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 |
|---|---|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 11,738 | $26.7 萬 | <0.1% | 00.0% | 不變 | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 10,257 | $26.6 萬 | <0.1% | −3,251−24.1% | 減碼 | – |
| FTFFranklin Ltd Duration Income Trust | COM | 39,747 | $26.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MELIMercadolibre Inc | COM | 129 | $26.5 萬 | <0.1% | +38+41.8% | 加碼 | 歷史 |
| PHMPultegroup Inc | COM | 1,832 | $26.3 萬 | <0.1% | +1,832 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 2,722 | $26.3 萬 | <0.1% | −249−8.4% | 減碼 | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 5,660 | $26.2 萬 | <0.1% | +5,660 | 新進 | – |
| MFCManulife Financial Corp | COM | 8,853 | $26.2 萬 | <0.1% | +3,472+64.5% | 加碼 | 歷史 |
| Innovator Premiu I40 Bar Jan45783Y640 | ETP | 10,582 | $26.1 萬 | <0.1% | +2,115+25.0% | 加碼 | – |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 5,032 | $25.9 萬 | <0.1% | +5,032 | 新進 | – |
| DOWDow Inc. | Stock | 4,735 | $25.9 萬 | <0.1% | +4,735 | 新進 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 1,689 | $25.4 萬 | <0.1% | +1,689 | 新進 | 歷史 |
| TXTTextron Inc | COM | 2,870 | $25.4 萬 | <0.1% | +2,870 | 新進 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 1,456 | $25.4 萬 | <0.1% | +1,456 | 新進 | – |
| iShares Tr464288760 | US AER DEF ETF | 1,692 | $25.3 萬 | <0.1% | +1,692 | 新進 | – |
| WFCWells Fargo & Company | Stock | 4,460 | $25.2 萬 | <0.1% | +4,460 | 新進 | 歷史 |
| SNASnap-on Inc | COM | 865 | $25.1 萬 | <0.1% | +865 | 新進 | 歷史 |
| BMEZBlackRock Health Sciences Term Trust | COM SHS | 15,700 | $24.9 萬 | <0.1% | +15,700 | 新進 | 歷史 |
| Pacer FDS Tr69374H436 | METAURUS CAP 400 | 6,523 | $24.8 萬 | <0.1% | −1,383−17.5% | 減碼 | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 4,160 | $24.6 萬 | <0.1% | +4,160 | 新進 | – |
| RFICohen & Steers Total Return Realty Fund Inc | COM | 18,670 | $24.4 萬 | <0.1% | +200+1.1% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 5,996 | $24.3 萬 | <0.1% | +101+1.7% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 3,841 | $24.3 萬 | <0.1% | −416−9.8% | 減碼 | – |
| UTGReaves Utility Income Fund | COM SH BEN INT | 7,404 | $24.3 萬 | <0.1% | +7,404 | 新進 | 歷史 |
| Innovator ETFs Trust45782C292 | US EQT ULTRA BF | 7,307 | $24.1 萬 | <0.1% | +2,814+62.6% | 加碼 | – |
| PSAPublic Storage | COM | 660 | $24.0 萬 | <0.1% | −262−28.4% | 減碼 | 歷史 |
| iShares Inc464286665 | MSCI PAC JP ETF | 4,899 | $23.9 萬 | <0.1% | +4,899 | 新進 | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 5,328 | $23.8 萬 | <0.1% | −2,117−28.4% | 減碼 | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 4,641 | $23.7 萬 | <0.1% | −320−6.5% | 減碼 | – |
| EAElectronic Arts Inc. | COM | 1,649 | $23.7 萬 | <0.1% | +1,649 | 新進 | 歷史 |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 3,081 | $23.6 萬 | <0.1% | −91−2.9% | 減碼 | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 4,796 | $23.5 萬 | <0.1% | −2,893−37.6% | 減碼 | – |
| FITBFifth Third Bancorp | COM | 5,484 | $23.5 萬 | <0.1% | +5,484 | 新進 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 1,888 | $23.3 萬 | <0.1% | +1,888 | 新進 | – |
