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 |
|---|---|---|---|---|---|---|---|
| RBLXRoblox Corp | Stock | 10,401 | $419.2K | <0.1% | −1,541−12.9% | Reduced | History |
| EXCExelon Corp | Stock | 10,300 | $419.6K | <0.1% | −1,393−11.9% | Reduced | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 8,381 | $419.8K | <0.1% | +631+8.1% | Added | – |
| IRIngersoll Rand Inc. | COM | 6,423 | $419.8K | <0.1% | +141+2.2% | Added | History |
| PFGPrincipal Financial Group Inc | COM | 5,596 | $424.4K | <0.1% | −12−0.2% | Reduced | History |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 20,040 | $424.9K | <0.1% | +1,227+6.5% | Added | – |
| HOLXHologic Inc | COM | 5,258 | $425.7K | <0.1% | −1,465−21.8% | Reduced | History |
| RYNRayonier Inc | COM | 13,585 | $426.6K | <0.1% | −14,851−52.2% | Reduced | History |
| Invesco Exchange Traded FD T46137V779 | BLDG CONSTR ETF | 7,858 | $427.3K | <0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C789 | US EQTY BUFR JUL | 12,155 | $428.8K | <0.1% | −10,085−45.3% | Reduced | – |
| CORCencora, Inc. | Stock | 2,228 | $428.8K | <0.1% | +158+7.6% | Added | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 5,574 | $428.9K | <0.1% | −985−15.0% | Reduced | – |
| APPFAppfolio Inc | COM CL A | 2,500 | $430.4K | <0.1% | 00.0% | Unchanged | History |
| STXSeagate Technology Holdings plc | ORD SHS | 6,958 | $430.5K | <0.1% | +218+3.2% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 22,846 | $432.8K | <0.1% | −266−1.2% | Reduced | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 7,450 | $433.2K | <0.1% | −4,835−39.4% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 4,070 | $436.8K | <0.1% | −3,743−47.9% | Reduced | – |
| HIGHartford Insurance Group, Inc. | Stock | 6,066 | $436.9K | <0.1% | −329−5.1% | Reduced | History |
| HESHess Corp | Stock | 3,246 | $441.3K | <0.1% | +7+0.2% | Added | History |
| CIONCION Investment Corp | COM | 42,530 | $441.5K | <0.1% | +42,530 | New | History |
| Vanguard Materials ETF92204A801 | ETF | 2,428 | $441.9K | <0.1% | −212−8.0% | Reduced | – |
| TFINTriumph Financial, Inc. | COM | 7,322 | $444.6K | <0.1% | −3,198−30.4% | Reduced | History |
| CINFCincinnati Financial Corp | COM | 4,575 | $445.2K | <0.1% | −3,159−40.8% | Reduced | History |
| PEverpure, Inc. | CL A | 12,124 | $446.4K | <0.1% | −1,184−8.9% | Reduced | History |
| AMEAmetek Inc | COM | 2,761 | $447.0K | <0.1% | −599−17.8% | Reduced | History |
| COINCoinbase Global, Inc. | COM CL A | 6,253 | $447.4K | <0.1% | −314−4.8% | Reduced | History |
| iShares Tr464289867 | CORE 60 BALA ETF | 8,698 | $447.5K | <0.1% | +62+0.7% | Added | – |
| Innovator ETFs Trust45782C409 | US EQTY BUFR JAN | 11,914 | $449.4K | <0.1% | −7,878−39.8% | Reduced | – |
| RVTYRevvity, Inc. | COM | 3,795 | $450.8K | <0.1% | −637−14.4% | Reduced | History |
| MSCIMSCI Inc. | Stock | 962 | $451.5K | <0.1% | −131−12.0% | Reduced | History |
| SWKSSkyworks Solutions, Inc. | Stock | 4,088 | $452.5K | <0.1% | −662−13.9% | Reduced | History |
| Exchange Traded Concepts Tr301505723 | ROBO GBL HLTCR | 15,065 | $453.2K | <0.1% | −867−5.4% | Reduced | – |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 8,627 | $456.7K | <0.1% | 00.0% | Unchanged | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 8,367 | $460.0K | <0.1% | −3,963−32.1% | Reduced | – |
