Beacon Pointe Advisors, LLC
- SEC CIK
- 0001744317
- Latest filing
- Aug 18, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 14, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 1,182
- −18 vs. Q3 2024
- Portfolio value
- $9.01B
- +$351.0M (+4.1%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 1,786,651 | $447.4M | 5.0% | +20,442+1.2% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 546,796 | $294.6M | 3.3% | +29,953+5.8% | Added | – |
| LIILennox International Inc | COM | 435,548 | $265.4M | 2.9% | +435,548 | New | History |
| NVDANVIDIA Corp | Stock | 1,966,527 | $264.1M | 2.9% | −113,222−5.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 551,174 | $232.3M | 2.6% | −15,289−2.7% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 286,548 | $168.7M | 1.9% | +5,781+2.1% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 628,371 | $166.0M | 1.8% | +1,782+0.3% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 867,344 | $146.8M | 1.6% | +9,504+1.1% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 6,184,920 | $143.4M | 1.6% | −212,940−3.3% | ReducedConverted for a 3-for-1 split | – |
| BRK.BBerkshire Hathaway Inc | Stock | 304,392 | $138.0M | 1.5% | −2,499−0.8% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 331,491 | $136.1M | 1.5% | +1,253+0.4% | Added | – |
| AMZNAmazon Com Inc | Stock | 555,629 | $121.9M | 1.4% | −19,428−3.4% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 178,001 | $104.3M | 1.2% | +58,751+49.3% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 3,482,685 | $97.1M | 1.1% | +278,385+8.7% | AddedConverted for a 4-for-1 split | – |
| JPMJPMorgan Chase & Co | Stock | 390,506 | $93.6M | 1.0% | +306+0.1% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 321,224 | $93.1M | 1.0% | +3,458+1.1% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 231,401 | $92.9M | 1.0% | +21,297+10.1% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 1,248,014 | $89.7M | 1.0% | +78,535+6.7% | Added | – |
| GOOGLAlphabet Inc. | Stock | 471,277 | $89.2M | 1.0% | −20,789−4.2% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 908,777 | $88.1M | 1.0% | +80,566+9.7% | Added | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 790,159 | $81.6M | 0.9% | +129,493+19.6% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 147,581 | $75.4M | 0.8% | −2,017−1.3% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 127,005 | $74.4M | 0.8% | −7,643−5.7% | Reduced | History |
| VVisa Inc. | Stock | 222,627 | $70.4M | 0.8% | −14,373−6.1% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 302,512 | $70.1M | 0.8% | −3,382−1.1% | Reduced | History |
| DDSDillard's, Inc. | CL A | 152,756 | $66.0M | 0.7% | +480+0.3% | Added | History |
| CVXChevron Corp | Stock | 418,294 | $60.6M | 0.7% | −5,257−1.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 150,863 | $58.7M | 0.7% | −478−0.3% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 545,336 | $58.1M | 0.6% | −3,336−0.6% | Reduced | – |
| PGProcter & Gamble Co | Stock | 345,722 | $58.0M | 0.6% | +6,610+1.9% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,173,738 | $56.1M | 0.6% | −39,950−3.3% | Reduced | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 1,340,463 | $54.9M | 0.6% | +11,307+0.9% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 293,411 | $54.3M | 0.6% | +215,077+274.6% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 276,789 | $54.2M | 0.6% | +6,859+2.5% | Added | – |
| LLYEli Lilly & Co | Stock | 69,918 | $54.0M | 0.6% | +12,334+21.4% | Added | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 518,328 | $50.2M | 0.6% | +8,550+1.7% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 458,510 | $49.3M | 0.5% | +34,194+8.1% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 904,183 | $47.4M | 0.5% | −16,205−1.8% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 212,381 | $46.7M | 0.5% | −4,603−2.1% | Reduced | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 1,640,241 | $45.5M | 0.5% | −56,445−3.3% | ReducedConverted for a 3-for-1 split | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,270,028 | $43.9M | 0.5% | −177,260−12.2% | Reduced | – |
