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 |
|---|---|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J536 | BULSHS 2024 MUNI | 21,340 | $529.7K | <0.1% | +20.0% | Added | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 9,455 | $529.8K | <0.1% | −294−3.0% | Reduced | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 9,265 | $530.6K | <0.1% | −2,658−22.3% | Reduced | – |
| BTUPeabody Energy Corp | COM | 24,132 | $533.8K | <0.1% | +24,132 | New | History |
| MROMarathon Oil Corp | COM | 18,659 | $535.0K | <0.1% | −3,051−14.1% | Reduced | History |
| TDToronto Dominion Bank | Stock | 9,793 | $538.2K | <0.1% | −115−1.2% | Reduced | History |
| CINFCincinnati Financial Corp | COM | 4,590 | $542.1K | <0.1% | −227−4.7% | Reduced | History |
| Vanguard Calif Tax Free FDS922021605 | TAX EXEMPT BD FD | 5,522 | $548.9K | <0.1% | +5,522 | New | – |
| MSCIMSCI Inc. | Stock | 1,142 | $550.2K | <0.1% | +38+3.4% | Added | History |
| MELIMercadolibre Inc | COM | 335 | $550.5K | <0.1% | −65−16.3% | Reduced | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 11,312 | $551.7K | <0.1% | −650−5.4% | Reduced | – |
| CNXCNX Resources Corp | COM | 22,765 | $553.2K | <0.1% | +22,765 | New | History |
| iShares Core MSCI Europe ETF46434V738 | ETF | 9,715 | $553.3K | <0.1% | +1,835+23.3% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 5,090 | $553.3K | <0.1% | −883−14.8% | Reduced | – |
| NWLINational Western Life Group, Inc. | CL A | 1,118 | $555.6K | <0.1% | 00.0% | Unchanged | History |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 17,416 | $558.4K | <0.1% | −3,818−18.0% | Reduced | History |
| SPDR Series Trust78468R887 | ST STR R2K LOWV | 5,083 | $559.2K | <0.1% | −662−11.5% | Reduced | – |
| KRPKimbell Royalty Partners, LP | UNIT | 34,334 | $561.7K | <0.1% | +13,613+65.7% | Added | History |
| CCJCameco Corp | Stock | 11,472 | $564.4K | <0.1% | −528−4.4% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 626 | $564.8K | <0.1% | −15−2.3% | Reduced | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 5,833 | $567.4K | <0.1% | −710−10.9% | Reduced | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 13,260 | $574.3K | <0.1% | −459−3.3% | Reduced | – |
| LDOSLeidos Holdings, Inc. | COM | 3,941 | $574.9K | <0.1% | +1,822+86.0% | Added | History |
| YUMCYum China Holdings, Inc. | COM | 18,752 | $578.3K | <0.1% | −591−3.1% | Reduced | History |
| HALHalliburton Co | Stock | 17,197 | $580.9K | <0.1% | −9,104−34.6% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E404 | CEF INM COMPSI | 30,873 | $581.0K | <0.1% | −731−2.3% | Reduced | – |
| First BK Williamstown New Je31931U102 | COM | 45,872 | $584.4K | <0.1% | 00.0% | Unchanged | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 10,687 | $585.1K | <0.1% | −1,332−11.1% | Reduced | – |
| Innovator ETFs Trust45782C557 | US EQTY BUF DEC | 14,006 | $587.0K | <0.1% | −9,099−39.4% | Reduced | – |
| BNYBank of New York Mellon Corp | Stock | 9,836 | $589.1K | <0.1% | −8,113−45.2% | Reduced | History |
| ASAASA Gold & Precious Metals Ltd | SHS | 33,780 | $592.5K | <0.1% | −1,710−4.8% | Reduced | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 6,195 | $595.5K | <0.1% | +97+1.6% | Added | – |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 4,390 | $598.2K | <0.1% | +300+7.3% | Added | – |
