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 |
|---|---|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 3,304 | $567.8K | <0.1% | +194+6.2% | Added | – |
| HIMSHims & Hers Health, Inc. | Stock | 60,482 | $568.5K | <0.1% | 00.0% | Unchanged | History |
| NBTBNBT Bancorp Inc | COM | 18,063 | $575.3K | <0.1% | 00.0% | Unchanged | History |
| DCIDonaldson Co Inc | Stock | 9,229 | $576.9K | <0.1% | −22−0.2% | Reduced | History |
| ADMArcher-Daniels-Midland Co | Stock | 7,666 | $579.2K | <0.1% | −31−0.4% | Reduced | History |
| SGHCSuper Group (SGHC) Ltd | ORD SHS | 202,436 | $587.1K | <0.1% | +37,436+22.7% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 746 | $588.3K | <0.1% | −828−52.6% | Reduced | History |
| TEAMAtlassian Corp | CL A | 3,546 | $595.1K | <0.1% | −3,772−51.5% | Reduced | History |
| KRKroger Co | Stock | 12,705 | $597.1K | <0.1% | −7,804−38.1% | Reduced | History |
| PNWPinnacle West Capital Corp | COM | 7,343 | $598.2K | <0.1% | −2,528−25.6% | Reduced | History |
| PRUPrudential Financial Inc | Stock | 6,834 | $602.9K | <0.1% | −9,849−59.0% | Reduced | History |
| AAgilent Technologies, Inc. | COM | 5,021 | $603.7K | <0.1% | −936−15.7% | Reduced | History |
| VTRVentas, Inc. | REIT | 12,793 | $604.7K | <0.1% | +1,820+16.6% | Added | History |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 10,525 | $605.8K | <0.1% | −210−2.0% | Reduced | – |
| CFCF Industries Holdings, Inc. | COM | 8,782 | $609.6K | <0.1% | −1,904−17.8% | Reduced | History |
| STLDSteel Dynamics Inc | COM | 5,618 | $612.0K | <0.1% | −1,866−24.9% | Reduced | History |
| iShares Core High Dividend ETF46429B663 | ETF | 6,121 | $616.9K | <0.1% | −1,094−15.2% | Reduced | – |
| FANGDiamondback Energy, Inc. | Stock | 4,698 | $617.1K | <0.1% | +282+6.4% | Added | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 8,245 | $618.4K | <0.1% | −601−6.8% | Reduced | – |
| AJGArthur J. Gallagher & Co. | COM | 2,840 | $623.6K | <0.1% | −137−4.6% | Reduced | History |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 13,550 | $624.3K | <0.1% | −1,792−11.7% | Reduced | – |
| LWLamb Weston Holdings, Inc. | Stock | 5,438 | $625.1K | <0.1% | −512−8.6% | Reduced | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 9,294 | $625.7K | <0.1% | −2,158−18.8% | Reduced | History |
| First Tr Exchng Traded FD VI33740F599 | FT VEST US EQT | 17,590 | $626.7K | <0.1% | +600+3.5% | Added | – |
| WCCWesco International Inc | COM | 3,511 | $628.7K | <0.1% | −138−3.8% | Reduced | History |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 56,450 | $632.2K | <0.1% | +4,445+8.5% | Added | History |
| SLGSL Green Realty Corp | COM | 21,114 | $634.5K | <0.1% | +21,114 | New | History |
| STNEStoneCo Ltd. | COM | 49,804 | $634.5K | <0.1% | −1,203−2.4% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 2,722 | $638.4K | <0.1% | −485−15.1% | Reduced | History |
| ETBEaton Vance Tax-Managed Buy-Write Income Fund | COM | 46,249 | $642.4K | <0.1% | −500−1.1% | Reduced | History |
| KKRKKR & Co. Inc. | COM | 11,493 | $643.6K | <0.1% | −365−3.1% | Reduced | History |
| iShares Tr46434V647 | GLOBAL REIT ETF | 28,097 | $645.4K | <0.1% | −5,922−17.4% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 32,075 | $645.7K | <0.1% | −802−2.4% | Reduced | – |
