Beacon Pointe Advisors, LLC
- SEC CIK
- 0001744317
- 最新申報
- 2026/8/18
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/14 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 1,066
- 較 2023 年第 1 季 −74
- 總值
- $61.1 億
- 較 2023 年第 1 季 +$2.39 億 (+4.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 1,660,123 | $3.22 億 | 5.3% | +15,399+0.9% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 602,905 | $2.46 億 | 4.0% | −8,786−1.4% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 515,088 | $1.75 億 | 2.9% | −38,890−7.0% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 663,090 | $1.46 億 | 2.4% | +112,764+20.5% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 307,357 | $1.37 億 | 2.2% | +33,311+12.2% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 2,266,760 | $1.19 億 | 1.9% | −169,666−7.0% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 767,960 | $1.09 億 | 1.8% | −107,662−12.3% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 251,133 | $1.06 億 | 1.7% | −19,240−7.1% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 406,609 | $8,957 萬 | 1.5% | +100,615+32.9% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 243,383 | $8,299 萬 | 1.4% | −53,553−18.0% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 259,003 | $7,329 萬 | 1.2% | +50,245+24.1% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 673,500 | $7,188 萬 | 1.2% | +128,399+23.6% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 986,951 | $7,174 萬 | 1.2% | +276,629+38.9% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,427,697 | $6,593 萬 | 1.1% | +278,156+24.2% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 657,941 | $6,445 萬 | 1.1% | +51,943+8.6% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 472,671 | $6,162 萬 | 1.0% | −26,132−5.2% | 減碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 584,197 | $5,574 萬 | 0.9% | +39,686+7.3% | 加碼 | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 846,500 | $5,378 萬 | 0.9% | +846,500 | 新進 | – |
| GOOGLAlphabet Inc. | Stock | 439,753 | $5,264 萬 | 0.9% | −42,031−8.7% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 185,834 | $5,114 萬 | 0.8% | +12,284+7.1% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 1,007,838 | $4,932 萬 | 0.8% | +200,534+24.8% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 876,167 | $4,914 萬 | 0.8% | +471,761+116.7% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 654,845 | $4,908 萬 | 0.8% | +53,642+8.9% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 298,247 | $4,844 萬 | 0.8% | +5,914+2.0% | 加碼 | – |
| VVisa Inc. | Stock | 199,186 | $4,730 萬 | 0.8% | −32,256−13.9% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 267,963 | $4,435 萬 | 0.7% | −23,600−8.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 304,603 | $4,430 萬 | 0.7% | −18,654−5.8% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 94,140 | $4,173 萬 | 0.7% | +8,934+10.5% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 214,115 | $3,966 萬 | 0.6% | −19,264−8.3% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 346,127 | $3,943 萬 | 0.6% | +7,781+2.