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 |
|---|---|---|---|---|---|---|---|
| PATHUiPath, Inc. | Stock | 115,435 | $146.4 萬 | <0.1% | +10,372+9.9% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 27,802 | $148.5 萬 | <0.1% | +66+0.2% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 5,755 | $148.5 萬 | <0.1% | −874−13.2% | 減碼 | 歷史 |
| SBACSba Communications Corp | CL A | 7,600 | $149.2 萬 | <0.1% | −62−0.8% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 3,553 | $151.8 萬 | <0.1% | +251+7.6% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 21,367 | $152.5 萬 | <0.1% | −2,332−9.8% | 減碼 | 歷史 |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 60,329 | $152.8 萬 | <0.1% | +4,368+7.8% | 加碼 | – |
| MSIMotorola Solutions, Inc. | Stock | 4,036 | $155.8 萬 | <0.1% | −627−13.4% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 90,745 | $157.5 萬 | <0.1% | −27,776−23.4% | 減碼 | – |
| iShares Tr46435U697 | IBONDS DEC | 60,731 | $158.2 萬 | <0.1% | −17,862−22.7% | 減碼 | – |
| HUBBHubbell Inc | COM | 4,342 | $158.7 萬 | <0.1% | −2,073−32.3% | 減碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 56,292 | $159.8 萬 | <0.1% | −3,294−5.5% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C698 | US EQUT BUFR AUG | 39,403 | $159.8 萬 | <0.1% | −1,589−3.9% | 減碼 | – |
| ESSEssex Property Trust, Inc. | COM | 5,874 | $159.9 萬 | <0.1% | −180−3.0% | 減碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 7,265 | $161.5 萬 | <0.1% | −91−1.2% | 減碼 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 12,746 | $162.6 萬 | <0.1% | +911+7.7% | 加碼 | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 7,972 | $163.4 萬 | <0.1% | +300+3.9% | 加碼 | – |
| First Tr Exchange Traded FD33738R308 | BUYWRIT INCM ETF | 72,776 | $163.5 萬 | <0.1% | −7,119−8.9% | 減碼 | – |
| NETCloudflare, Inc. | CL A COM | 19,969 | $165.4 萬 | <0.1% | +1,331+7.1% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E495 | PURBTA 0 5 YR | 66,200 | $165.5 萬 | <0.1% | −2,800−4.1% | 減碼 | – |
| EXPDExpeditors International of Washington Inc | COM | 13,301 | $166.0 萬 | <0.1% | −707−5.0% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 7,108 | $166.1 萬 | <0.1% | −507−6.7% | 減碼 | 歷史 |
| CORZZCore Scientific, Inc. | *W EXP 01/23/202 | 191,199 | $166.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 19,786 | $166.3 萬 | <0.1% | −4,759−19.4% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 14,167 | $166.4 萬 | <0.1% | +807+6.0% | 加碼 | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 34,537 | $166.7 萬 | <0.1% | +7,525+27.9% | 加碼 | – |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 21,785 | $167.4 萬 | <0.1% | −1,000−4.4% | 減碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 36,373 | $167.6 萬 | <0.1% | −1,477−3.9% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 10,608 | $169.4 萬 | <0.1% | +1,608+17.9% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 39,384 | $169.6 萬 | <0.1% | −3,596−8.4% | 減碼 | – |
| Vanguard Financials ETF92204A405 | ETF | 16,981 | $169.6 萬 | <0.1% | −2,360−12.2% | 減碼 | – |
| BSXBoston Scientific Corp | Stock | 22,036 | $169.7 萬 | <0.1% | −542−2.4% | 減碼 | 歷史 |
| American Centy ETF Tr025072885 | US EQT ETF | 18,863 | $170.1 萬 | <0.1% | −2,177−10.3% | 減碼 | – |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 85,193 | $172.9 萬 | <0.1% | +20,201+31.1% | 加碼 | – |
| ADSKAutodesk, Inc. | COM | 6,988 | $172.9 萬 | <0.1% | −1,684−19.4% | 減碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 26,316 | $174.6 萬 | <0.1% | +90.0% | 加碼 | – |
| NVRNVR Inc | COM | 231 | $175.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LLoews Corp | COM | 23,471 | $175.4 萬 | <0.1% | −1,842−7.3% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 25,163 | $175.9 萬 | <0.1% | −2,258−8.2% | 減碼 | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 64,178 | $176.1 萬 | <0.1% | −8,007−11.1% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 26,794 | $178.9 萬 | <0.1% | −1,265−4.5% | 減碼 | – |
| SPDR Index Shs FDS78470E106 | ST STR MSCI EAFE | 44,751 | $182.5 萬 | <0.1% | +600+1.4% | 加碼 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 8,996 | $182.6 萬 | <0.1% | −6,926−43.5% | 減碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 15,132 | $182.7 萬 | <0.1% | +1,648+12.2% | 加碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 68,422 | $182.9 萬 | <0.1% | −47,182−40.8% | 減碼 | – |
| ADTADT Inc. | COM | 243,109 | $184.8 萬 | <0.1% | −1,400−0.6% | 減碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 25,163 | $185.5 萬 | <0.1% | −1,559−5.8% | 減碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 38,789 | $188.2 萬 | <0.1% | −1,473−3.7% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 35,765 | $188.9 萬 | <0.1% | +2,197+6.5% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 27,649 | $189.5 萬 | <0.1% | +4,801+21.0% | 加碼 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 50,258 | $190.7 萬 | <0.1% | −710−1.4% | 減碼 | – |
