Beacon Pointe Advisors, LLC
- SEC CIK
- 0001744317
- Latest filing
- Aug 18, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 12, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 1,238
- −85 vs. Q1 2024
- Portfolio value
- $8.44B
- −$536.3M (−6.0%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TRAWTraws Pharma, Inc. | COM NEW | 12,714 | $5.68K | <0.1% | −1,062−7.7% | Reduced | History |
| KSCPKnightscope, Inc. | CLASS A COM | 23,004 | $7.06K | <0.1% | 00.0% | Unchanged | History |
| BNOXBionomics Ltd | ADS | 10,000 | $7.67K | <0.1% | 00.0% | Unchanged | History |
| VIRXViracta Therapeutics, Inc. | COM | 15,000 | $8.16K | <0.1% | −2,500−14.3% | Reduced | History |
| CUECue Biopharma, Inc. | COM | 10,000 | $12.4K | <0.1% | 00.0% | Unchanged | History |
| TELLTellurian Inc. | COM | 27,549 | $19.1K | <0.1% | −16,764−37.8% | Reduced | History |
| OESXOrion Energy Systems, Inc. | COM | 20,000 | $22.2K | <0.1% | −5,908−22.8% | Reduced | History |
| LAZRQLuminar Technologies, Inc. | COM CL A | 15,681 | $23.4K | <0.1% | +160+1.0% | Added | History |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 12,150 | $26.7K | <0.1% | 00.0% | Unchanged | History |
| CHPTChargePoint Holdings, Inc. | COM CL A | 18,068 | $27.3K | <0.1% | −1,594−8.1% | Reduced | History |
| BBDBank Bradesco | SP ADR PFD NEW | 12,956 | $29.0K | <0.1% | −2,593−16.7% | Reduced | History |
| RLMDRelmada Therapeutics, Inc. | COM | 10,090 | $30.3K | <0.1% | +10,090 | New | History |
| Maiden Holdings, Ltd.G5753U112 | SHS | 15,000 | $30.9K | <0.1% | 00.0% | Unchanged | – |
| Theratechnologies Inc88338H704 | COM NEW | 26,525 | $37.1K | <0.1% | 00.0% | Unchanged | – |
| NVTSNavitas Semiconductor Corp | COM | 10,029 | $39.4K | <0.1% | 00.0% | Unchanged | History |
| SABRSabre Corp | COM | 14,944 | $39.9K | <0.1% | +14,944 | New | History |
| POWWOutdoor Holding Co | COM | 24,000 | $40.3K | <0.1% | 00.0% | Unchanged | History |
| HUMAHumacyte, Inc. | COM | 10,000 | $48.0K | <0.1% | +10,000 | New | History |
| NGNovagold Resources Inc | COM NEW | 15,200 | $52.6K | <0.1% | −500−3.2% | Reduced | History |
| IVVDInvivyd, Inc. | COM | 48,700 | $53.6K | <0.1% | +48,700 | New | History |
| QSQuantumScape Corp | COM CL A | 11,128 | $54.8K | <0.1% | −903−7.5% | Reduced | History |
| SANBanco Santander, S.A. | ADR | 14,481 | $67.0K | <0.1% | −1,098−7.0% | Reduced | History |
| FSMFortuna Mining Corp. | Stock | 13,920 | $68.1K | <0.1% | 00.0% | Unchanged | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 26,551 | $72.5K | <0.1% | +2,786+11.7% | Added | History |
| MOBXMobix Labs, Inc | COM CL A | 47,151 | $77.3K | <0.1% | 00.0% | Unchanged | History |
| DDD3D Systems Corp | COM NEW | 25,600 | $78.6K | <0.1% | 00.0% | Unchanged | History |
| NWGNatWest Group plc | SPONS ADR | 10,120 | $81.3K | <0.1% | +10,120 | New | History |
| GGNGAMCO Global Gold, Natural Resources & Income Trust | COM SH BEN INT | 20,359 | $82.5K | <0.1% | −5,974−22.7% | Reduced | History |
| FTHMFathom Holdings Inc. | COM | 50,000 | $86.0K | <0.1% | 00.0% | Unchanged | History |
