Beacon Pointe Advisors, LLC
- SEC CIK
- 0001744317
- Latest filing
- Aug 18, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 14, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 921
- +25 vs. Q3 2021
- Portfolio value
- $3.84B
- −$216.8M (−5.3%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 499,342 | $218.0M | 5.7% | +100,242+25.1% | Added | – |
| AAPLApple Inc. | Stock | 1,047,317 | $186.0M | 4.8% | −105,957−9.2% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 283,337 | $135.1M | 3.5% | +139,194+96.6% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 388,205 | $98.9M | 2.6% | +7,140+1.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 279,025 | $93.8M | 2.4% | −134,902−32.6% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,443,319 | $73.7M | 1.9% | +582,171+67.6% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 1,155,264 | $72.7M | 1.9% | +99,548+9.4% | Added | – |
| NVDANVIDIA Corp | Stock | 203,953 | $60.0M | 1.6% | −101,821−33.3% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 139,808 | $55.6M | 1.4% | −11,289−7.5% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 16,324 | $54.4M | 1.4% | −4,311−20.9% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 180,967 | $54.1M | 1.4% | +88,921+96.6% | Added | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 201,728 | $52.6M | 1.4% | −33,917−14.4% | Reduced | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 468,861 | $50.1M | 1.3% | −71,148−13.2% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 157,027 | $48.0M | 1.3% | −10,251−6.1% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 515,198 | $41.6M | 1.1% | +416,040+419.6% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 363,247 | $41.3M | 1.1% | −10,528−2.8% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 158,669 | $38.3M | 1.0% | −231,419−59.3% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 246,349 | $36.2M | 0.9% | −72,027−22.6% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 425,025 | $36.0M | 0.9% | −20,395−4.6% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 101,564 | $34.2M | 0.9% | −38,709−27.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 184,814 | $29.3M | 0.8% | −61,374−24.9% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 250,264 | $29.1M | 0.8% | +27,676+12.4% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 268,171 | $28.7M | 0.7% | −12,882−4.6% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 255,467 | $28.2M | 0.7% | +40,695+18.9% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 348,175 | $28.2M | 0.7% | −1,152−0.3% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 161,273 | $27.7M | 0.7% | −7,871−4.7% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 83,139 | $26.7M | 0.7% | −1,116−1.3% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 9,126 | $26.4M | 0.7% | −8,038−46.8% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 55,268 | $26.3M | 0.7% | −5,643−9.3% | Reduced | History |
| Listed FDS Tr53656F599 | SWAN HEDGED EQTY | 1,341,177 | $26.2M | 0.7% | +256,727+23.7% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 174,574 | $25.1M | 0.7% | −23,132−11.7% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 94,750 | $25.1M | 0.7% | −31,558−25.0% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 405,606 | $24.3M | 0.6% | +336,784+489.4% | Added | – |
| LOWLowes Companies Inc | Stock | 88,005 | $22.7M | 0.6% | +44,748+103.4% | Added | History |
| JNJJohnson & Johnson | Stock | 129,332 | $22.1M | 0.6% | −67,341−34.2% | Reduced | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 276,493 | $21.7M | 0.6% | −1,328−0.5% | Reduced | – |
| VVisa Inc. | Stock | 99,286 | $21.5M | 0.6% | −49,129−33.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 51,795 | $21.5M | 0.6% | −56,041−52.0% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 175,355 | $20.3M | 0.5% | +78,079+80.3% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 174,734 | $20.0M | 0.5% | +4,659+2.7% | Added | – |
| DISWalt Disney Co | Stock | 127,857 | $19.8M | 0.5% | −870−0.7% | Reduced | History |
| PGProcter & Gamble Co | Stock | 120,700 | $19.7M | 0.5% | −2,895−2.3% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 68,361 | $19.4M | 0.5% | −17,472−20.4% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 37,610 | $18.9M | 0.5% | −12,154−24.4% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 114,788 | $18.8M | 0.5% | −2,452−2.1% | Reduced | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 473,136 | $18.7M | 0.5% | +28,446+6.4% | Added | – |
| AMGNAmgen Inc | Stock | 81,423 | $18.3M | 0.5% | −17,943−18.1% | Reduced | History |
| BACBank of America Corp | Stock | 410,219 | $18.3M | 0.5% | −22,347−5.2% | Reduced | History |
