Basic Stats
Portfolio Value $ 542,938,000
Current Positions 271
Latest Holdings, Performance, AUM (from 13F, 13D)

Beacon Pointe Wealth Advisors, Llc has disclosed 271 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 542,938,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Beacon Pointe Wealth Advisors, Llc’s top holdings are iShares Trust - iShares Core S&P 500 ETF (US:IVV) , Vanguard Index Funds - Vanguard Index Trust 500 Index Fund (US:VFINX) , J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF (US:JPST) , PGIM ETF Trust - PGIM Ultra Short Bond ETF (US:PULS) , and iShares Trust - iShares Core MSCI EAFE ETF (US:IEFA) . Beacon Pointe Wealth Advisors, Llc’s new positions include iShares Trust - iShares Short-Term National Muni Bond ETF (US:SUB) , CrowdStrike Holdings, Inc. (US:CRWD) , Dominion Energy, Inc. (US:D) , First Bank (US:FRBA) , and First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund (US:FVD) .

Beacon Pointe Wealth Advisors, Llc - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.12 15.16 2.7924 2.7924
0.23 10.92 2.0115 2.0115
0.31 10.22 1.8831 1.8831
0.05 4.98 0.9170 0.9170
0.05 15.88 2.9256 0.8472
0.08 4.09 0.7528 0.7528
0.06 5.25 0.9679 0.5375
0.01 1.64 0.3015 0.3015
0.02 3.97 0.7319 0.2973
0.03 1.51 0.2781 0.2781
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.08 22.72 4.1841 -3,754,946.9312
0.02 4.73 0.8712 -749,009.9586
0.01 0.27 0.0501 -62,540.3537
0.01 1.11 0.2041 -1.8307
0.00 0.00 -0.5132
0.09 29.56 5.4445 -0.3962
0.42 21.29 3.9214 -0.3463
0.08 14.84 2.7329 -0.3328
0.02 1.73 0.3192 -0.3033
0.35 17.27 3.1808 -0.2970
13F and Fund Filings

This form was filed on 2020-02-14 for the reporting period 2019-12-31. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
IVV / iShares Trust - iShares Core S&P 500 ETF 0.09 -1.58 29.56 6.57 5.4445 -0.3962
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund 0.08 17.39 22.72 27.39 4.1841 -3,754,946.9312
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.42 5.06 21.29 5.05 3.9214 -0.3463
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF 0.35 4.84 17.27 4.57 3.1808 -0.2970
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.26 15.89 16.70 23.83 3.0764 0.2360
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.09 0.03 16.21 10.30 2.9858 -0.1090
AAPL / Apple Inc. 0.05 22.74 15.88 60.93 2.9256 0.8472
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.36 -0.83 15.81 6.32 2.9123 -0.2193
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional 0.12 -2.40 15.16 5.65 2.7924 2.7924
IWB / iShares Trust - iShares Russell 1000 ETF 0.08 -5.92 14.84 1.92 2.7329 -0.3328
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.14 10.55 13.57 16.84 2.4999 0.0537
ACC / American Campus Communities Inc. 0.23 10.92 2.0115 2.0115
PPBI / Pacific Premier Bancorp, Inc. 0.31 10.22 1.8831 1.8831
IWV / iShares Trust - iShares Russell 3000 ETF 0.05 0.52 9.05 9.12 1.6667 -0.0796
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.20 1.89 8.90 12.56 1.6387 -0.0257
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.06 1.06 8.13 7.56 1.4981 -0.0942
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.07 -10.46 7.78 -4.13 1.4328 -0.2758
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.04 30.05 7.55 38.12 1.3900 0.2395
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.08 16.38 7.07 15.71 1.3020 0.0156
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.03 -3.16 6.48 3.07 1.1942 -0.1305
