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 |
|---|---|---|---|---|---|---|---|
| SYKStryker Corp | Stock | 39,223 | $13.3M | 0.2% | −2,748−6.5% | Reduced | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 134,935 | $13.4M | 0.2% | −6,727−4.7% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 223,171 | $13.5M | 0.2% | +18,892+9.2% | Added | – |
| CICigna Group | Stock | 41,180 | $13.6M | 0.2% | +3,031+7.9% | Added | History |
| ADBEAdobe Inc. | Stock | 24,657 | $13.7M | 0.2% | −1,675−6.4% | Reduced | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 234,554 | $14.1M | 0.2% | −16,857−6.7% | Reduced | – |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 209,139 | $14.2M | 0.2% | −28,773−12.1% | Reduced | – |
| BABoeing Co | Stock | 80,451 | $14.6M | 0.2% | −4,645−5.5% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 83,940 | $14.6M | 0.2% | +13,002+18.3% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 87,653 | $14.8M | 0.2% | −2,042−2.3% | Reduced | – |
| SCHWSchwab Charles Corp | Stock | 201,504 | $14.8M | 0.2% | −11,308−5.3% | Reduced | History |
| TSLATesla, Inc. | Stock | 76,879 | $15.2M | 0.2% | −5,998−7.2% | Reduced | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 321,825 | $15.2M | 0.2% | +22,518+7.5% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 84,237 | $15.3M | 0.2% | −1,658−1.9% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 288,720 | $15.5M | 0.2% | −21,230−6.8% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 60,133 | $15.5M | 0.2% | −1,284−2.1% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 77,071 | $15.6M | 0.2% | −4,136−5.1% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 72,379 | $15.8M | 0.2% | −4,902−6.3% | Reduced | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 208,152 | $15.9M | 0.2% | +3,044+1.5% | Added | – |
| TAT&T Inc. | Stock | 846,063 | $16.2M | 0.2% | −57,619−6.4% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 997,622 | $16.2M | 0.2% | −859,056−46.3% | Reduced | History |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 593,343 | $16.3M | 0.2% | +20,598+3.6% | Added | – |
| HONHoneywell International Inc | COM | 76,976 | $16.4M | 0.2% | −3,698−4.6% | Reduced | History |
| IAUiShares Gold Trust | ETF | 378,390 | $16.6M | 0.2% | −8,463−2.2% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 182,630 | $16.8M | 0.2% | +47,548+35.2% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 159,178 | $17.0M | 0.2% | −10,977−6.5% | Reduced | – |
| EPDEnterprise Products Partners L.P. | Stock | 607,585 | $17.6M | 0.2% | −87,430−12.6% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 222,882 | $18.1M | 0.2% | −3,250−1.4% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 99,180 | $18.1M | 0.2% | −7,139−6.7% | Reduced | – |
| FTNTFortinet, Inc. | Stock | 300,696 | $18.1M | 0.2% | −77,725−20.5% | Reduced | History |
| Unified Ser Tr90470L568 | ABSLUTE SELCT VL | 618,111 | $18.5M | 0.2% | −12,145−1.9% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 78,381 | $18.7M | 0.2% | −7,505−8.7% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 290,236 | $19.0M | 0.2% | −9,958−3.3% | Reduced | History |
| RTXRTX Corp | Stock | 190,431 | $19.1M | 0.2% | −13,720−6.7% | Reduced | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 76,640 | $19.2M | 0.2% | −3,690−4.6% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 84,365 | $19.4M | 0.2% | −2,979−3.4% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 185,614 | $19.4M | 0.2% | −23,075−11.1% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 343,082 | $19.4M | 0.2% | +24,308+7.6% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 253,673 | $19.5M | 0.2% | −18,301−6.7% | Reduced | – |
| AXPAmerican Express Co | Stock | 84,161 | $19.5M | 0.2% | +1,772+2.2% | Added | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 338,388 | $19.9M | 0.2% | −6,539−1.9% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 36,023 | $19.9M | 0.2% | +461+1.3% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 80,558 | $20.1M | 0.2% | −1,302−1.6% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 544,230 | $20.5M | 0.2% | −1,571−0.3% | Reduced | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 714,447 | $20.7M | 0.2% | +24,832+3.6% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 264,125 | $20.7M | 0.2% | −8,129−3.0% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 249,534 | $21.0M | 0.2% | −8,608−3.3% | Reduced | – |
| BACBank of America Corp | Stock | 535,321 | $21.3M | 0.3% | −37,512−6.5% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 489,595 | $21.4M | 0.3% | −28,648−5.5% | Reduced | – |
