Beacon Pointe Advisors, LLC
- SEC CIK
- 0001744317
- Latest filing
- Aug 18, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 1,066
- −74 vs. Q1 2023
- Portfolio value
- $6.11B
- +$238.9M (+4.1%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 1,660,123 | $322.0M | 5.3% | +15,399+0.9% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 602,905 | $245.6M | 4.0% | −8,786−1.4% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 515,088 | $175.4M | 2.9% | −38,890−7.0% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 663,090 | $146.0M | 2.4% | +112,764+20.5% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 307,357 | $137.0M | 2.2% | +33,311+12.2% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 2,266,760 | $118.7M | 1.9% | −169,666−7.0% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 767,960 | $109.1M | 1.8% | −107,662−12.3% | Reduced | – |
| NVDANVIDIA Corp | Stock | 251,133 | $106.2M | 1.7% | −19,240−7.1% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 406,609 | $89.6M | 1.5% | +100,615+32.9% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 243,383 | $83.0M | 1.4% | −53,553−18.0% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 259,003 | $73.3M | 1.2% | +50,245+24.1% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 673,500 | $71.9M | 1.2% | +128,399+23.6% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 986,951 | $71.7M | 1.2% | +276,629+38.9% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,427,697 | $65.9M | 1.1% | +278,156+24.2% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 657,941 | $64.4M | 1.1% | +51,943+8.6% | Added | – |
| AMZNAmazon Com Inc | Stock | 472,671 | $61.6M | 1.0% | −26,132−5.2% | Reduced | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 584,197 | $55.7M | 0.9% | +39,686+7.3% | Added | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 846,500 | $53.8M | 0.9% | +846,500 | New | – |
| GOOGLAlphabet Inc. | Stock | 439,753 | $52.6M | 0.9% | −42,031−8.7% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 185,834 | $51.1M | 0.8% | +12,284+7.1% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 1,007,838 | $49.3M | 0.8% | +200,534+24.8% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 876,167 | $49.1M | 0.8% | +471,761+116.7% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 654,845 | $49.1M | 0.8% | +53,642+8.9% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 298,247 | $48.4M | 0.8% | +5,914+2.0% | Added | – |
| VVisa Inc. | Stock | 199,186 | $47.3M | 0.8% | −32,256−13.9% | Reduced | History |
| JNJJohnson & Johnson | Stock | 267,963 | $44.4M | 0.7% | −23,600−8.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 304,603 | $44.3M | 0.7% | −18,654−5.8% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 94,140 | $41.7M | 0.7% | +8,934+10.5% | Added | History |
| PEPPepsiCo Inc | Stock | 214,115 | $39.7M | 0.6% | −19,264−8.3% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 346,127 | $39.4M | 0.6% | +7,781+2.3% | Added | History |
| HDHome Depot, Inc. | Stock | 124,179 | $38.6M | 0.6% | −17,249−12.2% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 141,130 | $36.9M | 0.6% | +40,535+40.3% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 505,995 | $35.7M | 0.6% | +318,564+170.0% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 96,241 | $35.6M | 0.6% | −2,143−2.2% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 330,952 | $35.5M | 0.6% | +22,328+7.2% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 483,529 | $34.3M | 0.6% | −41,787−8.0% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 119,198 | $34.2M | 0.6% | −4,344−3.5% | Reduced | History |