| JKHYJack Henry & Associates Inc | Stock | 3,609 | $599.2K | <0.1% | +9+0.3% | Added | History |
| First Tr Exchng Traded FD VI33740F599 | FT VEST US EQT | 14,840 | $602.2K | <0.1% | −937−5.9% | Reduced | – |
| STNEStoneCo Ltd. | COM | 50,476 | $605.2K | <0.1% | +10,271+25.5% | Added | History |
| iShares Tr46434V647 | GLOBAL REIT ETF | 26,031 | $605.2K | <0.1% | −1,413−5.1% | Reduced | – |
| VTRVentas, Inc. | REIT | 11,857 | $607.8K | <0.1% | −709−5.6% | Reduced | History |
| ATOAtmos Energy Corp | COM | 5,227 | $609.8K | <0.1% | −442−7.8% | Reduced | History |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 9,861 | $612.6K | <0.1% | +41+0.4% | Added | – |
| ATKRAtkore Inc. | COM | 4,541 | $612.7K | <0.1% | +4,541 | New | History |
| APPFAppfolio Inc | COM CL A | 2,511 | $614.1K | <0.1% | +2+0.1% | Added | History |
| HIGHartford Insurance Group, Inc. | Stock | 6,122 | $615.5K | <0.1% | −327−5.1% | Reduced | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 3,925 | $625.8K | <0.1% | +39+1.0% | Added | History |
| SPDR Series Trust78464A151 | SST SPDR BLOOMBE | 21,920 | $629.4K | <0.1% | −293−1.3% | Reduced | – |
| Invesco Exchange Traded FD T46137V449 | S&P 100 EQL WIGH | 6,665 | $629.9K | <0.1% | +2,324+53.5% | Added | – |
| SRPTSarepta Therapeutics, Inc. | COM | 4,000 | $632.0K | <0.1% | −22−0.5% | Reduced | History |
| EFXEquifax Inc | COM | 2,611 | $633.2K | <0.1% | −691−20.9% | Reduced | History |
| ROSTRoss Stores, Inc. | COM | 4,367 | $634.6K | <0.1% | −257−5.6% | Reduced | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 13,933 | $637.4K | <0.1% | +7,621+120.7% | Added | – |
| IFFInternational Flavors & Fragrances Inc | COM | 6,698 | $637.7K | <0.1% | −441−6.2% | Reduced | History |
| DDOGDatadog, Inc. | CL A COM | 4,940 | $640.7K | <0.1% | +177+3.7% | Added | History |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 11,722 | $643.8K | <0.1% | −460−3.8% | Reduced | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 13,430 | $645.3K | <0.1% | −3,020−18.4% | Reduced | – |
| TELTE Connectivity plc | REG SHS | 4,301 | $646.9K | <0.1% | +520+13.8% | Added | History |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 21,882 | $647.7K | <0.1% | −997−4.4% | Reduced | History |
| KGCKinross Gold Corp | COM | 78,166 | $650.3K | <0.1% | −2,500−3.1% | Reduced | History |
| Vanguard Mun BD FDS922907738 | INTERMEDIATE TRM | 6,543 | $650.4K | <0.1% | +6,543 | New | – |
| EQNREquinor ASA | SPONSORED ADR | 22,780 | $650.6K | <0.1% | −728−3.1% | Reduced | History |
| NDSNNordson Corp | COM | 2,806 | $650.8K | <0.1% | −76−2.6% | Reduced | History |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 14,065 | $651.6K | <0.1% | −1,400−9.1% | Reduced | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 6,249 | $653.1K | <0.1% | −619−9.0% | Reduced | – |
| SGHCSuper Group (SGHC) Ltd | ORD SHS | 202,436 | $653.9K | <0.1% | 00.0% | Unchanged | History |
| ALCAlcon Inc | Stock | 7,366 | $656.2K | <0.1% | −870−10.6% | Reduced | History |
| iShares Tr464288760 | US AER DEF ETF | 4,978 | $657.3K | <0.1% | −1,545−23.7% | Reduced | – |
| AGNTAGNT, Inc. | COM | 58,422 | $659.3K | <0.1% | −300−0.5% | Reduced | History |
