Beacon Pointe Advisors, LLC
- SEC CIK
- 0001744317
- 最新申報
- 2026/8/18
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/14 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 1,323
- 較 2023 年第 4 季 +30
- 總值
- $89.8 億
- 較 2023 年第 4 季 +$6.37 億 (+7.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| LNTAlliant Energy Corp | Stock | 7,203 | $36.3 萬 | <0.1% | +7,203 | 新進 | 歷史 |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 10,187 | $36.4 萬 | <0.1% | +2,695+36.0% | 加碼 | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 3,917 | $36.5 萬 | <0.1% | −378−8.8% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F839 | FT VEST US EQT | 9,040 | $36.5 萬 | <0.1% | −400−4.2% | 減碼 | – |
| NINisource Inc. | COM | 13,235 | $36.6 萬 | <0.1% | +59+0.4% | 加碼 | 歷史 |
| HOLXHologic Inc | COM | 4,707 | $36.7 萬 | <0.1% | +208+4.6% | 加碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 3,646 | $36.7 萬 | <0.1% | −2,173−37.3% | 減碼 | – |
| HWCHancock Whitney Corp | COM | 7,997 | $36.8 萬 | <0.1% | +186+2.4% | 加碼 | 歷史 |
| ROLRollins Inc | COM | 8,008 | $37.1 萬 | <0.1% | +202+2.6% | 加碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 3,314 | $37.1 萬 | <0.1% | −1,582−32.3% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F664 | FT VEST US EQT | 9,261 | $37.6 萬 | <0.1% | +9,261 | 新進 | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 10,811 | $37.6 萬 | <0.1% | +10,811 | 新進 | – |
| LYFTLyft, Inc. | CL A COM | 19,470 | $37.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AVKAdvent Convertible & Income Fund | COM | 31,558 | $37.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 8,274 | $37.7 萬 | <0.1% | −189−2.2% | 減碼 | – |
| Exchange Traded Concepts Tr301505723 | ROBO GBL HLTCR | 13,365 | $38.0 萬 | <0.1% | +150+1.1% | 加碼 | – |
| HQYHealthequity, Inc. | COM | 4,672 | $38.1 萬 | <0.1% | +318+7.3% | 加碼 | 歷史 |
| JBLJabil Inc | Stock | 2,848 | $38.2 萬 | <0.1% | −529−15.7% | 減碼 | 歷史 |
| OLOOlo Inc. | CL A | 69,531 | $38.2 萬 | <0.1% | +69,531 | 新進 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J478 | BULSHS 2029 MUNI | 16,430 | $38.2 萬 | <0.1% | +959+6.2% | 加碼 | – |
| iShares Tr46434V274 | INTL EQTY FACTOR | 12,799 | $38.2 萬 | <0.1% | +302+2.4% | 加碼 | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 7,742 | $38.4 萬 | <0.1% | −2,132−21.6% | 減碼 | – |
| ARMArm Holdings PLC | ADR | 3,081 | $38.5 萬 | <0.1% | +347+12.7% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 18,219 | $38.5 萬 | <0.1% | +6,204+51.6% | 加碼 | – |
| PFGPrincipal Financial Group Inc | COM | 4,467 | $38.6 萬 | <0.1% | −84−1.8% | 減碼 | 歷史 |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 4,450 | $38.6 萬 | <0.1% | −92−2.0% | 減碼 | – |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 8,012 | $38.7 萬 | <0.1% | 00.0% | 不變 | – |
| RELXRELX PLC | SPONSORED ADR | 8,992 | $38.9 萬 | <0.1% | −57−0.6% | 減碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 7,701 | $39.3 萬 | <0.1% | +168+2.2% | 加碼 | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 3,818 | $39.3 萬 | <0.1% | +580+17.9% | 加碼 | – |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 2,938 | $39.4 萬 | <0.1% | +8+0.3% | 加碼 | – |