| MCDMcDonalds Corp | Stock | 112,695 | $33.6M | 0.6% | −5,520−4.7% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 69,444 | $33.4M | 0.5% | −8,498−10.9% | Reduced | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,200,029 | $32.6M | 0.5% | −224,295−15.7% | Reduced | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 300,195 | $31.1M | 0.5% | −66,776−18.2% | Reduced | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 132,132 | $31.1M | 0.5% | −32,045−19.5% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 536,993 | $31.0M | 0.5% | +23,348+4.5% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 444,076 | $30.0M | 0.5% | +20,546+4.9% | Added | – |
| PGProcter & Gamble Co | Stock | 195,609 | $29.7M | 0.5% | −172,918−46.9% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 401,405 | $29.1M | 0.5% | +32,696+8.9% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 819,307 | $28.2M | 0.5% | +212,009+34.9% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 283,183 | $27.7M | 0.5% | +44,871+18.8% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 265,879 | $27.7M | 0.5% | −74,888−22.0% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 112,001 | $27.3M | 0.4% | +2,632+2.4% | Added | – |
| WMTWalmart Inc. | Stock | 169,949 | $26.7M | 0.4% | −8,204−4.6% | Reduced | History |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 130,887 | $26.4M | 0.4% | +17,934+15.9% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 343,608 | $25.5M | 0.4% | −43,445−11.2% | Reduced | – |
| CVXChevron Corp | Stock | 161,174 | $25.4M | 0.4% | −17,882−10.0% | Reduced | History |
| LLYEli Lilly & Co | Stock | 53,843 | $25.3M | 0.4% | −17,010−24.0% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 700,460 | $25.0M | 0.4% | −3,243−0.5% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 362,389 | $24.3M | 0.4% | +23,452+6.9% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 320,599 | $24.2M | 0.4% | −104,249−24.5% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 204,184 | $23.6M | 0.4% | −44,455−17.9% | Reduced | History |
| iShares Core S&P US Value ETF464287663 | ETF | 299,930 | $23.5M | 0.4% | +291,840+3,607.4% | Added | – |
| LMTLockheed Martin Corp | Stock | 50,081 | $23.1M | 0.4% | −9,852−16.4% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 25,416 | $22.0M | 0.4% | +5,094+25.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 416,066 | $21.5M | 0.4% | −31,263−7.0% | Reduced | History |
| Unified Ser Tr90470L568 | ABSLUTE SELCT VL | 764,178 | $21.5M | 0.4% | +46,477+6.5% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 294,244 | $21.3M | 0.3% | +9,967+3.5% | Added | – |
| AMGNAmgen Inc | Stock | 93,566 | $20.8M | 0.3% | −16,335−14.9% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 194,944 | $20.7M | 0.3% | +1,462+0.8% | Added | – |
| MAMastercard Inc | Stock | 51,375 | $20.2M | 0.3% | −9,662−15.8% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 490,737 | $20.0M | 0.3% | +115,896+30.9% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 245,592 | $19.9M | 0.3% | −31,904−11.5% | Reduced | – |
