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 |
|---|---|---|---|---|---|---|---|
| WSOWatsco Inc | COM | 1,977 | $799.3K | <0.1% | −358−15.3% | Reduced | History |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 14,262 | $816.5K | <0.1% | +2,182+18.1% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 9,232 | $818.4K | <0.1% | +6,008+186.4% | Added | – |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 18,391 | $822.0K | <0.1% | +930+5.3% | Added | – |
| LPLALPL Financial Holdings Inc. | COM | 2,472 | $822.2K | <0.1% | +1,021+70.4% | Added | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 8,237 | $823.3K | <0.1% | +8,237 | New | History |
| PBTPermian Basin Royalty Trust | UNIT BEN INT | 45,123 | $823.9K | <0.1% | −93,470−67.4% | Reduced | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 16,070 | $824.1K | <0.1% | +11,501+251.7% | Added | – |
| Neos ETF Trust78433H675 | NASDAQ 100 HIGH | 15,222 | $825.0K | <0.1% | +15,222 | New | – |
| SOUNSoundhound AI, Inc. | CLASS A COM | 51,598 | $829.7K | <0.1% | +40,860+380.5% | Added | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 12,826 | $831.3K | <0.1% | +5,380+72.3% | Added | History |
| PEverpure, Inc. | CL A | 9,933 | $832.5K | <0.1% | −3,240−24.6% | Reduced | History |
| DALDelta Air Lines, Inc. | COM NEW | 14,697 | $834.1K | <0.1% | +655+4.7% | Added | History |
| BlackRock ETF Trust II092528108 | SHOR DURA HI ETF | 37,339 | $834.2K | <0.1% | +37,339 | New | – |
| STZConstellation Brands, Inc. | Stock | 6,206 | $835.8K | <0.1% | −1,543−19.9% | Reduced | History |
| SKWDSkyward Specialty Insurance Group, Inc. | COM | 17,583 | $836.2K | <0.1% | +3,740+27.0% | Added | History |
| CACCCredit Acceptance Corp | COM | 1,794 | $837.7K | <0.1% | +315+21.3% | Added | History |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 19,176 | $839.5K | <0.1% | +19,176 | New | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 18,452 | $839.8K | <0.1% | −1,795−8.9% | Reduced | – |
| CAHCardinal Health Inc | Stock | 5,363 | $841.7K | <0.1% | −1,787−25.0% | Reduced | History |
| WYWeyerhaeuser Co | COM NEW | 34,015 | $843.2K | <0.1% | −7,844−18.7% | Reduced | History |
| VGVenture Global, Inc. | COM CL A | 59,456 | $843.7K | <0.1% | −14,775−19.9% | Reduced | History |
| ASAASA Gold & Precious Metals Ltd | SHS | 18,480 | $846.4K | <0.1% | −4,550−19.8% | Reduced | History |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 6,267 | $847.5K | <0.1% | +3,600+135.0% | Added | – |
| IGICInternational General Insurance Holdings Ltd. | SHS | 36,553 | $848.0K | <0.1% | +7,023+23.8% | Added | History |
| Innovator ETFs Trust45782C391 | US EQTY BUFR MAR | 16,453 | $848.9K | <0.1% | +730+4.6% | Added | – |
| PWRQuanta Services, Inc. | COM | 2,052 | $850.5K | <0.1% | +468+29.5% | Added | History |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 27,334 | $851.7K | <0.1% | +1,701+6.6% | Added | – |
| Manager Directed Portfolios56170L695 | VERT GLB SUST RE | 80,034 | $852.4K | <0.1% | +80,034 | New | – |
| BlackRock ETF Trust II092528843 | ISH HIG MUN ETF | 17,462 | $859.0K | <0.1% | +17,462 | New | – |
| AXSAxis Capital Holdings Ltd | SHS | 9,014 | $863.5K | <0.1% | +9,014 | New | History |
| RSGRepublic Services, Inc. | COM | 3,768 | $864.8K | <0.1% | −893−19.2% | Reduced | History |