| CIONCION Investment Corp | COM | 35,828 | $39.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,247 | $39.6 萬 | <0.1% | +342+37.8% | 加碼 | – |
| LPLALPL Financial Holdings Inc. | COM | 1,500 | $39.6 萬 | <0.1% | +347+30.1% | 加碼 | 歷史 |
| PAGPenske Automotive Group, Inc. | COM | 2,471 | $40.0 萬 | <0.1% | −11−0.4% | 減碼 | 歷史 |
| RFRegions Financial Corp | COM | 19,074 | $40.1 萬 | <0.1% | +1,146+6.4% | 加碼 | 歷史 |
| RYNRayonier Inc | COM | 12,103 | $40.2 萬 | <0.1% | −128−1.0% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 22,200 | $40.2 萬 | <0.1% | −643−2.8% | 減碼 | – |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 2,212 | $40.3 萬 | <0.1% | 00.0% | 不變 | – |
| ALLYAlly Financial Inc. | Stock | 10,104 | $41.0 萬 | <0.1% | +396+4.1% | 加碼 | 歷史 |
| Legg Mason ETF Invt524682309 | FRAN CLE ENH ETF | 8,685 | $41.0 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V449 | S&P 100 EQL WIGH | 4,341 | $41.2 萬 | <0.1% | +4,341 | 新進 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 8,602 | $41.2 萬 | <0.1% | −4,122−32.4% | 減碼 | – |
| AALAmerican Airlines Group Inc. | Stock | 26,953 | $41.4 萬 | <0.1% | +567+2.1% | 加碼 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 22,083 | $41.4 萬 | <0.1% | −357−1.6% | 減碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 1,426 | $41.4 萬 | <0.1% | +12+0.8% | 加碼 | 歷史 |
| First Tr Exchange-Traded Alp33737M102 | MID CP GR ALPH | 5,500 | $41.6 萬 | <0.1% | 00.0% | 不變 | – |
| CSGPCostar Group, Inc. | COM | 4,312 | $41.7 萬 | <0.1% | +38+0.9% | 加碼 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 6,226 | $42.0 萬 | <0.1% | +1,115+21.8% | 加碼 | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 7,424 | $42.0 萬 | <0.1% | −85−1.1% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 21,962 | $42.2 萬 | <0.1% | +668+3.1% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 4,729 | $42.4 萬 | <0.1% | +2,237+89.8% | 加碼 | – |
| OBKOrigin Bancorp, Inc. | COM | 13,577 | $42.4 萬 | <0.1% | −3,704−21.4% | 減碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 1,299 | $42.6 萬 | <0.1% | +190+17.1% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 15,251 | $42.6 萬 | <0.1% | +15,251 | 新進 | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 9,993 | $42.8 萬 | <0.1% | −1,062−9.6% | 減碼 | – |
| IDXXIDEXX Laboratories Inc | COM | 792 | $42.8 萬 | <0.1% | −539−40.5% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V617 | WORLD EQUITY ETF | 7,239 | $42.8 萬 | <0.1% | +853+13.4% | 加碼 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 5,876 | $42.9 萬 | <0.1% | +5,876 | 新進 | – |
| DGXQuest Diagnostics Inc | COM | 3,228 | $43.0 萬 | <0.1% | +347+12.0% | 加碼 | 歷史 |
| GNLGlobal Net Lease, Inc. | COM NEW | 55,317 | $43.0 萬 | <0.1% | +1,455+2.7% | 加碼 | 歷史 |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 6,760 | $43.2 萬 | <0.1% | −358−5.0% | 減碼 | – |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 6,334 | $43.2 萬 | <0.1% | +2,566+68.1% | 加碼 | 歷史 |
| LXULSB Industries, Inc. | COM | 49,313 | $43.3 萬 | <0.1% | −3,900−7.3% | 減碼 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 3,853 | $43.4 萬 | <0.1% | +336+9.6% | 加碼 | 歷史 |
