Beacon Pointe Advisors, LLC
- SEC CIK
- 0001744317
- Latest filing
- Aug 18, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 14, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 1,336
- +112 vs. Q2 2025
- Portfolio value
- $11.8B
- +$2.21B (+23.1%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MTDRMatador Resources Co | COM | 5,034 | $226.2K | <0.1% | −247−4.7% | Reduced | History |
| J P Morgan Exchange Traded F46641Q324 | INTERNL GWT | 3,006 | $226.5K | <0.1% | +3,006 | New | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 2,603 | $226.5K | <0.1% | −43−1.6% | Reduced | – |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 15,870 | $229.2K | <0.1% | −24,369−60.6% | Reduced | History |
| BKRBaker Hughes Co | CL A | 4,743 | $231.1K | <0.1% | −1,003−17.5% | Reduced | History |
| ITGartner Inc | COM | 882 | $231.9K | <0.1% | −1,112−55.8% | Reduced | History |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 23,038 | $233.4K | <0.1% | +12,038+109.4% | Added | History |
| DOCUDocuSign, Inc. | Stock | 3,246 | $234.0K | <0.1% | −345−9.6% | Reduced | History |
| LEUCentrus Energy Corp | Stock | 761 | $236.0K | <0.1% | −1,999−72.4% | Reduced | History |
| Innovator ETFs Trust45782C672 | US EQT ULTRA BF | 6,011 | $236.3K | <0.1% | +6,011 | New | – |
| GENGen Digital Inc. | Stock | 8,327 | $236.4K | <0.1% | −1,178−12.4% | Reduced | History |
| OBDCBlue Owl Capital Corp | COM | 18,702 | $238.8K | <0.1% | +4,517+31.8% | Added | History |
| Vanguard Communication Services ETF92204A884 | ETF | 1,279 | $240.2K | <0.1% | +1,279 | New | – |
| AKAMAkamai Technologies Inc | COM | 3,192 | $241.9K | <0.1% | +254+8.6% | Added | History |
| OGCPEmpire State Realty OP, L.P. | UNIT LTD PRT 60 | 32,211 | $241.9K | <0.1% | +32,211 | New | History |
| RKLBRocket Lab Corp | COM | 5,083 | $243.5K | <0.1% | −554−9.8% | Reduced | History |
| RBCRBC Bearings INC | COM | 624 | $243.5K | <0.1% | +624 | New | History |
| DBX ETF Tr233051630 | XTRACK MSCI EAFE | 8,324 | $244.9K | <0.1% | +8,324 | New | – |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 4,071 | $245.2K | <0.1% | −1,447−26.2% | Reduced | – |
| EAElectronic Arts Inc. | COM | 1,220 | $246.1K | <0.1% | +1,220 | New | History |
| BAXBaxter International Inc | Stock | 10,811 | $246.2K | <0.1% | −1,426−11.7% | Reduced | History |
| MOHMolina Healthcare, Inc. | COM | 1,288 | $246.5K | <0.1% | +1,288 | New | History |
| TRGPTarga Resources Corp. | COM | 1,480 | $247.9K | <0.1% | +271+22.4% | Added | History |
| Innovator ETFs Trust45782C805 | US EQT ULTRA BF | 7,728 | $248.4K | <0.1% | −750−8.8% | Reduced | – |
| WDCWestern Digital Corp | COM | 2,074 | $249.0K | <0.1% | +2,074 | New | History |
| Amplify ETF Tr032108649 | AMPLIFY JUNIOR S | 10,802 | $249.4K | <0.1% | +10,802 | New | – |
| CFGCitizens Financial Group Inc | COM | 4,700 | $249.9K | <0.1% | +4,700 | New | History |
| First Trust Financials Alphadex Fund33734X135 | ETF | 4,208 | $249.9K | <0.1% | +625+17.4% | Added | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 3,120 | $250.3K | <0.1% | −2,791−47.2% | Reduced | – |
| SJMJ M SMUCKER Co | Stock | 2,318 | $251.8K | <0.1% | −37−1.6% | Reduced | History |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 3,000 | $252.0K | <0.1% | 00.0% | Unchanged | – |
