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 |
|---|---|---|---|---|---|---|---|
| AALAmerican Airlines Group Inc. | Stock | 46,193 | $828.7K | <0.1% | −2,545−5.2% | Reduced | History |
| WDAYWorkday, Inc. | CL A | 3,672 | $829.5K | <0.1% | +159+4.5% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 5,980 | $830.6K | <0.1% | +104+1.8% | Added | History |
| MASMasco Corp | COM | 14,979 | $859.5K | <0.1% | −615−3.9% | Reduced | History |
| LRCXLam Research Corp | COM | 1,338 | $860.6K | <0.1% | −3,990−74.9% | Reduced | History |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 28,196 | $862.0K | <0.1% | −9,674−25.5% | Reduced | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 11,486 | $862.5K | <0.1% | +3,925+51.9% | Added | – |
| KMXCarMax Inc | COM | 10,312 | $863.1K | <0.1% | −524−4.8% | Reduced | History |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 25,077 | $863.9K | <0.1% | −3,794−13.1% | Reduced | – |
| EQCEQC Liquidating Trust | COM SH BEN INT | 42,902 | $869.2K | <0.1% | −37−0.1% | Reduced | History |
| CMECME Group Inc. | COM | 4,702 | $871.2K | <0.1% | +2,852+154.2% | Added | History |
| RHRH | COM | 2,647 | $872.4K | <0.1% | −90−3.3% | Reduced | History |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 23,988 | $872.9K | <0.1% | −32,444−57.5% | Reduced | – |
| IBOCInternational Bancshares Corp | COM | 19,785 | $874.5K | <0.1% | 00.0% | Unchanged | History |
| NUENucor Corp | COM | 5,419 | $888.7K | <0.1% | −12,066−69.0% | Reduced | History |
| EDConsolidated Edison Inc | Stock | 9,842 | $889.7K | <0.1% | −3,112−24.0% | Reduced | History |
| CTASCintas Corp | Stock | 1,797 | $893.6K | <0.1% | −1,054−37.0% | Reduced | History |
| CADECadence Bancorporation | EQUITY US CM | 45,509 | $893.8K | <0.1% | +45,509 | New | History |
| ROKRockwell Automation, Inc | Stock | 2,717 | $895.2K | <0.1% | −152−5.3% | Reduced | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 12,511 | $895.4K | <0.1% | −1,944−13.4% | Reduced | History |
| Barrick Gold Corp067901108 | COM | 52,895 | $895.5K | <0.1% | −11,871−18.3% | Reduced | – |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 3,005 | $895.6K | <0.1% | 00.0% | Unchanged | – |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 64,251 | $899.5K | <0.1% | −7,851−10.9% | Reduced | History |
| BAXBaxter International Inc | Stock | 19,871 | $905.3K | <0.1% | +602+3.1% | Added | History |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 20,222 | $906.2K | <0.1% | 00.0% | Unchanged | – |
| KKellanova | Stock | 13,611 | $917.3K | <0.1% | −11,073−44.9% | Reduced | History |
| WisdomTree Tr97717Y683 | ENHNCD CMMDTY ST | 54,304 | $926.4K | <0.1% | −2,560−4.5% | Reduced | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 14,970 | $932.2K | <0.1% | +886+6.3% | Added | – |
| ITICInvestors Title Co | COM | 6,394 | $933.5K | <0.1% | 00.0% | Unchanged | History |
| OTISOtis Worldwide Corp | Stock | 10,528 | $937.1K | <0.1% | −3,642−25.7% | Reduced | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 15,292 | $943.5K | <0.1% | −1,771−10.4% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 9,368 | $945.4K | <0.1% | −1,889−16.8% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 990 | $946.2K | <0.1% | −73−6.9% | Reduced | History |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 27,410 | $953.9K | <0.1% | +400+1.5% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 19,009 | $956.5K | <0.1% | −1,350−6.6% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 12,944 | $960.1K | <0.1% | −75−0.6% | Reduced | – |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 16,670 | $963.4K | <0.1% | −150−0.9% | Reduced | – |
| iShares Tr46436E882 | IBONDS 23 TRM TS | 38,847 | $963.8K | <0.1% | −513−1.3% | Reduced | – |
| OXYOccidental Petroleum Corp | Stock | 16,412 | $965.1K | <0.1% | −22,926−58.3% | Reduced | History |
| TROWPrice T Rowe Group Inc | Stock | 8,657 | $969.8K | <0.1% | +116+1.4% | Added | History |
| HUBSHubSpot Inc | COM | 1,839 | $978.4K | <0.1% | −79−4.1% | Reduced | History |
| METMetlife Inc | Stock | 17,336 | $980.0K | <0.1% | −3,259−15.8% | Reduced | History |
| Flexshares Tr33939L886 | ULTR SHO INC FD | 13,143 | $985.2K | <0.1% | −7,869−37.5% | Reduced | – |
| PWRQuanta Services, Inc. | COM | 5,039 | $989.9K | <0.1% | +473+10.4% | Added | History |
| iShares S&P 100 ETF464287101 | ETF | 4,787 | $991.2K | <0.1% | −4,966−50.9% | Reduced | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 30,959 | $999.6K | <0.1% | −2,266−6.8% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 17,069 | $1.00M | <0.1% | +7,586+80.0% | Added | – |
| MGMMGM Resorts International | Stock | 22,815 | $1.00M | <0.1% | −1,731−7.1% | Reduced | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 9,238 | $1.01M | <0.1% | −1,158−11.1% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 12,840 | $1.01M | <0.1% | −435−3.3% | Reduced | – |
