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 |
|---|---|---|---|---|---|---|---|
| CMCCommercial Metals Co | Stock | 13,149 | $723.1K | <0.1% | +4,012+43.9% | Added | History |
| JCIJohnson Controls International plc | Stock | 10,953 | $728.0K | <0.1% | −882−7.5% | Reduced | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 22,452 | $731.0K | <0.1% | −602−2.6% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J510 | BULSHS 2026 MUNI | 31,142 | $731.7K | <0.1% | +4,481+16.8% | Added | – |
| HLTHilton Worldwide Holdings Inc. | COM | 3,355 | $732.0K | <0.1% | −123−3.5% | Reduced | History |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 46,734 | $732.3K | <0.1% | −11,935−20.3% | Reduced | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 6,478 | $735.0K | <0.1% | −803−11.0% | Reduced | – |
| AAgilent Technologies, Inc. | COM | 5,678 | $736.0K | <0.1% | +106+1.9% | Added | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 14,710 | $738.6K | <0.1% | −6,008−29.0% | Reduced | – |
| ACICAmerican Coastal Insurance Corp | COM | 70,075 | $739.3K | <0.1% | +36,463+108.5% | Added | History |
| Columbia ETF Tr II19762B707 | INDIA CONSMR ETF | 10,585 | $740.0K | <0.1% | +5,550+110.2% | Added | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 7,108 | $743.8K | <0.1% | −752−9.6% | Reduced | – |
| RIGTransocean Ltd. | REGISTERED SHS | 139,054 | $743.9K | <0.1% | −3,394−2.4% | Reduced | History |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 14,785 | $744.8K | <0.1% | −2,371−13.8% | Reduced | – |
| STLDSteel Dynamics Inc | COM | 5,760 | $745.9K | <0.1% | +14+0.2% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J528 | BULSHS 2025 MUNI | 30,714 | $746.0K | <0.1% | +3,715+13.8% | Added | – |
| VRTVertiv Holdings Co | COM CL A | 8,629 | $747.0K | <0.1% | +5,792+204.2% | Added | History |
| CAHCardinal Health Inc | Stock | 7,624 | $749.6K | <0.1% | −161−2.1% | Reduced | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 7,469 | $752.2K | <0.1% | +3,823+104.9% | Added | – |
| TMToyota Motor Corp | ADS | 3,676 | $753.4K | <0.1% | +10+0.3% | Added | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 13,171 | $754.6K | <0.1% | 00.0% | Unchanged | – |
| ESEversource Energy | Stock | 13,389 | $759.3K | <0.1% | +216+1.6% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 36,189 | $762.1K | <0.1% | −6,168−14.6% | Reduced | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 8,659 | $762.9K | <0.1% | −1,247−12.6% | Reduced | – |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 53,351 | $763.5K | <0.1% | −4,034−7.0% | Reduced | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 52,976 | $767.6K | <0.1% | +404+0.8% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 2,975 | $771.4K | <0.1% | −126,629−97.7% | Reduced | History |
| IBITiShares Bitcoin Trust ETF | ETF | 22,611 | $771.9K | <0.1% | −4,777−17.4% | Reduced | History |
| CTRACoterra Energy Inc. | Stock | 28,979 | $772.9K | <0.1% | −28,187−49.3% | Reduced | History |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 32,326 | $775.2K | <0.1% | −38,548−54.4% | Reduced | – |
| iShares Tr464287754 | US INDUSTRIALS | 6,500 | $776.4K | <0.1% | 00.0% | Unchanged | – |