| WSTWest Pharmaceutical Services Inc | COM | 961 | $252.1K | <0.1% | +961 | New | History |
| RIGTransocean Ltd. | REGISTERED SHS | 80,953 | $252.6K | <0.1% | −11,083−12.0% | Reduced | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 14,433 | $252.7K | <0.1% | −1,023−6.6% | Reduced | History |
| IIPRInnovative Industrial Properties Inc | COM | 4,724 | $253.1K | <0.1% | +370+8.5% | Added | History |
| iShares Inc464286475 | EM MKT SM-CP ETF | 3,745 | $254.3K | <0.1% | +3,745 | New | – |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 3,383 | $255.0K | <0.1% | +3,383 | New | – |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 5,541 | $257.3K | <0.1% | +5,541 | New | – |
| Invesco Exch TRD SLF Idx FD46139W783 | BULL 2034 CO ETF | 12,325 | $259.1K | <0.1% | +12,325 | New | – |
| PBProsperity Bancshares Inc | COM | 3,905 | $259.1K | <0.1% | +3,905 | New | History |
| INGRIngredion Inc | COM | 2,126 | $259.6K | <0.1% | −161−7.0% | Reduced | History |
| USALiberty All Star Equity Fund | SH BEN INT | 41,014 | $260.0K | <0.1% | +41,014 | New | History |
| Vanguard Mun BD FDS922907738 | INTERMEDIATE TRM | 2,597 | $260.6K | <0.1% | +2,597 | New | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 1,009 | $262.3K | <0.1% | +14+1.4% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 5,618 | $262.4K | <0.1% | +922+19.6% | Added | – |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 4,983 | $263.6K | <0.1% | −200−3.9% | Reduced | – |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 10,600 | $264.4K | <0.1% | −36−0.3% | Reduced | – |
| OBEObsidian Energy Ltd. | COM | 40,483 | $264.8K | <0.1% | 00.0% | Unchanged | History |
| Global X FDS37954Y236 | DATA CTR DIG ETF | 13,000 | $266.2K | <0.1% | +13,000 | New | – |
| iShares Tr46438G505 | IBONDS OCT 2026 | 10,350 | $268.4K | <0.1% | +10,350 | New | – |
| Innovator ETFs Trust45782C367 | INTRNL DEV APRL | 8,946 | $269.0K | <0.1% | −2,183−19.6% | Reduced | – |
| FEFirstenergy Corp | COM | 5,872 | $269.1K | <0.1% | −25,592−81.3% | Reduced | History |
| ETF Ser Solutions26922A297 | US VEGAN CLIMA | 4,550 | $270.6K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46438G604 | IBONDS OCT 2027 | 10,336 | $271.5K | <0.1% | +10,336 | New | – |
| RKTRocket Companies, Inc. | Stock | 14,038 | $272.1K | <0.1% | +14,038 | New | History |
| AVYAvery Dennison Corp | COM | 1,683 | $272.9K | <0.1% | +93+5.8% | Added | History |
| iShares Tr46438G703 | IBONDS OCT 2028 | 10,332 | $273.3K | <0.1% | +10,332 | New | – |
| Vanguard Mun BD FDS922907696 | SHORT TAX EXEMPT | 3,567 | $273.6K | <0.1% | +3,567 | New | – |
| HASHasbro, Inc. | COM | 3,615 | $274.2K | <0.1% | −285−7.3% | Reduced | History |
| MPMP Materials Corp. | COM CL A | 4,102 | $275.1K | <0.1% | +4,102 | New | History |
| BLDRBuilders FirstSource, Inc. | Stock | 2,274 | $275.8K | <0.1% | +2,274 | New | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 3,799 | $276.1K | <0.1% | −872−18.7% | Reduced | History |
| ARAntero Resources Corp | COM | 8,238 | $276.5K | <0.1% | −23−0.3% | Reduced | History |
| MFCManulife Financial Corp | COM | 8,904 | $277.4K | <0.1% | +906+11.3% | Added | History |
| EMEEMCOR Group, Inc. | Stock | 428 | $277.9K | <0.1% | +428 | New | History |
