CoreCap Advisors, LLC
- SEC CIK
- 0001902501
- 最新申報
- 2026/7/6
2024 年第 3 季持倉
持倉截至 2024/9/30,2024/11/8 申報。只含多頭部位,變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 2,636
- 較 2024 年第 2 季 +1,031
- 總值
- $21.3 億
- 較 2024 年第 2 季 +$11.6 億 (+120.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Innovator ETFs Trust45782C730 | US EQT ULTRA BF | 2,852 | $9.48 萬 | <0.1% | −3,912−57.8% | 減碼 | – |
| FOFCohen & Steers Closed-End Opportunity Fund, Inc. | COM | 7,320 | $9.52 萬 | <0.1% | +1,211+19.8% | 加碼 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 1,504 | $9.60 萬 | <0.1% | +1,504 | 新進 | 歷史 |
| CUZCousins Properties Inc | COM NEW | 3,260 | $9.61 萬 | <0.1% | +3,260 | 新進 | 歷史 |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 1,332 | $9.61 萬 | <0.1% | +1,332 | 新進 | – |
| SONYSony Group Corp | SPONSORED ADR | 1,000 | $9.66 萬 | <0.1% | +1,000 | 新進 | 歷史 |
| MGMMGM Resorts International | Stock | 2,473 | $9.67 萬 | <0.1% | +2,473 | 新進 | 歷史 |
| iShares Tr46434V886 | HDG MSCI JAPAN | 2,366 | $9.71 萬 | <0.1% | +2,366 | 新進 | – |
| CFCF Industries Holdings, Inc. | COM | 1,134 | $9.73 萬 | <0.1% | +1,134 | 新進 | 歷史 |
| MTBM&T Bank Corp | COM | 548 | $9.76 萬 | <0.1% | +364+197.8% | 加碼 | 歷史 |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 3,282 | $9.76 萬 | <0.1% | +3,282 | 新進 | 歷史 |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 2,680 | $9.78 萬 | <0.1% | −86−3.1% | 減碼 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 2,342 | $9.79 萬 | <0.1% | −1,107−32.1% | 減碼 | – |
| Innovator U.S. Equity Ultra Buffer ETF - October45782C821 | ETF | 2,815 | $9.80 萬 | <0.1% | −10−0.4% | 減碼 | – |
| RNPCohen & Steers REIT & Preferred & Income Fund Inc | COM | 4,156 | $9.84 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STKColumbia Seligman Premium Technology Growth Fund, Inc. | COM | 2,937 | $9.84 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADCAgree Realty Corp | COM | 1,306 | $9.84 萬 | <0.1% | +1,306 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V191 | S&P MDCP400 VL | 833 | $9.87 萬 | <0.1% | +1+0.1% | 加碼 | – |
| RUMRUM Group Inc. | Stock | 18,410 | $9.87 萬 | <0.1% | −64−0.3% | 減碼 | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 1,528 | $9.87 萬 | <0.1% | +1,528 | 新進 | – |
| WisdomTree Tr97717X131 | INTL QULTY DIV | 2,535 | $9.92 萬 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchng Traded FD VI33740F375 | FT CBOE EQU BUFF | 3,283 | $9.93 萬 | <0.1% | +71+2.2% | 加碼 | – |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 1,808 | $9.94 萬 | <0.1% | +3+0.2% | 加碼 | – |
| PCMPCM Fund, Inc. | COM | 12,465 | $9.96 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 620 | $9.96 萬 | <0.1% | +434+233.3% | 加碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 1,372 | $9.96 萬 | <0.1% | 00.0% | 不變 | – |