| NKENIKE, Inc. | Stock | 2,604 | $23.0 萬 | <0.1% | +2,604 | 新進 | 歷史 |
| CVSCVS Health Corp | Stock | 3,649 | $22.9 萬 | <0.1% | +3,649 | 新進 | 歷史 |
| SYYSysco Corp | Stock | 2,937 | $22.9 萬 | <0.1% | +2,937 | 新進 | 歷史 |
| EPR.PCEpr Properties | PFD C CV 5.75% | 10,146 | $22.7 萬 | <0.1% | +5,110+101.5% | 加碼 | 歷史 |
| ARK Next Generation Technology ETF00214Q401 | ETF | 2,667 | $22.7 萬 | <0.1% | −1,307−32.9% | 減碼 | – |
| CVECenovus Energy Inc. | COM | 13,546 | $22.7 萬 | <0.1% | −4,147−23.4% | 減碼 | 歷史 |
| NADNuveen Quality Municipal Income Fund | COM | 18,199 | $22.5 萬 | <0.1% | +15,004+469.6% | 加碼 | 歷史 |
| CLMCornerstone Strategic Investment Fund, Inc. | COM | 29,282 | $22.5 萬 | <0.1% | +1,585+5.7% | 加碼 | 歷史 |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 5,275 | $22.4 萬 | <0.1% | +5,275 | 新進 | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 2,666 | $22.4 萬 | <0.1% | +2,666 | 新進 | – |
| KEYKeycorp | COM | 13,356 | $22.4 萬 | <0.1% | +13,356 | 新進 | 歷史 |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 2,064 | $22.3 萬 | <0.1% | +2,064 | 新進 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 4,159 | $22.3 萬 | <0.1% | +4,159 | 新進 | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 9,974 | $22.2 萬 | <0.1% | +1,620+19.4% | 加碼 | 歷史 |
| Innovator ETFs Trust45783Y335 | EQUITY DEFINED | 8,457 | $22.2 萬 | <0.1% | −757−8.2% | 減碼 | – |
| FDXFedEx Corp | Stock | 809 | $22.1 萬 | <0.1% | −134−14.2% | 減碼 | 歷史 |
| Innovator ETFs Trust45783Y442 | U S EQ 10 BUFFER | 7,541 | $22.1 萬 | <0.1% | 00.0% | 不變 | – |
| ARCCAres Capital Corp | CEF | 10,504 | $22.0 萬 | <0.1% | +3,104+41.9% | 加碼 | 歷史 |
| MARAMARA Holdings, Inc. | COM | 13,549 | $22.0 萬 | <0.1% | +13,549 | 新進 | 歷史 |
| SPDR Series Trust78464A789 | ST STR SP INS | 3,851 | $21.9 萬 | <0.1% | +917+31.3% | 加碼 | – |
| GDDYGoDaddy Inc. | CL A | 1,393 | $21.8 萬 | <0.1% | +1,393 | 新進 | 歷史 |
| First Tr Exchng Traded FD VI33740U661 | FT VEST US EQT | 6,038 | $21.8 萬 | <0.1% | +433+7.7% | 加碼 | – |
| AUBAtlantic Union Bankshares Corp | COM | 5,762 | $21.7 萬 | <0.1% | −800−12.2% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U695 | FT VEST U.S EQT | 6,253 | $21.7 萬 | <0.1% | +511+8.9% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U653 | FT VEST US EQT | 6,221 | $21.6 萬 | <0.1% | +435+7.5% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F433 | FT VEST U.S EQT | 6,069 | $21.5 萬 | <0.1% | +425+7.5% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U711 | FT VEST U.S EQT | 6,190 | $21.4 萬 | <0.1% | +493+8.7% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U687 | FT VEST U.S EQT | 6,201 | $21.4 萬 | <0.1% | +589+10.5% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F458 | FT VEST US EQT | 5,799 | $21.3 萬 | <0.1% | +390+7.2% | 加碼 | – |
| ETF Opportunities Trust26923N660 | IDX DYNAMIC FIXE | 8,897 | $21.3 萬 | <0.1% | +8,897 | 新進 | – |
| iShares Tr46435G342 | MORTGE REL ETF | 8,974 | $21.3 萬 | <0.1% | +8,974 | 新進 | – |
| First Tr Exchng Traded FD VI33740F516 | FT VEST US EQT | 5,625 | $21.3 萬 | <0.1% | +497+9.7% | 加碼 | – |
