Beacon Pointe Advisors, LLC
- SEC CIK
- 0001744317
- Latest filing
- Aug 18, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 1,200
- −38 vs. Q2 2024
- Portfolio value
- $8.66B
- +$220.5M (+2.6%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 1,766,209 | $411.5M | 4.8% | −37,170−2.1% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 516,843 | $272.7M | 3.1% | +1,912+0.4% | Added | – |
| NVDANVIDIA Corp | Stock | 2,079,749 | $252.6M | 2.9% | −138,682−6.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 566,463 | $243.7M | 2.8% | −24,360−4.1% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 626,589 | $165.3M | 1.9% | −2,162−0.3% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 280,767 | $162.0M | 1.9% | −7,925−2.7% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 857,840 | $149.8M | 1.7% | −2,309−0.3% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 2,132,620 | $144.7M | 1.7% | −159,318−7.0% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 306,891 | $141.2M | 1.6% | −11,448−3.6% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 330,238 | $126.8M | 1.5% | +6,183+1.9% | Added | – |
| AMZNAmazon Com Inc | Stock | 575,057 | $107.2M | 1.2% | −18,445−3.1% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 317,766 | $90.0M | 1.0% | −6,852−2.1% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 1,169,479 | $87.8M | 1.0% | +85,388+7.9% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 828,211 | $83.9M | 1.0% | +12,593+1.5% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 801,075 | $83.5M | 1.0% | +24,882+3.2% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 390,200 | $82.3M | 0.9% | −4,768−1.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 492,066 | $81.6M | 0.9% | −14,546−2.9% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 210,104 | $78.9M | 0.9% | −3,280−1.5% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 134,648 | $77.1M | 0.9% | −8,997−6.3% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 149,598 | $73.0M | 0.8% | −3,109−2.0% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 119,250 | $68.4M | 0.8% | −2,522−2.1% | Reduced | History |
| VVisa Inc. | Stock | 237,000 | $65.2M | 0.8% | +13,048+5.8% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,213,688 | $64.1M | 0.7% | −35,746−2.9% | Reduced | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 660,666 | $63.8M | 0.7% | +146,966+28.6% | Added | – |
| CVXChevron Corp | Stock | 423,551 | $62.4M | 0.7% | −6,171−1.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 151,341 | $61.3M | 0.7% | −8,207−5.1% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 548,672 | $59.6M | 0.7% | +13,938+2.6% | Added | – |
| PGProcter & Gamble Co | Stock | 339,112 | $58.7M | 0.7% | −34,960−9.3% | Reduced | History |
| DDSDillard's, Inc. | CL A | 152,276 | $58.4M | 0.7% | −560.0% | Reduced | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 1,329,156 | $55.4M | 0.6% | −26,271−1.9% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 509,778 | $54.9M | 0.6% | −11,257−2.2% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 326,655 | $53.6M | 0.6% | −4,523−1.4% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 269,930 | $53.5M | 0.6% | −4,820−1.8% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 920,388 | $52.9M | 0.6% | −52,733−5.4% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 305,894 | $52.8M | 0.6% | 00.0% | UnchangedConverted for a 10-for-1 split | History |
