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 |
|---|---|---|---|---|---|---|---|
| NBTBNBT Bancorp Inc | COM | 17,709 | $845.8K | <0.1% | 00.0% | Unchanged | History |
| ADTADT Inc. | COM | 122,529 | $846.7K | <0.1% | −122,730−50.0% | Reduced | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 12,649 | $847.9K | <0.1% | +9,416+291.2% | Added | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 8,084 | $853.9K | <0.1% | −447−5.2% | Reduced | History |
| STELStellar Bancorp, Inc. | COM | 30,197 | $856.1K | <0.1% | −101−0.3% | Reduced | History |
| EXPDExpeditors International of Washington Inc | COM | 7,741 | $857.4K | <0.1% | −151−1.9% | Reduced | History |
| AIC3.ai, Inc. | Stock | 24,960 | $859.4K | <0.1% | +781+3.2% | Added | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 14,475 | $860.1K | <0.1% | −264−1.8% | Reduced | History |
| URIUnited Rentals, Inc. | COM | 1,223 | $861.5K | <0.1% | −290−19.2% | Reduced | History |
| Innovator ETFs Trust45782C557 | US EQTY BUF DEC | 20,053 | $864.5K | <0.1% | +6,765+50.9% | Added | – |
| FANGDiamondback Energy, Inc. | Stock | 5,283 | $865.5K | <0.1% | −482−8.4% | Reduced | History |
| TYLTyler Technologies Inc | COM | 1,501 | $865.5K | <0.1% | +54+3.7% | Added | History |
| iShares Tr464287754 | US INDUSTRIALS | 6,500 | $867.9K | <0.1% | 00.0% | Unchanged | – |
| CAHCardinal Health Inc | Stock | 7,347 | $868.9K | <0.1% | −141−1.9% | Reduced | History |
| Innovator ETFs Trust45782C391 | US EQTY BUFR MAR | 18,890 | $871.6K | <0.1% | −60−0.3% | Reduced | – |
| PAYXPaychex Inc | Stock | 6,218 | $871.9K | <0.1% | −148−2.3% | Reduced | History |
| ITGartner Inc | COM | 1,802 | $873.0K | <0.1% | −226−11.1% | Reduced | History |
| ACGLArch Capital Group Ltd. | Stock | 9,455 | $873.2K | <0.1% | −1,427−13.1% | Reduced | History |
| PHMPultegroup Inc | COM | 8,024 | $873.8K | <0.1% | −1,505−15.8% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 11,120 | $874.2K | <0.1% | +1,562+16.3% | Added | – |
| MPCMarathon Petroleum Corp | Stock | 6,269 | $874.5K | <0.1% | −2,751−30.5% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 3,914 | $875.6K | <0.1% | −256−6.1% | Reduced | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 9,658 | $878.2K | <0.1% | +1,281+15.3% | Added | – |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 30,050 | $880.5K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 7,094 | $886.5K | <0.1% | +202+2.9% | Added | – |
| DDominion Energy, Inc | Stock | 16,602 | $894.2K | <0.1% | −5,519−24.9% | Reduced | History |
| CVSCVS Health Corp | Stock | 19,978 | $896.8K | <0.1% | −17,091−46.1% | Reduced | History |
| PRUPrudential Financial Inc | Stock | 7,693 | $911.9K | <0.1% | −1,684−18.0% | Reduced | History |
| iShares Tr464288760 | US AER DEF ETF | 6,311 | $917.2K | <0.1% | +1,548+32.5% | Added | – |
| CLSKCleanspark, Inc. | COM NEW | 100,000 | $921.0K | <0.1% | +45,000+81.8% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 7,170 | $923.6K | <0.1% | −149−2.0% | Reduced | – |
| PCARPaccar Inc | COM | 8,888 | $924.5K | <0.1% | −442−4.7% | Reduced | History |
| DALDelta Air Lines, Inc. | COM NEW | 15,408 | $932.2K | <0.1% | −626−3.9% | Reduced | History |