| Vanguard Industrials ETF92204A603 | ETF | 1,782 | $43.5 萬 | <0.1% | −53−2.9% | 減碼 | – |
| BKRBaker Hughes Co | CL A | 12,994 | $43.5 萬 | <0.1% | −106−0.8% | 減碼 | 歷史 |
| ASANAsana, Inc. | CL A | 28,163 | $43.6 萬 | <0.1% | −10,113−26.4% | 減碼 | 歷史 |
| iShares Tr464287572 | GLOBAL 100 ETF | 4,895 | $43.8 萬 | <0.1% | +720+17.2% | 加碼 | – |
| JJSFJ&J Snack Foods Corp | COM | 3,030 | $43.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 1,503 | $43.8 萬 | <0.1% | +107+7.7% | 加碼 | 歷史 |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 7,353 | $43.8 萬 | <0.1% | +2,611+55.1% | 加碼 | – |
| ICLRIcon PLC | COM | 1,306 | $43.9 萬 | <0.1% | −798−37.9% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 10,226 | $44.0 萬 | <0.1% | 00.0% | 不變 | – |
| GSKGSK plc | ADR | 10,309 | $44.2 萬 | <0.1% | −3,446−25.1% | 減碼 | 歷史 |
| iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325 | ETF | 17,493 | $44.2 萬 | <0.1% | +9,606+121.8% | 加碼 | – |
| COOPMaverick Merger Sub 2, LLC | COM | 5,707 | $44.5 萬 | <0.1% | −547−8.7% | 減碼 | 歷史 |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 75,045 | $44.5 萬 | <0.1% | +431+0.6% | 加碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 9,089 | $44.7 萬 | <0.1% | −6,548−41.9% | 減碼 | – |
| LSEALandsea Homes Corp | COM | 30,837 | $44.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ANETArista Networks, Inc. | COM | 1,549 | $44.9 萬 | <0.1% | +1,549 | 新進 | 歷史 |
| EWBCEast West Bancorp Inc | COM | 5,690 | $45.0 萬 | <0.1% | −86−1.5% | 減碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 7,823 | $45.0 萬 | <0.1% | +296+3.9% | 加碼 | – |
| BLBlackline, Inc. | COM | 6,984 | $45.1 萬 | <0.1% | −2,679−27.7% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 17,013 | $45.2 萬 | <0.1% | +9,053+113.7% | 加碼 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 4,757 | $45.3 萬 | <0.1% | +20.0% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U307 | FT VEST US EQT | 10,676 | $45.4 萬 | <0.1% | −2,960−21.7% | 減碼 | – |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 8,955 | $45.4 萬 | <0.1% | +8,955 | 新進 | – |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 7,110 | $45.6 萬 | <0.1% | +7,110 | 新進 | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 7,880 | $45.6 萬 | <0.1% | +7,880 | 新進 | – |
| ULTAUlta Beauty, Inc. | Stock | 876 | $45.8 萬 | <0.1% | −39−4.3% | 減碼 | 歷史 |
| CORZZCore Scientific, Inc. | *W EXP 01/23/202 | 191,199 | $45.9 萬 | <0.1% | +191,199 | 新進 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 3,990 | $46.2 萬 | <0.1% | +3,990 | 新進 | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 9,204 | $46.4 萬 | <0.1% | −4,726−33.9% | 減碼 | – |
| NJRNew Jersey Resources Corp | Stock | 10,867 | $46.6 萬 | <0.1% | −334−3.0% | 減碼 | 歷史 |
| Global X FDS37954Y475 | S&P 500 COVERED | 11,472 | $46.8 萬 | <0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 5,439 | $47.5 萬 | <0.1% | −2,211−28.9% | 減碼 | – |
| SCCOSouthern Copper Corp | Stock | 4,458 | $47.5 萬 | <0.1% | −18−0.4% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 1,882 | $47.6 萬 | <0.1% | +993+111.7% | 加碼 | 歷史 |
