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 |
|---|---|---|---|---|---|---|---|
| Northern LTS FD Tr IV66538H641 | INSPIRE SML/ MID | 2,169 | $8.22 萬 | <0.1% | −54−2.4% | 減碼 | – |
| FCFSFirstCash Holdings, Inc. | COM | 713 | $8.19 萬 | <0.1% | +42+6.3% | 加碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 1,216 | $8.13 萬 | <0.1% | +28+2.4% | 加碼 | 歷史 |
| GSKGSK plc | ADR | 1,981 | $8.10 萬 | <0.1% | −573−22.4% | 減碼 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 2,909 | $8.10 萬 | <0.1% | +2,066+245.1% | 加碼 | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 3,496 | $8.08 萬 | <0.1% | +1,027+41.6% | 加碼 | – |
| ProShares Tr74348A541 | HGH YLD INT RATE | 1,246 | $8.07 萬 | <0.1% | +892+252.0% | 加碼 | – |
| WPCW. P. Carey Inc. | COM | 1,291 | $8.04 萬 | <0.1% | +90+7.5% | 加碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 520 | $7.99 萬 | <0.1% | +520 | 新進 | 歷史 |
| HIVEHIVE Digital Technologies Ltd. | COM NEW | 25,430 | $7.96 萬 | <0.1% | +25,430 | 新進 | 歷史 |
| HESHess Corp | Stock | 585 | $7.94 萬 | <0.1% | −199−25.4% | 減碼 | 歷史 |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 1,804 | $7.94 萬 | <0.1% | 00.0% | 不變 | – |
| DELLDell Technologies Inc. | Stock | 665 | $7.88 萬 | <0.1% | −123−15.6% | 減碼 | 歷史 |
| CNCCentene Corp | Stock | 1,047 | $7.87 萬 | <0.1% | −440−29.6% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 534 | $7.81 萬 | <0.1% | +534 | 新進 | 歷史 |
| RPMRPM International Inc | COM | 645 | $7.80 萬 | <0.1% | +645 | 新進 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 870 | $7.78 萬 | <0.1% | +870 | 新進 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 1,092 | $7.76 萬 | <0.1% | +1,092 | 新進 | – |
| SSentinelOne, Inc. | CL A | 3,235 | $7.74 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 2,005 | $7.73 萬 | <0.1% | +977+95.0% | 加碼 | 歷史 |
| FLUTFlutter Entertainment plc | SHS | 325 | $7.71 萬 | <0.1% | +325 | 新進 | 歷史 |
| WisdomTree Tr97717X156 | US SHT TRM CORP | 1,566 | $7.65 萬 | <0.1% | +433+38.2% | 加碼 | – |
| FUNSix Flags Entertainment Corporation | COM | 1,877 | $7.57 萬 | <0.1% | +1,877 | 新進 | 歷史 |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 10,000 | $7.55 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 1,820 | $7.53 萬 | <0.1% | −315−14.8% | 減碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 2,232 | $7.52 萬 | <0.1% | +453+25.5% | 加碼 | – |
| ULTAUlta Beauty, Inc. | Stock | 193 | $7.51 萬 | <0.1% | +20+11.6% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E842 | DORSEY WRGT SMLC | 807 | $7.49 萬 | <0.1% | −182−18.4% | 減碼 | – |
| BAHBooz Allen Hamilton Holding Corp | CL A | 460 | $7.49 萬 | <0.1% | +460 | 新進 | 歷史 |
| CMCCommercial Metals Co | Stock | 1,361 | $7.48 萬 | <0.1% | +1,361 | 新進 | 歷史 |
| ONOn Semiconductor Corp | Stock | 1,029 | $7.47 萬 | <0.1% | +1,029 | 新進 | 歷史 |
| PCNPIMCO Corporate & Income Strategy Fund | COM | 5,255 | $7.46 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W125 | FUTRE STRAT FD | 2,099 | $7.46 萬 | <0.1% | 00.0% | 不變 | – |