| LLYEli Lilly & Co | Stock | 57,584 | $51.0M | 0.6% | +7,261+14.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 424,316 | $49.7M | 0.6% | −12,781−2.9% | Reduced | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,447,288 | $49.6M | 0.6% | +70,907+5.2% | Added | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 794,880 | $48.9M | 0.6% | −298,689−27.3% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 216,984 | $48.0M | 0.6% | −1,123−0.5% | Reduced | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 565,562 | $47.0M | 0.5% | −35,140−5.8% | Reduced | – |
| JNJJohnson & Johnson | Stock | 281,026 | $45.5M | 0.5% | −12,979−4.4% | Reduced | History |
| PFEPfizer Inc | Stock | 1,531,591 | $44.3M | 0.5% | +13,542+0.9% | Added | History |
| AMGNAmgen Inc | Stock | 125,588 | $40.5M | 0.5% | +5,910+4.9% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 499,255 | $39.0M | 0.4% | −12,546−2.5% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 460,649 | $38.9M | 0.4% | +4,741+1.0% | Added | – |
| WMTWalmart Inc. | Stock | 478,826 | $38.7M | 0.4% | −23,595−4.7% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 63,356 | $37.0M | 0.4% | −168−0.3% | Reduced | History |
| PEPPepsiCo Inc | Stock | 215,408 | $36.6M | 0.4% | −8,233−3.7% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 40,802 | $36.2M | 0.4% | −1,628−3.8% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 111,453 | $35.0M | 0.4% | −11,210−9.1% | Reduced | – |
| LOWLowes Companies Inc | Stock | 127,221 | $34.5M | 0.4% | −2,098−1.6% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 100,397 | $34.3M | 0.4% | −3,352−3.2% | Reduced | History |
| MCDMcDonalds Corp | Stock | 112,400 | $34.2M | 0.4% | −3,682−3.2% | Reduced | History |
| CATCaterpillar Inc | Stock | 86,936 | $34.0M | 0.4% | −2,998−3.3% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 809,664 | $33.3M | 0.4% | −76,021−8.6% | Reduced | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 768,875 | $32.3M | 0.4% | +15,067+2.0% | Added | – |
| LMTLockheed Martin Corp | Stock | 54,994 | $32.1M | 0.4% | −1,445−2.6% | Reduced | History |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 121,195 | $31.5M | 0.4% | −2,986−2.4% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 187,030 | $31.3M | 0.4% | −5,715−3.0% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 267,523 | $30.4M | 0.4% | −4,259−1.6% | Reduced | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 92,761 | $29.9M | 0.3% | −6,981−7.0% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 231,878 | $29.7M | 0.3% | −4,617−2.0% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 500,214 | $29.5M | 0.3% | +19,338+4.0% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 163,310 | $29.3M | 0.3% | +5,817+3.7% | Added | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 227,972 | $29.2M | 0.3% | −14,990−6.2% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 118,232 | $28.7M | 0.3% | +2,215+1.9% | Added | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 739,314 | $28.2M | 0.3% | +13,025+1.8% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 221,737 | $27.9M | 0.3% | +880.0% | Added | – |
| KOCoca Cola Co | Stock | 378,447 | $27.2M | 0.3% | +16,855+4.7% | Added | History |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 797,774 | $27.2M | 0.3% | −16,964−2.1% | Reduced | – |
| MAMastercard Inc | Stock | 54,765 | $27.0M | 0.3% | +64+0.1% | Added | History |
| ORCLOracle Corp | Stock | 156,144 | $26.6M | 0.3% | −4,489−2.8% | Reduced | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 329,565 | $26.5M | 0.3% | −10,152−3.0% | Reduced | – |