| PFGPrincipal Financial Group Inc | COM | 1,165 | $10.0 萬 | <0.1% | +63+5.7% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X119 | CONSUMR STAPLE | 1,468 | $10.0 萬 | <0.1% | 00.0% | 不變 | – |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 5,501 | $10.0 萬 | <0.1% | +4,570+490.9% | 加碼 | – |
| PGPPIMCO Global StocksPLUS & Income Fund | COM | 12,000 | $10.1 萬 | <0.1% | +12,000 | 新進 | 歷史 |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 1,077 | $10.1 萬 | <0.1% | 00.0% | 不變 | – |
| CRFCornerstone Total Return Fund Inc | COM | 12,501 | $10.1 萬 | <0.1% | −13,730−52.3% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 1,409 | $10.1 萬 | <0.1% | +1,409 | 新進 | 歷史 |
| Ultimus Managers Tr90386K639 | Q3 ALL SEASN ACT | 3,610 | $10.1 萬 | <0.1% | −1,661−31.5% | 減碼 | – |
| FSLRFirst Solar, Inc. | Stock | 407 | $10.2 萬 | <0.1% | +407 | 新進 | 歷史 |
| PDOPIMCO Dynamic Income Opportunities Fund | COM BEN SHS | 7,200 | $10.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BITBlackRock Multi-Sector Income Trust | COM | 6,700 | $10.2 萬 | <0.1% | +1,000+17.5% | 加碼 | 歷史 |
| PFLPIMCO Income Strategy Fund | COM | 11,980 | $10.3 萬 | <0.1% | +1,800+17.7% | 加碼 | 歷史 |
| TRIThomson Reuters Corp | COM NO PAR | 602 | $10.3 萬 | <0.1% | +602 | 新進 | 歷史 |
| Pioneer High Income Tr72369H106 | COM | 12,973 | $10.4 萬 | <0.1% | +159+1.2% | 加碼 | – |
| SPDR Series Trust78464A706 | ST STR GLB DOW | 755 | $10.4 萬 | <0.1% | +343+83.3% | 加碼 | – |
| Neos ETF Trust78433H675 | NASDAQ 100 HIGH | 2,029 | $10.4 萬 | <0.1% | +1,123+124.0% | 加碼 | – |
| EDFVirtus Stone Harbor Emerging Markets Income Fund | COM | 19,882 | $10.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288208 | MRGSTR MD CP ETF | 1,371 | $10.4 萬 | <0.1% | +1,371 | 新進 | – |
| ProShares Tr74347R669 | PSHS ULT SEMICDT | 871 | $10.4 萬 | <0.1% | +590+210.0% | 加碼 | – |
| NBXGNeuberger Next Generation Connectivity Fund Inc. | COMMON STOCK | 8,150 | $10.5 萬 | <0.1% | −10,850−57.1% | 減碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 1,751 | $10.5 萬 | <0.1% | +1,751 | 新進 | 歷史 |
| ANFAbercrombie & Fitch Co | CL A | 751 | $10.5 萬 | <0.1% | +751 | 新進 | 歷史 |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 3,123 | $10.5 萬 | <0.1% | +462+17.4% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 2,179 | $10.5 萬 | <0.1% | −653−23.1% | 減碼 | – |
| RBLXRoblox Corp | Stock | 2,385 | $10.6 萬 | <0.1% | +2,385 | 新進 | 歷史 |
| RFRegions Financial Corp | COM | 4,537 | $10.6 萬 | <0.1% | +3,272+258.7% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 356 | $10.6 萬 | <0.1% | +356 | 新進 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 2,231 | $10.6 萬 | <0.1% | +2,231 | 新進 | – |
| WECWec Energy Group, Inc. | Stock | 1,105 | $10.6 萬 | <0.1% | +54+5.1% | 加碼 | 歷史 |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 4,329 | $10.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XFLTXAI Floating Rate & Alternative Income Trust | COM | 15,740 | $10.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETF Opportunities Trust26923N744 | REX FANG & INNOV | 2,100 | $10.8 萬 | <0.1% | +2,100 | 新進 | – |