| BRSPBrightSpire Capital, Inc. | COM CL A | 13,240 | $7.41 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 710 | $7.38 萬 | <0.1% | −53−6.9% | 減碼 | 歷史 |
| VSTVistra Corp. | Stock | 620 | $7.35 萬 | <0.1% | +306+97.5% | 加碼 | 歷史 |
| NEOGNeogen Corp | COM | 4,362 | $7.33 萬 | <0.1% | +4,362 | 新進 | 歷史 |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 2,984 | $7.31 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 1,424 | $7.25 萬 | <0.1% | −3,083−68.4% | 減碼 | – |
| iShares Inc464286509 | MSCI CDA ETF | 1,743 | $7.24 萬 | <0.1% | +1,743 | 新進 | – |
| JBHTHunt J B Transport Services Inc | COM | 418 | $7.20 萬 | <0.1% | +418 | 新進 | 歷史 |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 820 | $7.19 萬 | <0.1% | −471−36.5% | 減碼 | – |
| COFCapital One Financial Corp | Stock | 480 | $7.18 萬 | <0.1% | +299+165.2% | 加碼 | 歷史 |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 2,985 | $7.18 萬 | <0.1% | +14+0.5% | 加碼 | – |
| DDOGDatadog, Inc. | CL A COM | 623 | $7.17 萬 | <0.1% | +143+29.8% | 加碼 | 歷史 |
| GKOSGLAUKOS Corp | COM | 550 | $7.17 萬 | <0.1% | +550 | 新進 | 歷史 |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 361 | $7.13 萬 | <0.1% | −38−9.5% | 減碼 | – |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 56 | $7.13 萬 | <0.1% | +56 | 新進 | – |
| BlackRock ETF Trust09290C608 | ISHA WORL EX ETF | 1,463 | $7.12 萬 | <0.1% | +344+30.7% | 加碼 | – |
| BGBunge Global SA | COM SHS | 734 | $7.09 萬 | <0.1% | −2,096−74.1% | 減碼 | 歷史 |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 333 | $7.09 萬 | <0.1% | −133−28.5% | 減碼 | – |
| MCHPMicrochip Technology Inc | Stock | 883 | $7.09 萬 | <0.1% | +883 | 新進 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 268 | $7.08 萬 | <0.1% | +268 | 新進 | 歷史 |
| DKNGDraftKings Inc. | Stock | 1,805 | $7.08 萬 | <0.1% | −1,011−35.9% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 675 | $7.07 萬 | <0.1% | 00.0% | 不變 | – |
| NXPINXP Semiconductors N.V. | COM | 292 | $7.02 萬 | <0.1% | −165−36.1% | 減碼 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 3,065 | $7.01 萬 | <0.1% | +2,134+229.2% | 加碼 | 歷史 |
| UUnity Software Inc. | COM | 3,075 | $6.96 萬 | <0.1% | −800−20.6% | 減碼 | 歷史 |
| DMOWestern Asset Mortgage Opportunity Fund Inc. | COM | 5,800 | $6.94 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E610 | KBW HIG DV YLD | 4,527 | $6.92 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 3,112 | $6.83 萬 | <0.1% | +6+0.2% | 加碼 | – |
| FSSFederal Signal Corp | COM | 730 | $6.82 萬 | <0.1% | +730 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 1,499 | $6.82 萬 | <0.1% | −1,256−45.6% | 減碼 | – |
| SFNCSimmons First National Corp | CL A $1 PAR | 3,156 | $6.80 萬 | <0.1% | +3,156 | 新進 | 歷史 |
| AURAurora Innovation, Inc. | CLASS A COM | 11,460 | $6.78 萬 | <0.1% | +11,460 | 新進 | 歷史 |
| BCEBce Inc | COM NEW | 1,949 | $6.78 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 710 | $6.78 萬 | <0.1% | +710 | 新進 | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 3,721 | $6.71 萬 | <0.1% | +2,965+392.2% | 加碼 | – |