PHYS / Sprott Physical Gold Trust 0.53 -3.20 6.42 -0.36 1.1834 -0.1744
TXN / Texas Instruments Incorporated 0.04 0.69 5.75 -0.03 1.0600 -0.1523
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund 0.06 158.58 5.25 157.09 0.9679 0.5375
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.03 3.55 5.15 12.24 0.9489 -0.0176
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.05 4.98 0.9170 0.9170
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.05 -1.94 4.90 2.81 0.9021 -0.1010
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.06 -3.14 4.76 4.32 0.8771 -0.0842
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional 0.02 21.74 4.73 32.98 0.8712 -749,009.9586
MSFT / Microsoft Corporation 0.03 7.92 4.69 22.35 0.8631 0.0566
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.03 -4.27 4.21 -0.14 0.7763 -0.1125
SPY / SPDR S&P 500 ETF 0.01 56.76 4.17 69.83 0.7682 0.2511
CRWD / CrowdStrike Holdings, Inc. 0.08 4.09 0.7528 0.7528
IWM / iShares Trust - iShares Russell 2000 ETF 0.02 0.15 3.99 9.52 0.7353 -0.0323
BRK.B / Berkshire Hathaway Inc. 0.02 76.80 3.97 92.54 0.7319 0.2973
LMT / Lockheed Martin Corporation 0.01 77.20 3.88 76.58 0.7152 0.2521
JNJ / Johnson & Johnson 0.02 -3.50 3.48 19.17 0.6411 0.0261
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.02 51.64 3.39 66.21 0.6251 0.1951
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.04 17.47 3.33 17.22 0.6130 0.0151
EFA / iShares Trust - iShares MSCI EAFE ETF 0.05 0.09 3.27 6.35 0.6019 -0.0452
HD / The Home Depot, Inc. 0.01 3.52 3.14 -2.40 0.5780 -0.0990
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.04 -9.61 3.05 -2.09 0.5610 -0.0941
QQQ / Invesco QQQ Trust, Series 1 0.01 -6.32 2.97 5.40 0.5467 -0.0463
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 0.08 30.20 2.95 42.53 0.5432 0.1075
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.05 -2.53 2.89 6.88 0.5321 -0.0371
AMZN / Amazon.com, Inc. 0.00 4.68 2.85 11.55 0.5249 -0.0131
MUB / iShares Trust - iShares National Muni Bond ETF 0.02 -6.30 2.69 -6.49 0.4960 -0.1104
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund 0.14 0.00 2.60 9.50 0.4796 -0.0211
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF 0.09 23.14 2.31 22.86 0.4256 0.0296
PKI / Revvity Inc. 0.02 0.00 2.29 14.02 0.4225 -0.0012
BAC / Bank of America Corporation 0.06 11.96 2.29 35.13 0.4209 0.0648
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF 0.09 4.32 2.23 4.40 0.4111 -0.0391
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF 0.02 -33.53 2.20 -33.27 0.4048 -0.2888
PFE / Pfizer Inc. 0.06 6.09 2.16 15.77 0.3975 0.0050
COST / Costco Wholesale Corporation 0.01 7.78 2.10 10.09 0.3877 -0.0149
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF 0.01 0.95 2.04 9.59 0.3767 -0.0163
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.04 -2.23 1.97 7.37 0.3623 -0.0235
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.05 6.99 1.96 15.81 0.3616 0.0046
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF 0.08 4.09 1.95 3.95 0.3584 -0.0358
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.02 -2.93 1.93 7.22 0.3555 -0.0236
CVX / Chevron Corporation 0.02 -2.78 1.92 -1.33 0.3542 -0.0562
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.02 -4.82 1.87 3.09 0.3439 -0.0375
MRK / Merck & Co., Inc. 0.02 -45.68 1.73 -41.37 0.3192 -0.3033
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF 0.07 -2.49 1.68 -2.39 0.3091 -0.0529