| IBOCInternational Bancshares Corp | COM | 14,777 | $933.3K | <0.1% | −2,784−15.9% | Reduced | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 15,502 | $934.2K | <0.1% | +2,910+23.1% | Added | – |
| AONAon plc | CL A | 2,602 | $934.5K | <0.1% | −502−16.2% | Reduced | History |
| MCIBarings Corporate Investors | COM | 45,919 | $935.8K | <0.1% | −120.0% | Reduced | History |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 31,568 | $937.6K | <0.1% | +1,876+6.3% | AddedConverted for a 2-for-1 split | – |
| RSGRepublic Services, Inc. | COM | 4,663 | $938.0K | <0.1% | +107+2.3% | Added | History |
| SRESempra | Stock | 10,751 | $943.1K | <0.1% | +803+8.1% | Added | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 23,843 | $943.2K | <0.1% | −1,355−5.4% | Reduced | – |
| FISVFiserv Inc | Stock | 4,609 | $946.8K | <0.1% | −1,058−18.7% | Reduced | History |
| RRCRange Resources Corp | COM | 26,317 | $946.9K | <0.1% | −339−1.3% | Reduced | History |
| KRKroger Co | Stock | 15,559 | $951.4K | <0.1% | −3,740−19.4% | Reduced | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 33,256 | $953.5K | <0.1% | 00.0% | Unchanged | – |
| MCOMoodys Corp | Stock | 2,022 | $957.2K | <0.1% | −543−21.2% | Reduced | History |
| AUBAtlantic Union Bankshares Corp | COM | 25,418 | $962.8K | <0.1% | −316−1.2% | Reduced | History |
| KKellanova | Stock | 11,901 | $963.6K | <0.1% | −2,874−19.5% | Reduced | History |
| DTEDte Energy Co | COM | 7,986 | $964.3K | <0.1% | +1,255+18.6% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 3,337 | $967.9K | <0.1% | −256−7.1% | Reduced | History |
| KNSLKinsale Capital Group, Inc. | Stock | 2,097 | $975.4K | <0.1% | +10.0% | Added | History |
| WDAYWorkday, Inc. | CL A | 3,800 | $980.5K | <0.1% | −498−11.6% | Reduced | History |
| iShares Tr464288802 | ESG OPTIMIZED | 8,127 | $988.2K | <0.1% | −540−6.2% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 12,715 | $991.9K | <0.1% | −536−4.0% | Reduced | – |
| TMUST-Mobile US, Inc. | Stock | 4,513 | $996.1K | <0.1% | −152−3.3% | Reduced | History |
| Vanguard Calif Tax Free FDS922021605 | TAX EXEMPT BD FD | 10,072 | $1.00M | <0.1% | +1,604+18.9% | Added | – |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 54,663 | $1.01M | <0.1% | −7,141−11.6% | Reduced | – |
| SGOLabrdn Gold ETF Trust | ETF | 40,722 | $1.02M | <0.1% | +160+0.4% | Added | History |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 6,148 | $1.02M | <0.1% | +10.0% | Added | – |
| AGIAlamos Gold Inc | Stock | 56,340 | $1.04M | <0.1% | −1,651−2.8% | Reduced | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 17,605 | $1.04M | <0.1% | +6,465+58.0% | Added | – |
| ASMLASML Holding NV | ADR | 1,503 | $1.04M | <0.1% | −986−39.6% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 13,576 | $1.04M | <0.1% | +4,528+50.0% | Added | History |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 27,881 | $1.04M | <0.1% | −99−0.4% | Reduced | – |
| EQIXEquinix Inc | COM | 1,109 | $1.05M | <0.1% | −265−19.3% | Reduced | History |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 21,029 | $1.05M | <0.1% | +11+0.1% | Added | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 36,188 | $1.05M | <0.1% | −2,359−6.1% | Reduced | – |
