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 |
|---|---|---|---|---|---|---|---|
| LVSLas Vegas Sands Corp | COM | 19,593 | $1.05M | <0.1% | +2,540+14.9% | Added | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 57,867 | $1.06M | <0.1% | −23,684−29.0% | Reduced | – |
| ROKRockwell Automation, Inc | Stock | 3,024 | $1.06M | <0.1% | +812+36.7% | Added | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 19,975 | $1.06M | <0.1% | +1,708+9.4% | Added | History |
| SPPPSprott Physical Platinum & Palladium Trust | PHYSICAL PLATINU | 78,715 | $1.07M | <0.1% | +78,715 | New | History |
| EBAYeBay Inc | COM | 11,864 | $1.08M | <0.1% | +7,637+180.7% | Added | History |
| CORCencora, Inc. | Stock | 3,455 | $1.08M | <0.1% | +1,477+74.7% | Added | History |
| Invesco Actively Managed Exc46090A697 | S&P 500 EQUA ETF | 21,186 | $1.08M | <0.1% | +21,186 | New | – |
| Investment Managers Ser Tr I46092D103 | TRADR 2X LONG | 7,350 | $1.09M | <0.1% | +7,350 | New | – |
| APDAir Products & Chemicals, Inc. | Stock | 3,984 | $1.09M | <0.1% | +1,053+35.9% | Added | History |
| BENFranklin Templeton Inc | COM | 47,021 | $1.09M | <0.1% | +47,021 | New | History |
| Franklin Templeton ETF Tr35473P678 | FTSE UNTD KGDM | 33,666 | $1.09M | <0.1% | +33,666 | New | – |
| KGCKinross Gold Corp | COM | 44,031 | $1.09M | <0.1% | −7,752−15.0% | Reduced | History |
| Innovator ETFs Trust45782C557 | US EQTY BUF DEC | 22,829 | $1.09M | <0.1% | +795+3.6% | Added | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 10,632 | $1.10M | <0.1% | +10,632 | New | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 11,474 | $1.10M | <0.1% | +1,806+18.7% | Added | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 17,125 | $1.11M | <0.1% | +4,058+31.1% | Added | – |
| MKLMarkel Group Inc. | COM | 581 | $1.11M | <0.1% | −1,519−72.3% | Reduced | History |
| JCIJohnson Controls International plc | Stock | 10,105 | $1.11M | <0.1% | +4,067+67.4% | Added | History |
| LDPCohen & Steers Ltd Duration Preferred & Income Fund, Inc. | COM | 51,715 | $1.12M | <0.1% | −4,680−8.3% | Reduced | History |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 22,736 | $1.12M | <0.1% | −1,131−4.7% | Reduced | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 14,117 | $1.13M | <0.1% | −11,564−45.0% | Reduced | – |
| UALUnited Airlines Holdings, Inc. | COM | 11,681 | $1.13M | <0.1% | −11,958−50.6% | Reduced | History |
| iShares Tr464287762 | US HLTHCARE ETF | 19,200 | $1.13M | <0.1% | +7,310+61.5% | Added | – |
| CELHCelsius Holdings, Inc. | COM NEW | 19,635 | $1.13M | <0.1% | −2,303−10.5% | Reduced | History |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 11,279 | $1.13M | <0.1% | +1,158+11.4% | Added | – |
| MCIBarings Corporate Investors | COM | 54,795 | $1.14M | <0.1% | +9,418+20.8% | Added | History |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 54,287 | $1.14M | <0.1% | −5,192−8.7% | Reduced | – |
| iShares Tr464288752 | US HOME CONS ETF | 10,718 | $1.15M | <0.1% | −1,478−12.1% | Reduced | – |
| TSLXSixth Street Specialty Lending, Inc. | COM | 50,519 | $1.15M | <0.1% | +907+1.8% | Added | History |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 34,746 | $1.16M | <0.1% | +8,133+30.6% | Added | – |