| PEPPepsiCo Inc | Stock | 102,745 | $17.8M | 0.5% | −8,362−7.5% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 6,117 | $17.7M | 0.5% | −711−10.4% | Reduced | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 96,241 | $17.6M | 0.5% | −3,211−3.2% | Reduced | – |
| QCOMQualcomm Inc | Stock | 92,610 | $16.9M | 0.4% | −3,463−3.6% | Reduced | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 207,300 | $16.7M | 0.4% | −4,565−2.2% | Reduced | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 153,314 | $16.2M | 0.4% | +196+0.1% | Added | – |
| SPDR Index Shs FDS78463X855 | S&P GBLINF ETF | 295,374 | $16.0M | 0.4% | +13,554+4.8% | Added | – |
| PFEPfizer Inc | Stock | 268,517 | $15.9M | 0.4% | −4,287−1.6% | Reduced | History |
| ZIPZiprecruiter, Inc. | CL A | 635,243 | $15.8M | 0.4% | +621,812+4,629.7% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 24,947 | $15.8M | 0.4% | −4,104−14.1% | Reduced | History |
| HONHoneywell International Inc | COM | 72,274 | $15.1M | 0.4% | −21,174−22.7% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 22,324 | $14.9M | 0.4% | −8,908−28.5% | Reduced | History |
| INTCIntel Corp | Stock | 283,977 | $14.6M | 0.4% | −268,359−48.6% | Reduced | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 345,631 | $14.3M | 0.4% | −10,929−3.1% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 191,528 | $14.3M | 0.4% | +68,051+55.1% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 63,769 | $14.2M | 0.4% | −2,216−3.4% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 131,475 | $14.1M | 0.4% | +13,428+11.4% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 222,482 | $14.1M | 0.4% | −74,044−25.0% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 220,045 | $13.7M | 0.4% | −79,168−26.5% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 60,695 | $13.7M | 0.4% | −955−1.5% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 270,255 | $13.6M | 0.4% | +28,444+11.8% | Added | – |
| CVXChevron Corp | Stock | 114,833 | $13.5M | 0.4% | −1,111−1.0% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 23,558 | $13.4M | 0.3% | −3,849−14.0% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 267,237 | $13.2M | 0.3% | −40,989−13.3% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 51,819 | $13.2M | 0.3% | −4,076−7.3% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 72,963 | $13.0M | 0.3% | −6,496−8.2% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 45,917 | $12.9M | 0.3% | −6,619−12.6% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 148,902 | $12.5M | 0.3% | −9,551−6.0% | Reduced | – |
| LUVSouthwest Airlines Co | COM | 289,343 | $12.4M | 0.3% | −32,489−10.1% | Reduced | History |
| WMTWalmart Inc. | Stock | 85,052 | $12.3M | 0.3% | −32,317−27.5% | Reduced | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 71,485 | $11.9M | 0.3% | +60,117+528.8% | Added | – |
| TXNTexas Instruments Inc | Stock | 62,953 | $11.9M | 0.3% | −80,420−56.1% | Reduced | History |
| BABoeing Co | Stock | 58,444 | $11.8M | 0.3% | −4,642−7.4% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 86,920 | $11.6M | 0.3% | −320−0.4% | Reduced | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 157,139 | $11.5M | 0.3% | −459−0.3% | Reduced | – |
| SBUXStarbucks Corp | Stock | 97,811 | $11.4M | 0.3% | −73,768−43.0% | Reduced | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 790,409 | $11.3M | 0.3% | −174,758−18.1% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 99,421 | $11.1M | 0.3% | −24,918−20.0% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 72,979 | $11.0M | 0.3% | −10,508−12.6% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 209,793 | $10.8M | 0.3% | −4,144−1.9% | Reduced | – |
| TSLATesla, Inc. | Stock | 10,149 | $10.7M | 0.3% | +836+9.0% | Added | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 197,571 | $9.83M | 0.3% | +5,866+3.1% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 34,033 | $9.44M | 0.2% | −2,676−7.3% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 81,890 | $9.34M | 0.2% | −10,253−11.1% | Reduced | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 44,939 | $9.20M | 0.2% | −479−1.1% | Reduced | History |
| iShares Tr46435G433 | MSCI USA SMCP MN | 228,343 | $8.93M | 0.2% | +2,593+1.1% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 56,391 | $8.83M | 0.2% | −3,483−5.8% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 34,494 | $8.77M | 0.2% | −31,733−47.9% | Reduced | History |
| CATCaterpillar Inc | Stock | 42,131 | $8.71M | 0.2% | −6,036−12.5% | Reduced | History |
| MAMastercard Inc | Stock | 24,112 | $8.66M | 0.2% | −10,867−31.1% | Reduced | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 136,879 | $8.54M | 0.2% | −53,269−28.0% | Reduced | – |
| SSBSouthState Bank Corp | COM | 102,618 | $8.22M | 0.2% | +430.0% | Added | History |
Sold out since Q3 2021 (106)
Positions held at the end of Q3 2021 that are gone from this filing.