| EQNREquinor ASA | SPONSORED ADR | 11,415 | $278.3K | <0.1% | −913−7.4% | Reduced | History |
| SMCISuper Micro Computer, Inc. | Stock | 5,820 | $279.0K | <0.1% | +5,820 | New | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 4,441 | $281.1K | <0.1% | −1,150−20.6% | Reduced | – |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 3,374 | $281.1K | <0.1% | +3,374 | New | – |
| SCIService Corp International | COM | 3,392 | $282.3K | <0.1% | +3,392 | New | History |
| HUMHumana Inc | Stock | 1,086 | $282.5K | <0.1% | −482−30.7% | Reduced | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,197 | $285.2K | <0.1% | −1,058−46.9% | Reduced | History |
| iShares Tr464287192 | US TRSPRTION | 4,000 | $286.8K | <0.1% | 00.0% | Unchanged | – |
| EFREaton Vance Senior Floating-Rate Trust | COM | 25,159 | $287.8K | <0.1% | +25,159 | New | History |
| Global X FDS37954Y814 | FINTECH ETF | 8,600 | $288.3K | <0.1% | +868+11.2% | Added | – |
| Defiance Quantum ETF26922A420 | ETF | 2,750 | $288.5K | <0.1% | +2,750 | New | – |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 7,759 | $288.6K | <0.1% | +200+2.6% | Added | History |
| JBLJabil Inc | Stock | 1,331 | $289.1K | <0.1% | −755−36.2% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E115 | S&P SMLCP INFO | 5,455 | $289.6K | <0.1% | +10.0% | Added | – |
| FULFuller H B Co | Stock | 4,890 | $289.9K | <0.1% | +4,890 | New | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 5,773 | $292.7K | <0.1% | −375−6.1% | Reduced | – |
| PMLPIMCO Municipal Income Fund II | COM | 37,028 | $292.9K | <0.1% | +24,590+197.7% | Added | History |
| CSLCarlisle Companies Inc | COM | 891 | $293.1K | <0.1% | +891 | New | History |
| Graniteshares ETF Tr38747R306 | HIPS US HIGH INC | 25,000 | $294.8K | <0.1% | −15,000−37.5% | Reduced | – |
| iShares Tr464287127 | MORNINGSTR US EQ | 3,191 | $294.9K | <0.1% | +3,191 | New | – |
| STELStellar Bancorp, Inc. | COM | 9,758 | $296.1K | <0.1% | −20,439−67.7% | Reduced | History |
| MTGMgic Investment Corp | COM | 10,456 | $296.6K | <0.1% | −2,040−16.3% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E404 | CEF INM COMPSI | 14,899 | $297.5K | <0.1% | +2,710+22.2% | Added | – |
| AVKAdvent Convertible & Income Fund | COM | 23,428 | $299.6K | <0.1% | +1,414+6.4% | Added | History |
| ADMArcher-Daniels-Midland Co | Stock | 5,028 | $300.4K | <0.1% | −368−6.8% | Reduced | History |
| APAAPA Corp | Stock | 12,372 | $300.4K | <0.1% | +12,372 | New | History |
| SBACSba Communications Corp | CL A | 1,556 | $300.9K | <0.1% | −4,853−75.7% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 16,022 | $301.4K | <0.1% | +16,022 | New | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 7,974 | $303.2K | <0.1% | −249−3.0% | Reduced | – |
| VLTOVeralto Corp | Stock | 2,858 | $304.7K | <0.1% | −1,331−31.8% | Reduced | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 2,355 | $306.8K | <0.1% | +175+8.0% | Added | – |
| CFRCullen/Frost Bankers, Inc. | COM | 2,427 | $307.7K | <0.1% | −442−15.4% | Reduced | History |
| VFCV F Corp | Stock | 21,369 | $308.4K | <0.1% | −106−0.5% | Reduced | History |
| Invesco Exchange Traded FD T46137V779 | BLDG CONSTR ETF | 3,226 | $308.4K | <0.1% | 00.0% | Unchanged | – |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 14,471 | $309.1K | <0.1% | +14,471 | New | – |
