Beacon Pointe Advisors, LLC
- SEC CIK
- 0001744317
- Latest filing
- Aug 18, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 8, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 1,293
- −19 vs. Q3 2023
- Portfolio value
- $8.34B
- +$330.3M (+4.1%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| RLIRli Corp | COM | 3,750 | $499.2K | <0.1% | −1,137−23.3% | Reduced | History |
| NJRNew Jersey Resources Corp | Stock | 11,201 | $499.3K | <0.1% | −1,051−8.6% | Reduced | History |
| Graniteshares ETF Tr38747R306 | HIPS US HIGH INC | 40,000 | $500.0K | <0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A151 | SST SPDR BLOOMBE | 16,732 | $500.8K | <0.1% | −6,300−27.4% | Reduced | – |
| RBCRBC Bearings INC | COM | 1,767 | $503.4K | <0.1% | −268−13.2% | Reduced | History |
| JJSFJ&J Snack Foods Corp | COM | 3,030 | $506.4K | <0.1% | 00.0% | Unchanged | History |
| GSKGSK plc | ADR | 13,755 | $509.7K | <0.1% | −1,584−10.3% | Reduced | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 10,537 | $510.5K | <0.1% | −970−8.4% | Reduced | – |
| KTBKontoor Brands, Inc. | Stock | 8,222 | $513.2K | <0.1% | −19−0.2% | Reduced | History |
| VLTOVeralto Corp | Stock | 6,244 | $513.6K | <0.1% | +6,244 | New | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 10,337 | $514.0K | <0.1% | −878−7.8% | Reduced | – |
| LWLamb Weston Holdings, Inc. | Stock | 4,773 | $515.9K | <0.1% | −2,172−31.3% | Reduced | History |
| Flexshares Tr33939L886 | ULTR SHO INC FD | 6,880 | $516.2K | <0.1% | −2,792−28.9% | Reduced | – |
| Innovator ETFs Trust45782C391 | US EQTY BUFR MAR | 13,045 | $516.7K | <0.1% | −1,854−12.4% | Reduced | – |
| ONOn Semiconductor Corp | Stock | 6,189 | $517.0K | <0.1% | −31−0.5% | Reduced | History |
| iShares Tr464288489 | INTL DEV RE ETF | 23,815 | $518.2K | <0.1% | −10,400−30.4% | Reduced | – |
| HIGHartford Insurance Group, Inc. | Stock | 6,474 | $520.3K | <0.1% | −335−4.9% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 10,006 | $520.8K | <0.1% | −352−3.4% | Reduced | History |
| CCJCameco Corp | Stock | 12,103 | $521.6K | <0.1% | −597−4.7% | Reduced | History |
| NRGNRG Energy, Inc. | Stock | 10,098 | $522.1K | <0.1% | +28+0.3% | Added | History |
| TREXTrex Co Inc | COM | 6,321 | $523.3K | <0.1% | +1,378+27.9% | Added | History |
| CPBCAMPBELL'S Co | COM | 12,180 | $526.5K | <0.1% | +636+5.5% | Added | History |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 2,900 | $529.2K | <0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 6,339 | $530.2K | <0.1% | −526−7.7% | Reduced | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 8,892 | $530.5K | <0.1% | −3,552−28.5% | Reduced | – |
| PNWPinnacle West Capital Corp | COM | 7,386 | $530.6K | <0.1% | −343−4.4% | Reduced | History |
| WATWaters Corp | COM | 1,614 | $531.4K | <0.1% | −268−14.2% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J536 | BULSHS 2024 MUNI | 21,338 | $531.6K | <0.1% | +9,669+82.9% | Added | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 15,267 | $532.7K | <0.1% | −3,856−20.2% | Reduced | – |
| Schwab U.S. REIT ETF808524847 | ETF | 25,768 | $533.6K | <0.1% | +1,267+5.2% | Added | – |
| EBTCEnterprise Bancorp Inc | COM | 16,603 | $535.6K | <0.1% | 00.0% | Unchanged | History |
| GNLGlobal Net Lease, Inc. | COM NEW | 53,862 | $535.9K | <0.1% | −2,938−5.2% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 647 | $536.2K | <0.1% | −63−8.9% | Reduced | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 18,328 | $536.8K | <0.1% | −1,514−7.6% | Reduced | History |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 14,690 | $538.8K | <0.1% | −2,468−14.4% | Reduced | – |