| PIIPolaris Inc. | Stock | 8,466 | $1.02M | <0.1% | −138−1.6% | Reduced | History |
| HUMHumana Inc | Stock | 2,306 | $1.03M | <0.1% | +154+7.2% | Added | History |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 21,785 | $1.03M | <0.1% | −4,783−18.0% | Reduced | – |
| AONAon plc | CL A | 2,993 | $1.03M | <0.1% | +795+36.2% | Added | History |
| SJTSan Juan Basin Royalty Trust | UNIT BEN INT | 139,521 | $1.04M | <0.1% | +123,521+772.0% | Added | History |
| MOSMosaic Co | COM | 29,657 | $1.04M | <0.1% | +198+0.7% | Added | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 66,141 | $1.06M | <0.1% | −129,757−66.2% | Reduced | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 38,120 | $1.06M | <0.1% | +170+0.4% | Added | – |
| GGGGraco Inc | COM | 12,265 | $1.06M | <0.1% | −130−1.0% | Reduced | History |
| WSMWilliams Sonoma Inc | COM | 8,469 | $1.06M | <0.1% | −344−3.9% | Reduced | History |
| TELTE Connectivity plc | REG SHS | 7,599 | $1.07M | <0.1% | −1,439−15.9% | Reduced | History |
| Innovator ETFs Trust45782C433 | US EQTY BUFR FEB | 31,173 | $1.07M | <0.1% | +463+1.5% | Added | – |
| LXULSB Industries, Inc. | COM | 110,150 | $1.08M | <0.1% | 00.0% | Unchanged | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 35,366 | $1.12M | <0.1% | −5,186−12.8% | Reduced | – |
| NVSNovartis AG | ADR | 11,094 | $1.12M | <0.1% | +2,053+22.7% | Added | History |
| SHOPShopify Inc. | Stock | 17,352 | $1.12M | <0.1% | −1,406−7.5% | Reduced | History |
| iShares Tr464288802 | ESG OPTIMIZED | 11,975 | $1.12M | <0.1% | −7,313−37.9% | Reduced | – |
| TFCTruist Financial Corp | COM | 36,989 | $1.12M | <0.1% | +3,256+9.7% | Added | History |
| IVTInvenTrust Properties Corp. | COM NEW | 48,672 | $1.13M | <0.1% | +982+2.1% | Added | History |
| PSAPublic Storage | COM | 3,890 | $1.14M | <0.1% | +3,890 | New | History |
| iShares Tr464288836 | U.S. PHARMA ETF | 6,348 | $1.14M | <0.1% | −70−1.1% | Reduced | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 11,422 | $1.14M | <0.1% | −20,149−63.8% | Reduced | – |
| KMIKinder Morgan, Inc. | Stock | 66,396 | $1.14M | <0.1% | −9,713−12.8% | Reduced | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 24,571 | $1.16M | <0.1% | +1,470+6.4% | Added | – |
| INGRIngredion Inc | COM | 10,925 | $1.16M | <0.1% | +20.0% | Added | History |
| CLXClorox Co | Stock | 7,290 | $1.16M | <0.1% | −12,695−63.5% | Reduced | History |
| Vanguard Energy ETF92204A306 | ETF | 10,331 | $1.17M | <0.1% | +46+0.4% | Added | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 12,765 | $1.17M | <0.1% | +3,242+34.0% | Added | History |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 16,613 | $1.17M | <0.1% | +1,279+8.3% | Added | – |
| ASMLASML Holding NV | ADR | 1,620 | $1.17M | <0.1% | +127+8.5% | Added | History |
| AMPAmeriprise Financial Inc | COM | 3,537 | $1.17M | <0.1% | −313−8.1% | Reduced | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 8,118 | $1.18M | <0.1% | −961−10.6% | Reduced | History |
| RYRoyal Bank of Canada | Stock | 12,408 | $1.19M | <0.1% | −2,217−15.2% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 10,176 | $1.19M | <0.1% | −77−0.8% | Reduced | History |
| AGNTAGNT, Inc. | COM | 58,722 | $1.19M | <0.1% | +150+0.3% | Added | History |
| YUMCYum China Holdings, Inc. | COM | 21,103 | $1.19M | <0.1% | +223+1.1% | Added | History |
| UALUnited Airlines Holdings, Inc. | COM | 21,846 | $1.20M | <0.1% | +3,434+18.7% | Added | History |
| SHELShell plc | ADR | 19,877 | $1.20M | <0.1% | −7,342−27.0% | Reduced | History |
| iShares Tr464288752 | US HOME CONS ETF | 14,115 | $1.21M | <0.1% | −54−0.4% | Reduced | – |
| JCIJohnson Controls International plc | Stock | 17,719 | $1.21M | <0.1% | −4,121−18.9% | Reduced | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 42,466 | $1.21M | <0.1% | +9,522+28.9% | Added | History |
| HUBBHubbell Inc | COM | 3,650 | $1.21M | <0.1% | −240−6.2% | Reduced | History |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 15,745 | $1.21M | <0.1% | −100−0.6% | Reduced | – |
| CMCCommercial Metals Co | Stock | 23,362 | $1.23M | <0.1% | +64+0.3% | Added | History |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 42,791 | $1.23M | <0.1% | +952+2.3% | Added | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 19,650 | $1.23M | <0.1% | +846+4.5% | Added | – |
| SPOTSpotify Technology S.A. | Stock | 7,703 | $1.24M | <0.1% | −114−1.5% | Reduced | History |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 64,553 | $1.24M | <0.1% | +653+1.0% | Added | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 15,350 | $1.25M | <0.1% | −2,936−16.1% | Reduced | History |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 23,116 | $1.25M | <0.1% | +3,522+18.0% | 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% | – |