| Flexshares Tr33939L746 | US QUALITY CAP | 1,656 | $10.8 萬 | <0.1% | −21−1.3% | 減碼 | – |
| Direxion Shs ETF Tr25460G286 | TSLA BULL 1.5X | 7,795 | $10.8 萬 | <0.1% | +5,795+289.8% | 加碼 | – |
| FANGDiamondback Energy, Inc. | Stock | 625 | $10.8 萬 | <0.1% | −1,248−66.6% | 減碼 | 歷史 |
| NVRNVR Inc | COM | 11 | $10.8 萬 | <0.1% | +8+266.7% | 加碼 | 歷史 |
| Pacer FDS Tr69374H634 | AMERICAN ENERGY | 3,098 | $10.8 萬 | <0.1% | −3,132−50.3% | 減碼 | – |
| FSKFS KKR Capital Corp | COM | 5,506 | $10.9 萬 | <0.1% | +5,506 | 新進 | 歷史 |
| FRABlackRock Floating Rate Income Strategies Fund, Inc. | COM | 8,273 | $10.9 萬 | <0.1% | −1,200−12.7% | 減碼 | 歷史 |
| ETBEaton Vance Tax-Managed Buy-Write Income Fund | COM | 7,575 | $10.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SNPSSynopsys Inc | COM | 216 | $10.9 萬 | <0.1% | +216 | 新進 | 歷史 |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 883 | $11.0 萬 | <0.1% | +240+37.3% | 加碼 | – |
| PSFCohen & Steers Select Preferred & Income Fund, Inc. | COM | 5,132 | $11.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Renaissance Cap Greenwich FD759937303 | INTNTL IPO ETF | 8,417 | $11.1 萬 | <0.1% | +8,417 | 新進 | – |
| USFDUS Foods Holding Corp. | COM | 1,809 | $11.1 萬 | <0.1% | +1,809 | 新進 | 歷史 |
| KIMKimco Realty Corp | COM | 4,794 | $11.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MNSTMonster Beverage Corp | COM | 2,149 | $11.2 萬 | <0.1% | −266−11.0% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 2,130 | $11.2 萬 | <0.1% | +2,130 | 新進 | – |
| AJGArthur J. Gallagher & Co. | COM | 399 | $11.2 萬 | <0.1% | +399 | 新進 | 歷史 |
| Flexshares Tr33939L670 | CRE SLCT BD FD | 4,965 | $11.3 萬 | <0.1% | +1,270+34.4% | 加碼 | – |
| VTRVentas, Inc. | REIT | 1,773 | $11.4 萬 | <0.1% | +74+4.4% | 加碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 1,129 | $11.4 萬 | <0.1% | −403−26.3% | 減碼 | – |
| ROKRockwell Automation, Inc | Stock | 430 | $11.5 萬 | <0.1% | +430 | 新進 | 歷史 |
| SPDR Series Trust78464A672 | ST INTER ETF | 3,981 | $11.6 萬 | <0.1% | +404+11.3% | 加碼 | – |
| SHELShell plc | ADR | 1,754 | $11.6 萬 | <0.1% | +1,754 | 新進 | 歷史 |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 1,594 | $11.6 萬 | <0.1% | +1,594 | 新進 | – |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 6,700 | $11.6 萬 | <0.1% | +6,700 | 新進 | 歷史 |
| CCICrown Castle Inc. | REIT | 980 | $11.6 萬 | <0.1% | −12−1.2% | 減碼 | 歷史 |
| WisdomTree Tr97717Y477 | US QUALITY GROW | 2,551 | $11.6 萬 | <0.1% | +375+17.2% | 加碼 | – |
| WisdomTree Tr97717Y725 | MORTGAGE PLUS BD | 2,589 | $11.7 萬 | <0.1% | +23+0.9% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 2,557 | $11.7 萬 | <0.1% | +2,557 | 新進 | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 3,079 | $11.7 萬 | <0.1% | +3,079 | 新進 | – |