| TXRHTexas Roadhouse, Inc. | COM | 380 | $6.71 萬 | <0.1% | +380 | 新進 | 歷史 |
| PTCPTC Inc. | Stock | 371 | $6.70 萬 | <0.1% | −175−32.1% | 減碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 1,506 | $6.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 697 | $6.69 萬 | <0.1% | +697 | 新進 | – |
| BIIBBiogen Inc. | COM | 345 | $6.69 萬 | <0.1% | −125−26.6% | 減碼 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 609 | $6.64 萬 | <0.1% | −216−26.2% | 減碼 | – |
| Pgim ETF Tr69344A883 | FLOATING RT INC | 1,305 | $6.61 萬 | <0.1% | −3,171−70.8% | 減碼 | – |
| BlackRock ETF Trust II092528405 | FLOATING RT LOAN | 1,256 | $6.60 萬 | <0.1% | +1,256 | 新進 | – |
| MMDNYLI MacKay DefinedTerm Muni Opportunities Fund | COM | 3,910 | $6.59 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Innovator ETFs Trust45782C631 | INTERNATIONAL DV | 2,136 | $6.58 萬 | <0.1% | 00.0% | 不變 | – |
| T Rowe Price Exchange-Traded87283Q883 | FLOATING RATE | 1,270 | $6.56 萬 | <0.1% | −3,095−70.9% | 減碼 | – |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 928 | $6.55 萬 | <0.1% | −212−18.6% | 減碼 | – |
| SAMBoston Beer Co Inc | CL A | 226 | $6.53 萬 | <0.1% | +226 | 新進 | 歷史 |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 1,401 | $6.52 萬 | <0.1% | +471+50.6% | 加碼 | – |
| VVRInvesco Senior Income Trust | COM | 16,000 | $6.51 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRCrane Co | COMMON STOCK | 410 | $6.49 萬 | <0.1% | +410 | 新進 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 8,212 | $6.45 萬 | <0.1% | +1,917+30.5% | 加碼 | 歷史 |
| Global X FDS37954Y657 | US PFD ETF | 3,104 | $6.45 萬 | <0.1% | +1,799+137.9% | 加碼 | – |
| TFSLTFS Financial CORP | COM | 5,000 | $6.43 萬 | <0.1% | +5,000 | 新進 | 歷史 |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 7,400 | $6.42 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SKYWSkywest Inc | COM | 754 | $6.41 萬 | <0.1% | +754 | 新進 | 歷史 |
| BGBBlackstone Strategic Credit 2027 Term Fund | COM SHS BEN IN | 5,200 | $6.41 萬 | <0.1% | +1,700+48.6% | 加碼 | 歷史 |
| AB Active ETFs Inc00039J830 | SHOR DU YIEL ETF | 1,781 | $6.40 萬 | <0.1% | −192−9.7% | 減碼 | – |
| ARK Innovation ETF00214Q104 | ETF | 1,331 | $6.33 萬 | <0.1% | +449+50.9% | 加碼 | – |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 4,827 | $6.32 萬 | <0.1% | −1,206−20.0% | 減碼 | 歷史 |
| Flexshares Tr33939L662 | HIG YLD VL ETF | 1,517 | $6.32 萬 | <0.1% | +102+7.2% | 加碼 | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 1,008 | $6.32 萬 | <0.1% | +1,008 | 新進 | – |
| EBAYeBay Inc | COM | 968 | $6.30 萬 | <0.1% | +968 | 新進 | 歷史 |
| Exchange Traded Concepts Tru301505665 | ETC 6 HEDGED EQU | 1,694 | $6.29 萬 | <0.1% | +1,694 | 新進 | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 1,841 | $6.28 萬 | <0.1% | −212−10.3% | 減碼 | – |
| STNGScorpio Tankers Inc. | SHS | 881 | $6.28 萬 | <0.1% | −47−5.1% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33738D804 | LTD DUR INVT ETF | 3,266 | $6.27 萬 | <0.1% | −85−2.5% | 減碼 | – |
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 |