| NWLINational Western Life Group, Inc. | CL A | 1,118 | $540.0K | <0.1% | 00.0% | Unchanged | History |
| ASAASA Gold & Precious Metals Ltd | SHS | 36,090 | $543.5K | <0.1% | −1,725−4.6% | Reduced | History |
| WBSWebster Financial Corp | COM | 10,758 | $546.1K | <0.1% | +2,449+29.5% | Added | History |
| First Tr Exchng Traded FD VI33740U307 | FT VEST US EQT | 13,636 | $548.7K | <0.1% | −730−5.1% | Reduced | – |
| CHTRCharter Communications, Inc. | CL A | 1,414 | $549.6K | <0.1% | −166−10.5% | Reduced | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,356 | $549.8K | <0.1% | −108−7.4% | Reduced | History |
| DNPDNP Select Income Fund Inc | COM | 65,114 | $552.2K | <0.1% | −7,280−10.1% | Reduced | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 10,727 | $554.3K | <0.1% | −13,110−55.0% | Reduced | – |
| PATHUiPath, Inc. | Stock | 22,366 | $555.6K | <0.1% | +22,366 | New | History |
| Innovator ETFs Trust45782C755 | US EQTY BUFR JUN | 15,593 | $556.6K | <0.1% | −3,974−20.3% | Reduced | – |
| iShares Tr464288257 | MSCI ACWI ETF | 5,477 | $557.4K | <0.1% | −2,483−31.2% | Reduced | – |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 4,390 | $562.2K | <0.1% | −290−6.2% | Reduced | – |
| MELIMercadolibre Inc | COM | 358 | $562.6K | <0.1% | −172−32.5% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E404 | CEF INM COMPSI | 31,766 | $570.5K | <0.1% | −21,306−40.1% | Reduced | – |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 4,877 | $572.8K | <0.1% | +20.0% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J510 | BULSHS 2026 MUNI | 24,126 | $573.1K | <0.1% | +8,582+55.2% | Added | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 7,650 | $578.9K | <0.1% | +4+0.1% | Added | – |
| BABAAlibaba Group Holding Ltd | ADR | 7,508 | $582.0K | <0.1% | −1,115−12.9% | Reduced | History |
| TSLXSixth Street Specialty Lending, Inc. | COM | 26,973 | $582.6K | <0.1% | −996−3.6% | Reduced | History |
| XYLXylem Inc. | COM | 5,099 | $583.1K | <0.1% | +762+17.6% | Added | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 5,819 | $583.5K | <0.1% | +3,783+185.8% | Added | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 10,833 | $584.7K | <0.1% | −2,057−16.0% | Reduced | – |
| TFINTriumph Financial, Inc. | COM | 7,322 | $587.1K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 5,467 | $588.2K | <0.1% | −11,806−68.3% | Reduced | – |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 16,767 | $591.5K | <0.1% | −1,278−7.1% | Reduced | History |
| DDOGDatadog, Inc. | CL A COM | 4,877 | $592.0K | <0.1% | +1,113+29.6% | Added | History |
| ICLRIcon PLC | COM | 2,104 | $595.6K | <0.1% | −291−12.2% | Reduced | History |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 6,418 | $597.4K | <0.1% | −308−4.6% | Reduced | – |
| KLACKLA Corp | COM NEW | 1,031 | $599.3K | <0.1% | −65−5.9% | Reduced | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 14,747 | $599.9K | <0.1% | −11,396−43.6% | Reduced | – |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 57,945 | $600.3K | <0.1% | −2,425−4.0% | Reduced | History |
| ATOAtmos Energy Corp | COM | 5,186 | $601.1K | <0.1% | +10.0% | Added | History |
| CINFCincinnati Financial Corp | COM | 5,815 | $601.6K | <0.1% | +47+0.8% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J528 | BULSHS 2025 MUNI | 24,546 | $602.2K | <0.1% | +9,066+58.6% | Added | – |
| BLBlackline, Inc. | COM | 9,663 | $603.4K | <0.1% | +1,404+17.0% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 12,724 | $604.3K | <0.1% | −197−1.5% | Reduced | – |
| DHIHorton D R Inc | COM | 3,979 | $604.7K | <0.1% | −302−7.1% | Reduced | History |
| SRPTSarepta Therapeutics, Inc. | COM | 6,304 | $607.9K | <0.1% | −463−6.8% | Reduced | History |