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 -4.56 1.67 1.71 0.3072 -0.0381
DIS / The Walt Disney Company 0.01 7.47 1.64 18.93 0.3021 0.0117
UPS / United Parcel Service, Inc. 0.01 0.00 1.64 -2.27 0.3015 0.3015
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.03 -14.86 1.63 -9.18 0.3008 -0.0778
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund 0.04 -11.36 1.62 -4.59 0.2984 -0.0592
MA / Mastercard Incorporated 0.01 -5.76 1.60 3.69 0.2952 -0.0303
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF 0.02 213.74 1.59 216.70 0.2934 0.1875
IVE / iShares Trust - iShares S&P 500 Value ETF 0.01 8.76 1.59 18.63 0.2932 0.0106
DVY / iShares Trust - iShares Select Dividend ETF 0.02 11.15 1.59 15.24 0.2925 0.0023
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF 0.03 -17.25 1.58 -9.46 0.2908 -0.0764
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF 0.06 -15.38 1.55 -8.39 0.2857 -0.0708
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund 0.01 0.60 1.55 4.03 0.2853 -0.0282
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.01 -3.24 1.52 7.52 0.2792 -0.0177
US2782651036 / Eaton Vance Corp. 0.03 1.51 0.2781 0.2781
WM / Waste Management, Inc. 0.01 -15.26 1.50 -16.15 0.2754 -0.1001
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.04 -18.02 1.48 -13.23 0.2730 -0.0867
GOOGL / Alphabet Inc. 0.00 9.08 1.46 19.20 0.2687 0.0110
JPM / JPMorgan Chase & Co. 0.01 -26.96 1.44 -13.79 0.2660 -0.0868
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF 0.01 1.51 1.43 8.76 0.2630 -0.0135
VTV / Vanguard Index Funds - Vanguard Value ETF 0.01 16.93 1.43 25.73 0.2628 0.0238
CSCO / Cisco Systems, Inc. 0.03 18.13 1.43 14.83 0.2625 0.0011
GOOG / Alphabet Inc. 0.00 16.75 1.31 27.95 0.2420 0.0258
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF 0.05 1.65 1.31 1.70 0.2420 -0.0300
SLG / SL Green Realty Corp. 0.01 2.64 1.28 15.45 0.2367 0.0023
EW / Edwards Lifesciences Corporation 0.01 -1.91 1.28 4.06 0.2359 -0.0233
VZ / Verizon Communications Inc. 0.02 3.22 1.26 5.17 0.2323 -0.0202
T / AT&T Inc. 0.03 -0.63 1.22 2.44 0.2245 -0.0261
BA / The Boeing Company 0.00 -16.56 1.21 -28.54 0.2223 -0.1334
INTC / Intel Corporation 0.02 21.16 1.17 40.70 0.2159 0.0405
AMGN / Amgen Inc. 0.00 -11.19 1.13 10.39 0.2074 -0.0074
META / Meta Platforms, Inc. 0.01 -90.06 1.11 -88.53 0.2041 -1.8307
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF 0.02 55.08 1.09 66.92 0.2017 0.0635
WFC / Wells Fargo & Company 0.02 -13.18 1.09 -7.57 0.2000 -0.0474
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund 0.04 -16.04 1.07 -12.18 0.1965 -0.0593
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.01 33.13 1.05 42.68 0.1939 0.0385
USB / U.S. Bancorp 0.02 40.76 1.05 51.08 0.1928 0.0469
XOM / Exxon Mobil Corporation 0.01 -2.50 1.05 -3.77 0.1927 -0.0362
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.02 -12.15 1.04 -6.78 0.1925 -0.0436
ABBV / AbbVie Inc. 0.01 0.51 1.04 17.46 0.1908 0.0051
PYPL / PayPal Holdings, Inc. 0.01 0.94 1.03 4.99 0.1899 -0.0169
SBUX / Starbucks Corporation 0.01 -8.02 1.02 -8.86 0.1875 -0.0477
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.03 -18.15 1.01 -12.27 0.1857 -0.0563
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.01 -11.82 0.98 -12.22 0.1812 -0.0548
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.01 -0.42 0.95 7.06 0.1759 -0.0119
MMC / Marsh & McLennan Companies, Inc. 0.01 -1.42 0.94 9.66 0.1735 -0.0074