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 124,179 | $3,858 萬 | 0.6% | −17,249−12.2% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 141,130 | $3,690 萬 | 0.6% | +40,535+40.3% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 505,995 | $3,566 萬 | 0.6% | +318,564+170.0% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 96,241 | $3,555 萬 | 0.6% | −2,143−2.2% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 330,952 | $3,549 萬 | 0.6% | +22,328+7.2% | 加碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 483,529 | $3,434 萬 | 0.6% | −41,787−8.0% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 119,198 | $3,421 萬 | 0.6% | −4,344−3.5% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 112,695 | $3,363 萬 | 0.6% | −5,520−4.7% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 69,444 | $3,338 萬 | 0.5% | −8,498−10.9% | 減碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,200,029 | $3,258 萬 | 0.5% | −224,295−15.7% | 減碼 | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 300,195 | $3,115 萬 | 0.5% | −66,776−18.2% | 減碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 132,132 | $3,109 萬 | 0.5% | −32,045−19.5% | 減碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 536,993 | $3,100 萬 | 0.5% | +23,348+4.5% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 444,076 | $2,998 萬 | 0.5% | +20,546+4.9% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 195,609 | $2,968 萬 | 0.5% | −172,918−46.9% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 401,405 | $2,915 萬 | 0.5% | +32,696+8.9% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 819,307 | $2,817 萬 | 0.5% | +212,009+34.9% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 283,183 | $2,771 萬 | 0.5% | +44,871+18.8% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 265,879 | $2,766 萬 | 0.5% | −74,888−22.0% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 112,001 | $2,730 萬 | 0.4% | +2,632+2.4% | 加碼 | – |
| WMTWalmart Inc. | Stock | 169,949 | $2,671 萬 | 0.4% | −8,204−4.6% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 130,887 | $2,638 萬 | 0.4% | +17,934+15.9% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 343,608 | $2,554 萬 | 0.4% | −43,445−11.2% | 減碼 | – |
| CVXChevron Corp | Stock | 161,174 | $2,536 萬 | 0.4% | −17,882−10.0% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 53,843 | $2,525 萬 | 0.4% | −17,010−24.0% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 700,460 | $2,497 萬 | 0.4% | −3,243−0.5% | 減碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 362,389 | $2,431 萬 | 0.4% | +23,452+6.9% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 320,599 | $2,423 萬 | 0.4% | −104,249−24.5% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 204,184 | $2,356 萬 | 0.4% | −44,455−17.9% | 減碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 299,930 | $2,347 萬 | 0.4% | +291,840+3,607.4% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 50,081 | $2,306 萬 | 0.4% | −9,852−16.4% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 25,416 | $2,205 萬 | 0.4% | +5,094+25.1% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 416,066 | $2,153 萬 | 0.4% | −31,263−7.0% | 減碼 | 歷史 |
| Unified Ser Tr90470L568 | ABSLUTE SELCT VL | 764,178 | $2,150 萬 | 0.4% | +46,477+6.5% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 294,244 | $2,133 萬 | 0.3% | +9,967+3.5% | 加碼 | – |
| AMGNAmgen Inc | Stock | 93,566 | $2,077 萬 | 0.3% | −16,335−14.9% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 194,944 | $2,068 萬 | 0.3% | +1,462+0.8% | 加碼 | – |