| NTRSNorthern Trust Corp | COM | 9,251 | $776.9K | <0.1% | −262−2.8% | Reduced | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 6,066 | $779.1K | <0.1% | +52+0.9% | Added | – |
| ULTAUlta Beauty, Inc. | Stock | 2,020 | $779.5K | <0.1% | +1,144+130.6% | Added | History |
| TYLTyler Technologies Inc | COM | 1,552 | $780.3K | <0.1% | −19−1.2% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 3,512 | $788.8K | <0.1% | −2,639−42.9% | Reduced | History |
| XYLXylem Inc. | COM | 5,886 | $798.3K | <0.1% | +217+3.8% | Added | History |
| iShares MSCI India ETF46429B598 | ETF | 14,388 | $802.6K | <0.1% | −3,838−21.1% | Reduced | – |
| CSWCCapital Southwest Corp | COM | 31,062 | $810.4K | <0.1% | −406,327−92.9% | Reduced | History |
| CMECME Group Inc. | COM | 4,159 | $817.7K | <0.1% | −2,620−38.6% | Reduced | History |
| KNSLKinsale Capital Group, Inc. | Stock | 2,123 | $818.0K | <0.1% | +1,712+416.5% | Added | History |
| Innovator ETFs Trust45782C391 | US EQTY BUFR MAR | 18,983 | $819.5K | <0.1% | +1,547+8.9% | Added | – |
| TFCTruist Financial Corp | COM | 21,223 | $824.5K | <0.1% | −19,142−47.4% | Reduced | History |
| RRCRange Resources Corp | COM | 24,662 | $826.9K | <0.1% | −30.0% | Reduced | History |
| KLACKLA Corp | COM NEW | 1,010 | $832.8K | <0.1% | 00.0% | Unchanged | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 10,144 | $835.2K | <0.1% | −4,466−30.6% | Reduced | History |
| MCIBarings Corporate Investors | COM | 44,943 | $836.8K | <0.1% | −1,014−2.2% | Reduced | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 14,837 | $842.8K | <0.1% | +2,971+25.0% | Added | History |
| SWKSSkyworks Solutions, Inc. | Stock | 7,917 | $843.8K | <0.1% | −584−6.9% | Reduced | History |
| AUBAtlantic Union Bankshares Corp | COM | 25,734 | $845.4K | <0.1% | +7,157+38.5% | Added | History |
| SRESempra | Stock | 11,175 | $850.0K | <0.1% | −3,539−24.1% | Reduced | History |
| DMLPDorchester Minerals, L.P. | COM UNIT | 27,757 | $856.3K | <0.1% | −8,594−23.6% | Reduced | History |
| Innovator ETFs Trust45782C581 | US EQTY BUF NOV | 23,031 | $861.0K | <0.1% | −2,731−10.6% | Reduced | – |
| KKellanova | Stock | 14,963 | $863.0K | <0.1% | −1,158−7.2% | Reduced | History |
| RNRRenaissancere Holdings Ltd | COM | 3,864 | $863.6K | <0.1% | −1,866−32.6% | Reduced | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 4,410 | $868.8K | <0.1% | −915−17.2% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 825 | $871.7K | <0.1% | +21+2.6% | Added | History |
| GGGGraco Inc | COM | 11,009 | $872.8K | <0.1% | −739−6.3% | Reduced | History |
| PUBMPubMatic, Inc. | COM CL A | 43,059 | $874.5K | <0.1% | −3,725−8.0% | Reduced | History |
| DTEDte Energy Co | COM | 7,931 | $880.5K | <0.1% | −481−5.7% | Reduced | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 4,472 | $881.5K | <0.1% | −1,500−25.1% | Reduced | – |
| FISVFiserv Inc | Stock | 5,917 | $881.9K | <0.1% | −291−4.7% | Reduced | History |
| MASMasco Corp | COM | 13,260 | $884.1K | <0.1% | −1,107−7.7% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 28,130 | $887.5K | <0.1% | −26,495−48.5% | Reduced | – |
| DDominion Energy, Inc | Stock | 18,120 | $887.9K | <0.1% | −7,040−28.0% | Reduced | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 8,182 | $888.0K | <0.1% | −279−3.3% | Reduced | History |