| iShares Tr464288257 | MSCI ACWI ETF | 8,421 | $1.16M | <0.1% | +3,226+62.1% | Added | – |
| AGIAlamos Gold Inc | Stock | 33,700 | $1.17M | <0.1% | −12,640−27.3% | Reduced | History |
| AIGAmerican International Group, Inc. | Stock | 14,990 | $1.18M | <0.1% | +6,128+69.1% | Added | History |
| DMLPDorchester Minerals, L.P. | COM UNIT | 45,716 | $1.18M | <0.1% | +4,907+12.0% | Added | History |
| Advisors Inner Circle FD II00791R707 | CULLEN ENHANCED | 47,095 | $1.19M | <0.1% | +47,095 | New | – |
| SNYSanofi | SPONSORED ADR | 25,173 | $1.19M | <0.1% | −10,136−28.7% | Reduced | History |
| SNPSSynopsys Inc | COM | 2,424 | $1.20M | <0.1% | +1,000+70.2% | Added | History |
| ACAArcosa, Inc. | COM | 12,768 | $1.20M | <0.1% | 00.0% | Unchanged | History |
| Sprott ETF Trust85210B102 | GOLD MINERS ETF | 19,353 | $1.20M | <0.1% | +19,353 | New | – |
| TPBTurning Point Brands, Inc. | COM | 12,155 | $1.20M | <0.1% | +12,155 | New | History |
| BFCBank First Corp | COM | 9,928 | $1.20M | <0.1% | −40.0% | Reduced | History |
| BPBP PLC | ADR | 35,078 | $1.21M | <0.1% | −17,184−32.9% | Reduced | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 15,774 | $1.21M | <0.1% | −5,586−26.2% | Reduced | History |
| ProShares Tr74349Y837 | SHORT QQQ | 39,000 | $1.21M | <0.1% | +14,000+56.0% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 21,203 | $1.22M | <0.1% | +21,203 | New | – |
| KNSLKinsale Capital Group, Inc. | Stock | 2,876 | $1.22M | <0.1% | +585+25.5% | Added | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 4,976 | $1.23M | <0.1% | +73+1.5% | Added | – |
| NBISNebius Group N.V. | Stock | 10,969 | $1.23M | <0.1% | +10,969 | New | History |
| OXYOccidental Petroleum Corp | Stock | 26,078 | $1.23M | <0.1% | +1,667+6.8% | Added | History |
| ADTADT Inc. | COM | 141,661 | $1.23M | <0.1% | +9,332+7.1% | Added | History |
| SLBSLB Limited | Stock | 35,935 | $1.24M | <0.1% | −2,911−7.5% | Reduced | History |
| SYBTStock Yards Bancorp, Inc. | COM | 17,662 | $1.24M | <0.1% | +17,662 | New | History |
| iShares Tr464288687 | PFD AND INCM SEC | 39,148 | $1.24M | <0.1% | +19,830+102.7% | Added | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 9,570 | $1.24M | <0.1% | +1,515+18.8% | Added | – |
| DLRDigital Realty Trust, Inc. | COM | 7,185 | $1.24M | <0.1% | +293+4.3% | Added | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 28,287 | $1.26M | <0.1% | −5,648−16.6% | Reduced | – |
| DASHDoorDash, Inc. | Stock | 4,629 | $1.26M | <0.1% | +4,629 | New | History |
| ADSKAutodesk, Inc. | COM | 3,972 | $1.26M | <0.1% | +136+3.5% | Added | History |
| URIUnited Rentals, Inc. | COM | 1,325 | $1.27M | <0.1% | +233+21.3% | Added | History |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 26,238 | $1.27M | <0.1% | +8,101+44.7% | Added | – |
| iShares Tr464288851 | US OIL GS EX ETF | 13,683 | $1.27M | <0.1% | −4,847−26.2% | Reduced | – |
| BSXBoston Scientific Corp | Stock | 13,095 | $1.28M | <0.1% | −1,233−8.6% | Reduced | History |
| AONAon plc | CL A | 3,589 | $1.28M | <0.1% | +294+8.9% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 16,430 | $1.28M | <0.1% | +993+6.4% | Added | History |
| iShares Tr464288836 | U.S. PHARMA ETF | 17,700 | $1.28M | <0.1% | −2,285−11.4% | Reduced | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 22,347 | $1.29M | <0.1% | +3,885+21.0% | Added | – |