| RIVNRivian Automotive, Inc. | Stock | 25,972 | $609.3K | <0.1% | +953+3.8% | Added | History |
| iShares Tr464287788 | U.S. FINLS ETF | 7,143 | $610.2K | <0.1% | +14+0.2% | Added | – |
| Innovator ETFs Trust45782C730 | US EQT ULTRA BF | 20,335 | $611.2K | <0.1% | 00.0% | Unchanged | – |
| LULUlululemon athletica inc. | Stock | 1,199 | $613.0K | <0.1% | +45+3.9% | Added | History |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 11,082 | $613.4K | <0.1% | +4,458+67.3% | Added | – |
| WCCWesco International Inc | COM | 3,532 | $614.2K | <0.1% | +30+0.9% | Added | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 7,747 | $614.7K | <0.1% | −4,396−36.2% | Reduced | – |
| OBKOrigin Bancorp, Inc. | COM | 17,281 | $614.7K | <0.1% | −4,456−20.5% | Reduced | History |
| ROSTRoss Stores, Inc. | COM | 4,450 | $615.9K | <0.1% | −148−3.2% | Reduced | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 5,981 | $616.5K | <0.1% | −950−13.7% | Reduced | – |
| FBINFortune Brands Innovations, Inc. | COM | 8,130 | $619.0K | <0.1% | −621−7.1% | Reduced | History |
| BAXBaxter International Inc | Stock | 16,035 | $619.9K | <0.1% | −1,701−9.6% | Reduced | History |
| ALCAlcon Inc | Stock | 7,937 | $620.0K | <0.1% | +480+6.4% | Added | History |
| Innovator ETFs Trust45782C789 | US EQTY BUFR JUL | 16,600 | $624.7K | <0.1% | −1,145−6.5% | Reduced | – |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 22,865 | $630.6K | <0.1% | −699−3.0% | Reduced | History |
| WisdomTree Tr97717Y683 | ENHNCD CMMDTY ST | 37,470 | $634.4K | <0.1% | −8,469−18.4% | Reduced | – |
| RHRH | COM | 2,190 | $638.3K | <0.1% | −17−0.8% | Reduced | History |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 9,820 | $638.4K | <0.1% | −1,196−10.9% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 5,625 | $641.3K | <0.1% | −3,188−36.2% | Reduced | – |
| SGHCSuper Group (SGHC) Ltd | ORD SHS | 202,436 | $641.7K | <0.1% | −500.0% | Reduced | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 12,588 | $642.5K | <0.1% | +5,350+73.9% | Added | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 12,537 | $646.3K | <0.1% | −236−1.8% | Reduced | – |
| JKHYJack Henry & Associates Inc | Stock | 3,964 | $647.8K | <0.1% | −619−13.5% | Reduced | History |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 13,772 | $648.4K | <0.1% | +1,987+16.9% | Added | – |
| DCIDonaldson Co Inc | Stock | 9,924 | $648.5K | <0.1% | +325+3.4% | Added | History |
| STXSeagate Technology Holdings plc | ORD SHS | 7,617 | $650.3K | <0.1% | −197−2.5% | Reduced | History |
| TDToronto Dominion Bank | Stock | 10,085 | $651.7K | <0.1% | −5,167−33.9% | Reduced | History |
Options (19)
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 |
|---|---|---|---|
| PENPenumbra Inc | COM | $3.77M | $4.28M |
| AMZNAmazon Com Inc | Stock | – | $4.25M |
| PEPPepsiCo Inc | Stock | $3.48M | – |
| SPYSPDR S&P 500 ETF Trust | ETF | $1.66M | $380.2K |
| TSLATesla, Inc. | Stock | – | $1.49M |
| iShares Russell 2000 ETF464287655 | ETF | $501.8K | $501.8K |
| DRIDarden Restaurants Inc | COM | $821.5K | – |
| NVDANVIDIA Corp | Stock | $247.6K | $544.7K |
| MPCMarathon Petroleum Corp | Stock | – | $756.6K |
| MSFTMicrosoft Corp | Stock | $75.2K | $639.3K |
| SOFISoFi Technologies, Inc. | Stock | – | $398.0K |
| ORCLOracle Corp | Stock | $316.3K | – |
| OXYOccidental Petroleum Corp | Stock | – | $238.8K |
| GISGeneral Mills Inc | Stock | $228.0K | – |
| AMDAdvanced Micro Devices Inc | Stock | – | $221.1K |
| HIMSHims & Hers Health, Inc. | Stock | – | $31.1K |
| VFCV F Corp | Stock | $9.40K | – |
| PFEPfizer Inc | Stock | – | $2.88K |