| DOWDow Inc. | Stock | 37,728 | $865.1K | <0.1% | −3,960−9.5% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J510 | BULSHS 2026 MUNI | 36,646 | $865.8K | <0.1% | +5,467+17.5% | Added | – |
| WUWestern Union CO | Stock | 108,418 | $866.3K | <0.1% | −2,583−2.3% | Reduced | History |
| Exchange Traded Concepts Tru301505731 | ROBO GLB ARTIF | 13,532 | $866.6K | <0.1% | −6,246−31.6% | Reduced | – |
| NOVNOV Inc. | COM | 65,704 | $870.6K | <0.1% | +65,704 | New | History |
| CTASCintas Corp | Stock | 4,242 | $870.7K | <0.1% | +1,083+34.3% | Added | History |
| iShares Tr464287572 | GLOBAL 100 ETF | 7,278 | $873.5K | <0.1% | +3,043+71.9% | Added | – |
| METMetlife Inc | Stock | 10,664 | $878.4K | <0.1% | −3,720−25.9% | Reduced | History |
| EIXEdison International | Stock | 15,931 | $880.7K | <0.1% | −4,410−21.7% | Reduced | History |
| KEYSKeysight Technologies, Inc. | Stock | 5,074 | $887.5K | <0.1% | +5,074 | New | History |
| SONYSony Group Corp | SPONSORED ADR | 30,830 | $887.6K | <0.1% | +8,159+36.0% | Added | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 6,284 | $889.2K | <0.1% | +240+4.0% | Added | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 19,729 | $891.9K | <0.1% | −33,396−62.9% | Reduced | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 8,895 | $896.2K | <0.1% | +4,050+83.6% | Added | – |
| MBLYMobileye Global Inc. | Stock | 64,024 | $904.0K | <0.1% | +64,024 | New | History |
| First Tr Exchng Traded FD VI33740U307 | FT VEST US EQT | 17,915 | $905.4K | <0.1% | +10,074+128.5% | Added | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 9,604 | $905.7K | <0.1% | +2,827+41.7% | Added | – |
| GTLBGitlab Inc. | CLASS A COM | 20,095 | $905.9K | <0.1% | −31,904−61.4% | Reduced | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 53,133 | $906.4K | <0.1% | −11,613−17.9% | Reduced | History |
| KKellanova | Stock | 11,053 | $906.5K | <0.1% | −176−1.6% | Reduced | History |
| TTDTrade Desk, Inc. | Stock | 18,502 | $906.8K | <0.1% | +1,422+8.3% | Added | History |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 8,298 | $910.1K | <0.1% | −1,154−12.2% | Reduced | – |
| DTEDte Energy Co | COM | 6,439 | $910.9K | <0.1% | −1,089−14.5% | Reduced | History |
| HOVHovnanian Enterprises Inc | CL A NEW | 7,110 | $913.6K | <0.1% | +7,110 | New | History |
| IRMIron Mountain Inc | COM | 9,013 | $918.8K | <0.1% | +1,200+15.4% | Added | History |
| ESSEssex Property Trust, Inc. | COM | 3,443 | $921.6K | <0.1% | −1,908−35.7% | Reduced | History |
| UTHRUnited Therapeutics Corp | COM | 2,199 | $921.8K | <0.1% | +2,199 | New | History |
| Innovator ETFs Trust45782C730 | US EQT ULTRA BF | 25,304 | $928.4K | <0.1% | −100−0.4% | Reduced | – |
| NWBINorthwest Bancshares, Inc. | COM | 75,000 | $929.3K | <0.1% | +75,000 | New | History |
| ProShares Tr74349Y753 | SHOR S&P 500 NEW | 25,231 | $932.6K | <0.1% | −9,973−28.3% | Reduced | – |
| BHPBHP Group Ltd | ADR | 16,796 | $936.4K | <0.1% | −6,155−26.8% | Reduced | History |
| iShares Tr464287754 | US INDUSTRIALS | 6,426 | $937.4K | <0.1% | −74−1.1% | Reduced | – |
| Listed FD Tr53656F847 | CORE ALT FD | 36,064 | $942.3K | <0.1% | −3,593−9.1% | Reduced | – |
| TDToronto Dominion Bank | Stock | 11,793 | $942.9K | <0.1% | +6,177+110.0% | Added | History |