| SJTSan Juan Basin Royalty Trust | UNIT BEN INT | 22,000 | $88.9K | <0.1% | −118,263−84.3% | Reduced | History |
| GTHXG1 Therapeutics, Inc. | COM | 39,700 | $90.5K | <0.1% | −4,000−9.2% | Reduced | History |
| AVXLAnavex Life Sciences Corp. | COM NEW | 23,000 | $97.1K | <0.1% | +5,000+27.8% | Added | History |
| Graniteshares ETF Tr38747R793 | 1.5X SHORT NVDA | 45,000 | $99.5K | <0.1% | +45,000 | New | – |
| CRMDCorMedix Inc. | COM | 24,000 | $103.9K | <0.1% | 00.0% | Unchanged | History |
| TSQTownsquare Media, Inc. | CL A | 10,000 | $109.6K | <0.1% | 00.0% | Unchanged | History |
| EIMEaton Vance Municipal Bond Fund | COM | 10,902 | $115.3K | <0.1% | +148+1.4% | Added | History |
| MYIBlackRock Muniyield Quality Fund III, Inc. | COM | 10,595 | $118.5K | <0.1% | +157+1.5% | Added | History |
| APLDApplied Digital Corp. | COM NEW | 20,000 | $119.0K | <0.1% | −20,030−50.0% | Reduced | History |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 12,369 | $124.1K | <0.1% | −213−1.7% | Reduced | History |
| EGYVaalco Energy Inc | COM NEW | 20,000 | $125.4K | <0.1% | −8,000−28.6% | Reduced | History |
| CWKCushman & Wakefield Ltd. | SHS | 12,082 | $125.7K | <0.1% | 00.0% | Unchanged | History |
| HLHecla Mining Co | COM | 28,184 | $136.7K | <0.1% | +183+0.7% | Added | History |
| UAUnder Armour, Inc. | CL C | 21,453 | $140.1K | <0.1% | −287−1.3% | Reduced | History |
| IAGIamgold Corp | COM | 38,333 | $143.7K | <0.1% | −5,500−12.5% | Reduced | History |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 12,432 | $144.7K | <0.1% | −51,165−80.5% | Reduced | History |
| GABGabelli Equity Trust Inc | COM | 28,000 | $145.6K | <0.1% | −2,000−6.7% | Reduced | History |
| HLNHaleon plc | ADR | 18,099 | $149.5K | <0.1% | +2,277+14.4% | Added | History |
| HEHawaiian Electric Industries Inc | COM | 16,847 | $152.0K | <0.1% | +249+1.5% | Added | History |
| UAAUnder Armour, Inc. | Stock | 23,004 | $153.4K | <0.1% | −1,486−6.1% | Reduced | History |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 20,793 | $155.3K | <0.1% | −7,046−25.3% | Reduced | History |
| AQSTAquestive Therapeutics, Inc. | COM | 60,000 | $156.0K | <0.1% | 00.0% | Unchanged | History |
| AGNCAGNC Investment Corp. | REIT | 16,547 | $157.9K | <0.1% | −3,975−19.4% | Reduced | History |
| VTRSViatris Inc | Stock | 15,125 | $160.8K | <0.1% | −11,587−43.4% | Reduced | History |
| IBRXImmunityBio, Inc. | COM | 26,042 | $164.6K | <0.1% | 00.0% | Unchanged | History |
| CRKComstock Resources Inc | COM | 16,639 | $172.7K | <0.1% | +17+0.1% | Added | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 15,007 | $173.3K | <0.1% | −41,447−73.4% | Reduced | – |
| MDBHMDB Capital Holdings, LLC | CL A | 25,000 | $187.0K | <0.1% | 00.0% | Unchanged | History |
| Ea Series Trust02072L714 | BRIDGEWAY BLUE | 15,618 | $188.4K | <0.1% | −1,128−6.7% | Reduced | – |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 23,102 | $191.3K | <0.1% | +23,102 | New | – |
| RABrookfield Real Assets Income Fund Inc. | SHS BEN INT | 15,003 | $191.4K | <0.1% | 00.0% | Unchanged | History |
| GNLGlobal Net Lease, Inc. | COM NEW | 26,129 | $192.0K | <0.1% | −29,188−52.8% | Reduced | History |
