Beacon Pointe Advisors, LLC
- SEC CIK
- 0001744317
- 最新申報
- 2026/8/18
2024 年第 2 季持倉
持倉截至 2024/6/30,2024/8/12 申報。只含多頭部位,變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 1,238
- 較 2024 年第 1 季 −85
- 總值
- $84.4 億
- 較 2024 年第 1 季 −$5.36 億 (−6.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 1,803,379 | $3.80 億 | 4.5% | −158,317−8.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,218,431 | $2.74 億 | 3.2% | −210,409−8.7% | 減碼依 10 比 1 拆股換算 | 歷史 |
| MSFTMicrosoft Corp | Stock | 590,823 | $2.64 億 | 3.1% | −46,777−7.3% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 514,931 | $2.58 億 | 3.1% | +729+0.1% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 288,692 | $1.58 億 | 1.9% | −22,997−7.4% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 628,751 | $1.52 億 | 1.8% | −8,055−1.3% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 2,291,938 | $1.47 億 | 1.7% | −31,869−1.4% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 860,149 | $1.38 億 | 1.6% | +4,268+0.5% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 318,339 | $1.30 億 | 1.5% | −16,888−5.0% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 324,055 | $1.21 億 | 1.4% | +3,041+0.9% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 593,502 | $1.15 億 | 1.4% | −27,635−4.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 506,612 | $9,228 萬 | 1.1% | −16,462−3.1% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 324,618 | $8,684 萬 | 1.0% | +494+0.2% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 394,968 | $7,989 萬 | 0.9% | −9,996−2.5% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 815,618 | $7,917 萬 | 0.9% | −23,349−2.8% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 776,193 | $7,827 萬 | 0.9% | +3,871+0.5% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 1,084,091 | $7,811 萬 | 0.9% | +6,066+0.6% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 213,384 | $7,778 萬 | 0.9% | +12,487+6.2% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 152,707 | $7,316 萬 | 0.9% | −13,223−8.0% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 143,645 | $7,243 萬 | 0.9% | −1,825−1.3% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 429,722 | $6,722 萬 | 0.8% | −20,688−4.6% | 減碼 | 歷史 |
| DDSDillard's, Inc. | CL A | 152,332 | $6,709 萬 | 0.8% | +90.0% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 121,772 | $6,627 萬 | 0.8% | −72,308−37.3% | 減碼 | 歷史 |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 1,093,569 | $6,308 萬 | 0.7% | +137,293+14.4% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,249,434 | $6,175 萬 | 0.7% | −55,295−4.2% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 374,072 | $6,169 萬 | 0.7% | −25,643−6.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 223,952 | $5,878 萬 | 0.7% | −9,377−4.0% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 534,734 | $5,698 萬 | 0.7% | −28,170−5.0% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 159,548 | $5,492 萬 | 0.7% | −10,021−5.9% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 331,178 | $5,372 萬 | 0.6% | −9,677−2.8% | 減碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 521,035 | $5,330 萬 | 0.6% | +1,828+0.4% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 1,355,427 | $5,323 萬 | 0.6% | +169,421+14.3% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 973,121 | $5,161 萬 | 0.6% | −26,225−2.6% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 437,097 | $5,032 萬 | 0.6% | −24,134−5.2% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 274,750 | $5,016 萬 | 0.6% | −17,558−6.0% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 30,677 | $4,925 萬 | 