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 |
|---|---|---|---|---|---|---|---|
| HIIHuntington Ingalls Industries, Inc. | COM | 991 | $225.6K | <0.1% | −67−6.3% | Reduced | History |
| KEYKeycorp | COM | 24,771 | $228.9K | <0.1% | −14,679−37.2% | Reduced | History |
| Clearway Energy, Inc.18539C105 | CL A | 8,500 | $229.5K | <0.1% | −1,130−11.7% | Reduced | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 9,624 | $230.1K | <0.1% | −4,674−32.7% | Reduced | – |
| FXFInvesco CurrencyShares Swiss Franc Trust | SWISS FRANC | 2,320 | $230.7K | <0.1% | −1,950−45.7% | Reduced | History |
| BSTBlackRock Science & Technology Trust | SHS | 6,700 | $230.7K | <0.1% | 00.0% | Unchanged | History |
| BNLBroadstone Net Lease, Inc. | COM | 15,009 | $231.7K | <0.1% | +34+0.2% | Added | History |
| QRVOQorvo, Inc. | Stock | 2,272 | $231.8K | <0.1% | −114−4.8% | Reduced | History |
| ROLRollins Inc | COM | 5,432 | $232.7K | <0.1% | −42−0.8% | Reduced | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 4,858 | $233.5K | <0.1% | −9,994−67.3% | Reduced | – |
| MELIMercadolibre Inc | COM | 198 | $234.6K | <0.1% | −26−11.6% | Reduced | History |
| ALLEAllegion plc | ORD SHS | 1,964 | $235.7K | <0.1% | −5−0.3% | Reduced | History |
| OBEObsidian Energy Ltd. | COM | 40,462 | $235.9K | <0.1% | 00.0% | Unchanged | History |
| AGNCAGNC Investment Corp. | REIT | 23,308 | $236.1K | <0.1% | −709−3.0% | Reduced | History |
| SONSonoco Products Co | COM | 4,003 | $236.3K | <0.1% | −16−0.4% | Reduced | History |
| iShares Tr464288273 | EAFE SML CP ETF | 4,021 | $237.2K | <0.1% | −2,409−37.5% | Reduced | – |
| Ea Series Trust02072L714 | BRIDGEWAY BLUE | 24,248 | $238.6K | <0.1% | −485−2.0% | Reduced | – |
| IVZInvesco Ltd. | Stock | 14,209 | $238.9K | <0.1% | +79+0.6% | Added | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 6,030 | $238.9K | <0.1% | +6,030 | New | History |
| CIENCiena Corp | COM NEW | 5,635 | $239.4K | <0.1% | −1,241−18.0% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E149 | S&P SMLCP HELT | 1,797 | $239.6K | <0.1% | 00.0% | Unchanged | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 12,734 | $239.8K | <0.1% | −1,621−11.3% | Reduced | History |
| JDJD.com, Inc. | SPON ADS CL A | 7,044 | $240.4K | <0.1% | −25−0.4% | Reduced | History |
| SCHLScholastic Corp | COM | 6,200 | $241.1K | <0.1% | −1,400−18.4% | Reduced | History |
| BFCBank First Corp | COM | 2,905 | $241.7K | <0.1% | 00.0% | Unchanged | History |
| MATWMatthews International Corp | CL A | 5,679 | $242.0K | <0.1% | 00.0% | Unchanged | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 2,580 | $243.4K | <0.1% | +548+27.0% | Added | History |
| PPLPPL Corp | COM | 9,255 | $244.9K | <0.1% | −764−7.6% | Reduced | History |
| NRG Energy, Inc.629377CG5 | DBCV 2.750% 6/0 | 6,565 | $245.5K | <0.1% | +6,565 | New | – |
| EAElectronic Arts Inc. | COM | 1,900 | $246.4K | <0.1% | +91+5.0% | Added | History |
| ICLRIcon PLC | COM | 988 | $247.2K | <0.1% | −1,095−52.6% | Reduced | History |
| CMPRCIMPRESS plc | SHS EURO | 4,156 | $247.2K | <0.1% | −1,215−22.6% | Reduced | History |