| First Tr Exchange Traded FD33738R308 | BUYWRIT INCM ETF | 54,233 | $1.29M | <0.1% | −7,330−11.9% | Reduced | – |
| TCBITexas Capital Bancshares Inc | COM | 15,230 | $1.29M | <0.1% | −3,595−19.1% | Reduced | History |
| Vanguard Energy ETF92204A306 | ETF | 10,232 | $1.29M | <0.1% | −3,684−26.5% | Reduced | – |
| ENVXEnovix Corp | COM | 130,037 | $1.30M | <0.1% | +130,037 | New | History |
| CVSCVS Health Corp | Stock | 17,237 | $1.30M | <0.1% | −1,235−6.7% | Reduced | History |
| Global X FDS37960A438 | 1 3 MO T BI ET | 13,037 | $1.31M | <0.1% | +1,968+17.8% | Added | – |
| BABAAlibaba Group Holding Ltd | ADR | 7,356 | $1.31M | <0.1% | +488+7.1% | Added | History |
| CPNGCoupang, Inc. | CL A | 40,879 | $1.32M | <0.1% | +434+1.1% | Added | History |
| HOODRobinhood Markets, Inc. | Stock | 9,209 | $1.32M | <0.1% | +1,141+14.1% | Added | History |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 29,930 | $1.32M | <0.1% | −297−1.0% | Reduced | – |
| CLXClorox Co | Stock | 10,796 | $1.33M | <0.1% | −4,431−29.1% | Reduced | History |
| Pacer FDS Tr69374H436 | METAURUS CAP 400 | 31,972 | $1.34M | <0.1% | +31,972 | New | – |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 26,571 | $1.34M | <0.1% | +6,571+32.9% | Added | – |
| SYYSysco Corp | Stock | 16,300 | $1.34M | <0.1% | −4,890−23.1% | Reduced | History |
| ZTSZoetis Inc. | Stock | 9,198 | $1.35M | <0.1% | −856−8.5% | Reduced | History |
| APOApollo Global Management, Inc. | COM | 10,145 | $1.35M | <0.1% | +1,540+17.9% | Added | History |
| Innovator ETFs Trust45782C581 | US EQTY BUF NOV | 31,160 | $1.36M | <0.1% | +1,340+4.5% | Added | – |
| MEDPMedpace Holdings, Inc. | COM | 2,637 | $1.36M | <0.1% | −5,471−67.5% | Reduced | History |
| iShares Tr464288802 | ESG OPTIMIZED | 10,009 | $1.36M | <0.1% | +1,110+12.5% | Added | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 7,577 | $1.36M | <0.1% | +501+7.1% | Added | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 29,713 | $1.36M | <0.1% | −33,155−52.7% | Reduced | – |
| AMPAmeriprise Financial Inc | COM | 2,785 | $1.37M | <0.1% | +38+1.4% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 5,720 | $1.37M | <0.1% | +1,550+37.2% | Added | History |
| MELIMercadolibre Inc | COM | 586 | $1.37M | <0.1% | +238+68.4% | Added | History |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 34,900 | $1.37M | <0.1% | +34,900 | New | History |
| LLoews Corp | COM | 13,670 | $1.37M | <0.1% | −23−0.2% | Reduced | History |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 14,712 | $1.38M | <0.1% | +10,582+256.2% | Added | – |
| GWWW.W. Grainger, Inc. | Stock | 1,446 | $1.38M | <0.1% | +1,069+283.6% | Added | History |
| BWXTBWX Technologies, Inc. | COM | 7,501 | $1.38M | <0.1% | −46−0.6% | Reduced | History |
| HUBBHubbell Inc | COM | 3,217 | $1.38M | <0.1% | −112−3.4% | Reduced | History |
| Pacer FDS Tr69374H428 | ARIST HIGH ETF | 29,611 | $1.40M | <0.1% | +20,836+237.4% | Added | – |
| J P Morgan Exchange Traded F46654Q575 | MORTGAGE BACKED | 27,547 | $1.40M | <0.1% | +3,155+12.9% | Added | – |
| NVONovo Nordisk A S | ADR | 25,378 | $1.41M | <0.1% | −16,320−39.1% | Reduced | History |
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% | – |