| TPRTapestry, Inc. | COM | 4,698 | $201.0K | <0.1% | +4,698 | New | History |
| ENSGEnsign Group, Inc | COM | 1,632 | $201.9K | <0.1% | −96−5.6% | Reduced | History |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 9,059 | $203.5K | <0.1% | −2,050−18.5% | Reduced | History |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 827 | $204.7K | <0.1% | +827 | New | – |
| IQVIQVIA Holdings Inc. | Stock | 968 | $204.7K | <0.1% | −914−48.6% | Reduced | History |
| FWRDForward Air Corp | COM | 10,750 | $204.7K | <0.1% | +10,750 | New | History |
| ALBAlbemarle Corp | Stock | 2,152 | $205.6K | <0.1% | −493−18.6% | Reduced | History |
| LSCCLattice Semiconductor Corp | COM | 3,549 | $205.8K | <0.1% | +1,003+39.4% | Added | History |
| SAIASaia Inc | COM | 434 | $205.8K | <0.1% | +82+23.3% | Added | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 6,694 | $206.5K | <0.1% | −3,149−32.0% | Reduced | – |
| MDBMongoDB, Inc. | CL A | 830 | $207.4K | <0.1% | −116−12.3% | Reduced | History |
| MFCManulife Financial Corp | COM | 7,857 | $209.2K | <0.1% | −1,214−13.4% | Reduced | History |
| OTTROtter Tail Corp | COM | 2,391 | $209.5K | <0.1% | +2,391 | New | History |
| VEEVVeeva Systems Inc | Stock | 1,145 | $209.5K | <0.1% | −4−0.3% | Reduced | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 3,301 | $209.7K | <0.1% | +3,301 | New | – |
| APTVAptiv PLC | SHS | 2,997 | $211.0K | <0.1% | −965−24.4% | Reduced | History |
| SYFSynchrony Financial | COM | 4,484 | $211.6K | <0.1% | +4,484 | New | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 995 | $213.4K | <0.1% | +995 | New | – |
| BWABorgwarner Inc | COM | 6,626 | $213.6K | <0.1% | −9−0.1% | Reduced | History |
| BLWBlackRock Ltd Duration Income Trust | COM SHS | 15,395 | $214.9K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 4,019 | $215.0K | <0.1% | −300−6.9% | Reduced | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 2,000 | $215.6K | <0.1% | +2,000 | New | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 2,897 | $216.9K | <0.1% | +2+0.1% | Added | – |
| WDCWestern Digital Corp | COM | 2,865 | $217.1K | <0.1% | +2,865 | New | History |
| SILASila Realty Trust, Inc. | COMMON STOCK | 10,265 | $217.3K | <0.1% | +10,265 | New | History |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 17,707 | $218.7K | <0.1% | −1,909−9.7% | Reduced | History |
| SFNCSimmons First National Corp | CL A $1 PAR | 12,440 | $218.7K | <0.1% | −6,076−32.8% | Reduced | History |
| Invesco Exchange Traded FD T46137V779 | BLDG CONSTR ETF | 3,226 | $218.8K | <0.1% | 00.0% | Unchanged | – |
| IIMInvesco Value Municipal Income Trust | COM | 17,768 | $219.3K | <0.1% | −2,239−11.2% | Reduced | History |
| CNSCohen & Steers, Inc. | COM | 3,045 | $220.9K | <0.1% | −147−4.6% | Reduced | History |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 2,230 | $221.6K | <0.1% | 00.0% | Unchanged | – |
| OHIOmega Healthcare Investors Inc | COM | 6,470 | $221.6K | <0.1% | −302−4.5% | Reduced | History |
| VanEck ETF Trust92189F692 | PHARMACEUTCL ETF | 2,428 | $222.1K | <0.1% | 00.0% | Unchanged | – |