| ELEstee Lauder Companies Inc | CL A | 17,948 | $191.0 萬 | <0.1% | +2,825+18.7% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 18,443 | $192.3 萬 | <0.1% | +1,009+5.8% | 加碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 22,779 | $193.5 萬 | <0.1% | −1,794−7.3% | 減碼 | 歷史 |
| HESMHess Midstream LP | CL A SHS | 53,266 | $194.1 萬 | <0.1% | +696+1.3% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 36,053 | $194.5 萬 | <0.1% | −6,603−15.5% | 減碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 40,722 | $195.4 萬 | <0.1% | −559−1.4% | 減碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 58,496 | $196.1 萬 | <0.1% | −3,276−5.3% | 減碼 | – |
| USBUS Bancorp DE | COM NEW | 49,659 | $197.1 萬 | <0.1% | −3,721−7.0% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 11,684 | $200.4 萬 | <0.1% | +11,684 | 新進 | 歷史 |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 47,973 | $200.6 萬 | <0.1% | +749+1.6% | 加碼 | – |
| AIGAmerican International Group, Inc. | Stock | 27,069 | $201.0 萬 | <0.1% | +3,405+14.4% | 加碼 | 歷史 |
| Direxion Shares ETF Trust25460E869 | DAILY 500 1X ETF | 170,800 | $201.0 萬 | <0.1% | +9,550+5.9% | 加碼 | – |
| FNFFidelity National Financial, Inc. | COM SHS | 40,703 | $201.2 萬 | <0.1% | −1,872−4.4% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 16,991 | $201.4 萬 | <0.1% | −930−5.2% | 減碼 | 歷史 |
| iShares Tr464288851 | US OIL GS EX ETF | 20,281 | $201.8 萬 | <0.1% | −268−1.3% | 減碼 | – |
| iShares Tr464287515 | EXPANDED TECH | 23,227 | $201.8 萬 | <0.1% | −1,350−5.5% | 減碼 | – |
| AEPAmerican Electric Power Co Inc | Stock | 23,062 | $202.3 萬 | <0.1% | −2,351−9.3% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 6,312 | $202.8 萬 | <0.1% | +2,411+61.8% | 加碼 | 歷史 |
| WRBBerkley W R Corp | COM | 26,028 | $204.5 萬 | <0.1% | −3,163−10.8% | 減碼 | 歷史 |
| ETGEaton Vance Tax-Advantaged Global Dividend Income Fund | COM | 110,000 | $204.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 517 | $204.9 萬 | <0.1% | −13−2.5% | 減碼 | 歷史 |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 39,683 | $205.0 萬 | <0.1% | −3,310−7.7% | 減碼 | – |
| GISGeneral Mills Inc | Stock | 32,402 | $205.0 萬 | <0.1% | −3,568−9.9% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 26,326 | $206.6 萬 | <0.1% | −2,287−8.0% | 減碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 13,661 | $206.7 萬 | <0.1% | +16+0.1% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 16,668 | $209.8 萬 | <0.1% | −1,454−8.0% | 減碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 22,676 | $210.2 萬 | <0.1% | +845+3.9% | 加碼 | – |
| Alps ETF Tr00162Q361 | OSHS GBL INTER | 54,212 | $213.5 萬 | <0.1% | −1,790−3.2% | 減碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 34,661 | $213.6 萬 | <0.1% | −6,861−16.5% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 24,630 | $215.4 萬 | <0.1% | +190+0.8% | 加碼 | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 27,681 | $215.9 萬 | <0.1% | +11,136+67.3% | 加碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 51,551 | $217.5 萬 | <0.1% | −7,621−12.9% | 減碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 21,769 | $219.1 萬 | <0.1% | −939−4.1% | 減碼 | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 103,405 | $219.8 萬 | <0.1% | +36,150+53.8% | 加碼 | – |
| iShares Global Clean Energy ETF464288224 | ETF | 165,285 | $220.2 萬 | <0.1% | −117,326−41.5% | 減碼 | – |
| MKCMcCormick & Co Inc | Stock | 31,620 | $224.3 萬 | <0.1% | −6,558−17.2% | 減碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 11,739 | $225.6 萬 | <0.1% | +786+7.2% | 加碼 | 歷史 |
| TRIThomson Reuters Corp | COM NO PAR | 13,453 | $226.8 萬 | <0.1% | −832−5.8% | 減碼 | 歷史 |
| Global X FDS37954Y343 | GLBL X MLP ETF | 46,851 | $227.2 萬 | <0.1% | −433−0.9% | 減碼 | – |
| iShares Tr46435U432 | IBONDS DEC 25 | 85,881 | $227.5 萬 | <0.1% | −3,142−3.5% | 減碼 | – |
| SSBSouthState Bank Corp | COM | 29,789 | $227.7 萬 | <0.1% | −4,904−14.1% | 減碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 14,984 | $228.2 萬 | <0.1% | −180−1.2% | 減碼 | – |
| VMRKVivmark Residential | SH BEN INT | 33,047 | $229.1 萬 | <0.1% | −1,054−3.1% | 減碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 18,458 | $232.7 萬 | <0.1% | +2,819+18.0% | 加碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 37,178 | $234.3 萬 | <0.1% | −1,198−3.1% | 減碼 | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 237,704 | $236.0 萬 | <0.1% | −400−0.2% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 2,328 | $238.1 萬 | <0.1% | +98+4.4% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 13,747 | $238.3 萬 | <0.1% | −1,150−7.7% | 減碼 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 68,554 | $240.1 萬 | <0.1% | +648+1.0% | 加碼 | – |
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 |