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 |
|---|---|---|---|---|---|---|---|
| DALDelta Air Lines, Inc. | COM NEW | 26,353 | $1.25M | <0.1% | +2,380+9.9% | Added | History |
| SSBSouthState Bank Corp | COM | 19,251 | $1.27M | <0.1% | −10,670−35.7% | Reduced | History |
| NNNNNN REIT, Inc. | REIT | 29,644 | $1.27M | <0.1% | +3,987+15.5% | Added | History |
| VFCV F Corp | Stock | 66,746 | $1.27M | <0.1% | +780+1.2% | Added | History |
| ADSKAutodesk, Inc. | COM | 6,245 | $1.28M | <0.1% | −4,069−39.5% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 21,414 | $1.28M | <0.1% | −22,610−51.4% | Reduced | History |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 54,000 | $1.29M | <0.1% | +39,203+264.9% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 16,588 | $1.29M | <0.1% | +7,603+84.6% | Added | – |
| WSOWatsco Inc | COM | 3,404 | $1.30M | <0.1% | −2,657−43.8% | Reduced | History |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 31,620 | $1.30M | <0.1% | +8,076+34.3% | Added | – |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 62,454 | $1.30M | <0.1% | +2,980+5.0% | Added | History |
| FFINFirst Financial Bankshares Inc | COM | 45,912 | $1.31M | <0.1% | −280−0.6% | Reduced | History |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 27,581 | $1.32M | <0.1% | −4,012−12.7% | Reduced | – |
| DLRDigital Realty Trust, Inc. | COM | 11,624 | $1.32M | <0.1% | −233−2.0% | Reduced | History |
| ESEversource Energy | Stock | 18,744 | $1.33M | <0.1% | +3,944+26.6% | Added | History |
| CARRCarrier Global Corp | Stock | 26,827 | $1.33M | <0.1% | −6,767−20.1% | Reduced | History |
| AWKAmerican Water Works Company, Inc. | Stock | 9,407 | $1.34M | <0.1% | −5,719−37.8% | Reduced | History |
| PGRProgressive Corp | Stock | 10,159 | $1.34M | <0.1% | −235−2.3% | Reduced | History |
| FEFirstenergy Corp | COM | 34,905 | $1.36M | <0.1% | −3,252−8.5% | Reduced | History |
| ETREntergy Corp | COM | 13,963 | $1.36M | <0.1% | +325+2.4% | Added | History |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 27,333 | $1.36M | <0.1% | −1,950−6.7% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 24,400 | $1.36M | <0.1% | 00.0% | Unchanged | – |
| SLViShares Silver Trust | ETF | 65,628 | $1.37M | <0.1% | +13,500+25.9% | Added | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 59,251 | $1.38M | <0.1% | −64,978−52.3% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 26,671 | $1.40M | <0.1% | −49,622−65.0% | Reduced | – |
| MUMicron Technology Inc | Stock | 22,220 | $1.40M | <0.1% | −1,962−8.1% | Reduced | History |
| ALLAllstate Corp | Stock | 12,875 | $1.40M | <0.1% | −1,146−8.2% | Reduced | History |
| SYYSysco Corp | Stock | 18,931 | $1.40M | <0.1% | −1,607−7.8% | Reduced | History |
| GLWCorning Inc | COM | 40,226 | $1.41M | <0.1% | −2,893−6.7% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 3,649 | $1.42M | <0.1% | −1,022−21.9% | Reduced | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 8,780 | $1.43M | <0.1% | −519−5.6% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 14,911 | $1.45M | <0.1% | +180+1.2% | Added | – |
| WMBWilliams Companies, Inc. | COM | 44,334 | $1.45M | <0.1% | −11,732−20.9% | Reduced | History |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 5,692 | $1.46M | <0.1% | +90+1.6% | Added | – |
| MRNAModerna, Inc. | Stock | 11,992 | $1.46M | <0.1% | +6,458+116.7% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 7,468 | $1.46M | <0.1% | +265+3.7% | Added | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 23,341 | $1.48M | <0.1% | +682+3.0% | Added | – |
| SPDR Index Shs FDS78470E106 | ST STR MSCI EAFE | 39,498 | $1.49M | <0.1% | +746+1.9% | Added | – |
| iShares Tr464287515 | EXPANDED TECH | 4,307 | $1.49M | <0.1% | −2,120−33.0% | Reduced | – |
| BKNGBooking Holdings Inc. | Stock | 554 | $1.50M | <0.1% | −371−40.1% | Reduced | History |
| iShares Tr464288851 | US OIL GS EX ETF | 17,681 | $1.50M | <0.1% | +5,110+40.6% | Added | – |
| LLoews Corp | COM | 25,464 | $1.51M | <0.1% | −444−1.7% | Reduced | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 38,589 | $1.51M | <0.1% | −243−0.6% | Reduced | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 57,549 | $1.52M | <0.1% | +10,931+23.4% | Added | – |
| SRESempra | Stock | 10,506 | $1.53M | <0.1% | +3,493+49.8% | Added | History |
| FNFFidelity National Financial, Inc. | COM SHS | 42,573 | $1.53M | <0.1% | −9,979−19.0% | Reduced | History |
| SGOLabrdn Gold ETF Trust | ETF | 83,520 | $1.53M | <0.1% | −337,493−80.2% | Reduced | History |
| WECWec Energy Group, Inc. | Stock | 17,738 | $1.57M | <0.1% | −2,887−14.0% | Reduced | History |
| CRTCross Timbers Royalty Trust | TR UNIT | 71,300 | $1.57M | <0.1% | +71,300 | New | History |
| SNASnap-on Inc | COM | 5,480 | $1.58M | <0.1% | −103−1.8% | Reduced | History |