| MAMastercard Inc | Stock | 51,375 | $2,021 萬 | 0.3% | −9,662−15.8% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 490,737 | $1,996 萬 | 0.3% | +115,896+30.9% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 245,592 | $1,993 萬 | 0.3% | −31,904−11.5% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 176,716 | $1,927 萬 | 0.3% | −30,739−14.8% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 271,310 | $1,920 萬 | 0.3% | +26,852+11.0% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 437,368 | $1,916 萬 | 0.3% | −86,740−16.6% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 298,646 | $1,910 萬 | 0.3% | −57,969−16.3% | 減碼 | 歷史 |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 465,178 | $1,864 萬 | 0.3% | +51,489+12.4% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 34,994 | $1,826 萬 | 0.3% | −3,332−8.7% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 101,393 | $1,825 萬 | 0.3% | −8,971−8.1% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X855 | S&P GBLINF ETF | 338,729 | $1,808 萬 | 0.3% | +39,043+13.0% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 149,128 | $1,804 萬 | 0.3% | −9,313−5.9% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 81,726 | $1,796 萬 | 0.3% | −5,014−5.8% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 486,760 | $1,785 萬 | 0.3% | +17,523+3.7% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 78,233 | $1,766 萬 | 0.3% | −49,755−38.9% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 292,834 | $1,763 萬 | 0.3% | −38,620−11.7% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 174,238 | $1,736 萬 | 0.3% | −10,832−5.9% | 減碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 502,217 | $1,733 萬 | 0.3% | −28,591−5.4% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 31,930 | $1,719 萬 | 0.3% | −2,490−7.2% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 82,855 | $1,719 萬 | 0.3% | −1,624−1.9% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 186,221 | $1,663 萬 | 0.3% | −22,043−10.6% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 503,437 | $1,654 萬 | 0.3% | +72,652+16.9% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 121,526 | $1,626 萬 | 0.3% | +2,397+2.0% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 22,572 | $1,622 萬 | 0.3% | −2,207−8.9% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 561,596 | $1,611 萬 | 0.3% | −556−0.1% | 減碼 | 歷史 |
| BABoeing Co | Stock | 75,169 | $1,587 萬 | 0.3% | −66−0.1% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 231,895 | $1,587 萬 | 0.3% | +78,787+51.5% | 加碼 | – |
| CATCaterpillar Inc | Stock | 60,983 | $1,500 萬 | 0.2% | −1,892−3.0% | 減碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 97,455 | $1,450 萬 | 0.2% | −7,232−6.9% | 減碼 | – |
| RTXRTX Corp | Stock | 144,706 | $1,418 萬 | 0.2% | −1,873−1.3% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 154,119 | $1,415 萬 | 0.2% | +193+0.1% | 加碼 | – |
| Listed FDS Tr53656F599 | SWAN HEDGED EQTY | 763,192 | $1,412 萬 | 0.2% | −568,188−42.7% | 減碼 | – |
| INTCIntel Corp | Stock | 419,888 | $1,404 萬 | 0.2% | −100,897−19.4% | 減碼 | 歷史 |
選擇權（9 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| NFLXNetflix Inc | Stock | – | $528.6 萬 |
| AMZNAmazon Com Inc | Stock | – | $380.7 萬 |
| PEPPepsiCo Inc | Stock | $296.4 萬 | – |
| TSLATesla, Inc. | Stock | – | $209.4 萬 |
| AMDAdvanced Micro Devices Inc | Stock | – | $140.1 萬 |
| DRIDarden Restaurants Inc | COM | $66.8 萬 | – |
| NVDANVIDIA Corp | Stock | $4.23 萬 | $55.0 萬 |
| GISGeneral Mills Inc | Stock | $42.2 萬 | – |
| SOFISoFi Technologies, Inc. | Stock | – | $33.4 萬 |
2023 年第 1 季之後清倉（137 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
依上一季市值列出前 100 檔，共 137 檔。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 157,610 | $804.4 萬 | 0.1% | – |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 423,974 | $636.0 萬 | 0.1% | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 233,268 | $441.1 萬 | 0.1% | 歷史 |