| OKEONEOK Inc | COM | 290,520 | $26.5M | 0.3% | +14,761+5.4% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 517,764 | $26.5M | 0.3% | −9,507−1.8% | Reduced | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 601,834 | $26.0M | 0.3% | +71,896+13.6% | Added | – |
| ABBVAbbVie Inc. | Stock | 130,743 | $25.8M | 0.3% | −4,855−3.6% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 413,509 | $25.8M | 0.3% | −19,920−4.6% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 143,455 | $24.1M | 0.3% | −5,143−3.5% | Reduced | – |
| ABTAbbott Laboratories | Stock | 207,204 | $23.6M | 0.3% | −6,483−3.0% | Reduced | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 569,462 | $23.5M | 0.3% | +25,232+4.6% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 454,470 | $23.4M | 0.3% | −30,701−6.3% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 243,999 | $23.4M | 0.3% | −3,346−1.4% | Reduced | – |
| WFCWells Fargo & Company | Stock | 410,575 | $23.2M | 0.3% | −3,723−0.9% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 297,460 | $23.1M | 0.3% | −3,236−1.1% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 477,211 | $22.8M | 0.3% | −12,384−2.5% | Reduced | – |
| AXPAmerican Express Co | Stock | 83,555 | $22.7M | 0.3% | −606−0.7% | Reduced | History |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 726,802 | $22.4M | 0.3% | +12,355+1.7% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 369,734 | $22.0M | 0.3% | +26,652+7.8% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 239,731 | $21.9M | 0.3% | −9,803−3.9% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 35,304 | $21.8M | 0.3% | −719−2.0% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 408,696 | $21.8M | 0.3% | −64,501−13.6% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 292,776 | $21.6M | 0.2% | +2,540+0.9% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 244,138 | $21.5M | 0.2% | +21,256+9.5% | Added | – |
| RTXRTX Corp | Stock | 175,749 | $21.3M | 0.2% | −14,682−7.7% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 80,457 | $21.2M | 0.2% | −101−0.1% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 76,527 | $21.2M | 0.2% | −1,854−2.4% | Reduced | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 340,455 | $21.2M | 0.2% | +2,067+0.6% | Added | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 20,101 | $21.1M | 0.2% | −2,169−9.7% | 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 |
|---|---|---|---|
| PEPPepsiCo Inc | Stock | $1.53M | – |
| AAPLApple Inc. | Stock | – | $1.05M |
| ORCLOracle Corp | Stock | $511.2K | $511.2K |
| SNPSSynopsys Inc | COM | $1.01M | – |
| SPYSPDR S&P 500 ETF Trust | ETF | $918.0K | – |
| DRIDarden Restaurants Inc | COM | $820.6K | – |
| PANWPalo Alto Networks Inc | Stock | $683.6K | – |
| MSFTMicrosoft Corp | Stock | – | $602.4K |
| iShares Russell 2000 ETF464287655 | ETF | $552.2K | – |
| FTNTFortinet, Inc. | Stock | $465.3K | – |
| NVDANVIDIA Corp | Stock | $121.4K | $340.0K |
| MUMicron Technology Inc | Stock | $207.4K | $103.7K |
| GISGeneral Mills Inc | Stock | $295.4K | – |
| QCOMQualcomm Inc | Stock | – | $136.0K |
| BABoeing Co | Stock | $30.4K | – |
| BACBank of America Corp | Stock | – | $19.8K |
| VZVerizon Communications Inc | Stock | – | $8.98K |
| BPBP PLC | ADR | – | $6.28K |
| INTCIntel Corp | Stock | $4.69K | – |
Sold out since Q2 2024 (100)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| CDWCDW Corp | COM | 29,417 | $6.58M | 0.1% | History |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 310,849 | $3.55M | <0.1% | – |