| BIDUBaidu, Inc. | ADR | 1,806 | $247.3K | <0.1% | −177−8.9% | Reduced | History |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 10,900 | $248.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 2,247 | $248.2K | <0.1% | −1,228−35.3% | Reduced | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 4,978 | $251.1K | <0.1% | −1,726−25.7% | Reduced | – |
| BCEBce Inc | COM NEW | 5,515 | $251.4K | <0.1% | +618+12.6% | Added | History |
| ASHAshland Inc. | COM | 2,898 | $251.9K | <0.1% | +611+26.7% | Added | History |
| MTDRMatador Resources Co | COM | 4,816 | $252.0K | <0.1% | −3−0.1% | Reduced | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 5,491 | $252.5K | <0.1% | +5,491 | New | – |
| WTSWatts Water Technologies Inc | CL A | 1,377 | $253.0K | <0.1% | 00.0% | Unchanged | History |
| WATWaters Corp | COM | 951 | $253.5K | <0.1% | −641−40.3% | Reduced | History |
| IIMInvesco Value Municipal Income Trust | COM | 21,445 | $253.5K | <0.1% | +6,222+40.9% | Added | History |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 1,820 | $254.0K | <0.1% | −392−17.7% | Reduced | – |
| IONQIonQ, Inc. | COM | 18,837 | $254.9K | <0.1% | +18,837 | New | History |
| iShares Tr464288257 | MSCI ACWI ETF | 2,669 | $256.0K | <0.1% | −2,738−50.6% | Reduced | – |
| ALLYAlly Financial Inc. | Stock | 9,529 | $257.4K | <0.1% | +9,529 | New | History |
| OZKBank OZK | COM | 6,483 | $260.4K | <0.1% | +6,483 | New | History |
| JLLJones Lang Lasalle Inc | COM | 1,672 | $260.5K | <0.1% | −42−2.5% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 13,777 | $262.1K | <0.1% | −36−0.3% | Reduced | – |
| Global X FDS37954Y459 | RUSSELL 2000 | 14,490 | $262.1K | <0.1% | −50,086−77.6% | Reduced | – |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 3,658 | $262.5K | <0.1% | +3,658 | New | – |
| ANSSAnsys Inc | COM | 795 | $262.6K | <0.1% | −78−8.9% | Reduced | History |
| PUKPrudential PLC | ADR | 9,316 | $263.8K | <0.1% | −124−1.3% | Reduced | History |
| ProShares Tr74347B714 | SHORT QQQ NEW | 25,000 | $264.3K | <0.1% | +25,000 | New | – |
| RRRRed Rock Resorts, Inc. | CL A | 5,659 | $264.7K | <0.1% | −257−4.3% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 1,181 | $265.5K | <0.1% | −138−10.5% | Reduced | History |
| POOLPool Corp | COM | 710 | $266.0K | <0.1% | −899−55.9% | Reduced | History |
| EBAYeBay Inc | COM | 5,966 | $266.6K | <0.1% | −485−7.5% | Reduced | History |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 52,912 | $267.2K | <0.1% | −18,700−26.1% | Reduced | History |
| MNSTMonster Beverage Corp | COM | 4,654 | $267.3K | <0.1% | −1,534−24.8% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E115 | S&P SMLCP INFO | 1,817 | $267.8K | <0.1% | 00.0% | Unchanged | – |
| CGNXCognex Corp | COM | 4,811 | $269.5K | <0.1% | +52+1.1% | Added | History |
| J P Morgan Exchange Traded F46641Q241 | BETABUILDERS US | 5,839 | $269.7K | <0.1% | −9,310−61.5% | Reduced | – |
| SRCSpirit Realty Capital, Inc. | COM NEW | 6,851 | $269.8K | <0.1% | −738−9.7% | Reduced | History |
| HPEHewlett Packard Enterprise Co | COM | 16,086 | $270.3K | <0.1% | −7,047−30.5% | Reduced | History |
| OMCOmnicom Group Inc. | COM | 2,842 | $270.4K | <0.1% | +2,842 | New | History |