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.01 -11.89 0.94 -4.59 0.1722 -0.0342
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.01 11.98 0.93 22.32 0.1706 0.0111
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF 0.05 -18.88 0.90 -15.61 0.1663 -0.0590
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund 0.03 1.07 0.89 5.73 0.1632 -0.0133
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral 0.02 54.27 0.87 65.71 0.1602 0.0497
RTX / RTX Corporation 0.01 -11.26 0.84 -2.77 0.1551 -0.0273
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF 0.03 10.62 0.82 10.75 0.1518 -0.0049
MCHP / Microchip Technology Incorporated 0.01 -3.74 0.81 8.46 0.1488 -0.0081
WMT / Walmart Inc. 0.01 -21.54 0.80 -21.19 0.1466 -0.0661
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF 0.03 -7.63 0.80 -2.93 0.1464 -0.0260
OEF / iShares Trust - iShares S&P 100 ETF 0.01 2.06 0.79 11.85 0.1461 -0.0032
MLPA / Global X Funds - Global X MLP ETF 0.10 0.00 0.79 -5.97 0.1451 -0.0313
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF 0.01 34.68 0.78 45.78 0.1431 0.0309
NVDA / NVIDIA Corporation 0.00 9.63 0.76 47.87 0.1405 0.0319
PG / The Procter & Gamble Company 0.01 6.98 0.76 7.16 0.1405 -0.0094
RLJ / RLJ Lodging Trust 0.04 -0.13 0.76 4.28 0.1392 -0.0134
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF 0.02 -19.62 0.74 -19.65 0.1363 -0.0576
DLR / Digital Realty Trust, Inc. 0.01 -20.55 0.72 -26.48 0.1330 -0.0738
WBA / Walgreens Boots Alliance, Inc. 0.01 90.18 0.71 102.56 0.1310 0.0570
TMO / Thermo Fisher Scientific Inc. 0.00 -0.41 0.71 10.95 0.1306 -0.0040
IEV / iShares Trust - iShares Europe ETF 0.02 -1.03 0.71 6.64 0.1302 -0.0094
MCD / McDonald's Corporation 0.00 -17.88 0.70 -24.19 0.1293 -0.0657
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund 0.01 3.23 0.69 17.26 0.1263 0.0032
NOC / Northrop Grumman Corporation 0.00 -1.25 0.68 -9.43 0.1256 -0.0329
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 0.68 8.81 0.1251 -0.0063
IBM / International Business Machines Corporation 0.01 18.03 0.68 8.33 0.1245 -0.0069
AMT / American Tower Corporation 0.00 5.84 0.68 10.10 0.1245 -0.0048
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF 0.01 27.37 0.67 26.55 0.1238 0.0120
TRI / Thomson Reuters Corporation 0.01 -25.26 0.66 -20.07 0.1210 -0.0521
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 59.29 0.65 102.80 0.1199 0.0523
BMY / Bristol-Myers Squibb Company 0.01 6.98 0.65 35.49 0.1195 0.0187
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF 0.01 -27.92 0.62 -23.14 0.1144 -0.0558
LAMR / Lamar Advertising Company 0.01 -21.59 0.62 -14.56 0.1135 -0.0384
TFX / Teleflex Incorporated 0.00 0.00 0.60 10.83 0.1112 -0.0035
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.01 122.78 0.59 123.02 0.1089 0.1089
ORCL / Oracle Corporation 0.01 31.95 0.58 26.35 0.1077 0.0103
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF 0.01 -51.29 0.58 -51.55 0.1068 -0.1452
HON / Honeywell International Inc. 0.00 -5.81 0.57 -1.72 0.1055 -0.0172
KMB / Kimberly-Clark Corporation 0.00 -5.61 0.57 -8.39 0.1046 -0.0259
UNP / Union Pacific Corporation 0.00 4.44 0.56 16.26 0.1041 0.0017
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF 0.01 -3.37 0.56 2.73 0.1039 -0.0117
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.01 -10.14 0.55 -5.86 0.1006 -0.0216
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund 0.00 -14.64 0.54 -14.73 0.1002 -0.0342