| Innovator ETFs Trust45782C581 | US EQTY BUF NOV | 46,624 | $1.58M | <0.1% | +870+1.9% | Added | – |
| BMRNBiomarin Pharmaceutical Inc | COM | 18,327 | $1.59M | <0.1% | −729−3.8% | Reduced | History |
| ORealty Income Corp | REIT | 26,690 | $1.60M | <0.1% | −12,110−31.2% | Reduced | History |
| APHAmphenol Corp | CL A | 18,932 | $1.61M | <0.1% | −14,582−43.5% | Reduced | History |
| AIGAmerican International Group, Inc. | Stock | 28,261 | $1.63M | <0.1% | −2,924−9.4% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 16,375 | $1.64M | <0.1% | −8,833−35.0% | Reduced | History |
| AOSSmith A O Corp | COM | 22,602 | $1.64M | <0.1% | +83+0.4% | Added | History |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 68,353 | $1.66M | <0.1% | −10,318−13.1% | Reduced | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 66,399 | $1.66M | <0.1% | −2,910−4.2% | Reduced | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 6,737 | $1.71M | <0.1% | −4,394−39.5% | Reduced | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 39,974 | $1.72M | <0.1% | +300+0.8% | Added | – |
| ZTSZoetis Inc. | Stock | 9,970 | $1.72M | <0.1% | −1,468−12.8% | Reduced | History |
| WELLWelltower Inc. | REIT | 21,468 | $1.74M | <0.1% | −1,858−8.0% | Reduced | History |
| NVONovo Nordisk A S | ADR | 10,891 | $1.76M | <0.1% | −467−4.1% | Reduced | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 26,148 | $1.77M | <0.1% | +351+1.4% | Added | – |
| XELXcel Energy Inc | Stock | 28,708 | $1.78M | <0.1% | −9,049−24.0% | Reduced | History |
| iShares Tr46435G318 | IBONDS DEC2023 | 70,768 | $1.80M | <0.1% | +70,768 | New | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 74,252 | $1.82M | <0.1% | +18,215+32.5% | Added | – |
| EXPDExpeditors International of Washington Inc | COM | 15,038 | $1.82M | <0.1% | −52−0.3% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 54,149 | $1.83M | <0.1% | −19,494−26.5% | Reduced | – |
| Vanguard Financials ETF92204A405 | ETF | 22,486 | $1.83M | <0.1% | −1,563−6.5% | Reduced | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 12,984 | $1.83M | <0.1% | +465+3.7% | Added | – |
| ETGEaton Vance Tax-Advantaged Global Dividend Income Fund | COM | 110,000 | $1.84M | <0.1% | 00.0% | Unchanged | History |
| FSKFS KKR Capital Corp | COM | 96,055 | $1.84M | <0.1% | +9,987+11.6% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 14,652 | $1.85M | <0.1% | −862−5.6% | Reduced | History |
| LVSLas Vegas Sands Corp | COM | 31,870 | $1.85M | <0.1% | −1,028−3.1% | Reduced | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 38,898 | $1.85M | <0.1% | −1,420−3.5% | Reduced | – |
| MCKMcKesson Corp | Stock | 4,343 | $1.86M | <0.1% | +1,649+61.2% | Added | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 19,041 | $1.86M | <0.1% | +2,589+15.7% | Added | – |
| ABNBAirbnb, Inc. | Stock | 14,562 | $1.87M | <0.1% | −8,793−37.6% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 37,223 | $1.87M | <0.1% | −15,343−29.2% | Reduced | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 28,821 | $1.88M | <0.1% | +28,821 | New | – |
| SONYSony Group Corp | SPONSORED ADR | 20,833 | $1.88M | <0.1% | +281+1.4% | Added | History |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 64,031 | $1.90M | <0.1% | +5,066+8.6% | Added | – |
| BDXBecton Dickinson & Co | Stock | 7,342 | $1.94M | <0.1% | −294−3.9% | Reduced | History |
| TPLTexas Pacific Land Corp | Stock | 1,472 | $1.94M | <0.1% | +35+2.4% | Added | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 23,403 | $1.95M | <0.1% | +509+2.2% | Added | – |
| PYPLPayPal Holdings, Inc. | Stock | 29,190 | $1.95M | <0.1% | −7,970−21.4% | Reduced | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 12,486 | $1.95M | <0.1% | −1,810−12.7% | Reduced | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 11,985 | $1.96M | <0.1% | +886+8.0% | Added | – |
| MCHPMicrochip Technology Inc | Stock | 21,964 | $1.97M | <0.1% | −41,912−65.6% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 5,755 | $1.98M | <0.1% | −2,008−25.9% | Reduced | History |
| CSXCSX Corp | Stock | 58,494 | $1.99M | <0.1% | −96,632−62.3% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 20,747 | $2.00M | <0.1% | −1,307−5.9% | Reduced | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 24,197 | $2.01M | <0.1% | −1,686−6.5% | Reduced | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 85,548 | $2.01M | <0.1% | −5,579−6.1% | Reduced | – |
| FBNCFirst Bancorp | COM | 67,485 | $2.01M | <0.1% | −28,059−29.4% | Reduced | History |
| RACEFerrari N.V. | COM | 6,173 | $2.01M | <0.1% | −566−8.4% | Reduced | History |
| Innovator ETFs Trust45782C557 | US EQTY BUF DEC | 55,667 | $2.02M | <0.1% | +20,376+57.7% | Added | – |
| TRIThomson Reuters Corp | COM NO PAR | 15,019 | $2.03M | <0.1% | +15,019 | New | 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% | – |