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 |
|---|---|---|---|---|---|---|---|
| American Centy ETF Tr025072687 | AVANTIS SHFXDINC | 2,595 | $12.2 萬 | <0.1% | +2,595 | 新進 | – |
| Innovator ETFs Trust45782C805 | US EQT ULTRA BF | 4,067 | $12.3 萬 | <0.1% | −288−6.6% | 減碼 | – |
| MSTRStrategy Inc | Stock | 735 | $12.4 萬 | <0.1% | +735 | 新進 | 歷史 |
| ECATBlackRock ESG Capital Allocation Term Trust | SHS BEN INT | 7,000 | $12.4 萬 | <0.1% | +7,000 | 新進 | 歷史 |
| IMVTImmunovant, Inc. | COM | 4,357 | $12.4 萬 | <0.1% | −3,368−43.6% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 1,913 | $12.4 萬 | <0.1% | +1,913 | 新進 | 歷史 |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 2,401 | $12.4 萬 | <0.1% | +2,401 | 新進 | – |
| CARRCarrier Global Corp | Stock | 1,556 | $12.5 萬 | <0.1% | −75−4.6% | 減碼 | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 1,623 | $12.5 萬 | <0.1% | +1,623 | 新進 | 歷史 |
| OXLCOxford Lane Capital Corp. | COM | 24,182 | $12.7 萬 | <0.1% | +24,182 | 新進 | 歷史 |
| KIOKKR Income Opportunities Fund | COM | 8,600 | $12.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 18,002 | $12.8 萬 | <0.1% | +18,002 | 新進 | 歷史 |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 1,926 | $12.8 萬 | <0.1% | +1,926 | 新進 | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 3,071 | $12.8 萬 | <0.1% | +312+11.3% | 加碼 | – |
| Pacer FDS Tr69374H428 | ARIST HIGH ETF | 2,741 | $13.0 萬 | <0.1% | −598−17.9% | 減碼 | – |
| OXYOccidental Petroleum Corp | Stock | 2,531 | $13.0 萬 | <0.1% | +2,531 | 新進 | 歷史 |
| GISGeneral Mills Inc | Stock | 1,767 | $13.1 萬 | <0.1% | +1,767 | 新進 | 歷史 |
| LGILazard Global Total Return & Income Fund Inc | COM | 7,200 | $13.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CHWCalamos Global Dynamic Income Fund | COM | 18,230 | $13.1 萬 | <0.1% | −2,580−12.4% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 1,535 | $13.1 萬 | <0.1% | −100−6.1% | 減碼 | 歷史 |
| IHDVoya Emerging Markets High Dividend Equity Fund | COM | 23,017 | $13.1 萬 | <0.1% | +2,392+11.6% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E214 | S&P INTL QULTY | 4,152 | $13.2 萬 | <0.1% | +4,152 | 新進 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 4,522 | $13.3 萬 | <0.1% | −352,347−98.7% | 減碼 | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 5,165 | $13.3 萬 | <0.1% | +2,692+108.9% | 加碼 | – |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 5,144 | $13.4 萬 | <0.1% | +4,866+1,750.4% | 加碼 | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 1,448 | $13.5 萬 | <0.1% | −611−29.7% | 減碼 | – |
| PLDPrologis, Inc. | REIT | 1,071 | $13.5 萬 | <0.1% | +157+17.2% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 2,638 | $13.5 萬 | <0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 3,925 | $13.5 萬 | <0.1% | +1,940+97.7% | 加碼 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 2,380 | $13.6 萬 | <0.1% | +2,380 | 新進 | – |
| ORealty Income Corp | REIT | 2,153 | $13.7 萬 | <0.1% | +2,153 | 新進 | 歷史 |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 3,381 | $13.8 萬 | <0.1% | 00.0% | 不變 | – |
| ABNBAirbnb, Inc. | Stock | 1,089 | $13.8 萬 | <0.1% | +1,089 | 新進 | 歷史 |