0.6% | −913−2.9% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 513,700 | $4,819 萬 | 0.6% | +63,722+14.2% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 600,702 | $4,675 萬 | 0.6% | −952−0.2% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 50,323 | $4,556 萬 | 0.5% | +6,118+13.8% | 加碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,376,381 | $4,437 萬 | 0.5% | −70,549−4.9% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 294,005 | $4,297 萬 | 0.5% | −42,951−12.7% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 1,518,049 | $4,248 萬 | 0.5% | +102,553+7.2% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 218,107 | $3,772 萬 | 0.4% | −3,513−1.6% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 119,678 | $3,739 萬 | 0.4% | +7,340+6.5% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 511,801 | $3,718 萬 | 0.4% | −3,860−0.7% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 223,641 | $3,689 萬 | 0.4% | −20,922−8.6% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 122,663 | $3,650 萬 | 0.4% | +3,263+2.7% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 42,430 | $3,607 萬 | 0.4% | −2,488−5.5% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 455,908 | $3,545 萬 | 0.4% | −24,650−5.1% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 192,745 | $3,535 萬 | 0.4% | −10,552−5.2% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 103,749 | $3,517 萬 | 0.4% | −3,268−3.1% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 885,685 | $3,403 萬 | 0.4% | +34,359+4.0% | 加碼 | – |
| WMTWalmart Inc. | Stock | 502,421 | $3,402 萬 | 0.4% | −45,741−8.3% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 271,782 | $3,365 萬 | 0.4% | −6,260−2.3% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 63,524 | $3,235 萬 | 0.4% | +5,387+9.3% | 加碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 99,742 | $3,134 萬 | 0.4% | −3,087−3.0% | 減碼 | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 753,808 | $3,124 萬 | 0.4% | +64,913+9.4% | 加碼 | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 124,181 | $3,056 萬 | 0.4% | −9,095−6.8% | 減碼 | – |
| CATCaterpillar Inc | Stock | 89,934 | $2,996 萬 | 0.4% | −730−0.8% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 116,082 | $2,958 萬 | 0.4% | −13,100−10.1% | 減碼 | 歷史 |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 242,962 | $2,879 萬 | 0.3% | −4,981−2.0% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 129,319 | $2,851 萬 | 0.3% | −5,669−4.2% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 236,495 | $2,805 萬 | 0.3% | −15,647−6.2% | 減碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 480,876 | $2,789 萬 | 0.3% | −22,006−4.4% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 527,271 | $2,642 萬 | 0.3% | +54,594+11.5% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 56,439 | $2,636 萬 | 0.3% | −7,212−11.3% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 221,649 | $2,633 萬 | 0.3% | −11,916−5.1% | 減碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 726,289 | $2,610 萬 | 0.3% | +29,559+4.2% | 加碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 814,738 | $2,606 萬 | 0.3% | +2,100+0.3% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 157,493 | $2,587 萬 | 0.3% | −6,645−4.0% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 128,478 | $2,559 萬 | 0.3% | −7,089−5.2% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 433,429 | $2,536 萬 | 0.3% | −19,552−4.3% | 減碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 339,717 | $2,517 萬 | 0.3% | −15,863−4.5% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 116,017 | $2,494 萬 | 0.3% | +7,200+6.6% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 414,298 | $2,461 萬 | 0.3% | −8,740−2.1% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 54,701 | $2,413 萬 | 0.3% | −1,478−2.6% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 22,270 | $2,341 萬 | 0.3% | −330−1.5% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 135,598 | $2,326 萬 | 0.3% | −3,166−2.3% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 485,171 | $2,302 萬 | 0.3% | −9,047−1.8% | 減碼 | – |