| ABTAbbott Laboratories | Stock | 176,716 | $19.3M | 0.3% | −30,739−14.8% | Reduced | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 271,310 | $19.2M | 0.3% | +26,852+11.0% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 437,368 | $19.2M | 0.3% | −86,740−16.6% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 298,646 | $19.1M | 0.3% | −57,969−16.3% | Reduced | History |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 465,178 | $18.6M | 0.3% | +51,489+12.4% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 34,994 | $18.3M | 0.3% | −3,332−8.7% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 101,393 | $18.3M | 0.3% | −8,971−8.1% | Reduced | History |
| SPDR Index Shs FDS78463X855 | S&P GBLINF ETF | 338,729 | $18.1M | 0.3% | +39,043+13.0% | Added | – |
| GOOGAlphabet Inc. | Stock | 149,128 | $18.0M | 0.3% | −9,313−5.9% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 81,726 | $18.0M | 0.3% | −5,014−5.8% | Reduced | History |
| PFEPfizer Inc | Stock | 486,760 | $17.9M | 0.3% | +17,523+3.7% | Added | History |
| LOWLowes Companies Inc | Stock | 78,233 | $17.7M | 0.3% | −49,755−38.9% | Reduced | History |
| KOCoca Cola Co | Stock | 292,834 | $17.6M | 0.3% | −38,620−11.7% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 174,238 | $17.4M | 0.3% | −10,832−5.9% | Reduced | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 502,217 | $17.3M | 0.3% | −28,591−5.4% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 31,930 | $17.2M | 0.3% | −2,490−7.2% | Reduced | History |
| HONHoneywell International Inc | COM | 82,855 | $17.2M | 0.3% | −1,624−1.9% | Reduced | History |
| DISWalt Disney Co | Stock | 186,221 | $16.6M | 0.3% | −22,043−10.6% | Reduced | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 503,437 | $16.5M | 0.3% | +72,652+16.9% | Added | – |
| IBMInternational Business Machines Corp | Stock | 121,526 | $16.3M | 0.3% | +2,397+2.0% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 22,572 | $16.2M | 0.3% | −2,207−8.9% | Reduced | History |
| BACBank of America Corp | Stock | 561,596 | $16.1M | 0.3% | −556−0.1% | Reduced | History |
| BABoeing Co | Stock | 75,169 | $15.9M | 0.3% | −66−0.1% | Reduced | History |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 231,895 | $15.9M | 0.3% | +78,787+51.5% | Added | – |
| CATCaterpillar Inc | Stock | 60,983 | $15.0M | 0.2% | −1,892−3.0% | Reduced | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 97,455 | $14.5M | 0.2% | −7,232−6.9% | Reduced | – |
| RTXRTX Corp | Stock | 144,706 | $14.2M | 0.2% | −1,873−1.3% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 154,119 | $14.2M | 0.2% | +193+0.1% | Added | – |
| Listed FDS Tr53656F599 | SWAN HEDGED EQTY | 763,192 | $14.1M | 0.2% | −568,188−42.7% | Reduced | – |
| INTCIntel Corp | Stock | 419,888 | $14.0M | 0.2% | −100,897−19.4% | Reduced | History |
Options (9)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| NFLXNetflix Inc | Stock | – | $5.29M |
| AMZNAmazon Com Inc | Stock | – | $3.81M |
| PEPPepsiCo Inc | Stock | $2.96M | – |
| TSLATesla, Inc. | Stock | – | $2.09M |
| AMDAdvanced Micro Devices Inc | Stock | – | $1.40M |
| DRIDarden Restaurants Inc | COM | $668.3K | – |
| NVDANVIDIA Corp | Stock | $42.3K | $549.9K |
| GISGeneral Mills Inc | Stock | $421.9K | – |
| SOFISoFi Technologies, Inc. | Stock | – | $333.6K |
Sold out since Q1 2023 (137)
Positions held at the end of Q1 2023 that are gone from this filing.
The largest 100 of 137 by value last quarter.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 157,610 | $8.04M | 0.1% | – |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 423,974 | $6.36M | 0.1% | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 233,268 | $4.41M | 0.1% | History |
| FNVFranco Nevada Corp | Stock | 29,565 | $4.31M | 0.1% | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 67,170 | $3.10M | 0.1% | – |