| VVVValvoline Inc | COM | 10,686 | $47.6 萬 | <0.1% | +1,010+10.4% | 加碼 | 歷史 |
選擇權（29 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 |
|---|---|---|---|
| PEPPepsiCo Inc | Stock | $271.3 萬 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | $183.1 萬 | $73.2 萬 |
| Invesco QQQ Trust Series I46090E103 | ETF | – | $137.6 萬 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | – | $95.5 萬 |
| MSFTMicrosoft Corp | Stock | $12.6 萬 | $58.9 萬 |
| DRIDarden Restaurants Inc | COM | $66.9 萬 | – |
| PANWPalo Alto Networks Inc | Stock | $56.8 萬 | – |
| NVDANVIDIA Corp | Stock | $45.2 萬 | $9.04 萬 |
| AAPLApple Inc. | Stock | – | $51.4 萬 |
| FTNTFortinet, Inc. | Stock | $41.0 萬 | – |
| MPCMarathon Petroleum Corp | Stock | – | $40.3 萬 |
| ORCLOracle Corp | Stock | $37.7 萬 | – |
| SOFISoFi Technologies, Inc. | Stock | – | $29.2 萬 |
| PMPhilip Morris International Inc. | Stock | – | $27.5 萬 |
| AMZNAmazon Com Inc | Stock | – | $23.4 萬 |
| LSCCLattice Semiconductor Corp | COM | – | $19.6 萬 |
| GISGeneral Mills Inc | Stock | $14.0 萬 | – |
| HCAHCA Healthcare, Inc. | COM | – | $13.3 萬 |
| QCOMQualcomm Inc | Stock | – | $10.2 萬 |
| XOMExxonMobil Holdings Corp | COM | – | $9.30 萬 |
| PGProcter & Gamble Co | Stock | – | $8.11 萬 |
| KHCKraft Heinz Co | Stock | – | $5.54 萬 |
| JXNJackson Financial Inc. | COM CL A | – | $4.63 萬 |
| PATHUiPath, Inc. | Stock | $2.27 萬 | – |
| BPBP PLC | ADR | – | $1.88 萬 |
| MOAltria Group, Inc. | Stock | – | $1.74 萬 |
| WUWestern Union CO | Stock | – | $1.68 萬 |
| WBAWalgreens Boots Alliance, Inc. | COM | – | $4,338 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | – | $3,050 |
2023 年第 4 季之後清倉（61 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPLKSplunk Inc | COM | 20,071 | $305.8 萬 | <0.1% | 歷史 |
| iShares Inc464286145 | MSCI FRONTIER | 53,379 | $140.4 萬 | <0.1% | – |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 20,222 | $100.7 萬 | <0.1% | – |
| TRPTC Energy Corp | COM | 24,288 | $94.9 萬 | <0.1% | 歷史 |
| BXPBXP, Inc. | COM | 11,048 | $77.5 萬 | <0.1% | 歷史 |
| NSSCNapco Security Technologies, Inc | Stock | 20,704 | $70.9 萬 | <0.1% | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 2,492 | $68.1 萬 | <0.1% | 歷史 |
| GDDYGoDaddy Inc. | CL A | 6,280 | $66.7 萬 | <0.1% | 歷史 |
| CPAYCorpay, Inc. | COM | 2,326 | $65.7 萬 | <0.1% | 歷史 |
| TFINTriumph Financial, Inc. | COM | 7,322 | $58.7 萬 | <0.1% | 歷史 |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 5,137 | $46.8 萬 | <0.1% | 歷史 |
| MUCBlackRock Muniholdings California Quality Fund, Inc. | CEF | 41,604 | $46.3 萬 | <0.1% | 歷史 |
| USALiberty All Star Equity Fund | SH BEN INT | 67,647 | $43.2 萬 | <0.1% | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 5,426 | $42.4 萬 | <0.1% | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 18,740 | $39.4 萬 | <0.1% | 歷史 |
| ESRTEmpire State Realty Trust, Inc. | CL A | 39,787 | $38.6 萬 | <0.1% | 歷史 |
| SRCSpirit Realty Capital, Inc. | COM NEW | 8,551 | $37.4 萬 | <0.1% | 歷史 |
| WisdomTree Tr97717W331 | GLB EX US RL EST | 20,046 | $37.0 萬 | <0.1% | – |
| NFENew Fortress Energy Inc. | COM CL A | 9,581 | $36.1 萬 | <0.1% | 歷史 |