| FTAIFTAI Aviation Ltd. | SHS | 1,052 | $14.0 萬 | <0.1% | +452+75.3% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C425 | US EQT ULTRA BFR | 4,298 | $14.0 萬 | <0.1% | +187+4.5% | 加碼 | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 3,104 | $14.0 萬 | <0.1% | +3,104 | 新進 | – |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 2,658 | $14.0 萬 | <0.1% | −28−1.0% | 減碼 | – |
| SHOPShopify Inc. | Stock | 1,750 | $14.0 萬 | <0.1% | −175−9.1% | 減碼 | 歷史 |
| AGYSAgilysys Inc | COM | 1,288 | $14.0 萬 | <0.1% | −958−42.7% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 296 | $14.0 萬 | <0.1% | +296 | 新進 | 歷史 |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 6,615 | $14.1 萬 | <0.1% | +4,627+232.7% | 加碼 | – |
| ANIXAnixa Biosciences Inc | COM | 44,787 | $14.1 萬 | <0.1% | −2,107−4.5% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33738D812 | FT VEST TEC | 5,687 | $14.2 萬 | <0.1% | −712−11.1% | 減碼 | – |
| Innovator ETFs Trust45783Y541 | EQUITY DEF PROTN | 5,180 | $14.2 萬 | <0.1% | −182−3.4% | 減碼 | – |
| BCBPBCB Bancorp Inc | COM | 11,624 | $14.3 萬 | <0.1% | +11,624 | 新進 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 1,352 | $14.3 萬 | <0.1% | −74−5.2% | 減碼 | 歷史 |
| ASGIabrdn Global Infrastructure Income Fund | COM SHS BEN INT | 7,100 | $14.3 萬 | <0.1% | +4,100+136.7% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 1,093 | $14.4 萬 | <0.1% | +1,093 | 新進 | 歷史 |
| ZSZscaler, Inc. | Stock | 842 | $14.4 萬 | <0.1% | −756−47.3% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 1,588 | $14.4 萬 | <0.1% | +1,588 | 新進 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 1,462 | $14.4 萬 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 1,292 | $14.5 萬 | <0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717Y774 | INTK MLTIFACTR | 5,145 | $14.5 萬 | <0.1% | −370−6.7% | 減碼 | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 7,128 | $14.5 萬 | <0.1% | +700+10.9% | 加碼 | 歷史 |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 2,747 | $14.5 萬 | <0.1% | +45+1.7% | 加碼 | – |
| WisdomTree Tr97717X263 | DYNAMIC INTL EQT | 4,065 | $14.6 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Semiconductor ETF464287523 | ETF | 633 | $14.6 萬 | <0.1% | +633 | 新進 | – |
| LAMRLamar Advertising Co | REIT | 1,095 | $14.6 萬 | <0.1% | +1,095 | 新進 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 631 | $15.0 萬 | <0.1% | +631 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 2,908 | $15.2 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 1,274 | $15.2 萬 | <0.1% | +1,274 | 新進 | – |
| First Tr Exchng Traded FD VI33740U729 | FT VEST LAD | 6,479 | $15.3 萬 | <0.1% | +5,776+821.6% | 加碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 1,397 | $15.3 萬 | <0.1% | +1,397 | 新進 | – |
| ADPAutomatic Data Processing Inc | Stock | 554 | $15.3 萬 | <0.1% | +554 | 新進 | 歷史 |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 24,264 | $15.4 萬 | <0.1% | −11,735−32.6% | 減碼 | 歷史 |
| AVKAdvent Convertible & Income Fund | COM | 13,150 | $15.4 萬 | <0.1% | −10,500−44.4% | 減碼 | 歷史 |
| GNWGenworth Financial Inc | COM SHS | 22,544 | $15.4 萬 | <0.1% | −12,152−35.0% | 減碼 | 歷史 |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 2,158 | $15.5 萬 | <0.1% | +2,158 | 新進 | – |