The largest 100 of 106 by value last quarter.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| KSUKansas City Southern | COM NEW | 36,716 | $9.94M | 0.2% | History |
| TYLTyler Technologies Inc | COM | 19,879 | $9.12M | 0.2% | History |
| Flexshares Tr33939L605 | IBOXX 5YR TRGT | 194,411 | $5.43M | 0.1% | – |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 56,102 | $5.32M | 0.1% | – |
| CHDChurch & Dwight Co Inc | COM | 55,920 | $4.62M | 0.1% | History |
| AOSSmith A O Corp | COM | 75,172 | $4.59M | 0.1% | History |
| CGNXCognex Corp | COM | 46,979 | $3.77M | 0.1% | History |
| LFUSLittelfuse Inc | COM | 13,249 | $3.62M | 0.1% | History |
| iShares Tr464288208 | MRGSTR MD CP ETF | 44,981 | $2.99M | 0.1% | – |
| Fidelity Merrimack STR Tr316188200 | LTD TRM BD ETF | 54,741 | $2.86M | 0.1% | – |
| iShares Tr46434VBK5 | IBONDS DEC21 ETF | 98,201 | $2.43M | 0.1% | – |
| WSOWatsco Inc | COM | 8,250 | $2.18M | 0.1% | History |
| XLRNAcceleron Pharma Inc | COM | 11,763 | $2.02M | <0.1% | History |
| TILInstil Bio, Inc. | COM | 97,799 | $1.75M | <0.1% | History |
| SGOLabrdn Gold ETF Trust | ETF | 102,653 | $1.73M | <0.1% | History |
| RTLNecessity Retail REIT, Inc. | COM CLASS A | 202,629 | $1.63M | <0.1% | History |
| WSMWilliams Sonoma Inc | COM | 9,088 | $1.61M | <0.1% | History |
| RBARB Global Inc. | COM | 20,270 | $1.25M | <0.1% | History |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 11,328 | $1.16M | <0.1% | – |
| Sapiens Intl Corp N VG7T16G103 | SHS | 39,460 | $1.14M | <0.1% | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 38,820 | $1.13M | <0.1% | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 19,826 | $1.06M | <0.1% | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 34,551 | $864.0K | <0.1% | History |
| BANFBancfirst Corp | COM | 12,000 | $721.0K | <0.1% | History |
| BKHBlack Hills Corp | COM | 11,447 | $718.0K | <0.1% | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 10,976 | $674.0K | <0.1% | – |
| iShares Tr464288687 | PFD AND INCM SEC | 16,417 | $637.0K | <0.1% | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 34,489 | $591.0K | <0.1% | History |
| PENNPENN Entertainment, Inc. | COM | 7,472 | $541.0K | <0.1% | History |
| CVNACarvana Co. | CL A | 1,787 | $539.0K | <0.1% | History |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 30,827 | $529.0K | <0.1% | – |
| iShares Inc464286426 | MSCI EM ASIA ETF | 5,928 | $500.0K | <0.1% | – |
| DOVDOVER Corp | COM | 3,200 | $498.0K | <0.1% | History |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 15,868 | $482.0K | <0.1% | – |
| HALHalliburton Co | Stock | 20,845 | $451.0K | <0.1% | History |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 105,064 | $436.0K | <0.1% | History |
| PCIPIMCO Dynamic Credit & Mortgage Income Fund | COM SHS | 20,641 | $436.0K | <0.1% | History |
| DLTRDollar Tree, Inc. | COM | 4,190 | $401.0K | <0.1% | History |
| DGXQuest Diagnostics Inc | COM | 2,745 | $399.0K | <0.1% | History |
| iShares Tr464288257 | MSCI ACWI ETF | 3,979 | $398.0K | <0.1% | – |
| WATWaters Corp | COM | 1,057 | $378.0K | <0.1% | History |
| PAGPenske Automotive Group, Inc. | COM | 3,467 | $349.0K | <0.1% | History |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 12,252 | $331.0K | <0.1% | – |
| JGHNuveen Global High Income Fund | SHS | 20,208 | $325.0K | <0.1% | History |
| TELTE Connectivity plc | REG SHS | 2,328 | $319.0K | <0.1% | History |
| IRIngersoll Rand Inc. | COM | 6,076 | $306.0K | <0.1% | History |
| SFSTSouthern First Bancshares Inc | COM | 5,541 | $296.0K | <0.1% | History |
| iShares Inc464286251 | JP MRG EM CRP BD | 5,549 | $288.0K | <0.1% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,473 | $285.0K | <0.1% | – |