| BGBunge Global SA | COM | 29,514 | $2.82M | <0.1% | History |
| Yamana Gold Inc98462Y100 | COM | 398,190 | $2.33M | <0.1% | – |
| TRIThomson Reuters Corp | COM NEW | 15,425 | $2.01M | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E495 | PURBTA 0 5 YR | 79,400 | $1.98M | <0.1% | – |
| PAASPan American Silver Corp | Stock | 103,455 | $1.88M | <0.1% | History |
| HEHawaiian Electric Industries Inc | COM | 43,990 | $1.69M | <0.1% | History |
| GRXGabelli Healthcare & WellnessRx Trust | SHS | 161,700 | $1.63M | <0.1% | History |
| Alps ETF Tr00162Q361 | OSHS GBL INTER | 55,591 | $1.60M | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 131,411 | $1.51M | <0.1% | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 28,139 | $1.50M | <0.1% | – |
| Direxion Shares ETF Trust25460E869 | DAILY 500 1X ETF | 91,300 | $1.41M | <0.1% | – |
| iShares Tr46436E619 | ESG ADVAN ETF | 30,091 | $1.30M | <0.1% | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 45,629 | $1.13M | <0.1% | – |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 22,379 | $1.01M | <0.1% | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 8,793 | $1.01M | <0.1% | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 11,881 | $926.6K | <0.1% | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 27,016 | $893.4K | <0.1% | – |
| Alps ETF Tr00162Q593 | MED BREAKTHGH | 31,386 | $853.2K | <0.1% | – |
| VALEVale S.A. | SPONSORED ADS | 52,298 | $825.3K | <0.1% | History |
| iShares Tr46435G193 | ESG AWRE USD ETF | 35,663 | $820.8K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 38,945 | $810.1K | <0.1% | – |
| DNPDNP Select Income Fund Inc | COM | 71,485 | $787.8K | <0.1% | History |
| AGIAlamos Gold Inc | Stock | 63,800 | $780.3K | <0.1% | History |
| CBSHCommerce Bancshares Inc | Stock | 13,361 | $779.6K | <0.1% | History |
| iShares Tr464287861 | EUROPE ETF | 15,404 | $770.5K | <0.1% | – |
| ABBNYABB Ltd | SPONSORED ADR | 21,744 | $745.8K | <0.1% | History |
| ZBRAZebra Technologies Corp | CL A | 2,200 | $699.6K | <0.1% | History |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 19,987 | $694.6K | <0.1% | – |
| EQNREquinor ASA | SPONSORED ADR | 24,304 | $691.0K | <0.1% | History |
| SPDR Series Trust78464A151 | SST SPDR BLOOMBE | 23,642 | $674.7K | <0.1% | – |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 23,356 | $668.0K | <0.1% | History |
| SGENSeagen Inc. | COM | 3,227 | $653.4K | <0.1% | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 18,395 | $620.1K | <0.1% | – |
| ASAASA Gold & Precious Metals Ltd | SHS | 38,605 | $618.8K | <0.1% | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 56,121 | $585.3K | <0.1% | History |
| RIGTransocean Ltd. | REGISTERED SHS | 91,033 | $579.0K | <0.1% | History |
| LEGLeggett & Platt Inc | Stock | 17,911 | $571.0K | <0.1% | History |
| iShares Tr46436E759 | ESG EAFE ETF | 9,417 | $561.2K | <0.1% | – |
| Innovator ETFs Trust45782C730 | US EQT ULTRA BF | 20,335 | $560.6K | <0.1% | – |
| NSSCNapco Security Technologies, Inc | Stock | 14,470 | $543.8K | <0.1% | History |
| GDDYGoDaddy Inc. | CL A | 6,578 | $511.2K | <0.1% | History |
| CPAYCorpay, Inc. | COM | 2,390 | $503.9K | <0.1% | History |
| JJacobs Solutions Inc. | COM | 4,122 | $484.4K | <0.1% | History |
| DOCHealthpeak Properties, Inc. | COM | 22,008 | $483.5K | <0.1% | History |
| Listed FD Tr53656F847 | CORE ALT FD | 15,811 | $471.6K | <0.1% | – |
| DOVDOVER Corp | COM | 3,009 | $457.3K | <0.1% | History |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 2,900 | $454.8K | <0.1% | – |
