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| Name: |
Beacon Pointe Advisors LLC |
| City: |
NEWPORT BEACH |
| State: |
CA |
| Zip: |
92660 |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
PIPR |
Piper Jaffray Companies |
158 |
- |
$212.48 |
$10,878,000 |
62,208 |
0.13% |
1,839,000 |
0 |
0.348 |
Asset Management |
|
|
SPMO |
Powershares S&p 500 Momentu... |
528 |
- |
$79.24 |
$1,601,000 |
24,440 |
0.02% |
201,000 |
0 |
0.181 |
N/A |
|
|
ACA |
Arcosa, Inc. |
556 |
- |
$0.00 |
$1,444,000 |
17,472 |
0.02% |
188,000 |
0 |
0 |
N/A |
|
|
CRT |
Cross Timbers Royalty Trust |
591 |
- |
$13.16 |
$1,248,000 |
71,300 |
0.01% |
-139,000 |
0 |
1.188 |
Diversified Investments |
|
|
UPRO |
ProShares Trust |
593 |
- |
$66.89 |
$1,247,000 |
22,785 |
0.01% |
309,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
CWI |
streetTRACKS Spdr Ms |
637 |
- |
$28.56 |
$1,063,000 |
39,305 |
0.01% |
85,000 |
0 |
0.079 |
Closed - End Fund - E... |
|
|
ITIC |
Investors Title Co |
644 |
- |
$160.02 |
$1,037,000 |
6,394 |
0.01% |
90,000 |
0 |
0.338 |
Surety & Title Insurance |
|
|
EES |
WisdomTree SmallCap Earnings |
653 |
- |
$48.54 |
$1,007,000 |
20,222 |
0.01% |
132,000 |
0 |
0.166 |
Closed - End Fund - Debt |
|
|
STEL |
Stellar Bancorp Ord Shs |
656 |
- |
$29.25 |
$998,000 |
35,858 |
0.01% |
234,000 |
0 |
0.069 |
N/A |
|
|
IBOC |
International Bancshares Corp |
663 |
- |
$59.86 |
$954,000 |
17,561 |
0.01% |
193,000 |
0 |
0.028 |
Domestic Regional Banks |
|
|
EXPI |
EXP World Holdings Inc |
682 |
- |
$12.10 |
$911,000 |
58,722 |
0.01% |
-43,000 |
0 |
0.084 |
N/A |
|
|
RYH |
Invesco S&P 500 Equal Wt Hl... |
691 |
- |
$30.25 |
$895,000 |
30,050 |
0.01% |
72,000 |
0 |
0.381 |
Closed - End Fund - E... |
|
|
BTAI |
Bioxcel Therapeutics Inc |
694 |
- |
$2.35 |
$890,000 |
301,735 |
0.01% |
127,000 |
0 |
1.238 |
N/A |
|
|
HIMS |
Hims & Hers Health, Inc. |
756 |
- |
$12.35 |
$716,000 |
80,482 |
0.01% |
210,000 |
0 |
0.044 |
N/A |
|
|
UJUN |
Innovator S&p 500 Ultra Buf... |
812 |
- |
$0.00 |
$611,000 |
20,335 |
0.01% |
36,000 |
0 |
0.023 |
N/A |
|
|
TBK |
Triumph Bancorp, Inc. |
830 |
- |
$73.35 |
$587,000 |
7,322 |
0.01% |
113,000 |
0 |
0.029 |
N/A |
|
|
NWLI |
National Western Life Insur... |
852 |
- |
$489.55 |
$540,000 |
1,118 |
0.01% |
51,000 |
0 |
0.033 |
Life & Health Insurance |
|
|
EBTC |
Enerprise Bancorp Inc MA |
857 |
- |
$25.18 |
$536,000 |
16,603 |
0.01% |
81,000 |
0 |
0 |
Savings & Loans |
|
|
TILT |
Flexshares Morningstar Us M... |
865 |
- |
$0.00 |
$529,000 |
2,900 |
0.01% |
57,000 |
0 |
0.029 |
N/A |
|
|
JJSF |
J&J Snack Foods Corp |
882 |
- |
$160.47 |
$506,000 |
3,030 |
0.01% |
10,000 |
0 |
0.016 |
Processed & Packaged ... |
|
|
HIPS |
Graniteshares Hips Us High ... |
885 |
- |
$0.00 |
$500,000 |
40,000 |
0.01% |
17,000 |
0 |
0.889 |
N/A |
|
|
EZM |
WisdomTree MidCap Earnings |
891 |
- |
$59.45 |
$495,000 |
8,627 |