| LBRDKLiberty Broadband Corp | COM SER C | 1,627 | $281.0K | <0.1% | History |
| VRNSVaronis Systems Inc | COM | 4,594 | $280.0K | <0.1% | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 7,113 | $273.0K | <0.1% | – |
| VEEVVeeva Systems Inc | Stock | 942 | $271.0K | <0.1% | History |
| TCBITexas Capital Bancshares Inc | COM | 4,475 | $269.0K | <0.1% | History |
| iShares Tr464287119 | MORNINGSTAR GRWT | 4,026 | $264.0K | <0.1% | – |
| BNTXBioNTech SE | SPONSORED ADS | 959 | $262.0K | <0.1% | History |
| EATBrinker International, Inc | Stock | 5,322 | $261.0K | <0.1% | History |
| ZMZoom Communications, Inc. | Stock | 988 | $258.0K | <0.1% | History |
| KTBKontoor Brands, Inc. | Stock | 5,110 | $255.0K | <0.1% | History |
| ALLEAllegion plc | ORD SHS | 1,919 | $254.0K | <0.1% | History |
| URIUnited Rentals, Inc. | COM | 715 | $251.0K | <0.1% | History |
| LHLabcorp Holdings Inc. | COM NEW | 884 | $249.0K | <0.1% | History |
| OGEOGE Energy Corp. | COM | 7,430 | $245.0K | <0.1% | History |
| EVRGEvergy, Inc. | Stock | 3,911 | $243.0K | <0.1% | History |
| CHYCalamos Convertible & High Income Fund | COM SHS | 15,068 | $236.0K | <0.1% | History |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 5,238 | $234.0K | <0.1% | – |
| NTPIFNam Tai Property Inc. | SHS | 10,000 | $233.0K | <0.1% | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,381 | $230.0K | <0.1% | History |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 2,036 | $227.0K | <0.1% | – |
| QGENQiagen N.V. | SHS NEW | 4,366 | $226.0K | <0.1% | History |
| SEBSeaboard Corp | COM | 55 | $225.0K | <0.1% | History |
| ALBAlbemarle Corp | Stock | 1,024 | $224.0K | <0.1% | History |
| RMDResmed Inc | COM | 847 | $223.0K | <0.1% | History |
| GRMNGarmin Ltd | SHS | 1,408 | $219.0K | <0.1% | History |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 3,996 | $219.0K | <0.1% | – |
| iShares Tr464288505 | MRGSTR SM CP ETF | 3,860 | $217.0K | <0.1% | – |
| TRMBTrimble Inc. | COM | 2,625 | $216.0K | <0.1% | History |
| First Tr Exchange-Traded FD336917109 | SHS | 6,571 | $215.0K | <0.1% | – |
| Vanguard Energy ETF92204A306 | ETF | 2,893 | $214.0K | <0.1% | – |
| APTVAptiv PLC | SHS | 1,437 | $214.0K | <0.1% | History |
| FANGDiamondback Energy, Inc. | Stock | 2,254 | $213.0K | <0.1% | History |
| iShares Tr464288612 | INTRM GOV CR ETF | 1,846 | $212.0K | <0.1% | – |
| FLWS1 800 Flowers Com Inc | CL A | 6,885 | $210.0K | <0.1% | History |
| NRGNRG Energy, Inc. | Stock | 5,112 | $209.0K | <0.1% | History |
| HESMHess Midstream LP | CL A SHS | 7,400 | $209.0K | <0.1% | History |
| ROKURoku, Inc | COM CL A | 649 | $203.0K | <0.1% | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 708 | $202.0K | <0.1% | History |
| IEXIdex Corp | COM | 975 | $202.0K | <0.1% | History |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 15,322 | $187.0K | <0.1% | History |
| DSLDoubleLine Income Solutions Fund | COM | 10,479 | $186.0K | <0.1% | History |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 11,377 | $169.0K | <0.1% | History |
| EFTEaton Vance Floating-Rate Income Trust | COM | 11,410 | $166.0K | <0.1% | History |
| BGBBlackstone Strategic Credit 2027 Term Fund | COM SHS BEN IN | 10,000 | $139.0K | <0.1% | History |
| BGSFBGSF, Inc. | COM | 10,528 | $135.0K | <0.1% | History |
| Global X FDS37950E127 | REIT ETF | 10,244 | $97.0K | <0.1% | – |
| ARAYAccuray Inc | COM | 21,960 | $87.0K | <0.1% | History |
| KODKEastman Kodak Co | COM NEW | 11,991 | $82.0K | <0.1% | History |
| RNACCartesian Therapeutics, Inc. | COM | 19,000 | $79.0K | <0.1% | History |
| VOCVOC Energy Trust | TR UNIT | 17,240 | $78.0K | <0.1% | History |
| GNWGenworth Financial Inc | COM SHS | 15,000 | $56.0K | <0.1% | History |