NFLX / Netflix, Inc. 0.00 13.68 0.54 37.40 0.0995 0.0167
EQIX / Equinix, Inc. 0.00 0.00 0.53 0.95 0.0978 -0.0130
SYK / Stryker Corporation 0.00 4.47 0.52 1.35 0.0965 -0.0124
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.00 22.57 0.52 33.42 0.0963 0.0138
MMM / 3M Company 0.00 35.49 0.52 45.22 0.0952 0.0203
EDIT / Editas Medicine, Inc. 0.02 0.00 0.52 30.38 0.0949 0.0117
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF 0.01 -13.52 0.51 -7.40 0.0945 -0.0222
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF 0.02 0.00 0.50 2.86 0.0928 0.0928
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF 0.01 -8.88 0.50 -7.81 0.0914 -0.0219
D / Dominion Energy, Inc. 0.01 0.49 0.0912 0.0912
FRBA / First Bank 0.04 0.49 0.0897 0.0897
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.01 14.00 0.48 20.45 0.0879 0.0045
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund 0.01 0.47 0.0875 0.0875
WDAY / Workday, Inc. 0.00 1.00 0.46 -2.32 0.0855 -0.0146
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 0.00 0.46 5.75 0.0847 0.0847
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.01 -67.32 0.45 -64.58 0.0823 -0.1834
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF 0.00 0.45 0.0823 0.0823
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0.01 -28.95 0.45 -23.93 0.0820 0.0820
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF 0.01 18.15 0.44 26.14 0.0818 0.0077
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF 0.01 0.14 0.44 -0.45 0.0816 -0.0121
GE / General Electric Company 0.04 -3.15 0.44 19.89 0.0810 0.0038
ANTM / Anthem Inc 0.00 0.21 0.44 26.38 0.0803 0.0077
SOXX / iShares Trust - iShares Semiconductor ETF 0.00 1.70 0.42 20.69 0.0774 0.0041
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF 0.01 0.42 0.0770 0.0770
RACE / Ferrari N.V. 0.00 0.41 0.0763 0.0763
AXP / American Express Company 0.00 4.78 0.41 10.43 0.0761 -0.0027
ACWI / iShares Trust - iShares MSCI ACWI ETF 0.01 0.00 0.41 7.87 0.0757 -0.0045
IMH / Impac Mortgage Holdings, Inc. 0.08 0.00 0.41 -33.33 0.0748 -0.0535
HAIN / The Hain Celestial Group, Inc. 0.02 1.64 0.40 22.94 0.0740 0.0052
ISRG / Intuitive Surgical, Inc. 0.00 0.40 0.0740 0.0740
PNC / The PNC Financial Services Group, Inc. 0.00 -5.36 0.40 7.53 0.0737 -0.0047
DOMO / Domo, Inc. 0.02 -3.67 0.40 30.49 0.0733 0.0091
C / Citigroup Inc. 0.00 -2.67 0.39 13.22 0.0726 -0.0007
V / Visa Inc. 0.00 -4.62 0.39 4.52 0.0724 -0.0068
GSK / GSK plc - Depositary Receipt (Common Stock) 0.01 0.39 0.0709 0.0709
UHAL / U-Haul Holding Company 0.00 0.00 0.38 -3.59 0.0693 -0.0129
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0.01 -31.25 0.38 -27.33 0.0691 -0.0396
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF 0.01 -21.13 0.37 -14.06 0.0687 0.0687
SO / The Southern Company 0.01 -12.06 0.37 -9.34 0.0680 -0.0177
MERC / Mercer International Inc. 0.03 0.00 0.37 -1.86 0.0680 -0.0112
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund 0.01 0.12 0.37 5.13 0.0680 -0.0059
DTE / DTE Energy Company 0.00 0.36 0.0656 0.0656
IAU / iShares Gold Trust 0.02 -22.13 0.35 -20.05 0.0654 -0.0281
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund 0.01 -14.73 0.35 -18.03 0.0645 -0.0255
F / Ford Motor Company 0.04 -70.26 0.35 -69.91 0.0645 -0.1804
CSX / CSX Corporation 0.00 5.49 0.35 10.09 0.0643 -0.0025
EIM / Eaton Vance Municipal Bond Fund 0.03 0.00 0.35 -0.57 0.0641 -0.0096