| LSTRLandstar System Inc | COM | 1,773 | $34.3 萬 | <0.1% | 歷史 |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 6,003 | $30.0 萬 | <0.1% | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 12,220 | $29.9 萬 | <0.1% | – |
| RBLXRoblox Corp | Stock | 6,430 | $29.4 萬 | <0.1% | 歷史 |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 6,172 | $26.0 萬 | <0.1% | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 5,032 | $25.6 萬 | <0.1% | – |
| XUnited States Steel Corp | COM | 5,064 | $24.6 萬 | <0.1% | 歷史 |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 10,900 | $24.3 萬 | <0.1% | 歷史 |
| ETBEaton Vance Tax-Managed Buy-Write Income Fund | COM | 18,442 | $23.9 萬 | <0.1% | 歷史 |
| LBTYKLiberty Global Ltd. | COM CL C | 12,728 | $23.7 萬 | <0.1% | 歷史 |
| Paramount Global92556H206 | CL B | 16,037 | $23.7 萬 | <0.1% | – |
| SCHLScholastic Corp | COM | 6,200 | $23.4 萬 | <0.1% | 歷史 |
| EVRGEvergy, Inc. | Stock | 4,345 | $22.7 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 5,987 | $22.4 萬 | <0.1% | – |
| iShares U.S. Regional Banks ETF464288778 | ETF | 5,335 | $22.3 萬 | <0.1% | – |
| PRIPrimerica, Inc. | Stock | 1,079 | $22.2 萬 | <0.1% | 歷史 |
| iShares Tr464288521 | CRE U S REIT ETF | 4,043 | $21.9 萬 | <0.1% | – |
| OTTROtter Tail Corp | COM | 2,580 | $21.9 萬 | <0.1% | 歷史 |
| PCGPG&E Corp | Stock | 11,872 | $21.4 萬 | <0.1% | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 11,536 | $21.4 萬 | <0.1% | 歷史 |
| Clearway Energy, Inc.18539C105 | CL A | 8,350 | $21.4 萬 | <0.1% | – |
| SCIService Corp International | COM | 3,051 | $20.9 萬 | <0.1% | 歷史 |
| PRVAPrivia Health Group, Inc. | COM | 9,051 | $20.8 萬 | <0.1% | 歷史 |
| HLNEHamilton Lane INC | CL A | 1,823 | $20.7 萬 | <0.1% | 歷史 |
| IMKTAIngles Markets Inc | CL A | 2,392 | $20.7 萬 | <0.1% | 歷史 |
| MATWMatthews International Corp | CL A | 5,559 | $20.4 萬 | <0.1% | 歷史 |
| WKWorkiva Inc | COM CL A | 2,000 | $20.3 萬 | <0.1% | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 6,957 | $20.1 萬 | <0.1% | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 3,826 | $20.1 萬 | <0.1% | – |
| DOXAmdocs Ltd | SHS | 2,281 | $20.0 萬 | <0.1% | 歷史 |
| FDSFactset Research Systems Inc | Stock | 420 | $20.0 萬 | <0.1% | 歷史 |
| BKNBlackRock Investment Quality Municipal Trust, Inc. | COM | 12,185 | $14.5 萬 | <0.1% | 歷史 |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 10,550 | $13.5 萬 | <0.1% | 歷史 |
| HBANHuntington Bancshares Inc | COM | 10,216 | $13.0 萬 | <0.1% | 歷史 |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 13,031 | $12.9 萬 | <0.1% | 歷史 |
| HLMNHillman Solutions Corp. | COM | 12,816 | $11.8 萬 | <0.1% | 歷史 |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 42,841 | $11.6 萬 | <0.1% | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 14,838 | $8.12 萬 | <0.1% | 歷史 |
| FAZEFaZe Holdings Inc. | COMMON STOCK | 424,822 | $7.65 萬 | <0.1% | 歷史 |
| GRNTGranite Ridge Resources, Inc. | COM | 10,605 | $6.38 萬 | <0.1% | 歷史 |
| HPCOHempacco Co., Inc. | COM | 17,450 | $5,903 | <0.1% | 歷史 |
| Lumiradx LimitedG5709L109 | SHS | 72,040 | $4,531 | <0.1% | – |