| NCVVirtus Convertible & Income Fund | COM | 44,250 | $15.5 萬 | <0.1% | +3,000+7.3% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 7,029 | $15.5 萬 | <0.1% | −3,183−31.2% | 減碼 | 歷史 |
| FUNDSprott Focus Trust Inc. | COM | 20,198 | $15.6 萬 | <0.1% | +348+1.8% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C565 | US EQTY ULTRA BU | 4,615 | $15.6 萬 | <0.1% | +2,808+155.4% | 加碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 2,344 | $15.7 萬 | <0.1% | +2,344 | 新進 | – |
| HIGHartford Insurance Group, Inc. | Stock | 1,347 | $15.8 萬 | <0.1% | +1,347 | 新進 | 歷史 |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM NEW | 9,116 | $15.9 萬 | <0.1% | +9,116 | 新進 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 6,892 | $15.9 萬 | <0.1% | 00.0% | 不變 | – |
| VLOValero Energy Corp | Stock | 1,184 | $16.0 萬 | <0.1% | −234−16.5% | 減碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 427 | $16.0 萬 | <0.1% | +427 | 新進 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 7,837 | $16.1 萬 | <0.1% | −99−1.2% | 減碼 | 歷史 |
| Schwab Strategic Tr808524672 | INTERNL DIVID | 6,144 | $16.1 萬 | <0.1% | +6,144 | 新進 | – |
| EICEagle Point Income Co | COM | 10,000 | $16.1 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| MANHManhattan Associates Inc | Stock | 573 | $16.1 萬 | <0.1% | +573 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E404 | CEF INM COMPSI | 8,183 | $16.1 萬 | <0.1% | +17+0.2% | 加碼 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 4,194 | $16.2 萬 | <0.1% | +4,194 | 新進 | – |
| AMTAmerican Tower Corp | REIT | 696 | $16.2 萬 | <0.1% | −100−12.6% | 減碼 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 777 | $16.2 萬 | <0.1% | +777 | 新進 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 2,642 | $16.3 萬 | <0.1% | +2,642 | 新進 | 歷史 |
| BSTZBlackRock Science & Technology Term Trust | SHS BEN INT | 8,500 | $16.3 萬 | <0.1% | +8,500 | 新進 | 歷史 |
| Innovator ETFs Trust45782C516 | EMRGNG MKT JAN | 5,226 | $16.4 萬 | <0.1% | −48−0.9% | 減碼 | – |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 1,311 | $16.4 萬 | <0.1% | +1,311 | 新進 | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 1,991 | $16.5 萬 | <0.1% | +186+10.3% | 加碼 | – |
| CLSKCleanspark, Inc. | COM NEW | 17,765 | $16.6 萬 | <0.1% | +11,590+187.7% | 加碼 | 歷史 |
| EFTEaton Vance Floating-Rate Income Trust | COM | 12,914 | $16.6 萬 | <0.1% | +12,914 | 新進 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 689 | $16.8 萬 | <0.1% | +689 | 新進 | – |
| BMIBadger Meter Inc | COM | 770 | $16.8 萬 | <0.1% | +770 | 新進 | 歷史 |
| CGOCalamos Global Total Return Fund | COM SH BEN INT | 14,186 | $17.0 萬 | <0.1% | +14,186 | 新進 | 歷史 |
| Innovator ETFs Tr45783Y616 | PREM INCM 30 BAR | 6,887 | $17.0 萬 | <0.1% | +350+5.4% | 加碼 | – |
| BWBabcock & Wilcox Enterprises, Inc. | COM | 83,700 | $17.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 1,820 | $17.1 萬 | <0.1% | −81−4.3% | 減碼 | 歷史 |
| iShares Tr464288869 | MICRO-CAP ETF | 1,394 | $17.2 萬 | <0.1% | +1,394 | 新進 | – |
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 |