| BLKBlackRock, Inc. | COM | 3,942 | $3.10M | <0.1% | History |
| American Centy ETF Tr025072885 | US EQT ETF | 18,863 | $1.70M | <0.1% | – |
| CORZZCore Scientific, Inc. | *W EXP 01/23/202 | 191,199 | $1.66M | <0.1% | History |
| VNOVornado Realty Trust | SH BEN INT | 47,776 | $1.26M | <0.1% | History |
| ITICInvestors Title Co | COM | 6,394 | $1.15M | <0.1% | History |
| ProShares Tr74349Y837 | SHORT QQQ | 26,000 | $1.05M | <0.1% | – |
| NUNu Holdings Ltd. | ORD SHS CL A | 81,100 | $1.05M | <0.1% | History |
| KMXCarMax Inc | COM | 14,012 | $1.03M | <0.1% | History |
| OSWOnespaworld Holdings Ltd | COM | 64,834 | $996.5K | <0.1% | History |
| CECelanese Corp | Stock | 6,793 | $916.3K | <0.1% | History |
| TROWPrice T Rowe Group Inc | Stock | 7,910 | $912.1K | <0.1% | History |
| PUBMPubMatic, Inc. | COM CL A | 43,059 | $874.5K | <0.1% | History |
| GGGGraco Inc | COM | 11,009 | $872.8K | <0.1% | History |
| NTRSNorthern Trust Corp | COM | 9,251 | $776.9K | <0.1% | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 7,469 | $752.2K | <0.1% | – |
| MBCMasterBrand, Inc. | COMMON STOCK | 48,895 | $717.8K | <0.1% | History |
| RHRH | COM | 2,869 | $701.3K | <0.1% | History |
| RMDResmed Inc | COM | 3,631 | $695.0K | <0.1% | History |
| EQCEQC Liquidating Trust | COM SH BEN INT | 35,552 | $689.7K | <0.1% | History |
| DCIDonaldson Co Inc | Stock | 9,312 | $666.4K | <0.1% | History |
| WDWalker & Dunlop, Inc. | COM | 6,737 | $661.6K | <0.1% | History |
| PIIPolaris Inc. | Stock | 8,432 | $660.3K | <0.1% | History |
| NDSNNordson Corp | COM | 2,806 | $650.8K | <0.1% | History |
| IFFInternational Flavors & Fragrances Inc | COM | 6,698 | $637.7K | <0.1% | History |
| ATKRAtkore Inc. | COM | 4,541 | $612.7K | <0.1% | History |
| STNEStoneCo Ltd. | COM | 50,476 | $605.2K | <0.1% | History |
| NWLINational Western Life Group, Inc. | CL A | 1,118 | $555.6K | <0.1% | History |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 14,873 | $500.6K | <0.1% | History |
| ASHAshland Inc. | COM | 5,033 | $475.6K | <0.1% | History |
| COOPMaverick Merger Sub 2, LLC | COM | 5,661 | $459.8K | <0.1% | History |
| NJRNew Jersey Resources Corp | Stock | 10,629 | $454.3K | <0.1% | History |
| iShares Tr464289875 | CORE 40 MODE ETF | 9,992 | $429.7K | <0.1% | – |
| HWCHancock Whitney Corp | COM | 8,596 | $411.1K | <0.1% | History |
| TREXTrex Co Inc | COM | 5,545 | $411.0K | <0.1% | History |
| HQYHealthequity, Inc. | COM | 4,592 | $395.8K | <0.1% | History |
| DGDollar General Corp | COM | 2,919 | $386.0K | <0.1% | History |
| ANSSAnsys Inc | COM | 1,158 | $372.3K | <0.1% | History |
| RYNRayonier Inc | COM | 11,441 | $332.8K | <0.1% | History |
| iShares Tr464289867 | CORE 60 BALA ETF | 5,788 | $326.0K | <0.1% | – |
| DOCUDocuSign, Inc. | Stock | 5,937 | $317.6K | <0.1% | History |
| FAMFirst Trust/Abrdn Global Opportunity Income Fund | COM SHS | 49,271 | $312.4K | <0.1% | History |
| RRRRed Rock Resorts, Inc. | CL A | 5,607 | $308.0K | <0.1% | History |
| RBCRBC Bearings INC | COM | 1,134 | $305.9K | <0.1% | History |
| GWREGuidewire Software, Inc. | COM | 2,196 | $302.8K | <0.1% | History |
| MNSTMonster Beverage Corp | COM | 5,970 | $298.2K | <0.1% | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 10,752 | $297.2K | <0.1% | History |
| CMPRCIMPRESS plc | SHS EURO | 3,151 | $276.1K | <0.1% | History |
| KEYKeycorp | COM | 19,380 | $275.4K | <0.1% | History |
| RRXRegal Rexnord Corp | COM | 2,003 | $270.8K | <0.1% | History |