CAT / Caterpillar Inc. 0.00 -7.73 0.34 7.48 0.0635 -0.0041
PEP / PepsiCo, Inc. 0.00 6.35 0.34 5.56 0.0630 -0.0052
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF 0.01 0.34 0.0630 0.0630
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates 0.01 0.00 0.34 9.35 0.0624 -0.0028
TIP / iShares Trust - iShares TIPS Bond ETF 0.00 -42.37 0.34 -42.54 0.0617 -0.0611
O / Realty Income Corporation 0.00 9.80 0.33 5.10 0.0608 -0.0053
CMCSA / Comcast Corporation 0.01 8.62 0.33 8.61 0.0604 -0.0032
BK / The Bank of New York Mellon Corporation 0.01 2.76 0.33 14.44 0.0599 0.0001
PROV / Provident Financial Holdings, Inc. 0.01 0.32 0.0593 0.0593
MUA / BlackRock MuniAssets Fund, Inc. 0.02 0.00 0.32 -1.85 0.0588 -0.0097
TD / The Toronto-Dominion Bank 0.01 9.46 0.32 4.98 0.0582 -0.0052
WMB / The Williams Companies, Inc. 0.01 2.39 0.32 0.96 0.0580 -0.0077
KO / The Coca-Cola Company 0.01 -10.00 0.31 -7.65 0.0578 -0.0138
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.00 0.31 0.0575 0.0575
COP / ConocoPhillips 0.00 28.82 0.31 48.79 0.0567 0.0131
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF 0.01 49.56 0.31 49.76 0.0565 0.0565
IOO / iShares Trust - iShares Global 100 ETF 0.01 -3.44 0.30 5.23 0.0556 -0.0048
DLTR / Dollar Tree, Inc. 0.00 0.00 0.30 -17.26 0.0556 -0.0212
VRTX / Vertex Pharmaceuticals Incorporated 0.00 0.00 0.30 29.87 0.0553 0.0066
LLY / Eli Lilly and Company 0.00 6.23 0.30 24.79 0.0547 0.0046
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund 0.01 -26.50 0.29 -17.88 0.0541 -0.0212
NOW / ServiceNow, Inc. 0.00 0.29 0.0538 0.0538
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF 0.00 -22.47 0.29 -17.33 0.0536 -0.0205
CL / Colgate-Palmolive Company 0.00 -4.71 0.28 -10.94 0.0525 -0.0149
LBAI / Lakeland Bancorp, Inc. 0.02 0.28 0.0523 0.0523
WB / Weibo Corporation - Depositary Receipt (Common Stock) 0.01 0.28 0.0523 0.0523
EL / The Estée Lauder Companies Inc. 0.00 0.28 0.0521 0.0521
XEL / Xcel Energy Inc. 0.00 -18.10 0.28 -20.29 0.0507 0.0507
APPF / AppFolio, Inc. 0.00 0.28 0.0507 0.0507
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF 0.00 0.26 0.27 10.98 0.0503 -0.0015
FEU / SPDR STOXX Europe 50 ETF 0.01 -17.01 0.27 -8.42 0.0501 -62,540.3537
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF 0.01 0.27 0.0497 0.0497
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF 0.01 0.27 0.0490 0.0490
PM / Philip Morris International Inc. 0.00 -18.29 0.26 -8.68 0.0484 -0.0122
IR / Ingersoll Rand Inc. 0.00 4.61 0.26 13.22 0.0473 -0.0005
CCI / Crown Castle Inc. 0.00 1.71 0.25 3.69 0.0466 -0.0048
TSLA / Tesla, Inc. 0.00 -41.60 0.25 1.21 0.0460 -0.0060
543524300 / Loopnet, Inc. 0.03 0.25 0.0457 0.0457
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF 0.01 0.25 0.0453 0.0453
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.00 0.24 0.0438 0.0438
AEP / American Electric Power Company, Inc. 0.00 -4.95 0.23 -4.13 0.0427 -0.0082
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund 0.00 0.00 0.23 7.14 0.0414 -0.0028
DHR / Danaher Corporation 0.00 0.23 0.0414 0.0414
VLY / Valley National Bancorp 0.02 96.00 0.22 105.50 0.0413 0.0183
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.00 -71.38 0.22 -71.39 0.0413 -0.1236
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF 0.00 0.09 0.22 10.89 0.0413 -0.0013
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF 0.00 0.58 0.22 0.45 0.0407 -0.0056
ACI09N1H7 / Fiat Chrysler Automobiles N.V 0.01 0.22 0.0405 0.0405