| DISWalt Disney Co | Stock | 219,726 | $21.8M | 0.3% | −24,855−10.2% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 239,465 | $21.8M | 0.3% | −49,704−17.2% | Reduced | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 529,938 | $22.0M | 0.3% | +59,514+12.7% | Added | – |
| ABTAbbott Laboratories | Stock | 213,687 | $22.2M | 0.3% | −18,253−7.9% | Reduced | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 148,598 | $22.4M | 0.3% | −9,091−5.8% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 473,197 | $22.5M | 0.3% | −11,988−2.5% | Reduced | History |
| OKEONEOK Inc | COM | 275,759 | $22.5M | 0.3% | +6,205+2.3% | Added | History |
| ORCLOracle Corp | Stock | 160,633 | $22.7M | 0.3% | −6,331−3.8% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 247,345 | $22.9M | 0.3% | +15,783+6.8% | Added | – |
| KOCoca Cola Co | Stock | 361,592 | $23.0M | 0.3% | −17,425−4.6% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 485,171 | $23.0M | 0.3% | −9,047−1.8% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 135,598 | $23.3M | 0.3% | −3,166−2.3% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 22,270 | $23.4M | 0.3% | −330−1.5% | Reduced | History |
| MAMastercard Inc | Stock | 54,701 | $24.1M | 0.3% | −1,478−2.6% | Reduced | History |
| WFCWells Fargo & Company | Stock | 414,298 | $24.6M | 0.3% | −8,740−2.1% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 116,017 | $24.9M | 0.3% | +7,200+6.6% | Added | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 339,717 | $25.2M | 0.3% | −15,863−4.5% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 433,429 | $25.4M | 0.3% | −19,552−4.3% | Reduced | – |
| QCOMQualcomm Inc | Stock | 128,478 | $25.6M | 0.3% | −7,089−5.2% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 157,493 | $25.9M | 0.3% | −6,645−4.0% | Reduced | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 814,738 | $26.1M | 0.3% | +2,100+0.3% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 726,289 | $26.1M | 0.3% | +29,559+4.2% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 221,649 | $26.3M | 0.3% | −11,916−5.1% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 56,439 | $26.4M | 0.3% | −7,212−11.3% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 527,271 | $26.4M | 0.3% | +54,594+11.5% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 480,876 | $27.9M | 0.3% | −22,006−4.4% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 236,495 | $28.0M | 0.3% | −15,647−6.2% | Reduced | – |
| LOWLowes Companies Inc | Stock | 129,319 | $28.5M | 0.3% | −5,669−4.2% | Reduced | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 242,962 | $28.8M | 0.3% | −4,981−2.0% | Reduced | – |
| MCDMcDonalds Corp | Stock | 116,082 | $29.6M | 0.4% | −13,100−10.1% | Reduced | History |
| CATCaterpillar Inc | Stock | 89,934 | $30.0M | 0.4% | −730−0.8% | Reduced | History |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 124,181 | $30.6M | 0.4% | −9,095−6.8% | Reduced | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 753,808 | $31.2M | 0.4% | +64,913+9.4% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 99,742 | $31.3M | 0.4% | −3,087−3.0% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 63,524 | $32.4M | 0.4% | +5,387+9.3% | Added | History |
| MRKMerck & Co., Inc. | Stock | 271,782 | $33.6M | 0.4% | −6,260−2.3% | Reduced | History |
| WMTWalmart Inc. | Stock | 502,421 | $34.0M | 0.4% | −45,741−8.3% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 885,685 | $34.0M | 0.4% | +34,359+4.0% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 103,749 | $35.2M | 0.4% | −3,268−3.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 192,745 | $35.4M | 0.4% | −10,552−5.2% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 455,908 | $35.5M | 0.4% | −24,650−5.1% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 42,430 | $36.1M | 0.4% | −2,488−5.5% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 122,663 | $36.5M | 0.4% | +3,263+2.7% | Added | – |
| PEPPepsiCo Inc | Stock | 223,641 | $36.9M | 0.4% | −20,922−8.6% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 511,801 | $37.2M | 0.4% | −3,860−0.7% | Reduced | – |
| AMGNAmgen Inc | Stock | 119,678 | $37.4M | 0.4% | +7,340+6.5% | Added | History |
| IBMInternational Business Machines Corp | Stock | 218,107 | $37.7M | 0.4% | −3,513−1.6% | Reduced | History |
| PFEPfizer Inc | Stock | 1,518,049 | $42.5M | 0.5% | +102,553+7.2% | Added | History |
| JNJJohnson & Johnson | Stock | 294,005 | $43.0M | 0.5% | −42,951−12.7% | Reduced | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,376,381 | $44.4M | 0.5% | −70,549−4.9% | Reduced | – |
| LLYEli Lilly & Co | Stock | 50,323 | $45.6M | 0.5% | +6,118+13.8% | 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 |