| DGDollar General Corp | COM | 3,815 | $647.7K | <0.1% | −1,609−29.7% | Reduced | History |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 11,015 | $651.4K | <0.1% | +295+2.8% | Added | – |
| PINSPinterest, Inc. | CL A | 23,957 | $655.0K | <0.1% | −8,494−26.2% | Reduced | History |
| ATOAtmos Energy Corp | COM | 5,636 | $655.7K | <0.1% | +795+16.4% | Added | History |
| iShares Tr464288588 | MBS ETF | 7,134 | $665.4K | <0.1% | −30,144−80.9% | Reduced | – |
| GPCGenuine Parts Co | Stock | 3,947 | $668.0K | <0.1% | +1,308+49.6% | Added | History |
| BXPBXP, Inc. | COM | 11,649 | $670.8K | <0.1% | +11,649 | New | History |
| RSGRepublic Services, Inc. | COM | 4,387 | $671.9K | <0.1% | −914−17.2% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 3,294 | $674.2K | <0.1% | −59−1.8% | Reduced | History |
| PEGPublic Service Enterprise Group Inc | COM | 10,835 | $678.4K | <0.1% | −1,511−12.2% | Reduced | History |
| LENLennar Corp | CL A | 5,432 | $680.7K | <0.1% | −1,212−18.2% | Reduced | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 6,191 | $684.0K | <0.1% | +8+0.1% | Added | – |
| iShares Tr464288489 | INTL DEV RE ETF | 34,515 | $685.3K | <0.1% | −250−0.7% | Reduced | – |
| HPQHP Inc | Stock | 22,329 | $685.8K | <0.1% | −274−1.2% | Reduced | History |
| BROBrown & Brown, Inc. | Stock | 9,989 | $687.6K | <0.1% | −770−7.2% | Reduced | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 6,012 | $691.0K | <0.1% | −321−5.1% | Reduced | – |
| NTRSNorthern Trust Corp | COM | 9,425 | $698.8K | <0.1% | −759−7.5% | Reduced | History |
| KHCKraft Heinz Co | Stock | 19,755 | $701.3K | <0.1% | +3,420+20.9% | Added | History |
| BSXBoston Scientific Corp | Stock | 13,088 | $707.9K | <0.1% | −2,005−13.3% | Reduced | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 18,541 | $709.5K | <0.1% | +5,964+47.4% | Added | – |
| SPLKSplunk Inc | COM | 6,700 | $710.8K | <0.1% | −1,876−21.9% | Reduced | History |
| HWMHowmet Aerospace Inc. | Stock | 14,376 | $712.5K | <0.1% | −553−3.7% | Reduced | History |
| Paramount Global92556H206 | CL B | 44,943 | $715.0K | <0.1% | +25,528+131.5% | Added | – |
| YETIYETI Holdings, Inc. | COM | 18,479 | $717.7K | <0.1% | +26+0.1% | Added | History |
| STESTERIS plc | SHS USD | 3,200 | $720.1K | <0.1% | +3,200 | New | History |
| iShares Tr464287754 | US INDUSTRIALS | 6,800 | $721.1K | <0.1% | −200−2.9% | Reduced | – |
| KRGKite Realty Group Trust | COM NEW | 32,300 | $721.6K | <0.1% | +3,056+10.5% | Added | History |
| PUBMPubMatic, Inc. | COM CL A | 39,489 | $721.9K | <0.1% | −1,316−3.2% | Reduced | History |
| CCAPCrescent Capital BDC, Inc. | COM | 47,685 | $722.0K | <0.1% | −1,500−3.0% | Reduced | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 40,773 | $723.7K | <0.1% | +28,250+225.6% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 7,445 | $725.7K | <0.1% | −50,876−87.2% | Reduced | – |
| ARCCAres Capital Corp | CEF | 38,639 | $726.0K | <0.1% | −535−1.4% | Reduced | History |
| NDSNNordson Corp | COM | 2,952 | $732.6K | <0.1% | +172+6.2% | Added | History |