Options (42)
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 |
|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | – | $3.40M |
| AEMAgnico Eagle Mines Ltd | Stock | – | $1.85M |
| PLTRPalantir Technologies Inc. | Stock | – | $1.37M |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | – | $1.35M |
| SPYSPDR S&P 500 ETF Trust | ETF | – | $1.27M |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | – | $1.26M |
| WPMWheaton Precious Metals Corp. | COM | – | $861.2K |
| APPAppLovin Corp | COM CL A | – | $790.4K |
| CRWDCrowdStrike Holdings, Inc. | Stock | – | $784.6K |
| UBERUber Technologies, Inc | Stock | – | $783.8K |
| iShares Tr464287432 | 20 YR TR BD ETF | $688.1K | – |
| PAASPan American Silver Corp | Stock | – | $685.5K |
| GEVGE Vernova Inc. | Stock | – | $676.4K |
| TSLATesla, Inc. | Stock | – | $667.1K |
| ProShares Tr74347X864 | ULTRPRO S&P500 | $635.5K | – |
| ABBVAbbVie Inc. | Stock | $625.2K | – |
| PFEPfizer Inc | Stock | $621.7K | – |
| AGIAlamos Gold Inc | Stock | – | $617.0K |
| ProShares Tr74347X831 | ULTRAPRO QQQ | $589.4K | – |
| BLKBlackRock, Inc. | Stock | $582.9K | – |
| VVisa Inc. | Stock | $580.3K | – |
| HMYHarmony Gold Mining Co Ltd | ADR | – | $551.8K |
| RGLDRoyal Gold Inc | Stock | – | $541.6K |
| OSCROscar Health, Inc. | CL A | – | $539.5K |
| MCDMcDonalds Corp | Stock | $516.6K | – |
| BBarrick Mining Corp | Stock | – | $504.7K |
| Global X FDS37954Y848 | GLOBAL X SILVER | – | $479.9K |
| COSTCostco Wholesale Corp | Stock | $462.8K | – |
| HLHecla Mining Co | COM | – | $452.5K |
| VSTVistra Corp. | Stock | – | $431.0K |
| NEMNEWMONT Corp | Stock | – | $396.3K |
| iShares Inc46434G822 | MSCI JAPAN ETF | $377.0K | – |
| PCTPureCycle Technologies, Inc. | COM | – | $341.9K |
| NTESNetEase, Inc. | SPONSORED ADS | – | $334.4K |
| NVDANVIDIA Corp | Stock | $317.2K | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | – | $308.2K |
| iShares Russell 2000 ETF464287655 | ETF | $266.2K | – |
| BTGB2GOLD Corp | COM | – | $137.1K |
| AGFirst Majestic Silver Corp | COM | – | $127.8K |
| FTNTFortinet, Inc. | Stock | – | $67.3K |
| ENVXEnovix Corp | COM | – | $64.8K |
| PANWPalo Alto Networks Inc | Stock | – | $40.7K |
Sold out since Q2 2025 (137)
Positions held at the end of Q2 2025 that are gone from this filing.
The largest 100 of 137 by value last quarter.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| DDSDillard's, Inc. | CL A | 152,624 | $63.8M | 0.7% | History |
| PIPRPiper Sandler Companies | COM | 38,554 | $10.7M | 0.1% | History |
| PPBIPacific Premier Bancorp Inc | COM | 312,624 | $6.59M | 0.1% | History |
| CORZCore Scientific, Inc. | COM | 347,284 | $5.93M | 0.1% | History |
| CNCCentene Corp | Stock | 90,415 | $4.91M | 0.1% | History |
| STRSitio Royalties Corp. | CLASS A COM | 240,080 | $4.41M | <0.1% | History |
| FBNCFirst Bancorp | COM | 95,039 | $4.19M | <0.1% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 245,081 | $2.81M | <0.1% | History |
| CORZWCore Scientific, Inc. | *W EXP 01/23/202 | 229,439 | $2.49M | <0.1% | History |
| PENPenumbra Inc | COM | 7,596 | $1.95M | <0.1% | History |
| HIMSHims & Hers Health, Inc. | Stock | 34,779 | $1.73M | <0.1% | History |
| ESGREnstar Group LTD | SHS | 4,672 | $1.57M | <0.1% | History |