| WMTWalmart Inc. | Stock | 456,031 | $41.2M | 0.5% | −22,795−4.8% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 140,274 | $39.8M | 0.4% | +138,121+6,415.3% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 323,290 | $39.1M | 0.4% | −3,365−1.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 269,177 | $38.9M | 0.4% | −11,849−4.2% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 1,411,442 | $38.6M | 0.4% | +29,495+2.1% | AddedConverted for a 3-for-1 split | – |
| iShares Tr464287622 | RUS 1000 ETF | 114,427 | $36.9M | 0.4% | +2,974+2.7% | Added | – |
| COSTCostco Wholesale Corp | Stock | 39,404 | $36.1M | 0.4% | −1,398−3.4% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 197,509 | $35.9M | 0.4% | −3,285−1.6% | ReducedConverted for a 2-for-1 split | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 498,219 | $35.0M | 0.4% | −1,036−0.2% | Reduced | – |
| FTNTFortinet, Inc. | Stock | 364,648 | $34.5M | 0.4% | +67,188+22.6% | Added | History |
| PEPPepsiCo Inc | Stock | 222,810 | $33.9M | 0.4% | +7,402+3.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 174,114 | $33.2M | 0.4% | −12,916−6.9% | Reduced | History |
| MCDMcDonalds Corp | Stock | 110,161 | $31.9M | 0.4% | −2,239−2.0% | Reduced | History |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 119,289 | $31.8M | 0.4% | −1,906−1.6% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 526,983 | $30.7M | 0.3% | +26,769+5.4% | Added | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 739,534 | $30.6M | 0.3% | −29,341−3.8% | Reduced | – |
| CATCaterpillar Inc | Stock | 83,323 | $30.2M | 0.3% | −3,613−4.2% | Reduced | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 87,818 | $30.2M | 0.3% | −4,943−5.3% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 235,509 | $30.0M | 0.3% | +3,631+1.6% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 59,105 | $29.9M | 0.3% | −4,251−6.7% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 121,917 | $29.5M | 0.3% | +3,685+3.1% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 227,044 | $29.2M | 0.3% | +5,307+2.4% | Added | – |
| WFCWells Fargo & Company | Stock | 409,224 | $28.7M | 0.3% | −1,351−0.3% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 163,678 | $28.7M | 0.3% | +368+0.2% | Added | – |
| LOWLowes Companies Inc | Stock | 115,318 | $28.5M | 0.3% | −11,903−9.4% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 1,518,486 | $28.1M | 0.3% | −100,842−6.2% | ReducedConverted for a 2-for-1 split | – |
| OKEONEOK Inc | COM | 275,202 | $27.6M | 0.3% | −15,318−5.3% | Reduced | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 219,019 | $27.4M | 0.3% | −8,953−3.9% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 268,682 | $27.3M | 0.3% | +24,683+10.1% | Added | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 792,120 | $26.8M | 0.3% | −5,654−0.7% | Reduced | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 483,346 | $26.8M | 0.3% | −311,534−39.2% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 54,847 | $26.7M | 0.3% | −147−0.3% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 525,711 | $26.4M | 0.3% | +7,947+1.5% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 726,396 | $25.8M | 0.3% | −12,918−1.7% | Reduced | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 1,307,190 | $25.6M | 0.3% | +185,345+16.5% | Added | History |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 619,277 | $25.6M | 0.3% | +17,443+2.9% | Added | – |
| PFEPfizer Inc | Stock | 961,294 | $25.5M | 0.3% | −570,297−37.2% | Reduced | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 966,941 | $25.2M | 0.3% | −21,754−2.2% | ReducedConverted for a 3-for-1 split | – |
| ORCLOracle Corp | Stock | 149,653 | $24.9M | 0.3% | −6,491−4.2% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 396,783 | $24.7M | 0.3% | −16,726−4.0% | Reduced | – |
| ABTAbbott Laboratories | Stock | 217,759 | $24.6M | 0.3% | +10,555+5.1% | Added | History |
| MAMastercard Inc | Stock | 46,351 | $24.4M | 0.3% | −8,414−15.4% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 322,463 | $24.4M | 0.3% | +110,617+52.2% | Added | History |
| TSLATesla, Inc. | Stock | 59,986 | $24.2M | 0.3% | −11,217−15.8% | Reduced | History |
| AMGNAmgen Inc | Stock | 92,202 | $24.0M | 0.3% | −33,386−26.6% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 81,665 | $23.9M | 0.3% | +5,138+6.7% | Added | History |