0.01% |
57,000 |
0 |
0.125 |
Closed - End Fund - Debt |
|
|
LSEA |
Landsea Homes Ord Shs |
949 |
- |
$9.76 |
$405,000 |
30,837 |
0% |
128,000 |
0 |
0 |
N/A |
|
|
FFWM |
First Foundation Inc. |
954 |
- |
$5.69 |
$400,000 |
41,301 |
0% |
149,000 |
0 |
0.093 |
N/A |
|
|
YLDE |
Clearbridge Dividend Strate... |
965 |
- |
$0.00 |
$385,000 |
8,685 |
0% |
34,000 |
0 |
0.097 |
N/A |
|
|
FNY |
First Trust Mid Cap Growth ... |
973 |
- |
$74.11 |
$375,000 |
5,500 |
0% |
41,000 |
0 |
0.077 |
N/A |
|
|
IXJ |
iShares Trust S&P Glbl Hltcr |
979 |
- |
$90.81 |
$372,000 |
4,295 |
0% |
18,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
DNOV |
Ft Cboe Vest Us Equity Deep... |
984 |
- |
$0.00 |
$366,000 |
9,440 |
0% |
31,000 |
0 |
0 |
N/A |
|
|
MTK |
Morgan Stanley Technology |
987 |
- |
$180.34 |
$363,000 |
2,212 |
0% |
61,000 |
0 |
0.204 |
Closed - End Fund - E... |
|
|
INTF |
Ishares Factorselect Msci I... |
1005 |
- |
$29.87 |
$350,000 |
12,497 |
0% |
27,000 |
0 |
0 |
N/A |
|
|
HEDJ |
Wisdomtree International He... |
1012 |
- |
$47.36 |
$343,000 |
8,012 |
0% |
27,000 |
0 |
0 |
N/A |
|
|
HTBI |
Hometrust Bancshares, Inc. |
1017 |
- |
$27.31 |
$339,000 |
12,609 |
0% |
66,000 |
0 |
0.077 |
Domestic Regional Banks |
|
|
UIHC |
United Insurance Holdings Corp |
1037 |
- |
$10.54 |
$318,000 |
33,612 |
0% |
71,000 |
0 |
0.078 |
Diversified Investments |
|
|
BEAT |
Heartbeam Ord Shs |
1041 |
- |
$0.00 |
$313,000 |
133,334 |
0% |
26,000 |
0 |
0 |
N/A |
|
|
ETY |
Eaton Vance Tax-Managed Div... |
1048 |
- |
$13.53 |
$307,000 |
25,200 |
0% |
16,000 |
0 |
0.017 |
Closed - End Fund - E... |
|
|
IAPR |
Innovator Msci Eafe Power B... |
1053 |
- |
$0.00 |
$304,000 |
11,833 |
0% |
18,000 |
0 |
0 |
N/A |
|
|
WSO.B |
Watsco B |
1055 |
- |
$445.15 |
$302,000 |
708 |
0% |
36,000 |
0 |
0.013 |
Scientific & Technica... |
|
|
OGCP |
Empire State Realty Op Lp |
1058 |
- |
$8.87 |
$299,000 |
32,211 |
0% |
41,000 |
0 |
0.527 |
N/A |
|
|
KRP |
Kimbell Royalty Partners, Lp |
1068 |
- |
$16.54 |
$289,000 |
19,209 |
0% |
-18,000 |
0 |
0.054 |
N/A |
|
|
JQC |
Nuveen Multi-Strategy Incom... |
1080 |
- |
$5.66 |
$276,000 |
52,912 |
0% |
8,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
CBL |
CBL & Associates Properties... |
1087 |
- |
$21.66 |
$267,000 |
10,948 |
0% |
37,000 |
0 |
0 |
REIT - Retail |
|
|
HYLS |
First Trust Tactical High Y... |
1093 |
- |
$40.85 |
$262,000 |
6,314 |
0% |
14,000 |
0 |
0.014 |
N/A |
|
|
AMNB |
American National Bancshare... |
1096 |
- |
$47.76 |
$258,000 |
5,302 |
0% |
57,000 |
0 |
0.048 |
Domestic Regional Banks |
|
|
BNL |
Broadstone Net Lease Inc |
1099 |
- |
$15.18 |
$257,000 |
14,925 |
0% |
44,000 |
0 |
0 |
N/A |
|
|
MATX |
Matson Inc |
1107 |
- |
$112.03 |
$249,000 |
2,268 |
0% |
48,000 |
0 |
0.005 |
Water Transportation |
|
|
PDI |
Pimco Dynamic Income Fund |
1108 |
- |
$0.00 |
$248,000 |
13,799 |
0% |
10,000 |
0 |
0.03 |