| KOCoca Cola Co | Stock | 361,592 | $2,302 萬 | 0.3% | −17,425−4.6% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 247,345 | $2,289 萬 | 0.3% | +15,783+6.8% | 加碼 | – |
| ORCLOracle Corp | Stock | 160,633 | $2,268 萬 | 0.3% | −6,331−3.8% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 275,759 | $2,249 萬 | 0.3% | +6,205+2.3% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 473,197 | $2,248 萬 | 0.3% | −11,988−2.5% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 148,598 | $2,235 萬 | 0.3% | −9,091−5.8% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 213,687 | $2,220 萬 | 0.3% | −18,253−7.9% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 529,938 | $2,201 萬 | 0.3% | +59,514+12.7% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 239,465 | $2,183 萬 | 0.3% | −49,704−17.2% | 減碼 | – |
| DISWalt Disney Co | Stock | 219,726 | $2,182 萬 | 0.3% | −24,855−10.2% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 489,595 | $2,142 萬 | 0.3% | −28,648−5.5% | 減碼 | – |
| BACBank of America Corp | Stock | 535,321 | $2,129 萬 | 0.3% | −37,512−6.5% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 249,534 | $2,095 萬 | 0.2% | −8,608−3.3% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 264,125 | $2,069 萬 | 0.2% | −8,129−3.0% | 減碼 | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 714,447 | $2,065 萬 | 0.2% | +24,832+3.6% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 544,230 | $2,050 萬 | 0.2% | −1,571−0.3% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 80,558 | $2,011 萬 | 0.2% | −1,302−1.6% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 36,023 | $1,992 萬 | 0.2% | +461+1.3% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 338,388 | $1,991 萬 | 0.2% | −6,539−1.9% | 減碼 | – |
| AXPAmerican Express Co | Stock | 84,161 | $1,949 萬 | 0.2% | +1,772+2.2% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 253,673 | $1,946 萬 | 0.2% | −18,301−6.7% | 減碼 | – |
選擇權(23 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 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $190.5 萬 | $76.2 萬 |
| GLDSPDR Gold Trust | ETF | $172.0 萬 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | – | $148.5 萬 |
| AAPLApple Inc. | Stock | – | $94.8 萬 |
| ORCLOracle Corp | Stock | $42.4 萬 | $42.4 萬 |
| DRIDarden Restaurants Inc | COM | $75.7 萬 | – |
| PANWPalo Alto Networks Inc | Stock | $67.8 萬 | – |
| PEPPepsiCo Inc | Stock | $66.0 萬 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | – | $62.6 萬 |
| MSFTMicrosoft Corp | Stock | – | $62.6 萬 |
| MUMicron Technology Inc | Stock | $39.5 萬 | $13.2 萬 |
| JXNJackson Financial Inc. | COM CL A | $50.7 萬 | $1.49 萬 |
| FTNTFortinet, Inc. | Stock | $36.2 萬 | – |
| NVDANVIDIA Corp | Stock | $12.4 萬 | $12.4 萬 |
| LSCCLattice Semiconductor Corp | COM | – | $20.3 萬 |
| QCOMQualcomm Inc | Stock | – | $15.9 萬 |
| HCAHCA Healthcare, Inc. | COM | – | $12.9 萬 |
| GISGeneral Mills Inc | Stock | $12.7 萬 | – |
| DKNGDraftKings Inc. | Stock | – | $3.82 萬 |
| MOAltria Group, Inc. | Stock | – | $1.82 萬 |
| VZVerizon Communications Inc | Stock | – | $8,248 |
| PFEPfizer Inc | Stock | – | $5,596 |
| WBAWalgreens Boots Alliance, Inc. | COM | – | $2,420 |
2024 年第 1 季之後清倉(130 檔)