| PAYCPaycom Software, Inc. | Stock | 4,530 | $942.9K | <0.1% | +921+25.5% | Added | History |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 11,329 | $944.9K | <0.1% | +11,329 | New | – |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 36,896 | $945.3K | <0.1% | +5,031+15.8% | Added | – |
| PAYXPaychex Inc | Stock | 7,466 | $946.4K | <0.1% | −74−1.0% | Reduced | History |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 8,580 | $956.6K | <0.1% | −418−4.6% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E495 | PURBTA 0 5 YR | 36,800 | $961.8K | <0.1% | −15,300−29.4% | Reduced | – |
| MKCMcCormick & Co Inc | Stock | 14,485 | $969.2K | <0.1% | −3,407−19.0% | Reduced | History |
| Graniteshares 2X Long TSM Daily ETF38747R652 | ETF | 24,500 | $970.9K | <0.1% | +24,500 | New | – |
| PCARPaccar Inc | COM | 9,910 | $974.4K | <0.1% | +1,702+20.7% | Added | History |
| LAMRLamar Advertising Co | REIT | 7,981 | $977.0K | <0.1% | −776−8.9% | Reduced | History |
| iShares Ibonds 2029 Term High Yield and Income ETF46436E379 | ETF | 41,202 | $982.7K | <0.1% | +3,308+8.7% | Added | – |
| CMCCommercial Metals Co | Stock | 17,157 | $982.8K | <0.1% | +4,032+30.7% | Added | History |
| ETREntergy Corp | COM | 10,599 | $987.7K | <0.1% | −4,126−28.0% | Reduced | History |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 75,790 | $995.9K | <0.1% | −24,113−24.1% | Reduced | History |
| iShares Tr46434V647 | GLOBAL REIT ETF | 39,051 | $998.1K | <0.1% | +20,071+105.7% | Added | – |
| Cambria ETF Tr132061706 | EMRG SHAREHLDR | 26,911 | $1.00M | <0.1% | +26,911 | New | – |
| GLXYGalaxy Digital Inc. | CL A | 29,685 | $1.00M | <0.1% | +29,685 | New | History |
| PHMPultegroup Inc | COM | 7,597 | $1.00M | <0.1% | −254−3.2% | Reduced | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 19,865 | $1.01M | <0.1% | +7,007+54.5% | Added | – |
| iShares Tr464287861 | EUROPE ETF | 15,499 | $1.01M | <0.1% | +15,499 | New | – |
| WDAYWorkday, Inc. | CL A | 4,218 | $1.02M | <0.1% | −722−14.6% | Reduced | History |
| SEI Exchange Traded Funds81589A403 | QIM US LARGE VOL | 31,800 | $1.02M | <0.1% | +31,800 | New | – |
| SRESempra | Stock | 11,315 | $1.02M | <0.1% | −479−4.1% | Reduced | History |
| EXEExpand Energy Corp | COM | 9,584 | $1.02M | <0.1% | +3,055+46.8% | Added | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 30,060 | $1.02M | <0.1% | +8,576+39.9% | Added | – |
| DDominion Energy, Inc | Stock | 16,888 | $1.03M | <0.1% | +173+1.0% | Added | History |
| RRCRange Resources Corp | COM | 27,455 | $1.03M | <0.1% | −163−0.6% | Reduced | History |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 20,748 | $1.03M | <0.1% | +20,748 | New | – |
| iShares Tr46436E759 | ESG EAFE ETF | 13,681 | $1.04M | <0.1% | +13,681 | New | – |
| PCTPureCycle Technologies, Inc. | COM | 79,378 | $1.04M | <0.1% | +79,378 | New | History |
| AFLAflac Inc | Stock | 9,352 | $1.04M | <0.1% | −38,016−80.3% | Reduced | History |
| SWKStanley Black & Decker, Inc. | COM | 14,087 | $1.05M | <0.1% | −1,600−10.2% | Reduced | History |
| TRINTrinity Capital Inc. | COM | 67,838 | $1.05M | <0.1% | +15,438+29.5% | Added | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 2,654 | $1.05M | <0.1% | +2,654 | 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% | – |