| PIIPolaris Inc. | Stock | 8,432 | $660.3K | <0.1% | −192−2.2% | Reduced | History |
| WDWalker & Dunlop, Inc. | COM | 6,737 | $661.6K | <0.1% | −544−7.5% | Reduced | History |
| HUMHumana Inc | Stock | 1,781 | $665.3K | <0.1% | −524−22.7% | Reduced | History |
| CFCF Industries Holdings, Inc. | COM | 8,984 | $665.9K | <0.1% | −306−3.3% | Reduced | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 8,198 | $666.3K | <0.1% | +343+4.4% | Added | – |
| DCIDonaldson Co Inc | Stock | 9,312 | $666.4K | <0.1% | −280−2.9% | Reduced | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 18,737 | $666.7K | <0.1% | −284−1.5% | Reduced | – |
| CPNGCoupang, Inc. | CL A | 31,826 | $666.8K | <0.1% | +31,826 | New | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 21,641 | $669.4K | <0.1% | +386+1.8% | Added | History |
| CACCCredit Acceptance Corp | COM | 1,307 | $672.7K | <0.1% | +916+234.3% | Added | History |
| STXSeagate Technology Holdings plc | ORD SHS | 6,528 | $674.1K | <0.1% | −1,209−15.6% | Reduced | History |
| MOSMosaic Co | COM | 23,346 | $674.7K | <0.1% | −5,999−20.4% | Reduced | History |
| WisdomTree Tr97717Y683 | ENHNCD CMMDTY ST | 35,770 | $676.1K | <0.1% | +700+2.0% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 33,256 | $680.1K | <0.1% | −6,090−15.5% | Reduced | – |
| Innovator ETFs Trust45782C730 | US EQT ULTRA BF | 21,260 | $680.4K | <0.1% | +925+4.5% | Added | – |
| KVUEKenvue Inc. | Stock | 37,468 | $681.2K | <0.1% | −28,407−43.1% | Reduced | History |
| BWXTBWX Technologies, Inc. | COM | 7,187 | $682.8K | <0.1% | +4,956+222.1% | Added | History |
| NBTBNBT Bancorp Inc | COM | 17,709 | $683.6K | <0.1% | 00.0% | Unchanged | History |
| iShares Inc464286772 | MSCI STH KOR ETF | 10,374 | $685.6K | <0.1% | −2,664−20.4% | Reduced | – |
| EQCEQC Liquidating Trust | COM SH BEN INT | 35,552 | $689.7K | <0.1% | −245−0.7% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 5,673 | $691.4K | <0.1% | −1,372−19.5% | Reduced | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 22,242 | $692.8K | <0.1% | −1,581−6.6% | Reduced | – |
| AIC3.ai, Inc. | Stock | 23,934 | $693.1K | <0.1% | +5,225+27.9% | Added | History |
| STELStellar Bancorp, Inc. | COM | 30,197 | $693.3K | <0.1% | −5,661−15.8% | Reduced | History |
| CCAPCrescent Capital BDC, Inc. | COM | 36,954 | $694.0K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 5,635 | $694.8K | <0.1% | +20.0% | Added | – |
| RMDResmed Inc | COM | 3,631 | $695.0K | <0.1% | −340−8.6% | Reduced | History |
| RHRH | COM | 2,869 | $701.3K | <0.1% | +738+34.6% | Added | History |
| MTBM&T Bank Corp | COM | 4,665 | $706.1K | <0.1% | +1,346+40.6% | Added | History |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 10,680 | $710.3K | <0.1% | −5,010−31.9% | Reduced | – |
| AMEAmetek Inc | COM | 4,291 | $715.4K | <0.1% | −236−5.2% | Reduced | History |
| MBCMasterBrand, Inc. | COMMON STOCK | 48,895 | $717.8K | <0.1% | +48,895 | New | History |
| Innovator ETFs Trust45782C755 | US EQTY BUFR JUN | 18,388 | $718.6K | <0.1% | +3,632+24.6% | Added | – |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 28,805 | $720.4K | <0.1% | +7,774+37.0% | Added | – |
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 |