| LULUlululemon athletica inc. | Stock | 1,221 | $462.2K | <0.1% | −32−2.6% | Reduced | History |
| Schwab U.S. REIT ETF808524847 | ETF | 23,739 | $463.6K | <0.1% | +401+1.7% | Added | – |
| TDToronto Dominion Bank | Stock | 7,501 | $465.1K | <0.1% | −1,700−18.5% | Reduced | History |
| Exchange Traded Concepts Tru301505731 | ROBO GLB ARTIF | 12,995 | $467.7K | <0.1% | +329+2.6% | Added | – |
| Innovator ETFs Trust45782C391 | US EQTY BUFR MAR | 12,663 | $469.9K | <0.1% | −2,735−17.8% | Reduced | – |
| AZOAutoZone Inc | COM | 189 | $470.0K | <0.1% | −11−5.5% | Reduced | History |
| Global X FDS37954Y475 | S&P 500 COVERED | 11,472 | $470.9K | <0.1% | 00.0% | Unchanged | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 17,593 | $471.0K | <0.1% | −992−5.3% | Reduced | – |
| Graniteshares ETF Tr38747R306 | HIPS US HIGH INC | 40,000 | $471.3K | <0.1% | 00.0% | Unchanged | – |
| UNMUnum Group | Stock | 10,027 | $478.3K | <0.1% | −1,751−14.9% | Reduced | History |
| DTEDte Energy Co | COM | 4,360 | $479.7K | <0.1% | −3,260−42.8% | Reduced | History |
| JJSFJ&J Snack Foods Corp | COM | 3,029 | $479.7K | <0.1% | 00.0% | Unchanged | History |
| PCARPaccar Inc | COM | 5,745 | $480.7K | <0.1% | −359−5.9% | Reduced | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 10,168 | $482.2K | <0.1% | −60,999−85.7% | Reduced | – |
| Innovator ETFs Trust45782C698 | US EQUT BUFR AUG | 14,413 | $483.7K | <0.1% | +3,495+32.0% | Added | – |
| DHIHorton D R Inc | COM | 3,981 | $484.4K | <0.1% | +1,211+43.7% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J528 | BULSHS 2025 MUNI | 19,976 | $486.4K | <0.1% | +824+4.3% | Added | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 12,043 | $486.7K | <0.1% | +50.0% | Added | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 9,889 | $487.3K | <0.1% | +2,989+43.3% | Added | – |
| iShares Tr464287788 | U.S. FINLS ETF | 6,534 | $487.4K | <0.1% | −1,368−17.3% | Reduced | – |
| NJRNew Jersey Resources Corp | Stock | 10,348 | $488.4K | <0.1% | −24−0.2% | Reduced | History |
| GSKGSK plc | ADR | 13,727 | $489.2K | <0.1% | −2,419−15.0% | Reduced | History |
| COFCapital One Financial Corp | Stock | 4,485 | $490.5K | <0.1% | −381−7.8% | Reduced | History |
| PPBIPacific Premier Bancorp Inc | COM | 24,257 | $501.6K | <0.1% | +20.0% | Added | History |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 10,846 | $502.7K | <0.1% | +4,687+76.1% | Added | – |
| SOFISoFi Technologies, Inc. | Stock | 60,380 | $503.6K | <0.1% | +37,720+166.5% | Added | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,367 | $505.5K | <0.1% | −206−13.1% | Reduced | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 22,087 | $505.8K | <0.1% | −89,564−80.2% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 13,054 | $507.0K | <0.1% | +13,054 | New | – |
| ICEIntercontinental Exchange, Inc. | Stock | 4,489 | $507.6K | <0.1% | −21−0.5% | Reduced | History |
| XYZBlock, Inc. | CL A | 7,667 | $510.4K | <0.1% | −2,748−26.4% | Reduced | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 10,094 | $513.0K | <0.1% | −1,529−13.2% | Reduced | – |