| DISWalt Disney Co | Stock | 213,632 | $23.8M | 0.3% | −3,952−1.8% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 399,031 | $23.6M | 0.3% | −9,665−2.4% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 235,878 | $23.5M | 0.3% | −31,645−11.8% | Reduced | History |
| AXPAmerican Express Co | Stock | 78,081 | $23.2M | 0.3% | −5,474−6.6% | Reduced | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 142,550 | $23.1M | 0.3% | −905−0.6% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 886,128 | $22.9M | 0.3% | −22,812−2.5% | ReducedConverted for a 2-for-1 split | – |
| EPDEnterprise Products Partners L.P. | Stock | 727,966 | $22.8M | 0.3% | +102,777+16.4% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 394,496 | $22.7M | 0.3% | +24,762+6.7% | Added | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 747,230 | $22.4M | 0.2% | +20,428+2.8% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 82,179 | $22.2M | 0.2% | +1,722+2.1% | Added | – |
| ABBVAbbVie Inc. | Stock | 123,586 | $22.0M | 0.2% | −7,157−5.5% | Reduced | History |
| KOCoca Cola Co | Stock | 346,463 | $21.6M | 0.2% | −31,984−8.5% | Reduced | History |
| BACBank of America Corp | Stock | 489,207 | $21.5M | 0.2% | −23,688−4.6% | Reduced | History |
Options (14)
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 | $2.05M | – |
| SNPSSynopsys Inc | COM | – | $1.94M |
| MSFTMicrosoft Corp | Stock | $843.0K | $590.1K |
| AAPLApple Inc. | Stock | – | $1.13M |
| ORCLOracle Corp | Stock | $999.8K | – |
| DRIDarden Restaurants Inc | COM | $933.5K | – |
| PANWPalo Alto Networks Inc | Stock | $727.8K | – |
| FTNTFortinet, Inc. | Stock | $566.9K | – |
| LOWLowes Companies Inc | Stock | $493.6K | – |
| iShares Russell 2000 ETF464287655 | ETF | $243.1K | $243.1K |
| GISGeneral Mills Inc | Stock | $191.3K | – |
| NVDANVIDIA Corp | Stock | – | $134.3K |
| QCOMQualcomm Inc | Stock | – | $122.9K |
| BPBP PLC | ADR | – | $5.91K |
Sold out since Q3 2024 (89)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 243,075 | $6.13M | 0.1% | – |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 63,728 | $2.23M | <0.1% | History |
| HWMHowmet Aerospace Inc. | Stock | 15,374 | $1.54M | <0.1% | History |
| BANXArrowMark Financial Corp. | COM | 57,006 | $1.18M | <0.1% | History |
| iShares Tr46435U697 | IBONDS DEC | 45,093 | $1.18M | <0.1% | – |
| LEN.BLennar Corp | CL B | 6,418 | $1.11M | <0.1% | History |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 20,222 | $1.07M | <0.1% | – |
| PINSPinterest, Inc. | CL A | 26,075 | $844.0K | <0.1% | History |
| HUBSHubSpot Inc | COM | 1,559 | $829.0K | <0.1% | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 20,402 | $746.3K | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 30,298 | $639.9K | <0.1% | – |
| CNRCore Natural Resources, Inc. | COM | 5,988 | $626.6K | <0.1% | History |
| PNWPinnacle West Capital Corp | COM | 6,535 | $578.9K | <0.1% | History |
| CELHCelsius Holdings, Inc. | COM NEW | 17,935 | $562.4K | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J536 | BULSHS 2024 MUNI | 21,342 | $529.7K | <0.1% | – |
| MRNAModerna, Inc. | Stock | 7,425 | $496.2K | <0.1% | History |
| MROMarathon Oil Corp | COM | 18,504 | $492.8K | <0.1% | History |
| EWBCEast West Bancorp Inc | COM | 5,880 | $486.5K | <0.1% | History |
| DDOGDatadog, Inc. | CL A COM | 4,190 | $482.1K | <0.1% | History |
| EXASExact Sciences Corp | COM | 6,493 | $442.3K | <0.1% | History |
| BFAMBright Horizons Family Solutions Inc. | COM | 3,126 | $438.0K | <0.1% | History |
| BXPBXP, Inc. | COM | 5,369 | $432.0K | <0.1% | History |
| WBSWebster Financial Corp | COM | 8,783 | $409.4K | <0.1% | History |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 16,881 | $405.1K | <0.1% | – |
| PWRQuanta Services, Inc. | COM | 1,331 | $396.8K | <0.1% | History |
| PAGPenske Automotive Group, Inc. | COM | 2,383 | $387.0K | <0.1% | History |
| WisdomTree Tr97717W331 | GLB EX US RL EST | 20,045 | $369.9K | <0.1% | – |
| ALLYAlly Financial Inc. | Stock | 10,092 | $359.2K | <0.1% | History |
| CPBCAMPBELL'S Co | COM | 7,260 | $355.2K | <0.1% | History |
| TILInstil Bio, Inc. | COM NEW | 4,849 | $326.4K | <0.1% | History |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 6,043 | $324.5K | <0.1% | – |
| TXTTextron Inc | COM | 3,621 | $320.7K | <0.1% | History |