| DALDelta Air Lines, Inc. | COM NEW | 18,727 | $888.4K | <0.1% | −3,212−14.6% | Reduced | History |
| LEN.BLennar Corp | CL B | 6,446 | $898.8K | <0.1% | −82−1.3% | Reduced | History |
| WUWestern Union CO | Stock | 73,746 | $901.2K | <0.1% | −10,623−12.6% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 2,929 | $901.4K | <0.1% | −8−0.3% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 4,503 | $901.7K | <0.1% | −276−5.8% | Reduced | History |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 30,050 | $902.4K | <0.1% | 00.0% | Unchanged | – |
| SGOLabrdn Gold ETF Trust | ETF | 40,957 | $910.1K | <0.1% | −10,479−20.4% | Reduced | History |
| TROWPrice T Rowe Group Inc | Stock | 7,910 | $912.1K | <0.1% | −195−2.4% | Reduced | History |
| PEverpure, Inc. | CL A | 14,236 | $914.1K | <0.1% | +900+6.7% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 8,832 | $915.7K | <0.1% | −899−9.2% | Reduced | History |
| CECelanese Corp | Stock | 6,793 | $916.3K | <0.1% | −574−7.8% | Reduced | History |
| BROBrown & Brown, Inc. | Stock | 10,305 | $921.3K | <0.1% | −907−8.1% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 4,760 | $925.1K | <0.1% | −254−5.1% | Reduced | History |
| APOApollo Global Management, Inc. | COM | 7,841 | $925.8K | <0.1% | −351−4.3% | Reduced | History |
| LENLennar Corp | CL A | 6,184 | $926.8K | <0.1% | +611+11.0% | Added | History |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 6,047 | $931.2K | <0.1% | 00.0% | Unchanged | – |
| HPQHP Inc | Stock | 26,620 | $932.2K | <0.1% | −4,356−14.1% | Reduced | History |
| AZOAutoZone Inc | COM | 316 | $936.7K | <0.1% | −2−0.6% | Reduced | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 33,256 | $941.1K | <0.1% | 00.0% | Unchanged | – |
| DVNDevon Energy Corp | Stock | 19,905 | $943.5K | <0.1% | −1,517−7.1% | Reduced | History |
| Innovator ETFs Trust45782C888 | US EQT BUFR APR | 22,883 | $949.4K | <0.1% | +10,717+88.1% | Added | – |
| LDPCohen & Steers Ltd Duration Preferred & Income Fund, Inc. | COM | 47,778 | $950.8K | <0.1% | −10,075−17.4% | Reduced | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 8,001 | $954.7K | <0.1% | −963−10.7% | Reduced | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 12,626 | $957.8K | <0.1% | +1,164+10.2% | Added | – |
| KKRKKR & Co. Inc. | COM | 9,152 | $963.2K | <0.1% | +166+1.8% | Added | History |
| iShares Ibonds 2026 Term High Yield and Income ETF46436E528 | ETF | 42,130 | $965.2K | <0.1% | +8,085+23.7% | Added | – |
| AGIAlamos Gold Inc | Stock | 61,991 | $972.0K | <0.1% | −2,450−3.8% | Reduced | History |
| Exchange Traded Concepts Tru301505731 | ROBO GLB ARTIF | 21,785 | $981.1K | <0.1% | −892−3.9% | Reduced | – |
| AONAon plc | CL A | 3,342 | $981.1K | <0.1% | −1,114−25.0% | Reduced | History |
| Listed FD Tr53656F847 | CORE ALT FD | 39,567 | $986.0K | <0.1% | +108+0.3% | Added | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 12,655 | $986.1K | <0.1% | −1,028−7.5% | Reduced | History |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 33,427 | $988.4K | <0.1% | −641−1.9% | Reduced | – |
| OSWOnespaworld Holdings Ltd | COM | 64,834 | $996.5K | <0.1% | −647−1.0% | Reduced | History |
| SNPSSynopsys Inc | COM | 1,677 | $997.9K | <0.1% | −17−1.0% | Reduced | 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 |