| COKECoca-Cola Consolidated, Inc. | COM | 426 | $270.7K | <0.1% | +1+0.2% | Added | History |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 5,288 | $271.9K | <0.1% | +612+13.1% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 3,618 | $279.3K | <0.1% | +120+3.4% | Added | – |
| RTLNecessity Retail REIT, Inc. | COM CLASS A | 41,325 | $279.4K | <0.1% | +7,683+22.8% | Added | History |
| FSLRFirst Solar, Inc. | Stock | 1,484 | $282.1K | <0.1% | −104−6.5% | Reduced | History |
| KRPKimbell Royalty Partners, LP | UNIT | 19,209 | $282.6K | <0.1% | −511−2.6% | Reduced | History |
| TAPMolson Coors Beverage Co | CL B | 4,299 | $283.1K | <0.1% | +27+0.6% | Added | History |
| MTBM&T Bank Corp | COM | 2,296 | $284.2K | <0.1% | −2,853−55.4% | Reduced | History |
| TTDTrade Desk, Inc. | Stock | 3,689 | $284.9K | <0.1% | −661−15.2% | Reduced | History |
| DELLDell Technologies Inc. | Stock | 5,267 | $284.9K | <0.1% | −537−9.3% | Reduced | History |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 5,127 | $285.1K | <0.1% | +182+3.7% | Added | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 5,826 | $286.4K | <0.1% | −2,090−26.4% | Reduced | – |
| Innovator ETFs Trust45782C326 | US EQTY BUFR MAY | 9,036 | $287.2K | <0.1% | +9,036 | New | – |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 23,200 | $289.1K | <0.1% | −4,400−15.9% | Reduced | History |
| PDIPIMCO Dynamic Income Fund | SHS | 15,462 | $289.9K | <0.1% | −898−5.5% | Reduced | History |
| SLFSun Life Financial Inc | COM | 5,564 | $290.0K | <0.1% | −14−0.3% | Reduced | History |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 6,249 | $290.8K | <0.1% | −325−4.9% | Reduced | – |
| iShares Tr464288687 | PFD AND INCM SEC | 9,473 | $293.0K | <0.1% | −120,314−92.7% | Reduced | – |
| Vanguard Industrials ETF92204A603 | ETF | 1,428 | $293.5K | <0.1% | −401−21.9% | Reduced | – |
| WTRGEssential Utilities, Inc. | COM | 7,436 | $296.7K | <0.1% | −449−5.7% | Reduced | History |
| CNPCenterpoint Energy Inc | COM | 10,182 | $296.8K | <0.1% | +1,461+16.8% | Added | History |
| WBSWebster Financial Corp | COM | 7,935 | $299.6K | <0.1% | −263−3.2% | Reduced | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 1,580 | $300.1K | <0.1% | −126−7.4% | Reduced | History |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 7,592 | $300.9K | <0.1% | +978+14.8% | Added | – |
| AEEAmeren Corp | COM | 3,696 | $301.8K | <0.1% | +20+0.5% | Added | History |
| KEYSKeysight Technologies, Inc. | Stock | 1,805 | $302.2K | <0.1% | −587−24.5% | Reduced | History |
| FCPTFour Corners Property Trust, Inc. | COM | 11,909 | $302.5K | <0.1% | +40.0% | Added | History |
| BFAMBright Horizons Family Solutions Inc. | COM | 3,282 | $303.4K | <0.1% | −512−13.5% | Reduced | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 5,380 | $304.8K | <0.1% | +5,380 | New | History |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 2,466 | $304.9K | <0.1% | −239−8.8% | Reduced | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 3,334 | $305.5K | <0.1% | +113+3.5% | Added | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 4,850 | $308.5K | <0.1% | +316+7.0% | Added | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 4,993 | $309.1K | <0.1% | +20+0.4% | Added | – |
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% | – |