| IDXXIDEXX Laboratories Inc | COM | 627 | $316.8K | <0.1% | History |
| ARWArrow Electronics, Inc. | COM | 2,381 | $316.3K | <0.1% | History |
| PFGPrincipal Financial Group Inc | COM | 3,572 | $306.8K | <0.1% | History |
| PKGPackaging Corp of America | Stock | 1,340 | $288.6K | <0.1% | History |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 8,752 | $286.4K | <0.1% | History |
| THQabrdn Healthcare Opportunities Fund | SHS | 12,900 | $284.8K | <0.1% | History |
| CSGPCostar Group, Inc. | COM | 3,749 | $282.8K | <0.1% | History |
| EMNEastman Chemical Co | Stock | 2,513 | $281.3K | <0.1% | History |
| VVVValvoline Inc | COM | 6,524 | $273.0K | <0.1% | History |
| WCCWesco International Inc | COM | 1,617 | $271.6K | <0.1% | History |
| BBWIBath & Body Works, Inc. | COM | 8,474 | $270.5K | <0.1% | History |
| RIORio Tinto PLC | ADR | 3,674 | $261.5K | <0.1% | History |
| FISFidelity National Information Services, Inc. | Stock | 3,080 | $257.9K | <0.1% | History |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 3,368 | $253.2K | <0.1% | – |
| iShares Tr464288521 | CRE U S REIT ETF | 4,043 | $248.9K | <0.1% | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 5,946 | $247.1K | <0.1% | – |
| TRGPTarga Resources Corp. | COM | 1,651 | $244.4K | <0.1% | History |
| IPGInterpublic Group of Companies, Inc. | COM | 7,703 | $243.6K | <0.1% | History |
| NINisource Inc. | COM | 7,001 | $242.6K | <0.1% | History |
| HEIHeico Corp | COM | 908 | $237.4K | <0.1% | History |
| BROBrown & Brown, Inc. | Stock | 2,283 | $236.5K | <0.1% | History |
| ARESAres Management Corp | CL A COM STK | 1,513 | $235.8K | <0.1% | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 4,680 | $233.7K | <0.1% | – |
| CAGConagra Brands Inc. | Stock | 7,186 | $233.7K | <0.1% | History |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 1,874 | $233.4K | <0.1% | – |
| OCOwens Corning | Stock | 1,314 | $231.9K | <0.1% | History |
| BSTBlackRock Science & Technology Trust | SHS | 6,400 | $226.8K | <0.1% | History |
| KEYSKeysight Technologies, Inc. | Stock | 1,418 | $225.4K | <0.1% | History |
| RVTYRevvity, Inc. | COM | 1,749 | $223.5K | <0.1% | History |
| ITTItt Inc. | COM | 1,478 | $221.0K | <0.1% | History |
| PCVXVaxcyte, Inc. | COM | 1,928 | $220.3K | <0.1% | History |
| SYFSynchrony Financial | COM | 4,412 | $220.1K | <0.1% | History |
| IQVIQVIA Holdings Inc. | Stock | 924 | $219.0K | <0.1% | History |
| WisdomTree Tr97717W778 | INTL MIDCAP DV | 3,300 | $219.0K | <0.1% | – |
| LFUSLittelfuse Inc | COM | 820 | $217.5K | <0.1% | History |
| BWABorgwarner Inc | COM | 5,985 | $217.2K | <0.1% | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 6,813 | $216.5K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 3,460 | $211.8K | <0.1% | – |
| EVRGEvergy, Inc. | Stock | 3,413 | $211.6K | <0.1% | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 6,791 | $209.5K | <0.1% | – |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 8,016 | $208.6K | <0.1% | History |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 8,788 | $205.3K | <0.1% | – |
| NDAQNasdaq, Inc. | COM | 2,773 | $202.5K | <0.1% | History |
| SWXSouthwest Gas Holdings, Inc. | COM | 2,739 | $202.0K | <0.1% | History |
| FGF&G Annuities & Life, Inc. | COMMON STOCK | 4,488 | $200.7K | <0.1% | History |
| IONQIonQ, Inc. | COM | 22,107 | $193.2K | <0.1% | History |
| CWKCushman & Wakefield Ltd. | SHS | 12,082 | $164.7K | <0.1% | History |
| BANCBanc of California, Inc. | COM | 10,095 | $148.7K | <0.1% | History |
| MYIBlackRock Muniyield Quality Fund III, Inc. | COM | 10,751 | $129.0K | <0.1% | History |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 10,120 | $109.7K | <0.1% | History |
| SANBanco Santander, S.A. | ADR | 14,300 | $72.9K | <0.1% | History |
| RLMDRelmada Therapeutics, Inc. | COM | 10,090 | $32.7K | <0.1% | History |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 12,150 | $29.8K | <0.1% | History |
| LYRALyra Therapeutics, Inc. | COM | 77,112 | $19.8K | <0.1% | History |
| CHPTChargePoint Holdings, Inc. | COM CL A | 13,530 | $18.5K | <0.1% | History |
| LAZRQLuminar Technologies, Inc. | COM CL A | 13,755 | $12.4K | <0.1% | History |
| Advent Conv & Income FD00764C117 | RIGHT 10/17/2024 | 23,073 | $459 | <0.1% | – |