| DVNDevon Energy Corp | Stock | 10,725 | $518.4K | <0.1% | −1,334−11.1% | Reduced | History |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 11,082 | $519.9K | <0.1% | −2,292−17.1% | Reduced | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 5,724 | $522.0K | <0.1% | −1,453−20.2% | Reduced | – |
| CPBCAMPBELL'S Co | COM | 11,491 | $525.3K | <0.1% | −2,758−19.4% | Reduced | History |
| HLTHilton Worldwide Holdings Inc. | COM | 3,609 | $525.7K | <0.1% | +882+32.3% | Added | History |
| ROSTRoss Stores, Inc. | COM | 4,690 | $525.9K | <0.1% | +425+10.0% | Added | History |
| CPRTCopart Inc | COM | 5,785 | $527.7K | <0.1% | −45,049−88.6% | Reduced | History |
| MROMarathon Oil Corp | COM | 22,936 | $528.0K | <0.1% | +3,211+16.3% | Added | History |
| ALSNAllison Transmission Holdings Inc | Stock | 9,419 | $531.8K | <0.1% | −641−6.4% | Reduced | History |
| iShares Tr46435G268 | RUSEL 2500 ETF | 9,275 | $533.0K | <0.1% | −4,372−32.0% | Reduced | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 9,274 | $533.9K | <0.1% | +1,216+15.1% | Added | – |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 9,105 | $533.9K | <0.1% | +1,785+24.4% | Added | History |
| TMToyota Motor Corp | ADS | 3,324 | $534.3K | <0.1% | −411−11.0% | Reduced | History |
| iShares Tr46434V316 | GLOBAL EQUITY | 15,113 | $534.8K | <0.1% | −1,820−10.7% | Reduced | – |
| KLACKLA Corp | COM NEW | 1,117 | $541.8K | <0.1% | −117−9.5% | Reduced | History |
| MLMMartin Marietta Materials Inc | COM | 1,174 | $542.1K | <0.1% | −49−4.0% | Reduced | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 7,214 | $542.7K | <0.1% | −5,413−42.9% | Reduced | – |
| MSIMotorola Solutions, Inc. | Stock | 1,859 | $545.2K | <0.1% | −101−5.2% | Reduced | History |
| BlackRock ETF Trust II092528207 | ISHAR INTER ETF | 23,237 | $545.4K | <0.1% | −300−1.3% | Reduced | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 22,678 | $545.4K | <0.1% | −1,581−6.5% | Reduced | – |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 11,953 | $545.5K | <0.1% | +11,953 | New | – |
| SJMJ M SMUCKER Co | Stock | 3,699 | $546.3K | <0.1% | −223−5.7% | Reduced | History |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 4,757 | $547.2K | <0.1% | +174+3.8% | Added | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 7,641 | $547.6K | <0.1% | +30.0% | Added | – |
| URIUnited Rentals, Inc. | COM | 1,234 | $549.7K | <0.1% | −21−1.7% | Reduced | History |
| DFSDiscover Financial Services | COM | 4,705 | $549.7K | <0.1% | +147+3.2% | Added | History |
| First Tr Exchng Traded FD VI33740U307 | FT VEST US EQT | 14,526 | $551.7K | <0.1% | 00.0% | Unchanged | – |
| AFLAflac Inc | Stock | 7,930 | $553.5K | <0.1% | −3,616−31.3% | Reduced | History |
| HALHalliburton Co | Stock | 16,822 | $555.0K | <0.1% | +1,188+7.6% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 6,667 | $555.7K | <0.1% | −762−10.3% | Reduced | History |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 24,763 | $556.0K | <0.1% | +2,805+12.8% | Added | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 5,194 | $556.4K | <0.1% | −1,129−17.9% | Reduced | – |
| GPNGlobal Payments Inc | Stock | 5,663 | $557.9K | <0.1% | +329+6.2% | Added | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 44,941 | $563.6K | <0.1% | −13,774−23.5% | 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% | – |