| TDYTeledyne Technologies Inc | COM | 672 | $260.7K | <0.1% | History |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 24,094 | $260.2K | <0.1% | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 827 | $258.3K | <0.1% | – |
| WTRGEssential Utilities, Inc. | COM | 6,867 | $256.4K | <0.1% | History |
| EAElectronic Arts Inc. | COM | 1,796 | $250.2K | <0.1% | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 4,027 | $246.0K | <0.1% | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 778 | $246.0K | <0.1% | – |
| DPZDominos Pizza Inc | COM | 476 | $245.8K | <0.1% | History |
| EXRExtra Space Storage Inc. | COM | 1,555 | $241.6K | <0.1% | History |
| UCOProShares Trust II | ULTA BLMBG 2017 | 7,136 | $239.1K | <0.1% | History |
| WHRWhirlpool Corp | Stock | 2,328 | $237.9K | <0.1% | History |
| BNLBroadstone Net Lease, Inc. | COM | 14,925 | $236.9K | <0.1% | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 3,151 | $233.7K | <0.1% | – |
| QRVOQorvo, Inc. | Stock | 1,966 | $228.1K | <0.1% | History |
| POOLPool Corp | COM | 741 | $227.7K | <0.1% | History |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 4,600 | $226.5K | <0.1% | – |
| ALGNAlign Technology Inc | COM | 935 | $225.7K | <0.1% | History |
| ENOVEnovis CORP | COM | 4,950 | $223.7K | <0.1% | History |
| RPMRPM International Inc | COM | 2,078 | $223.7K | <0.1% | History |
| FTVFortive Corp | Stock | 3,018 | $223.6K | <0.1% | History |
| KAIKadant Inc | COM | 760 | $223.3K | <0.1% | History |
| CWSTCasella Waste Systems Inc | CL A | 2,240 | $222.3K | <0.1% | History |
| CNSCohen & Steers, Inc. | COM | 3,045 | $220.9K | <0.1% | History |
| WDCWestern Digital Corp | COM | 2,865 | $217.1K | <0.1% | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 2,897 | $216.9K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 4,019 | $215.0K | <0.1% | – |
| APTVAptiv PLC | SHS | 2,997 | $211.0K | <0.1% | History |
| VEEVVeeva Systems Inc | Stock | 1,145 | $209.5K | <0.1% | History |
| OTTROtter Tail Corp | COM | 2,391 | $209.5K | <0.1% | History |
| MFCManulife Financial Corp | COM | 7,857 | $209.2K | <0.1% | History |
| MDBMongoDB, Inc. | CL A | 830 | $207.4K | <0.1% | History |
| SAIASaia Inc | COM | 434 | $205.8K | <0.1% | History |
| LSCCLattice Semiconductor Corp | COM | 3,549 | $205.8K | <0.1% | History |
| ALBAlbemarle Corp | Stock | 2,152 | $205.6K | <0.1% | History |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 827 | $204.7K | <0.1% | – |
| ENSGEnsign Group, Inc | COM | 1,632 | $201.9K | <0.1% | History |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 23,102 | $191.3K | <0.1% | – |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 20,793 | $155.3K | <0.1% | History |
| Graniteshares ETF Tr38747R793 | 1.5X SHORT NVDA | 45,000 | $99.5K | <0.1% | – |
| GTHXG1 Therapeutics, Inc. | COM | 39,700 | $90.5K | <0.1% | History |
| NWGNatWest Group plc | SPONS ADR | 10,120 | $81.3K | <0.1% | History |
| QSQuantumScape Corp | COM CL A | 11,128 | $54.8K | <0.1% | History |
| SABRSabre Corp | COM | 14,944 | $39.9K | <0.1% | History |
| BBDBank Bradesco | SP ADR PFD NEW | 12,956 | $29.0K | <0.1% | History |
| TELLTellurian Inc. | COM | 27,549 | $19.1K | <0.1% | History |
| VIRXViracta Therapeutics, Inc. | COM | 15,000 | $8.16K | <0.1% | History |
| BNOXBionomics Ltd | ADS | 10,000 | $7.67K | <0.1% | History |
| KSCPKnightscope, Inc. | CLASS A COM | 23,004 | $7.06K | <0.1% | History |
| TRAWTraws Pharma, Inc. | COM NEW | 12,714 | $5.68K | <0.1% | History |