| HTBHomeTrust Bancshares, Inc. | COM | 38,731 | $1.45M | <0.1% | History |
| ONOn Semiconductor Corp | Stock | 23,767 | $1.25M | <0.1% | History |
| CDWCDW Corp | COM | 5,863 | $1.05M | <0.1% | History |
| IBOCInternational Bancshares Corp | COM | 14,777 | $983.6K | <0.1% | History |
| J P Morgan Exchange Traded F46654Q732 | U S TEC LEA ETF | 11,030 | $931.6K | <0.1% | – |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 30,050 | $876.9K | <0.1% | – |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 44,537 | $852.4K | <0.1% | – |
| EBTCEnterprise Bancorp Inc | COM | 19,701 | $780.9K | <0.1% | History |
| CNXCNX Resources Corp | COM | 22,973 | $773.7K | <0.1% | History |
| BTUPeabody Energy Corp | COM | 54,666 | $733.6K | <0.1% | History |
| NBTBNBT Bancorp Inc | COM | 17,543 | $728.9K | <0.1% | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 42,814 | $715.9K | <0.1% | – |
| First BK Williamstown New Je31931U102 | COM | 45,872 | $709.6K | <0.1% | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 11,759 | $696.8K | <0.1% | – |
| Yieldmax MSTR Option Income Strategy ETF88634T493 | ETF | 31,081 | $689.1K | <0.1% | – |
| OCSLOaktree Specialty Lending Corp | COM | 50,352 | $687.8K | <0.1% | History |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 10,315 | $670.8K | <0.1% | – |
| iShares Core High Dividend ETF46429B663 | ETF | 5,382 | $630.6K | <0.1% | – |
| SGHCSuper Group (SGHC) Ltd | ORD SHS | 55,436 | $608.1K | <0.1% | History |
| TTCToro Co | COM | 8,271 | $584.6K | <0.1% | History |
| Columbia ETF Tr II19762B707 | INDIA CONSMR ETF | 8,455 | $548.6K | <0.1% | – |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 8,494 | $516.4K | <0.1% | History |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 2,965 | $514.5K | <0.1% | – |
| CRSCarpenter Technology Corp | COM | 1,855 | $512.7K | <0.1% | History |
| Clearway Energy, Inc.18539C105 | CL A | 15,350 | $464.5K | <0.1% | – |
| First Tr Exchange-Traded Alp33737M102 | MID CP GR ALPH | 5,500 | $453.4K | <0.1% | – |
| SLFSun Life Financial Inc | COM | 6,463 | $429.4K | <0.1% | History |
| BCSBarclays PLC | ADR | 22,682 | $421.7K | <0.1% | History |
| JKHYJack Henry & Associates Inc | Stock | 2,262 | $407.5K | <0.1% | History |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 11,983 | $407.2K | <0.1% | History |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 9,734 | $407.0K | <0.1% | – |
| HESHess Corp | Stock | 2,903 | $402.2K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 21,300 | $393.2K | <0.1% | – |
| JLLJones Lang Lasalle Inc | COM | 1,528 | $390.8K | <0.1% | History |
| CFCF Industries Holdings, Inc. | COM | 4,139 | $380.8K | <0.1% | History |
| GPNGlobal Payments Inc | Stock | 4,362 | $349.1K | <0.1% | History |
| TXTTextron Inc | COM | 4,315 | $346.5K | <0.1% | History |
| JJSFJ&J Snack Foods Corp | COM | 3,011 | $341.5K | <0.1% | History |
| RELXRELX PLC | SPONSORED ADR | 6,156 | $334.5K | <0.1% | History |
| CCAPCrescent Capital BDC, Inc. | COM | 23,173 | $326.7K | <0.1% | History |
| ROLRollins Inc | COM | 5,780 | $326.1K | <0.1% | History |
| RGRSturm Ruger & Co Inc | Stock | 8,958 | $321.6K | <0.1% | History |
| FCPTFour Corners Property Trust, Inc. | COM | 11,951 | $321.6K | <0.1% | History |