| LEN.BLennar Corp | CL B | 6,496 | $733.9K | <0.1% | −1,081−14.3% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 35,801 | $736.4K | <0.1% | −262−0.7% | Reduced | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 12,526 | $744.2K | <0.1% | −845−6.3% | Reduced | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 23,417 | $752.0K | <0.1% | −7,769−24.9% | Reduced | – |
| EFXEquifax Inc | COM | 3,203 | $753.8K | <0.1% | −31−1.0% | Reduced | History |
| SNYSanofi | SPONSORED ADR | 14,054 | $757.5K | <0.1% | −23,854−62.9% | Reduced | History |
| CBRECbre Group, Inc. | CL A | 9,416 | $760.0K | <0.1% | +252+2.7% | Added | History |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 16,699 | $761.1K | <0.1% | +25+0.1% | Added | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 4,645 | $769.4K | <0.1% | −737−13.7% | Reduced | History |
| LAMRLamar Advertising Co | REIT | 7,824 | $776.6K | <0.1% | −2,805−26.4% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 36,767 | $778.4K | <0.1% | −413−1.1% | Reduced | – |
| SNPSSynopsys Inc | COM | 1,789 | $778.9K | <0.1% | −95−5.0% | Reduced | History |
| EIXEdison International | Stock | 11,280 | $783.4K | <0.1% | −4,906−30.3% | Reduced | History |
| ACGLArch Capital Group Ltd. | Stock | 10,489 | $785.1K | <0.1% | −1,904−15.4% | Reduced | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 14,131 | $785.2K | <0.1% | −883−5.9% | Reduced | – |
| WYWeyerhaeuser Co | COM NEW | 23,445 | $785.7K | <0.1% | −34,735−59.7% | Reduced | History |
| FITBFifth Third Bancorp | COM | 30,115 | $789.3K | <0.1% | −2,931−8.9% | Reduced | History |
| FISVFiserv Inc | Stock | 6,261 | $789.8K | <0.1% | −8,311−57.0% | Reduced | History |
| CSGPCostar Group, Inc. | COM | 8,892 | $791.4K | <0.1% | −967−9.8% | Reduced | History |
| TYLTyler Technologies Inc | COM | 1,905 | $793.4K | <0.1% | −83−4.2% | Reduced | History |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 31,537 | $794.1K | <0.1% | +7,331+30.3% | Added | – |
| MCOMoodys Corp | Stock | 2,287 | $795.3K | <0.1% | −967−29.7% | Reduced | History |
| PHMPultegroup Inc | COM | 10,360 | $804.8K | <0.1% | +242+2.4% | Added | History |
| SPDR Series Trust78468R887 | ST STR R2K LOWV | 7,800 | $805.6K | <0.1% | +150+2.0% | Added | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 7,454 | $807.5K | <0.1% | +411+5.8% | Added | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 14,304 | $807.6K | <0.1% | +2,427+20.4% | Added | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 8,248 | $808.7K | <0.1% | −3,395−29.2% | Reduced | – |
| BNBROOKFIELD Corp | CL A LTD VT SH | 24,142 | $812.4K | <0.1% | +1,805+8.1% | Added | History |
| SAPSAP SE | ADR | 5,940 | $812.8K | <0.1% | +2,052+52.8% | Added | History |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 2,766 | $813.5K | <0.1% | −12−0.4% | Reduced | – |
| SRPTSarepta Therapeutics, Inc. | COM | 7,115 | $814.8K | <0.1% | −338−4.5% | Reduced | History |
| EXASExact Sciences Corp | COM | 8,724 | $819.1K | <0.1% | +72+0.8% | Added | History |
| STELStellar Bancorp, Inc. | COM | 35,915 | $822.1K | <0.1% | −12,943−26.5% | Reduced | History |
| TDGTransDigm Group INC | COM | 925 | $827.1K | <0.1% | +12+1.3% | Added | 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% | – |