N/A |
|
|
EVT |
Eaton Vance Tax Advantaged ... |
1117 |
- |
$23.34 |
$243,000 |
10,900 |
0% |
12,000 |
0 |
0.015 |
Closed - End Fund - Debt |
|
|
RYLD |
Global X Russell 2000 Cover... |
1116 |
- |
$16.52 |
$243,000 |
14,490 |
0% |
-4,000 |
0 |
0 |
N/A |
|
|
SCHL |
Scholastic Corp |
1131 |
- |
$35.96 |
$234,000 |
6,200 |
0% |
-2,000 |
0 |
0.019 |
Publishing |
|
|
BST |
Blackrock Science & Technol... |
1146 |
- |
$36.28 |
$226,000 |
6,700 |
0% |
16,000 |
0 |
0 |
N/A |
|
|
BLW |
Blackrock Limited Duration ... |
1174 |
- |
$13.73 |
$211,000 |
15,063 |
0% |
17,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
JFIN |
Jiayin Group Adr Representi... |
1211 |
- |
$0.00 |
$183,000 |
35,282 |
0% |
-7,000 |
0 |
0.065 |
N/A |
|
|
PROV |
Provident Financial Holding... |
1213 |
- |
$12.50 |
$175,000 |
13,872 |
0% |
-7,000 |
0 |
0.182 |
Savings & Loans |
|
|
CRK |
Comstock Resources Inc |
1220 |
- |
$10.33 |
$152,000 |
17,203 |
0% |
-38,000 |
0 |
0.007 |
Independent Oil & Gas |
|
|
IBRX |
ImmunityBio, Inc |
1227 |
- |
$8.26 |
$131,000 |
26,042 |
0% |
87,000 |
0 |
0.007 |
N/A |
|
|
EGY |
VAALCO Energy Inc |
1233 |
- |
$6.31 |
$126,000 |
28,000 |
0% |
3,000 |
0 |
0.049 |
Independent Oil & Gas |
|
|
AQST |
Aquestive Therapeutics, Inc. |
1234 |
- |
$3.38 |
$121,000 |
60,000 |
0% |
29,000 |
0 |
0.178 |
N/A |
|
|
INMB |
Inmune Bio, Inc. |
1239 |
- |
$0.00 |
$117,000 |
10,368 |
0% |
47,000 |
0 |
0.076 |
N/A |
|
|
GAB |
Gabelli Equity Trust Inc |
1242 |
- |
$5.38 |
$112,000 |
22,000 |
0% |
-1,000 |
0 |
0.01 |
Closed - End Fund - Debt |
|
|
TSQ |
Townsquare Media, Llc |
1245 |
- |
$0.00 |
$106,000 |
10,000 |
0% |
19,000 |
0 |
0.072 |
N/A |
|
|
BDJ |
Blackrock Enhanced Dividend... |
1250 |
- |
$8.18 |
$87,000 |
11,300 |
0% |
1,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
NVTS |
Navitas Semiconductor Corp |
1251 |
- |
$4.69 |
$81,000 |
10,029 |
0% |
11,000 |
0 |
0.009 |
N/A |
|
|
GRNT |
Granite Ridge Resources, Inc. |
1258 |
- |
$6.53 |
$64,000 |
10,605 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
FSM |
Fortuna Silver Mines Inc |
1263 |
- |
$4.94 |
$54,000 |
13,920 |
0% |
16,000 |
0 |
0.008 |
N/A |
|
|
THTX |
Theratechnologies Ord Shs |
1267 |
- |
$0.00 |
$42,000 |
26,025 |
0% |
-14,000 |
0 |
0.118 |
N/A |
|
|
MHLD |
Maiden Holdings Ltd. |
1269 |
- |
$2.13 |
$34,000 |
15,000 |
0% |
8,000 |
0 |
0.017 |
Insurance Brokers |
|
|
NNDM |
Nano Dimension Ltd |
1271 |
- |
$2.38 |
$29,000 |
12,150 |
0% |
-4,000 |
0 |
0.013 |
N/A |
|
|
CUE |
Cue Biopharma, Inc. |
1272 |
- |
$2.18 |
$26,000 |
10,000 |
0% |
3,000 |
0 |
0.034 |
N/A |
|
|
KSCP |
Knightscope, Inc. |
1277 |
- |
$0.00 |
$14,000 |
23,004 |
0% |
-4,000 |
0 |
0.096 |
N/A |
|
|
HPCO |
Hempacco Co., Inc. |
1279 |
- |
$0.23 |
$6,000 |
17,450 |
0% |
-1,000 |
0 |
0.074 |
N/A |
|
|
LMDX |
Lumiradx Ord Shs |
1280 |
- |
$0.00 |
$5,000 |
72,040 |
0% |
-12,000 |
0 |
0.057 |
N/A |
|