| FNVFranco Nevada Corp | Stock | 29,565 | $431.1 萬 | 0.1% | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 67,170 | $310.0 萬 | 0.1% | – |
| BGBunge Global SA | COM | 29,514 | $281.9 萬 | <0.1% | 歷史 |
| Yamana Gold Inc98462Y100 | COM | 398,190 | $232.9 萬 | <0.1% | – |
| TRIThomson Reuters Corp | COM NEW | 15,425 | $200.7 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E495 | PURBTA 0 5 YR | 79,400 | $198.1 萬 | <0.1% | – |
| PAASPan American Silver Corp | Stock | 103,455 | $188.3 萬 | <0.1% | 歷史 |
| HEHawaiian Electric Industries Inc | COM | 43,990 | $168.9 萬 | <0.1% | 歷史 |
| GRXGabelli Healthcare & WellnessRx Trust | SHS | 161,700 | $163.2 萬 | <0.1% | 歷史 |
| Alps ETF Tr00162Q361 | OSHS GBL INTER | 55,591 | $159.8 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 131,411 | $150.9 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 28,139 | $150.1 萬 | <0.1% | – |
| Direxion Shares ETF Trust25460E869 | DAILY 500 1X ETF | 91,300 | $141.4 萬 | <0.1% | – |
| iShares Tr46436E619 | ESG ADVAN ETF | 30,091 | $130.1 萬 | <0.1% | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 45,629 | $113.1 萬 | <0.1% | – |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 22,379 | $101.2 萬 | <0.1% | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 8,793 | $100.7 萬 | <0.1% | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 11,881 | $92.7 萬 | <0.1% | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 27,016 | $89.3 萬 | <0.1% | – |
| Alps ETF Tr00162Q593 | MED BREAKTHGH | 31,386 | $85.3 萬 | <0.1% | – |
| VALEVale S.A. | SPONSORED ADS | 52,298 | $82.5 萬 | <0.1% | 歷史 |
| iShares Tr46435G193 | ESG AWRE USD ETF | 35,663 | $82.1 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 38,945 | $81.0 萬 | <0.1% | – |
| DNPDNP Select Income Fund Inc | COM | 71,485 | $78.8 萬 | <0.1% | 歷史 |
| AGIAlamos Gold Inc | Stock | 63,800 | $78.0 萬 | <0.1% | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 13,361 | $78.0 萬 | <0.1% | 歷史 |
| iShares Tr464287861 | EUROPE ETF | 15,404 | $77.1 萬 | <0.1% | – |
| ABBNYABB Ltd | SPONSORED ADR | 21,744 | $74.6 萬 | <0.1% | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 2,200 | $70.0 萬 | <0.1% | 歷史 |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 19,987 | $69.5 萬 | <0.1% | – |
| EQNREquinor ASA | SPONSORED ADR | 24,304 | $69.1 萬 | <0.1% | 歷史 |
| SPDR Series Trust78464A151 | SST SPDR BLOOMBE | 23,642 | $67.5 萬 | <0.1% | – |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 23,356 | $66.8 萬 | <0.1% | 歷史 |
| SGENSeagen Inc. | COM | 3,227 | $65.3 萬 | <0.1% | 歷史 |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 18,395 | $62.0 萬 | <0.1% | – |
| ASAASA Gold & Precious Metals Ltd | SHS | 38,605 | $61.9 萬 | <0.1% | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 56,121 | $58.5 萬 | <0.1% | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 91,033 | $57.9 萬 | <0.1% | 歷史 |
| LEGLeggett & Platt Inc | Stock | 17,911 | $57.1 萬 | <0.1% | 歷史 |
| iShares Tr46436E759 | ESG EAFE ETF | 9,417 | $56.1 萬 | <0.1% | – |
| Innovator ETFs Trust45782C730 | US EQT ULTRA BF | 20,335 | $56.1 萬 | <0.1% | – |
| NSSCNapco Security Technologies, Inc | Stock | 14,470 | $54.4 萬 | <0.1% | 歷史 |
| GDDYGoDaddy Inc. | CL A | 6,578 | $51.1 萬 | <0.1% | 歷史 |
| CPAYCorpay, Inc. | COM | 2,390 | $50.4 萬 | <0.1% | 歷史 |
| JJacobs Solutions Inc. | COM | 4,122 | $48.4 萬 | <0.1% | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 22,008 | $48.4 萬 | <0.1% | 歷史 |
| Listed FD Tr53656F847 | CORE ALT FD | 15,811 | $47.2 萬 | <0.1% | – |