ORLY / O'Reilly Automotive, Inc. 0.00 -33.42 0.22 -26.60 0.0402 -0.0224
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.01 0.22 0.0402 0.0402
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF 0.00 0.22 0.0402 0.0402
TJX / The TJX Companies, Inc. 0.00 0.22 0.0398 0.0398
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.00 -26.20 0.21 -26.46 0.0394 -0.0219
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 0.21 0.0392 0.0392
LOW / Lowe's Companies, Inc. 0.00 -7.66 0.21 0.95 0.0390 -0.0052
ROST / Ross Stores, Inc. 0.00 -8.87 0.21 -3.21 0.0389 0.0389
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.01 0.21 0.0389 0.0389
UNH / UnitedHealth Group Incorporated 0.00 0.21 0.0385 0.0385
CVS / CVS Health Corporation 0.00 0.21 0.0385 0.0385
ENB / Enbridge Inc. 0.01 0.21 0.0383 0.0383
DE / Deere & Company 0.00 0.21 0.0383 0.0383
MO / Altria Group, Inc. 0.00 -30.01 0.20 -14.58 0.0378 -0.0128
904784709 / Unilever N.V. 0.00 -5.17 0.20 -9.05 0.0370 -0.0095
BAX / Baxter International Inc. 0.00 -3.65 0.20 -7.80 0.0370 -0.0089
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.00 -55.17 0.20 -53.81 0.0368 -0.0543
FSK / FS KKR Capital Corp. 0.03 -24.04 0.20 -20.08 0.0359 -0.0155
ISBC / Investors Bancorp Inc 0.01 0.00 0.17 5.03 0.0308 -0.0027
SIRI / Sirius XM Holdings Inc. 0.01 -11.56 0.08 1.28 0.0146 0.0146
ACB / Aurora Cannabis Inc. 0.02 0.04 0.0068 0.0068
WTER / The Alkaline Water Company Inc. 0.02 0.00 0.03 -11.76 0.0055 0.0055
OWE / Obsidian Energy Ltd. 0.04 0.00 0.03 -17.65 0.0052 -0.0020
HEXO / HEXO Corp 0.01 24.99 0.02 -48.94 0.0044 0.0044
HCHC / HC2 Holdings Inc 0.01 0.00 0.02 -4.17 0.0042 -0.0008
INTU / Intuit Inc. 0.00 -100.00 0.00 0.0000
LBRDA / Liberty Broadband Corporation 0.00 -100.00 0.00 -100.00 -0.0884
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF 0.00 -100.00 0.00 -100.00 -0.0451
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.00 -100.00 0.00 -100.00 -0.1552
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.00 -100.00 0.00 0.0000
NCZ / Virtus Convertible & Income Fund II 0.00 -100.00 0.00 0.0000
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 -100.00 0.00 -100.00 -0.1352
OGE / OGE Energy Corp. 0.00 -100.00 0.00 -100.00 -0.0794
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
FFIN / First Financial Bankshares, Inc. 0.00 -100.00 0.00 0.0000
ED / Consolidated Edison, Inc. 0.00 -100.00 0.00 -100.00 -0.1044
PANW / Palo Alto Networks, Inc. 0.00 -100.00 0.00 -100.00 -0.1419
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 -100.00 0.00 -100.00 -0.1255
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF 0.00 -100.00 0.00 0.0000
NIO / NIO Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
IBDK / iShares iBonds Dec 2019 Term Corporate ETF 0.00 -100.00 0.00 -100.00 -0.5132
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.00 -100.00 0.00 -100.00 -0.0583
MDT / Medtronic plc 0.00 -100.00 0.00 -100.00 -0.0478
GS / The Goldman Sachs Group, Inc. 0.00 -100.00 0.00 -100.00 -0.0596
ES / Eversource Energy 0.00 -100.00 0.00 -100.00 -0.0697
YUM / Yum! Brands, Inc. 0.00 -100.00 0.00 -100.00 -0.0459
FARM / Farmer Bros. Co. 0.00 -100.00 0.00 -100.00 -0.0295
KXI / iShares Trust - iShares Global Consumer Staples ETF 0.00 -100.00 0.00 -100.00 -0.0512
DHY / Credit Suisse High Yield Bond Fund, Inc. 0.00 -100.00 0.00 0.0000
NTG / Tortoise Midstream Energy Fund, Inc. 0.00 -100.00 0.00 -100.00 -0.0261