| ETF Ser Solutions26922A172 | NATIONWIDE RSK | 4,609 | $11.8 萬 | <0.1% | −4,781−50.9% | 減碼 | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 1,025 | $11.8 萬 | <0.1% | −207−16.8% | 減碼 | – |
| NFGNational Fuel Gas Co | Stock | 1,946 | $11.8 萬 | <0.1% | +1,946 | 新進 | 歷史 |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 2,866 | $11.8 萬 | <0.1% | +2,866 | 新進 | – |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 8,340 | $11.8 萬 | <0.1% | +215+2.6% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 701 | $11.9 萬 | <0.1% | +701 | 新進 | 歷史 |
| FEFirstenergy Corp | COM | 2,691 | $11.9 萬 | <0.1% | +2,691 | 新進 | 歷史 |
| First Tr Dow Jones Select Mi33718M105 | COM SHS ANNUAL | 1,863 | $11.9 萬 | <0.1% | +5+0.3% | 加碼 | – |
| EXCExelon Corp | Stock | 2,953 | $12.0 萬 | <0.1% | −438−12.9% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 636 | $12.1 萬 | <0.1% | +636 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 464 | $12.1 萬 | <0.1% | +188+68.1% | 加碼 | – |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 21,115 | $12.2 萬 | <0.1% | −1,505−6.7% | 減碼 | 歷史 |
2024 年第 2 季之後清倉(136 檔)
2024 年第 2 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 136 檔。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SMCISuper Micro Computer, Inc. | COM | 1,837 | $150.5 萬 | 0.2% | 歷史 |
| PRPermian Resources Corp | CLASS A COM | 29,556 | $47.7 萬 | <0.1% | 歷史 |
| HCCWarrior Met Coal, Inc. | COM | 5,302 | $33.3 萬 | <0.1% | 歷史 |
| WRKWestRock Co | COM | 4,074 | $20.5 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V118 | GBL LISTED PVT | 3,291 | $20.1 萬 | <0.1% | – |
| DVDoubleVerify Holdings, Inc. | COM | 7,465 | $14.5 萬 | <0.1% | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 1,022 | $14.1 萬 | <0.1% | 歷史 |
| ARHSArhaus, Inc. | COM CL A | 7,706 | $13.1 萬 | <0.1% | 歷史 |
| MMacy's, Inc. | COM | 6,575 | $12.6 萬 | <0.1% | 歷史 |
| VLTInvesco High Income Trust II | COM | 10,513 | $11.1 萬 | <0.1% | 歷史 |
| NHSNeuberger High Yield Strategies Fund Inc. | COM | 12,600 | $9.85 萬 | <0.1% | 歷史 |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 1,958 | $7.58 萬 | <0.1% | – |
| KRTKarat Packaging Inc. | COM | 2,327 | $6.88 萬 | <0.1% | 歷史 |
| Listed FD Tr53656F755 | TRUESHARES STRUC | 2,018 | $6.80 萬 | <0.1% | – |
| First Tr Exchng Traded FD VI33740U810 | FT VEST U.S | 1,587 | $5.99 萬 | <0.1% | – |
| Two RDS Shared Tr90214Q691 | LEASERSHS ALPHAF | 1,555 | $5.95 萬 | <0.1% | – |
| MLMoneylion Inc. | COMM STK | 792 | $5.82 萬 | <0.1% | 歷史 |
| CVSACovista Inc. | COM | 801 | $5.46 萬 | <0.1% | 歷史 |
| MATXMatson, Inc. | COM | 379 | $4.96 萬 | <0.1% | 歷史 |
| Two RDS Shared Tr90214Q774 | LDRSHS ALPFACT | 1,303 | $4.92 萬 | <0.1% | – |
| PNFPIMCO New York Municipal Income Fund | COM | 3,600 | $2.82 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 283 | $2.77 萬 | <0.1% | – |
