <0.1% | History |
| EOGEOG Resources Inc | Stock | 100 | $11.5K | <0.1% | History |
| AWPabrdn Global Premier Properties Fund | COM SH BEN INT | 2,686 | $11.1K | <0.1% | History |
| MMUWestern Asset Managed Municipals Fund Inc. | COM | 1,071 | $11.0K | <0.1% | History |
| NCZVirtus Convertible & Income Fund II | COM | 3,587 | $10.8K | <0.1% | History |
| NMAINuveen Multi-Asset Income Fund | COM | 834 | $9.63K | <0.1% | History |
| EADAllspring Income Opportunities Fund | INC OPPTY FD | 1,353 | $8.56K | <0.1% | History |
| MHIPioneer Municipal High Income Fund, Inc. | COM SHS | 959 | $8.53K | <0.1% | History |
| ALGNAlign Technology Inc | COM | 25 | $8.35K | <0.1% | History |
| RHIRobert Half Inc. | COM | 100 | $8.06K | <0.1% | History |
| IDXXIDEXX Laboratories Inc | COM | 16 | $8.00K | <0.1% | History |
| ICLRIcon PLC | COM | 35 | $7.48K | <0.1% | History |
| Nuveen PFD & Incm Securties67072C105 | COM | 1,150 | $7.43K | <0.1% | – |
| SABASaba Capital Income & Opportunities Fund II | COM | 1,615 | $7.11K | <0.1% | History |
| BF.BBrown Forman Corp | Stock | 100 | $6.43K | <0.1% | History |
| WSTWest Pharmaceutical Services Inc | COM | 18 | $6.24K | <0.1% | History |
| MORNMorningstar, Inc. | COM | 29 | $5.89K | <0.1% | History |
| GDSGDS Holdings Ltd | SPONSORED ADS | 300 | $5.60K | <0.1% | History |
| NCVVirtus Convertible & Income Fund | COM | 1,662 | $5.58K | <0.1% | History |
| ARDCAres Dynamic Credit Allocation Fund, Inc. | COM | 463 | $5.54K | <0.1% | History |
| TEITempleton Emerging Markets Income Fund | COM | 1,026 | $5.20K | <0.1% | History |
| CSGPCostar Group, Inc. | COM | 73 | $5.03K | <0.1% | History |
| AIFApollo Tactical Income Fund Inc. | COM | 402 | $4.87K | <0.1% | History |
| RLTYCohen & Steers Real Estate Opportunities & Income Fund | SHS BENFIN INT | 347 | $4.65K | <0.1% | History |
| MASIMasimo Corp | COM | 25 | $4.61K | <0.1% | History |
| MIOPioneer Municipal High Income Opportunities Fund, Inc. | COMMON STOCK | 368 | $4.02K | <0.1% | History |
| MAVPioneer Municipal High Income Advantage Fund, Inc. | COM | 465 | $3.83K | <0.1% | History |
| MFMAberdeen Municipal Income Fund | SH BEN INT | 677 | $3.62K | <0.1% | History |
| KIOKKR Income Opportunities Fund | COM | 323 | $3.55K | <0.1% | History |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 400 | $3.50K | <0.1% | History |
| AUVIApplied UV, Inc. | COM | 3,800 | $3.34K | <0.1% | History |
| TYTRI-CONTINENTAL Corp | COM | 125 | $3.32K | <0.1% | History |
| KMXCarMax Inc | COM | 50 | $3.21K | <0.1% | History |
| MCYMercury General Corp | COM | 100 | $3.17K | <0.1% | History |
| ZSZscaler, Inc. | Stock | 25 | $2.92K | <0.1% | History |
| JGHNuveen Global High Income Fund | SHS | 262 | $2.91K | <0.1% | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 60 | $2.87K | <0.1% | – |
| CNKCinemark Holdings, Inc. | COM | 180 | $2.66K | <0.1% | History |
| DSUBlackRock Debt Strategies Fund, Inc. | COM NEW | 269 | $2.56K | <0.1% | History |
| IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | COM | 500 | $2.55K | <0.1% | History |
| KTFDWS Municipal Income Trust | COM | 274 | $2.44K | <0.1% | History |
| BGYBlackRock Enhanced International Dividend Trust | COM BENE INTER | 373 | $2.02K | <0.1% | History |
| First Rep BK San Francisco C33616C100 | COM | 134 | $1.88K | <0.1% | – |
| KMFKayne Anderson NextGen Energy & Infrastructure, Inc. | COM | 220 | $1.69K | <0.1% | History |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 550 | $1.59K | <0.1% | History |
| SPLKSplunk Inc | COM | 15 | $1.44K | <0.1% | History |
| CLNEClean Energy Fuels Corp. | COM | 300 | $1.31K | <0.1% | History |
| AFTApollo Senior Floating Rate Fund Inc. | COM | 99 | $1.25K | <0.1% | History |
| BBBY20230930-DK-Butterfly-1, Inc. | COM | 2,755 | $1.18K | <0.1% | History |
| BLEBlackRock Municipal Income Trust II | COM | 109 | $1.17K | <0.1% | History |
| FTFFranklin Ltd Duration Income Trust | COM | 188 | $1.16K | <0.1% | History |
| LTHMLivent Corp. | COM | 50 | $1.09K | <0.1% | History |
| EIMEaton Vance Municipal Bond Fund | COM | 103 | $1.07K | <0.1% | History |
| WEXWEX Inc. | COM | 5 | $920 | <0.1% | History |
| VXRTVaxart, Inc. | COM NEW | 1,000 | $757 | <0.1% | History |
| NSLNuveen Senior Income Fund | COM | 155 | $715 | <0.1% | History |
| LMNDLemonade, Inc. | Stock | 50 | $713 | <0.1% | History |
| IFFInternational Flavors & Fragrances Inc | COM | 7 | $644 | <0.1% | History |
| FLGTFulgent Genetics, Inc. | COM | 20 | $625 | <0.1% | History |
| NTNXNutanix, Inc. | Stock | 23 | $598 | <0.1% | History |
| EAFGraftech International Ltd | COM | 100 | $486 | <0.1% | History |