| WUWestern Union CO | Stock | – | $1.19K |
Sold out since Q3 2023 (95)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 296,717 | $7.52M | 0.1% | – |
| TSNTyson Foods, Inc. | Stock | 104,274 | $5.26M | 0.1% | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 42,600 | $3.67M | <0.1% | History |
| iShares Tr46435G318 | IBONDS DEC2023 | 60,078 | $1.53M | <0.1% | – |
| VMWVmware LLC | CL A COM | 6,991 | $1.16M | <0.1% | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 22,834 | $1.15M | <0.1% | – |
| ATVIActivision Blizzard, Inc. | COM | 11,089 | $1.04M | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 43,587 | $925.4K | <0.1% | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 26,160 | $843.1K | <0.1% | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 15,128 | $761.3K | <0.1% | – |
| STESTERIS plc | SHS USD | 3,419 | $750.3K | <0.1% | History |
| VALEVale S.A. | SPONSORED ADS | 52,330 | $701.2K | <0.1% | History |
| SGENSeagen Inc. | COM | 3,160 | $670.4K | <0.1% | History |
| NYTNew York Times Co | CL A | 15,761 | $649.4K | <0.1% | History |
| JJacobs Solutions Inc. | COM | 4,338 | $592.1K | <0.1% | History |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 36,158 | $582.9K | <0.1% | History |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 12,001 | $529.2K | <0.1% | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 12,499 | $515.7K | <0.1% | – |
| DFPFlaherty & Crumrine Dynamic Preferred & Income Fund Inc | SHS | 28,982 | $486.0K | <0.1% | History |
| iShares Tr46436E882 | IBONDS 23 TRM TS | 16,685 | $414.1K | <0.1% | – |
| ProShares Tr74347B714 | SHORT QQQ NEW | 35,000 | $381.1K | <0.1% | – |
| FMBHFirst Mid Bancshares, Inc. | COM | 13,903 | $369.3K | <0.1% | History |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 7,130 | $367.9K | <0.1% | – |
| ARMKAramark | COM | 10,039 | $348.4K | <0.1% | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 2,516 | $309.3K | <0.1% | – |
| Innovator ETFs Trust45782C409 | US EQTY BUFR JAN | 8,412 | $309.1K | <0.1% | – |
| NPOEnpro Inc. | COM | 2,509 | $304.1K | <0.1% | History |
| AWIArmstrong World Industries Inc | COM | 4,146 | $298.5K | <0.1% | History |
| Invesco Exchange Traded FD T46137V506 | DIVID ACHIEVEV | 8,130 | $297.0K | <0.1% | – |
| NLYAnnaly Capital Management Inc | REIT | 15,657 | $294.5K | <0.1% | History |
| SEESealed Air Corp | COM | 8,762 | $287.9K | <0.1% | History |
| LSCCLattice Semiconductor Corp | COM | 3,290 | $282.7K | <0.1% | History |
| Pgim ETF Tr69344A800 | TOTA RETU BD ETF | 7,059 | $280.5K | <0.1% | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 3,167 | $278.4K | <0.1% | – |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 17,363 | $278.3K | <0.1% | – |
| BlackRock ETF Trust II092528207 | ISHAR INTER ETF | 12,116 | $273.5K | <0.1% | – |
| WDSWoodside Energy Group Ltd | ADR | 11,477 | $267.3K | <0.1% | History |
| iShares Tr46435U184 | IBONDS 24 TRM HG | 11,426 | $265.1K | <0.1% | – |
| MOHMolina Healthcare, Inc. | COM | 807 | $264.6K | <0.1% | History |
| ENTGEntegris Inc | COM | 2,811 | $264.0K | <0.1% | History |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 5,559 | $261.7K | <0.1% | – |
| TWNKHostess Brands, Inc. | CL A | 7,720 | $257.2K | <0.1% | History |
| CHDNChurchill Downs Inc | COM | 2,188 | $253.9K | <0.1% | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 8,649 | $253.6K | <0.1% | – |
| FSLRFirst Solar, Inc. | Stock | 1,565 | $252.9K | <0.1% | History |
| UCOProShares Trust II | ULTA BLMBG 2017 | 7,136 | $251.8K | <0.1% | History |
| SITESiteOne Landscape Supply, Inc. | COM | 1,467 | $239.8K | <0.1% | History |
| LBRDKLiberty Broadband Corp | COM SER C | 2,568 | $234.5K | <0.1% | History |