2024 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 130 檔。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| LIILennox International Inc | COM | 552,048 | $2.70 億 | 3.0% | 歷史 |
| SUMSummit Materials, Inc. | CL A | 278,395 | $1,241 萬 | 0.1% | 歷史 |
| PPBIPacific Premier Bancorp Inc | COM | 336,206 | $806.9 萬 | 0.1% | 歷史 |
| GNTYGuaranty Bancshares Inc | COM | 164,211 | $498.5 萬 | 0.1% | 歷史 |
| PXDPioneer Natural Resources Co | COM | 15,920 | $417.9 萬 | <0.1% | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 226,317 | $412.1 萬 | <0.1% | 歷史 |
| GPIGroup 1 Automotive Inc | COM | 5,844 | $170.8 萬 | <0.1% | 歷史 |
| VSTSVestis Corp | COM SHS | 87,302 | $168.2 萬 | <0.1% | 歷史 |
| ACAArcosa, Inc. | COM | 17,464 | $149.9 萬 | <0.1% | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 30,617 | $146.6 萬 | <0.1% | 歷史 |
| FICOFair Isaac Corp | COM | 1,071 | $133.8 萬 | <0.1% | 歷史 |
| CADECadence Bancorporation | EQUITY US CM | 45,709 | $132.6 萬 | <0.1% | 歷史 |
| RYRoyal Bank of Canada | Stock | 12,547 | $126.6 萬 | <0.1% | 歷史 |
| DJTTrump Media & Technology Group Corp. | Stock | 20,069 | $124.3 萬 | <0.1% | 歷史 |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 39,305 | $111.6 萬 | <0.1% | – |
| YETIYETI Holdings, Inc. | COM | 26,412 | $101.8 萬 | <0.1% | 歷史 |
| CRTCross Timbers Royalty Trust | TR UNIT | 71,300 | $92.9 萬 | <0.1% | 歷史 |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 18,183 | $88.2 萬 | <0.1% | – |
| BTAIQBioXcel Therapeutics, Inc. | COM | 301,735 | $85.1 萬 | <0.1% | 歷史 |
| TRNTrinity Industries Inc | COM | 28,180 | $78.5 萬 | <0.1% | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 42,214 | $75.6 萬 | <0.1% | – |
| CBOECboe Global Markets, Inc. | COM | 4,085 | $75.1 萬 | <0.1% | 歷史 |
| Global X FDS37954Y442 | CLOUD COMPUTNG | 33,707 | $73.3 萬 | <0.1% | – |
| ESGREnstar Group LTD | SHS | 2,073 | $64.4 萬 | <0.1% | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 12,104 | $61.2 萬 | <0.1% | – |
| GNRCGenerac Holdings Inc. | Stock | 4,670 | $58.9 萬 | <0.1% | 歷史 |
| TSLXSixth Street Specialty Lending, Inc. | COM | 26,973 | $57.8 萬 | <0.1% | 歷史 |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 2,900 | $57.5 萬 | <0.1% | – |
| SWAVShockwave Medical, Inc. | COM | 1,758 | $57.2 萬 | <0.1% | 歷史 |
| CNPCenterpoint Energy Inc | COM | 17,163 | $48.9 萬 | <0.1% | 歷史 |
| Global X FDS37954Y475 | S&P 500 COVERED | 11,472 | $46.8 萬 | <0.1% | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 3,990 | $46.2 萬 | <0.1% | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 4,757 | $45.3 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 17,013 | $45.2 萬 | <0.1% | – |
| BLBlackline, Inc. | COM | 6,984 | $45.1 萬 | <0.1% | 歷史 |
| ICLRIcon PLC | COM | 1,306 | $43.9 萬 | <0.1% | 歷史 |
| ASANAsana, Inc. | CL A | 28,163 | $43.6 萬 | <0.1% | 歷史 |
| BKRBaker Hughes Co | CL A | 12,994 | $43.5 萬 | <0.1% | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 6,334 | $43.2 萬 | <0.1% | 歷史 |
| OBKOrigin Bancorp, Inc. | COM | 13,577 | $42.4 萬 | <0.1% | 歷史 |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 3,818 | $39.3 萬 | <0.1% | – |
| OLOOlo Inc. | CL A | 69,531 | $38.2 萬 | <0.1% | 歷史 |
| CACICACI International Inc | CL A | 913 | $34.6 萬 | <0.1% | 歷史 |
| ONOn Semiconductor Corp | Stock | 4,688 | $34.5 萬 | <0.1% | 歷史 |
| iShares Tr46434V316 | GLOBAL EQUITY | 8,280 | $34.2 萬 | <0.1% | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 3,093 | $34.2 萬 | <0.1% | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 13,789 | $33.8 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V274 | S&P500 EQL UTL | 5,899 | $33.4 萬 | <0.1% | – |
| FCPTFour Corners Property Trust, Inc. | COM | 13,472 | $33.0 萬 | <0.1% | 歷史 |