| MQTBlackRock Muniyield Quality Fund II, Inc. | COM | 2,625 | $2.70 萬 | <0.1% | 歷史 |
| NNYNuveen New York Municipal Value Fund | COM | 3,250 | $2.69 萬 | <0.1% | 歷史 |
| Two RDS Shared Tr90214Q675 | LEADERSHARES DY | 1,167 | $2.62 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 980 | $2.59 萬 | <0.1% | – |
| Two RDS Shared Tr90214Q683 | LEADERSHARES EQT | 769 | $2.53 萬 | <0.1% | – |
| EQNREquinor ASA | SPONSORED ADR | 877 | $2.50 萬 | <0.1% | 歷史 |
| PDPagerDuty, Inc. | COM | 1,000 | $2.29 萬 | <0.1% | 歷史 |
| Simplify Exchange Traded Fun82889N632 | ENHANCED INM ETF | 901 | $2.19 萬 | <0.1% | – |
| BLEBlackRock Municipal Income Trust II | COM | 2,000 | $2.16 萬 | <0.1% | 歷史 |
| ALSumisho Air Lease Corp | CL A | 453 | $2.15 萬 | <0.1% | 歷史 |
| ProShares Tr74347R776 | ULTRA MATERIALS | 813 | $2.10 萬 | <0.1% | – |
| DVADavita Inc. | COM | 150 | $2.08 萬 | <0.1% | 歷史 |
| USOUnited States Oil Fund, LP | UNITS | 259 | $2.06 萬 | <0.1% | 歷史 |
| WFRDWeatherford International plc | ORD SHS | 165 | $2.02 萬 | <0.1% | 歷史 |
| PDTJohn Hancock Premium Dividend Fund | COM SH BEN INT | 1,600 | $1.88 萬 | <0.1% | 歷史 |
| ATXSAstria Therapeutics, Inc. | COM | 2,000 | $1.82 萬 | <0.1% | 歷史 |
| UFPIUfp Industries Inc | COM | 161 | $1.80 萬 | <0.1% | 歷史 |
| PSECProspect Capital Corp | COM | 3,184 | $1.76 萬 | <0.1% | 歷史 |
| IGICInternational General Insurance Holdings Ltd. | SHS | 1,232 | $1.72 萬 | <0.1% | 歷史 |
| HQYHealthequity, Inc. | COM | 200 | $1.72 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 373 | $1.63 萬 | <0.1% | – |
| SIRISirius XM Holdings Inc. | COM | 5,702 | $1.61 萬 | <0.1% | 歷史 |
| KBDCKayne Anderson BDC, Inc. | COM SHS | 1,000 | $1.59 萬 | <0.1% | 歷史 |
| Global X FDS37960A636 | EMERGING MARK | 529 | $1.51 萬 | <0.1% | – |
| TSLXSixth Street Specialty Lending, Inc. | COM | 700 | $1.49 萬 | <0.1% | 歷史 |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 613 | $1.47 萬 | <0.1% | – |
| Flexshares Tr33939L829 | INT QLTDVDYNAM | 500 | $1.46 萬 | <0.1% | – |
| Two RDS Shared Tr90214Q717 | LEADERSHS ACTIVI | 446 | $1.43 萬 | <0.1% | – |
| OPRAOpera Ltd | SPONSORED ADS | 1,000 | $1.40 萬 | <0.1% | 歷史 |
| CIVICivitas Resources, Inc. | EQUITY US CM | 160 | $1.10 萬 | <0.1% | 歷史 |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 3,470 | $1.06 萬 | <0.1% | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 220 | $1.01 萬 | <0.1% | – |
| CYPHCypherpunk Technologies Inc. | COM NEW | 5,074 | $9,945 | <0.1% | 歷史 |
| TPVGTriplePoint Venture Growth BDC Corp. | COM | 1,200 | $9,636 | <0.1% | 歷史 |
| SAHSonic Automotive Inc | CL A | 175 | $9,532 | <0.1% | 歷史 |
| RBB FD Inc74933W635 | MOTLEY FOOL GBL | 319 | $9,385 | <0.1% | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 360 | $9,151 | <0.1% | – |
| WTMWhite Mountains Insurance Group Ltd | COM | 5 | $9,087 | <0.1% | 歷史 |