| CIENCiena Corp | COM NEW | 4,612 | $222.2K | <0.1% | −85−1.8% | Reduced | History |
| CWSTCasella Waste Systems Inc | CL A | 2,240 | $222.3K | <0.1% | −81−3.5% | Reduced | History |
| KAIKadant Inc | COM | 760 | $223.3K | <0.1% | +104+15.9% | Added | History |
| VODVodafone Group Public Ltd Co | ADR | 25,199 | $223.5K | <0.1% | +2,134+9.3% | Added | History |
| FTVFortive Corp | Stock | 3,018 | $223.6K | <0.1% | +150+5.2% | Added | History |
| DKSDick's Sporting Goods, Inc. | Stock | 1,041 | $223.7K | <0.1% | +13+1.3% | Added | History |
Options (23)
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 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $1.90M | $761.9K |
| GLDSPDR Gold Trust | ETF | $1.72M | – |
| Invesco QQQ Trust Series I46090E103 | ETF | – | $1.49M |
| AAPLApple Inc. | Stock | – | $947.8K |
| ORCLOracle Corp | Stock | $423.6K | $423.6K |
| DRIDarden Restaurants Inc | COM | $756.6K | – |
| PANWPalo Alto Networks Inc | Stock | $678.0K | – |
| PEPPepsiCo Inc | Stock | $659.7K | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | – | $625.8K |
| MSFTMicrosoft Corp | Stock | – | $625.7K |
| MUMicron Technology Inc | Stock | $394.6K | $131.5K |
| JXNJackson Financial Inc. | COM CL A | $507.2K | $14.9K |
| FTNTFortinet, Inc. | Stock | $361.6K | – |
| NVDANVIDIA Corp | Stock | $123.5K | $123.5K |
| LSCCLattice Semiconductor Corp | COM | – | $203.0K |
| QCOMQualcomm Inc | Stock | – | $159.3K |
| HCAHCA Healthcare, Inc. | COM | – | $128.5K |
| GISGeneral Mills Inc | Stock | $126.5K | – |
| DKNGDraftKings Inc. | Stock | – | $38.2K |
| MOAltria Group, Inc. | Stock | – | $18.2K |
| VZVerizon Communications Inc | Stock | – | $8.25K |
| PFEPfizer Inc | Stock | – | $5.60K |
| WBAWalgreens Boots Alliance, Inc. | COM | – | $2.42K |
Sold out since Q1 2024 (130)
Positions held at the end of Q1 2024 that are gone from this filing.
The largest 100 of 130 by value last quarter.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| LIILennox International Inc | COM | 552,048 | $269.8M | 3.0% | History |
| SUMSummit Materials, Inc. | CL A | 278,395 | $12.4M | 0.1% | History |
| PPBIPacific Premier Bancorp Inc | COM | 336,206 | $8.07M | 0.1% | History |
| GNTYGuaranty Bancshares Inc | COM | 164,211 | $4.99M | 0.1% | History |
| PXDPioneer Natural Resources Co | COM | 15,920 | $4.18M | <0.1% | History |
| PENNPENN Entertainment, Inc. | COM | 226,317 | $4.12M | <0.1% | History |
| GPIGroup 1 Automotive Inc | COM | 5,844 | $1.71M | <0.1% | History |
| VSTSVestis Corp | COM SHS | 87,302 | $1.68M | <0.1% | History |
| ACAArcosa, Inc. | COM | 17,464 | $1.50M | <0.1% | History |
| UALUnited Airlines Holdings, Inc. | COM | 30,617 | $1.47M | <0.1% | History |
| FICOFair Isaac Corp | COM | 1,071 | $1.34M | <0.1% | History |
| CADECadence Bancorporation | EQUITY US CM | 45,709 | $1.33M | <0.1% | History |
| RYRoyal Bank of Canada | Stock | 12,547 | $1.27M | <0.1% | History |
| DJTTrump Media & Technology Group Corp. | Stock | 20,069 | $1.24M | <0.1% | History |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 39,305 | $1.12M | <0.1% | – |