| EVTCEVERTEC, Inc. | COM | 6,299 | $234.2K | <0.1% | History |
| ROADConstruction Partners, Inc. | COM CL A | 6,248 | $228.4K | <0.1% | History |
| iShares Tr46435G193 | ESG AWRE USD ETF | 10,338 | $225.0K | <0.1% | – |
| CAKECheesecake Factory Inc | COM | 7,335 | $222.3K | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J544 | BULSHS 2023 MUNI | 8,813 | $220.7K | <0.1% | – |
| AINAlbany International Corp | CL A | 2,515 | $217.0K | <0.1% | History |
| LDOSLeidos Holdings, Inc. | COM | 2,340 | $215.7K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q241 | BETABUILDERS US | 4,862 | $215.1K | <0.1% | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 8,098 | $214.9K | <0.1% | – |
| UNFUnifirst Corp | COM | 1,312 | $213.9K | <0.1% | History |
| BALLBALL Corp | COM | 4,238 | $211.0K | <0.1% | History |
| GLOBGlobant S.A. | COM | 1,063 | $210.3K | <0.1% | History |
| MTDMettler Toledo International Inc | COM | 189 | $209.8K | <0.1% | History |
| PAYCPaycom Software, Inc. | Stock | 808 | $209.5K | <0.1% | History |
| FULFuller H B Co | Stock | 3,044 | $208.9K | <0.1% | History |
| CTSHCognizant Technology Solutions Corp | CL A | 3,067 | $207.7K | <0.1% | History |
| AZTAAzenta, Inc. | COM | 4,132 | $207.4K | <0.1% | History |
| ARESAres Management Corp | CL A COM STK | 2,005 | $206.3K | <0.1% | History |
| ANETArista Networks, Inc. | COM | 1,120 | $206.0K | <0.1% | History |
| ENPHEnphase Energy, Inc. | Stock | 1,690 | $203.1K | <0.1% | History |
| TOLToll Brothers, Inc. | COM | 2,730 | $201.9K | <0.1% | History |
| ZZillow Group, Inc. | CL C CAP STK | 4,370 | $201.7K | <0.1% | History |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 8,584 | $201.6K | <0.1% | – |
| CNMDCONMED Corp | COM | 1,986 | $200.3K | <0.1% | History |
| BFSTBusiness First Bancshares, Inc. | COM | 10,378 | $194.7K | <0.1% | History |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 11,950 | $184.9K | <0.1% | History |
| BCXBlackRock Resources & Commodities Strategy Trust | SHS | 17,120 | $157.7K | <0.1% | History |
| PMLPIMCO Municipal Income Fund II | COM | 19,901 | $153.0K | <0.1% | History |
| CTOSCustom Truck One Source, Inc. | COM CL A | 24,072 | $149.2K | <0.1% | History |
| Sunpower Corp867652406 | COM | 22,580 | $139.3K | <0.1% | – |
| IGRCbre Global Real Estate Income Fund | COM | 28,362 | $127.6K | <0.1% | History |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 26,351 | $119.6K | <0.1% | History |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 10,616 | $104.6K | <0.1% | History |
| AFBAlliancebernstein National Municipal Income Fund | COM | 10,431 | $97.4K | <0.1% | History |
| PMOFranklin Municipal Opportunities Trust | SH BEN INT | 10,581 | $97.3K | <0.1% | History |
| NUVNuveen Municipal Value Fund Inc | COM | 11,711 | $96.7K | <0.1% | History |
| NIONIO Inc. | ADR | 10,002 | $90.4K | <0.1% | History |
| JRSNuveen Real Estate Income Fund | COM | 13,100 | $87.8K | <0.1% | History |
| PMXPIMCO Municipal Income Fund III | COM | 12,550 | $81.2K | <0.1% | History |
| Nuveen PFD & Incm Securties67072C105 | COM | 10,926 | $67.4K | <0.1% | – |
| PTONPeloton Interactive, Inc. | CL A COM | 10,068 | $50.8K | <0.1% | History |
| UNITUniti Group Inc. | COM | 10,058 | $47.5K | <0.1% | History |
| REALTheRealReal, Inc. | COM | 20,615 | $43.5K | <0.1% | History |
| TILInstil Bio, Inc. | COM | 96,999 | $41.5K | <0.1% | History |
| LXRXLexicon Pharmaceuticals, Inc. | COM NEW | 22,800 | $24.9K | <0.1% | History |
| QUBTQuantum Computing Inc. | COM | 16,000 | $17.3K | <0.1% | History |
| UNCYUnicycive Therapeutics, Inc. | COM | 11,861 | $10.2K | <0.1% | History |