| HIOWestern Asset High Income Opportunity Fund Inc. | COM | 2,188 | $8,337 | <0.1% | 歷史 |
| NTSTNETSTREIT Corp. | COM | 500 | $8,050 | <0.1% | 歷史 |
| Indexiq Active ETF Tr45409F736 | MACKAY ESG HIGH | 295 | $7,750 | <0.1% | – |
| ACRACRES Commercial Realty Corp. | COM NEW | 573 | $7,311 | <0.1% | 歷史 |
| PRKSUnited Parks & Resorts Inc. | COM | 134 | $7,278 | <0.1% | 歷史 |
| LILi Auto Inc. | SPONSORED ADS | 400 | $7,152 | <0.1% | 歷史 |
| WHWyndham Hotels & Resorts, Inc. | COM | 90 | $6,660 | <0.1% | 歷史 |
| AOMRAngel Oak Mortgage REIT, Inc. | COM | 500 | $6,550 | <0.1% | 歷史 |
| OCSLOaktree Specialty Lending Corp | COM | 333 | $6,264 | <0.1% | 歷史 |
| SPDR Index Shs FDS78463X418 | ST STR MSCI WLD | 52 | $6,256 | <0.1% | – |
| KNSLKinsale Capital Group, Inc. | Stock | 16 | $6,164 | <0.1% | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 209 | $5,735 | <0.1% | 歷史 |
| CHTChunghwa Telecom Co Ltd | SPON ADR NEW11 | 120 | $4,633 | <0.1% | 歷史 |
| GGNGAMCO Global Gold, Natural Resources & Income Trust | COM SH BEN INT | 1,000 | $4,050 | <0.1% | 歷史 |
| U.S. Global Jets ETF26922A842 | ETF | 201 | $3,960 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E586 | KBW PPTY CASUT | 35 | $3,585 | <0.1% | – |
| CBRECbre Group, Inc. | CL A | 36 | $3,208 | <0.1% | 歷史 |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 100 | $3,159 | <0.1% | – |
| CBRLCracker Barrel Old Country Store, Inc | COM | 74 | $3,120 | <0.1% | 歷史 |
| GFLGFL Environmental Inc. | SUB VTG SHS | 78 | $3,037 | <0.1% | 歷史 |
| ETF Opportunities Trust26923N108 | AMERICAN CONSER | 70 | $2,889 | <0.1% | – |
| TKOTKO Group Holdings, Inc. | CL A | 25 | $2,749 | <0.1% | 歷史 |
| TRUTransUnion | COM | 37 | $2,744 | <0.1% | 歷史 |
| Listed FD Tr53656F417 | ROUNDHILL BALL | 200 | $2,610 | <0.1% | – |
| Etfis Ser Tr I26923G772 | INFRAC ACT MLP | 60 | $2,466 | <0.1% | – |
| BTGB2GOLD Corp | COM | 913 | $2,465 | <0.1% | 歷史 |
| BLKBBlackbaud Inc | COM | 31 | $2,361 | <0.1% | 歷史 |
| PSNParsons Corp | COM | 28 | $2,291 | <0.1% | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 9 | $2,012 | <0.1% | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 73 | $1,925 | <0.1% | 歷史 |
| SNDRSchneider National, Inc. | CL B | 77 | $1,860 | <0.1% | 歷史 |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 16 | $1,784 | <0.1% | 歷史 |
| Innovator ETFs Tr45783Y632 | PREM INCM 10 BAR | 67 | $1,652 | <0.1% | – |
| DLOdLocal Ltd | CLASS A COM | 200 | $1,618 | <0.1% | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 300 | $1,605 | <0.1% | 歷史 |
| HTLFHeartland Financial USA Inc | COM | 35 | $1,556 | <0.1% | 歷史 |
| XTIAXTI Aerospace, Inc. | COM | 3,500 | $1,547 | <0.1% | 歷史 |
| CYNCyngn Inc. | COM | 20,000 | $1,464 | <0.1% | 歷史 |
| ETF Ser Solutions26922A826 | LONCAR CANCER | 108 | $1,454 | <0.1% | – |
| ALSNAllison Transmission Holdings Inc | Stock | 19 | $1,442 | <0.1% | 歷史 |