| YETIYETI Holdings, Inc. | COM | 26,412 | $1.02M | <0.1% | History |
| CRTCross Timbers Royalty Trust | TR UNIT | 71,300 | $929.0K | <0.1% | History |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 18,183 | $881.9K | <0.1% | – |
| BTAIQBioXcel Therapeutics, Inc. | COM | 301,735 | $850.9K | <0.1% | History |
| TRNTrinity Industries Inc | COM | 28,180 | $784.8K | <0.1% | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 42,214 | $756.0K | <0.1% | – |
| CBOECboe Global Markets, Inc. | COM | 4,085 | $750.5K | <0.1% | History |
| Global X FDS37954Y442 | CLOUD COMPUTNG | 33,707 | $733.1K | <0.1% | – |
| ESGREnstar Group LTD | SHS | 2,073 | $644.2K | <0.1% | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 12,104 | $612.0K | <0.1% | – |
| GNRCGenerac Holdings Inc. | Stock | 4,670 | $589.1K | <0.1% | History |
| TSLXSixth Street Specialty Lending, Inc. | COM | 26,973 | $578.0K | <0.1% | History |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 2,900 | $575.3K | <0.1% | – |
| SWAVShockwave Medical, Inc. | COM | 1,758 | $572.5K | <0.1% | History |
| CNPCenterpoint Energy Inc | COM | 17,163 | $489.0K | <0.1% | History |
| Global X FDS37954Y475 | S&P 500 COVERED | 11,472 | $467.9K | <0.1% | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 3,990 | $462.1K | <0.1% | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 4,757 | $452.9K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 17,013 | $451.7K | <0.1% | – |
| BLBlackline, Inc. | COM | 6,984 | $451.0K | <0.1% | History |
| ICLRIcon PLC | COM | 1,306 | $438.8K | <0.1% | History |
| ASANAsana, Inc. | CL A | 28,163 | $436.2K | <0.1% | History |
| BKRBaker Hughes Co | CL A | 12,994 | $435.3K | <0.1% | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 6,334 | $431.7K | <0.1% | History |
| OBKOrigin Bancorp, Inc. | COM | 13,577 | $424.1K | <0.1% | History |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 3,818 | $393.3K | <0.1% | – |
| OLOOlo Inc. | CL A | 69,531 | $381.7K | <0.1% | History |
| CACICACI International Inc | CL A | 913 | $345.9K | <0.1% | History |
| ONOn Semiconductor Corp | Stock | 4,688 | $344.8K | <0.1% | History |
| iShares Tr46434V316 | GLOBAL EQUITY | 8,280 | $342.1K | <0.1% | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 3,093 | $341.9K | <0.1% | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 13,789 | $338.0K | <0.1% | – |
| Invesco Exchange Traded FD T46137V274 | S&P500 EQL UTL | 5,899 | $333.8K | <0.1% | – |
| FCPTFour Corners Property Trust, Inc. | COM | 13,472 | $329.7K | <0.1% | History |
| OGCPEmpire State Realty OP, L.P. | UNIT LTD PRT 60 | 32,211 | $326.9K | <0.1% | History |
| GAMEGameSquare Holdings, Inc. | COM | 230,912 | $318.7K | <0.1% | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 6,735 | $307.1K | <0.1% | – |
| TAPMolson Coors Beverage Co | CL B | 4,532 | $304.8K | <0.1% | History |
| GLGlobe Life Inc. | COM | 2,548 | $296.5K | <0.1% | History |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 14,248 | $292.1K | <0.1% | – |
| UBSUBS Group AG | Stock | 9,281 | $285.1K | <0.1% | History |
| TRMBTrimble Inc. | COM | 4,420 | $284.5K | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 14,374 | $277.3K | <0.1% | – |