| OGCPEmpire State Realty OP, L.P. | UNIT LTD PRT 60 | 32,211 | $32.7 萬 | <0.1% | 歷史 |
| GAMEGameSquare Holdings, Inc. | COM | 230,912 | $31.9 萬 | <0.1% | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 6,735 | $30.7 萬 | <0.1% | – |
| TAPMolson Coors Beverage Co | CL B | 4,532 | $30.5 萬 | <0.1% | 歷史 |
| GLGlobe Life Inc. | COM | 2,548 | $29.7 萬 | <0.1% | 歷史 |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 14,248 | $29.2 萬 | <0.1% | – |
| UBSUBS Group AG | Stock | 9,281 | $28.5 萬 | <0.1% | 歷史 |
| TRMBTrimble Inc. | COM | 4,420 | $28.4 萬 | <0.1% | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 14,374 | $27.7 萬 | <0.1% | – |
| VanEck ETF Trust92189H730 | MORNINGSTAR SMID | 7,904 | $27.0 萬 | <0.1% | – |
| CFGCitizens Financial Group Inc | COM | 7,196 | $26.1 萬 | <0.1% | 歷史 |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 10,355 | $25.6 萬 | <0.1% | – |
| AMNBAmerican National Bankshares Inc. | COM | 5,302 | $25.3 萬 | <0.1% | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 154 | $25.2 萬 | <0.1% | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 4,928 | $24.8 萬 | <0.1% | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 5,009 | $24.7 萬 | <0.1% | – |
| OZKBank OZK | COM | 5,439 | $24.7 萬 | <0.1% | 歷史 |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 2,606 | $24.7 萬 | <0.1% | – |
| THOThor Industries Inc | COM | 2,098 | $24.6 萬 | <0.1% | 歷史 |
| FIVEFive Below, Inc | COM | 1,354 | $24.6 萬 | <0.1% | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 5,338 | $24.2 萬 | <0.1% | – |
| LKQLKQ Corp | COM | 4,458 | $23.8 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD336917109 | SHS | 6,045 | $23.3 萬 | <0.1% | – |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 3,905 | $23.2 萬 | <0.1% | – |
| ITTItt Inc. | COM | 1,697 | $23.1 萬 | <0.1% | 歷史 |
| WCNWaste Connections, Inc. | COM | 1,335 | $23.0 萬 | <0.1% | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 1,788 | $22.9 萬 | <0.1% | 歷史 |
| SUSuncor Energy Inc | Stock | 6,156 | $22.7 萬 | <0.1% | 歷史 |
| iShares Tr464288588 | MBS ETF | 2,453 | $22.7 萬 | <0.1% | – |
| OSKOshkosh Corp | COM | 1,765 | $22.0 萬 | <0.1% | 歷史 |
| AGCOAGCO Corp | COM | 1,788 | $22.0 萬 | <0.1% | 歷史 |
| BIDUBaidu, Inc. | ADR | 2,086 | $22.0 萬 | <0.1% | 歷史 |
| iShares Tr46435U440 | USD GRN BOND ETF | 4,665 | $21.9 萬 | <0.1% | – |
| iShares Tr464288505 | MRGSTR SM CP ETF | 3,860 | $21.7 萬 | <0.1% | – |
| Pgim ETF Tr69344A842 | SHOR DURA BD ETF | 4,256 | $21.6 萬 | <0.1% | – |
| DVADavita Inc. | COM | 1,561 | $21.5 萬 | <0.1% | 歷史 |
| Global X FDS37954Y814 | FINTECH ETF | 7,732 | $21.5 萬 | <0.1% | – |
| KEYSKeysight Technologies, Inc. | Stock | 1,375 | $21.5 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E180 | S&P SMLCP DISC | 1,970 | $21.5 萬 | <0.1% | – |
| DTMDT Midstream, Inc. | COMMON STOCK | 3,499 | $21.4 萬 | <0.1% | 歷史 |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 3,000 | $21.2 萬 | <0.1% | – |
| BCMLBayCom Corp | COM | 10,292 | $21.2 萬 | <0.1% | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 209 | $21.1 萬 | <0.1% | 歷史 |
| SWXSouthwest Gas Holdings, Inc. | COM | 2,759 | $21.0 萬 | <0.1% | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 5,441 | $20.9 萬 | <0.1% | 歷史 |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 1,871 | $20.9 萬 | <0.1% | – |
| ENTGEntegris Inc | COM | 1,485 | $20.9 萬 | <0.1% | 歷史 |
| WisdomTree Tr97717W778 | INTL MIDCAP DV | 3,300 | $20.8 萬 | <0.1% | – |
| MGAMagna International Inc | COM | 3,744 | $20.4 萬 | <0.1% | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 1,923 | $20.3 萬 | <0.1% | 歷史 |
| ARESAres Management Corp | CL A COM STK | 1,520 | $20.2 萬 | <0.1% | 歷史 |