| NTAPNetApp, Inc. | Stock | 7,075 | $451.7K | <0.1% | History |
| iShares Tr46435U713 | US INFRASTRUC | 11,350 | $423.6K | <0.1% | – |
| BIOBio-Rad Laboratories, Inc. | CL A | 881 | $422.0K | <0.1% | History |
| TFXTeleflex Inc | COM | 1,618 | $409.9K | <0.1% | History |
| QSRRestaurant Brands International Inc. | COM | 5,802 | $389.5K | <0.1% | History |
| KGCKinross Gold Corp | COM | 78,666 | $370.5K | <0.1% | History |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 11,217 | $365.9K | <0.1% | History |
| MCIBarings Corporate Investors | COM | 25,602 | $362.3K | <0.1% | History |
| AGLagilon health, inc. | COM | 14,999 | $356.2K | <0.1% | History |
| CWHCamping World Holdings, Inc. | CL A | 16,642 | $347.3K | <0.1% | History |
| SCCOSouthern Copper Corp | Stock | 4,484 | $341.9K | <0.1% | History |
| NRGNRG Energy, Inc. | Stock | 9,642 | $330.6K | <0.1% | History |
| STTState Street Corp | COM | 4,351 | $329.3K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 12,014 | $322.9K | <0.1% | – |
| iShares Tr46435U218 | ESG MSCI LEADR | 4,446 | $316.8K | <0.1% | – |
| BWABorgwarner Inc | COM | 6,413 | $314.9K | <0.1% | History |
| Farfetch Ltd30744W107 | ORD SH CL A | 63,696 | $312.7K | <0.1% | – |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 3,637 | $305.6K | <0.1% | – |
| EMNEastman Chemical Co | Stock | 3,550 | $299.4K | <0.1% | History |
| MTCHMatch Group, Inc. | COM | 7,782 | $298.7K | <0.1% | History |
| Invesco Exchange Traded FD T46137V506 | DIVID ACHIEVEV | 8,130 | $297.6K | <0.1% | – |
| DOCSDoximity, Inc. | CL A | 9,014 | $291.9K | <0.1% | History |
| DDD3D Systems Corp | COM NEW | 26,627 | $285.4K | <0.1% | History |
| iShares Tr46435G474 | FALN ANGLS USD | 11,253 | $284.4K | <0.1% | – |
| iShares Tr46435G102 | CONV BD ETF | 3,862 | $280.5K | <0.1% | – |
| HQYHealthequity, Inc. | COM | 4,724 | $277.3K | <0.1% | History |
| IIPRInnovative Industrial Properties Inc | COM | 3,598 | $273.4K | <0.1% | History |
| EWBCEast West Bancorp Inc | COM | 4,910 | $272.5K | <0.1% | History |
| ENPHEnphase Energy, Inc. | Stock | 1,267 | $266.4K | <0.1% | History |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 9,774 | $266.1K | <0.1% | – |
| TRMBTrimble Inc. | COM | 5,075 | $266.0K | <0.1% | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,497 | $265.6K | <0.1% | – |
| VanEck ETF Trust92189F692 | PHARMACEUTCL ETF | 3,371 | $261.7K | <0.1% | – |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 10,155 | $258.6K | <0.1% | – |
| iShares U.S. Regional Banks ETF464288778 | ETF | 7,178 | $256.9K | <0.1% | – |
| ARK Innovation ETF00214Q104 | ETF | 6,359 | $256.5K | <0.1% | – |
| CROXCrocs, Inc. | COM | 2,007 | $253.8K | <0.1% | History |
| NWLINational Western Life Group, Inc. | CL A | 1,007 | $244.3K | <0.1% | History |
| iShares Tr46432F388 | MSCI USA VALUE | 2,548 | $235.9K | <0.1% | – |
| TDYTeledyne Technologies Inc | COM | 519 | $232.2K | <0.1% | History |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 8,349 | $231.7K | <0.1% | – |
| ENSGEnsign Group, Inc | COM | 2,418 | $231.0K | <0.1% | History |
| WSO.BWatsco Inc | CL B CONV | 708 | $222.6K | <0.1% | History |
| TCBITexas Capital Bancshares Inc | COM | 4,475 | $219.1K | <0.1% | History |
| AVAAvista Corp | COM | 5,118 | $217.3K | <0.1% | History |
| QGENQiagen N.V. | SHS NEW | 4,717 | $216.7K | <0.1% | History |
| OGNOrganon & Co. | Stock | 9,180 | $215.9K | <0.1% | History |
| Fidelity Merrimack STR Tr316188200 | LTD TRM BD ETF | 4,436 | $215.0K | <0.1% | – |