| HCAHCA Healthcare, Inc. | COM | 523 | $21.3 萬 | <0.1% | +50+10.6% | 加碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 1,621 | $21.2 萬 | <0.1% | −620−27.7% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 763 | $21.2 萬 | <0.1% | +763 | 新進 | 歷史 |
| First Tr Exchng Traded FD VI33740U737 | FT VEST US EQT | 5,780 | $21.1 萬 | <0.1% | −1,504−20.6% | 減碼 | – |
| MROMarathon Oil Corp | COM | 7,909 | $21.1 萬 | <0.1% | +7,909 | 新進 | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 953 | $21.0 萬 | <0.1% | +953 | 新進 | – |
| First Tr Exchng Traded FD VI33740U679 | FT VEST US EQT | 6,309 | $20.9 萬 | <0.1% | +461+7.9% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F441 | FT VEST U.S EQT | 5,763 | $20.9 萬 | <0.1% | +417+7.8% | 加碼 | – |
| iShares Tr464287390 | LATN AMER 40 ETF | 8,059 | $20.9 萬 | <0.1% | +8,059 | 新進 | – |
| First Tr Exchng Traded FD VI33740F482 | FT VEST U.S EQT | 5,681 | $20.9 萬 | <0.1% | +383+7.2% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 8,881 | $20.8 萬 | <0.1% | −663−6.9% | 減碼 | – |
| TSNTyson Foods, Inc. | Stock | 3,493 | $20.8 萬 | <0.1% | +3,493 | 新進 | 歷史 |
| BCATBlackRock Capital Allocation Term Trust | COM | 12,600 | $20.7 萬 | <0.1% | +10,600+530.0% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 2,880 | $20.7 萬 | <0.1% | −1,283−30.8% | 減碼 | – |
| MSIMotorola Solutions, Inc. | Stock | 456 | $20.5 萬 | <0.1% | +456 | 新進 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 739 | $20.5 萬 | <0.1% | +739 | 新進 | – |
| SOLVSolventum Corp | Stock | 2,931 | $20.4 萬 | <0.1% | −265−8.3% | 減碼 | 歷史 |
| ISDPGIM High Yield Bond Fund, Inc. | COM | 14,628 | $20.4 萬 | <0.1% | +4,000+37.6% | 加碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 6,139 | $20.4 萬 | <0.1% | +6,139 | 新進 | 歷史 |
| CWCurtiss Wright Corp | Stock | 617 | $20.3 萬 | <0.1% | +617 | 新進 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 176 | $20.3 萬 | <0.1% | −2,422−93.2% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C599 | US SML CP PWR B | 6,666 | $20.2 萬 | <0.1% | +189+2.9% | 加碼 | – |
| MFICMidCap Financial Investment Corp | COM NEW | 15,099 | $20.2 萬 | <0.1% | +14,766+4,434.2% | 加碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 1,266 | $20.2 萬 | <0.1% | +1,266 | 新進 | 歷史 |
| MSMorgan Stanley | Stock | 1,933 | $20.2 萬 | <0.1% | +1,933 | 新進 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 3,940 | $20.1 萬 | <0.1% | −909−18.7% | 減碼 | – |
| EP.PCKinder Morgan, Inc. | Convertible Preferred | 4,159 | $20.1 萬 | <0.1% | +4,159 | 新進 | 歷史 |
| Innovator ETFs Trust45782C714 | EMRGNG MKT JULY | 7,858 | $20.1 萬 | <0.1% | −20−0.3% | 減碼 | – |
| CMSCMS Energy Corp | COM | 2,827 | $20.0 萬 | <0.1% | +2,827 | 新進 | 歷史 |
| BLKBlackRock, Inc. | COM | 209 | $19.8 萬 | <0.1% | +6+3.0% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 1,418 | $19.8 萬 | <0.1% | +1,418 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,491 | $19.8 萬 | <0.1% | −539−17.8% | 減碼 | – |
| CCitigroup Inc | Stock | 3,150 | $19.7 萬 | <0.1% | +3,150 | 新進 | 歷史 |
| CDWCDW Corp | COM | 868 | $19.6 萬 | <0.1% | −403−31.7% | 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 |