| DOVDOVER Corp | COM | 3,009 | $45.7 萬 | <0.1% | 歷史 |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 2,900 | $45.5 萬 | <0.1% | – |
| NTAPNetApp, Inc. | Stock | 7,075 | $45.2 萬 | <0.1% | 歷史 |
| iShares Tr46435U713 | US INFRASTRUC | 11,350 | $42.4 萬 | <0.1% | – |
| BIOBio-Rad Laboratories, Inc. | CL A | 881 | $42.2 萬 | <0.1% | 歷史 |
| TFXTeleflex Inc | COM | 1,618 | $41.0 萬 | <0.1% | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 5,802 | $39.0 萬 | <0.1% | 歷史 |
| KGCKinross Gold Corp | COM | 78,666 | $37.1 萬 | <0.1% | 歷史 |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 11,217 | $36.6 萬 | <0.1% | 歷史 |
| MCIBarings Corporate Investors | COM | 25,602 | $36.2 萬 | <0.1% | 歷史 |
| AGLagilon health, inc. | COM | 14,999 | $35.6 萬 | <0.1% | 歷史 |
| CWHCamping World Holdings, Inc. | CL A | 16,642 | $34.7 萬 | <0.1% | 歷史 |
| SCCOSouthern Copper Corp | Stock | 4,484 | $34.2 萬 | <0.1% | 歷史 |
| NRGNRG Energy, Inc. | Stock | 9,642 | $33.1 萬 | <0.1% | 歷史 |
| STTState Street Corp | COM | 4,351 | $32.9 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 12,014 | $32.3 萬 | <0.1% | – |
| iShares Tr46435U218 | ESG MSCI LEADR | 4,446 | $31.7 萬 | <0.1% | – |
| BWABorgwarner Inc | COM | 6,413 | $31.5 萬 | <0.1% | 歷史 |
| Farfetch Ltd30744W107 | ORD SH CL A | 63,696 | $31.3 萬 | <0.1% | – |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 3,637 | $30.6 萬 | <0.1% | – |
| EMNEastman Chemical Co | Stock | 3,550 | $29.9 萬 | <0.1% | 歷史 |
| MTCHMatch Group, Inc. | COM | 7,782 | $29.9 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V506 | DIVID ACHIEVEV | 8,130 | $29.8 萬 | <0.1% | – |
| DOCSDoximity, Inc. | CL A | 9,014 | $29.2 萬 | <0.1% | 歷史 |
| DDD3D Systems Corp | COM NEW | 26,627 | $28.5 萬 | <0.1% | 歷史 |
| iShares Tr46435G474 | FALN ANGLS USD | 11,253 | $28.4 萬 | <0.1% | – |
| iShares Tr46435G102 | CONV BD ETF | 3,862 | $28.0 萬 | <0.1% | – |
| HQYHealthequity, Inc. | COM | 4,724 | $27.7 萬 | <0.1% | 歷史 |
| IIPRInnovative Industrial Properties Inc | COM | 3,598 | $27.3 萬 | <0.1% | 歷史 |
| EWBCEast West Bancorp Inc | COM | 4,910 | $27.3 萬 | <0.1% | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 1,267 | $26.6 萬 | <0.1% | 歷史 |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 9,774 | $26.6 萬 | <0.1% | – |
| TRMBTrimble Inc. | COM | 5,075 | $26.6 萬 | <0.1% | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,497 | $26.6 萬 | <0.1% | – |
| VanEck ETF Trust92189F692 | PHARMACEUTCL ETF | 3,371 | $26.2 萬 | <0.1% | – |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 10,155 | $25.9 萬 | <0.1% | – |
| iShares U.S. Regional Banks ETF464288778 | ETF | 7,178 | $25.7 萬 | <0.1% | – |
| ARK Innovation ETF00214Q104 | ETF | 6,359 | $25.7 萬 | <0.1% | – |
| CROXCrocs, Inc. | COM | 2,007 | $25.4 萬 | <0.1% | 歷史 |
| NWLINational Western Life Group, Inc. | CL A | 1,007 | $24.4 萬 | <0.1% | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 2,548 | $23.6 萬 | <0.1% | – |
| TDYTeledyne Technologies Inc | COM | 519 | $23.2 萬 | <0.1% | 歷史 |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 8,349 | $23.2 萬 | <0.1% | – |
| ENSGEnsign Group, Inc | COM | 2,418 | $23.1 萬 | <0.1% | 歷史 |
| WSO.BWatsco Inc | CL B CONV | 708 | $22.3 萬 | <0.1% | 歷史 |
| TCBITexas Capital Bancshares Inc | COM | 4,475 | $21.9 萬 | <0.1% | 歷史 |
| AVAAvista Corp | COM | 5,118 | $21.7 萬 | <0.1% | 歷史 |
| QGENQiagen N.V. | SHS NEW | 4,717 | $21.7 萬 | <0.1% | 歷史 |
| OGNOrganon & Co. | Stock | 9,180 | $21.6 萬 | <0.1% | 歷史 |
| Fidelity Merrimack STR Tr316188200 | LTD TRM BD ETF | 4,436 | $21.5 萬 | <0.1% | – |