| TDGTransDigm Group INC | COM | 830 | $1.05M | <0.1% | −156−15.8% | Reduced | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 18,227 | $1.06M | <0.1% | −337−1.8% | Reduced | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 8,472 | $1.06M | <0.1% | +2,997+54.7% | Added | – |
| Listed FD Tr53656F847 | CORE ALT FD | 41,428 | $1.06M | <0.1% | +1,511+3.8% | Added | – |
| LVSLas Vegas Sands Corp | COM | 20,710 | $1.06M | <0.1% | +1,105+5.6% | Added | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 13,667 | $1.07M | <0.1% | +1,553+12.8% | Added | History |
| Global X FDS37960A438 | 1 3 MO T BI ET | 10,681 | $1.07M | <0.1% | +1,472+16.0% | Added | – |
| LAMRLamar Advertising Co | REIT | 8,811 | $1.07M | <0.1% | −460−5.0% | Reduced | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 5,097 | $1.07M | <0.1% | +597+13.3% | Added | – |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 15,214 | $1.07M | <0.1% | +4,884+47.3% | Added | – |
| SAPSAP SE | ADR | 4,426 | $1.09M | <0.1% | −336−7.1% | Reduced | History |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 22,084 | $1.11M | <0.1% | +2,285+11.5% | Added | – |
| iShares Ibonds 2026 Term High Yield and Income ETF46436E528 | ETF | 47,910 | $1.11M | <0.1% | +7,023+17.2% | Added | – |
| POWLPowell Industries Inc | Stock | 5,030 | $1.11M | <0.1% | +4,000+388.3% | Added | History |
| LDPCohen & Steers Ltd Duration Preferred & Income Fund, Inc. | COM | 55,223 | $1.12M | <0.1% | +7,435+15.6% | Added | History |
| TEAMAtlassian Corp | CL A | 4,585 | $1.12M | <0.1% | −586−11.3% | Reduced | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 11,042 | $1.13M | <0.1% | +11,042 | New | – |
| METMetlife Inc | Stock | 13,840 | $1.13M | <0.1% | +1,464+11.8% | Added | History |
| Exchange Traded Concepts Tru301505731 | ROBO GLB ARTIF | 23,451 | $1.15M | <0.1% | +1,602+7.3% | Added | – |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 24,268 | $1.16M | <0.1% | +16+0.1% | Added | – |
| WYWeyerhaeuser Co | COM NEW | 41,540 | $1.17M | <0.1% | −2,877−6.5% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 3,963 | $1.17M | <0.1% | −1,448−26.8% | Reduced | History |
| GRXGabelli Healthcare & WellnessRx Trust | SHS | 122,000 | $1.18M | <0.1% | −8,875−6.8% | Reduced | History |
| LULUlululemon athletica inc. | Stock | 3,108 | $1.19M | <0.1% | −303−8.9% | Reduced | History |
| NRGNRG Energy, Inc. | Stock | 13,191 | $1.19M | <0.1% | −64−0.5% | Reduced | History |
| Direxion Shares ETF Trust25460E869 | DAILY 500 1X ETF | 109,100 | $1.20M | <0.1% | −44,000−28.7% | Reduced | – |
| WisdomTree Tr97717W836 | JP SMALLCP DIV | 16,000 | $1.20M | <0.1% | −1,350−7.8% | Reduced | – |
| Innovator ETFs Trust45782C433 | US EQTY BUFR FEB | 28,157 | $1.21M | <0.1% | −182−0.6% | Reduced | – |
| BKNGBooking Holdings Inc. | Stock | 244 | $1.21M | <0.1% | −260−51.6% | Reduced | History |
| FITBFifth Third Bancorp | COM | 28,731 | $1.21M | <0.1% | −1,170−3.9% | Reduced | History |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 57,536 | $1.22M | <0.1% | −813−1.4% | Reduced | – |
| WSOWatsco Inc | COM | 2,584 | $1.22M | <0.1% | −13−0.5% | Reduced | History |
| ACAArcosa, Inc. | COM | 12,768 | $1.24M | <0.1% | +12,768 | New | 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% | – |