| VanEck ETF Trust92189H730 | MORNINGSTAR SMID | 7,904 | $269.6K | <0.1% | – |
| CFGCitizens Financial Group Inc | COM | 7,196 | $261.1K | <0.1% | History |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 10,355 | $255.8K | <0.1% | – |
| AMNBAmerican National Bankshares Inc. | COM | 5,302 | $253.2K | <0.1% | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 154 | $251.8K | <0.1% | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 4,928 | $247.8K | <0.1% | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 5,009 | $247.4K | <0.1% | – |
| OZKBank OZK | COM | 5,439 | $247.3K | <0.1% | History |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 2,606 | $247.2K | <0.1% | – |
| THOThor Industries Inc | COM | 2,098 | $246.1K | <0.1% | History |
| FIVEFive Below, Inc | COM | 1,354 | $245.6K | <0.1% | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 5,338 | $241.9K | <0.1% | – |
| LKQLKQ Corp | COM | 4,458 | $238.1K | <0.1% | History |
| First Tr Exchange-Traded FD336917109 | SHS | 6,045 | $232.6K | <0.1% | – |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 3,905 | $232.4K | <0.1% | – |
| ITTItt Inc. | COM | 1,697 | $230.8K | <0.1% | History |
| WCNWaste Connections, Inc. | COM | 1,335 | $229.6K | <0.1% | History |
| HLIHoulihan Lokey, Inc. | CL A | 1,788 | $229.2K | <0.1% | History |
| SUSuncor Energy Inc | Stock | 6,156 | $227.2K | <0.1% | History |
| iShares Tr464288588 | MBS ETF | 2,453 | $226.7K | <0.1% | – |
| OSKOshkosh Corp | COM | 1,765 | $220.2K | <0.1% | History |
| AGCOAGCO Corp | COM | 1,788 | $220.0K | <0.1% | History |
| BIDUBaidu, Inc. | ADR | 2,086 | $219.6K | <0.1% | History |
| iShares Tr46435U440 | USD GRN BOND ETF | 4,665 | $218.7K | <0.1% | – |
| iShares Tr464288505 | MRGSTR SM CP ETF | 3,860 | $217.0K | <0.1% | – |
| Pgim ETF Tr69344A842 | SHOR DURA BD ETF | 4,256 | $215.8K | <0.1% | – |
| DVADavita Inc. | COM | 1,561 | $215.5K | <0.1% | History |
| Global X FDS37954Y814 | FINTECH ETF | 7,732 | $215.4K | <0.1% | – |
| KEYSKeysight Technologies, Inc. | Stock | 1,375 | $215.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E180 | S&P SMLCP DISC | 1,970 | $214.8K | <0.1% | – |
| DTMDT Midstream, Inc. | COMMON STOCK | 3,499 | $213.8K | <0.1% | History |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 3,000 | $212.2K | <0.1% | – |
| BCMLBayCom Corp | COM | 10,292 | $212.1K | <0.1% | History |
| SMCISuper Micro Computer, Inc. | COM | 209 | $211.1K | <0.1% | History |
| SWXSouthwest Gas Holdings, Inc. | COM | 2,759 | $210.0K | <0.1% | History |
| STAGSTAG Industrial, Inc. | COM | 5,441 | $209.2K | <0.1% | History |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 1,871 | $208.8K | <0.1% | – |
| ENTGEntegris Inc | COM | 1,485 | $208.7K | <0.1% | History |
| WisdomTree Tr97717W778 | INTL MIDCAP DV | 3,300 | $207.6K | <0.1% | – |
| MGAMagna International Inc | COM | 3,744 | $204.0K | <0.1% | History |
| LYVLive Nation Entertainment, Inc. | COM | 1,923 | $203.4K | <0.1% | History |
| ARESAres Management Corp | CL A COM STK | 1,520 | $202.1K | <0.1% | History |