| HALHalliburton Co | Stock | 15,541 | $316.7K | <0.1% | History |
| NTNXNutanix, Inc. | Stock | 4,124 | $315.2K | <0.1% | History |
| WTSWatts Water Technologies Inc | CL A | 1,268 | $311.8K | <0.1% | History |
| DKNGDraftKings Inc. | Stock | 7,230 | $310.1K | <0.1% | History |
| BEATHeartBeam, Inc. | COM | 247,058 | $308.8K | <0.1% | History |
| ALCAlcon Inc | Stock | 3,423 | $302.2K | <0.1% | History |
| APLDApplied Digital Corp. | COM NEW | 30,000 | $302.1K | <0.1% | History |
| Exchange Traded Concepts Tr301505723 | ROBO GBL HLTCR | 10,549 | $300.9K | <0.1% | – |
| ANSSAnsys Inc | COM | 849 | $298.2K | <0.1% | History |
| DTMDT Midstream, Inc. | COMMON STOCK | 2,703 | $297.1K | <0.1% | History |
| CRMDCorMedix Inc. | COM | 24,000 | $295.7K | <0.1% | History |
| GRNTGranite Ridge Resources, Inc. | COM | 46,087 | $293.6K | <0.1% | History |
| RFRegions Financial Corp | COM | 12,398 | $291.6K | <0.1% | History |
| First Tr Exchange-Traded FD336917109 | SHS | 6,907 | $289.2K | <0.1% | – |
| SILASila Realty Trust, Inc. | COMMON STOCK | 12,088 | $286.1K | <0.1% | History |
| iShares Tr464287846 | DOW JONES US ETF | 1,890 | $285.2K | <0.1% | – |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 5,912 | $284.5K | <0.1% | – |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 51,758 | $279.0K | <0.1% | History |
| INGING Groep NV | SPONSORED ADR | 12,410 | $271.4K | <0.1% | History |
| First Tr Exchng Traded FD VI33740F748 | FT VEST US EQT | 5,300 | $265.2K | <0.1% | – |
| CACICACI International Inc | CL A | 551 | $262.7K | <0.1% | History |
| SCCOSouthern Copper Corp | Stock | 2,566 | $259.6K | <0.1% | History |
| MPWRMonolithic Power Systems, Inc. | COM | 350 | $256.0K | <0.1% | History |
| PINSPinterest, Inc. | CL A | 7,121 | $255.4K | <0.1% | History |
| UBSUBS Group AG | Stock | 7,424 | $251.1K | <0.1% | History |
| PCNPIMCO Corporate & Income Strategy Fund | COM | 19,777 | $251.0K | <0.1% | History |
| ALSNAllison Transmission Holdings Inc | Stock | 2,638 | $250.6K | <0.1% | History |
| MATXMatson, Inc. | COM | 2,249 | $250.4K | <0.1% | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 1,013 | $249.6K | <0.1% | – |
| DKSDick's Sporting Goods, Inc. | Stock | 1,249 | $247.1K | <0.1% | History |
| ONONOn Holding AG | Stock | 4,638 | $241.4K | <0.1% | History |
| PTCPTC Inc. | Stock | 1,396 | $240.6K | <0.1% | History |
| GDDYGoDaddy Inc. | CL A | 1,328 | $239.1K | <0.1% | History |
| Mag Silver Corp55903Q104 | COM | 11,252 | $237.7K | <0.1% | – |
| BMRNBiomarin Pharmaceutical Inc | COM | 4,316 | $237.3K | <0.1% | History |
| Capital Group International14021M107 | SHS | 7,175 | $236.2K | <0.1% | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 918 | $235.5K | <0.1% | – |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 3,033 | $228.8K | <0.1% | – |
| UNMUnum Group | Stock | 2,819 | $227.7K | <0.1% | History |
| EVRGEvergy, Inc. | Stock | 3,301 | $227.5K | <0.1% | History |
| AOSSmith A O Corp | COM | 3,465 | $227.2K | <0.1% | History |
| iShares Tr464288505 | MRGSTR SM CP ETF | 3,860 | $224.9K | <0.1% | – |
| PATHUiPath, Inc. | Stock | 17,487 | $223.8K | <0.1% | History |
| iShares Tr464287796 | U.S. ENERGY ETF | 4,894 | $221.3K | <0.1% | – |
| Global X FDS37954Y459 | RUSSELL 2000 | 14,790 | $220.5K | <0.1% | – |