CoreCap Advisors, LLC
- SEC CIK
- 0001902501
- 最新申報
- 2026/7/6
2026 年第 2 季持倉
持倉截至 2026/6/30,2026/7/6 申報。只含多頭部位,變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 3,165
- 較 2026 年第 1 季 +233
- 總值
- $33.9 億
- 較 2026 年第 1 季 +$4.52 億 (+15.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Innovator ETFs Trust45784N643 | EQUITY DEFND 1YR | 1,006 | $2.76 萬 | <0.1% | +1,006 | 新進 | – |
| DSLDoubleLine Income Solutions Fund | COM | 2,500 | $2.77 萬 | <0.1% | +2,500 | 新進 | 歷史 |
| BGTBlackRock Floating Rate Income Trust | COM | 2,600 | $2.77 萬 | <0.1% | +1,300+100.0% | 加碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 203 | $2.78 萬 | <0.1% | +49+31.8% | 加碼 | 歷史 |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 262 | $2.78 萬 | <0.1% | +4+1.6% | 加碼 | 歷史 |
| GABGabelli Equity Trust Inc | COM | 4,933 | $2.79 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PHKPIMCO High Income Fund | COM SHS | 6,000 | $2.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Capital Group Dividend Growe14021L109 | SHS ETF | 748 | $2.81 萬 | <0.1% | +700+1,458.3% | 加碼 | – |
| EFTEaton Vance Floating-Rate Income Trust | COM | 2,600 | $2.81 萬 | <0.1% | +1,300+100.0% | 加碼 | 歷史 |
| VKIInvesco Advantage Municipal Income Trust II | SH BEN INT | 2,964 | $2.81 萬 | <0.1% | −183−5.8% | 減碼 | 歷史 |
| Vanguard Industrials ETF92204A603 | ETF | 78 | $2.81 萬 | <0.1% | −1−1.3% | 減碼 | – |
| IBKRInteractive Brokers Group, Inc. | Stock | 323 | $2.81 萬 | <0.1% | −144−30.8% | 減碼 | 歷史 |
| UAUnder Armour, Inc. | CL C | 4,529 | $2.82 萬 | <0.1% | −124−2.7% | 減碼 | 歷史 |
| RCSPIMCO Strategic Income Fund, Inc. | CEF | 5,175 | $2.82 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CIVBCivista Bancshares, Inc. | COM NO PAR | 1,000 | $2.82 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 253 | $2.83 萬 | <0.1% | +71+39.0% | 加碼 | 歷史 |
| iShares Tr464287192 | US TRSPRTION | 328 | $2.85 萬 | <0.1% | +328 | 新進 | – |
| HQYHealthequity, Inc. | COM | 316 | $2.85 萬 | <0.1% | +88+38.6% | 加碼 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 1,043 | $2.87 萬 | <0.1% | +908+672.6% | 加碼 | – |
| KVUEKenvue Inc. | Stock | 1,502 | $2.87 萬 | <0.1% | +591+64.9% | 加碼 | 歷史 |
| ESEEsco Technologies Inc | COM | 82 | $2.87 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287549 | EXPND TEC SC ETF | 177 | $2.90 萬 | <0.1% | +10+6.0% | 加碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 131 | $2.90 萬 | <0.1% | +43+48.9% | 加碼 | – |
| DKNGDraftKings Inc. | Stock | 1,148 | $2.90 萬 | <0.1% | +885+336.5% | 加碼 | 歷史 |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 768 | $2.91 萬 | <0.1% | +183+31.3% | 加碼 | – |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 400 | $2.92 萬 | <0.1% | 00.0% | 不變 | – |
| IONSIonis Pharmaceuticals Inc | COM | 370 | $2.93 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 64 | $2.94 萬 | <0.1% | +18+39.1% | 加碼 | 歷史 |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 1,404 | $2.94 萬 | <0.1% | −5,256−78.9% | 減碼 | – |
| ERCAllspring Multi-Sector Income Fund | COM | 3,202 | $2.95 萬 | <0.1% | −835−20.7% | 減碼 | 歷史 |
| Capitol Ser Tr14064D444 | STERLING CAP ENH | 1,178 | $2.95 萬 | <0.1% | 00.0% | 不變 | – |
| AALAmerican Airlines Group Inc. | Stock | 1,643 | $2.97 萬 | <0.1% | −4,657−73.9% | 減碼 | 歷史 |
| AAAlcoa Corp | Stock | 570 | $2.97 萬 | <0.1% | +2+0.4% | 加碼 | 歷史 |
| GLVClough Global Dividend & Income Fund | COM | 4,485 | $2.98 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TMToyota Motor Corp | ADS | 177 | $2.98 萬 | <0.1% | −2−1.1% | 減碼 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 733 | $2.99 萬 | <0.1% | +2+0.3% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V583 | GLOB CO PLUS ETF | 552 | $3.01 萬 | <0.1% | +19+3.6% | 加碼 | – |
| SPDR Ser Tr78468R648 | S&P KENSHO NEW | 423 | $3.02 萬 | <0.1% | 00.0% | 不變 | – |
| FNFabrinet | SHS | 54 | $3.04 萬 | <0.1% | −534−90.8% | 減碼 | 歷史 |
| ATIAti Inc | Stock | 154 | $3.04 萬 | <0.1% | +154 | 新進 | 歷史 |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 3,150 | $3.04 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SAPSAP SE | ADR | 198 | $3.05 萬 | <0.1% | +28+16.5% | 加碼 | 歷史 |
| GENGen Digital Inc. | Stock | 1,231 | $3.06 萬 | <0.1% | +31+2.6% | 加碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 358 | $3.08 萬 | <0.1% | +14+4.1% | 加碼 | 歷史 |
| First Trust Cloud Computing ETF33734X192 | ETF | 230 | $3.09 萬 | <0.1% | −60−20.7% | 減碼 | – |
| STRLSterling Infrastructure, Inc. | COM | 37 | $3.11 萬 | <0.1% | −21−36.2% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 159 | $3.11 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 1,440 | $3.12 萬 | <0.1% | +51+3.7% | 加碼 | – |
| iShares Global Clean Energy ETF464288224 | ETF | 1,522 | $3.12 萬 | <0.1% | −582−27.7% | 減碼 | – |
| T Rowe Price Exchange-Traded87283Q883 | FLOATING RATE | 622 | $3.14 萬 | <0.1% | −428−40.8% | 減碼 | – |
| BlackRock ETF Trust II092528405 | FLOATING RT LOAN | 618 | $3.15 萬 | <0.1% | −418−40.3% | 減碼 | – |
| BBBLACKBERRY Ltd | COM | 2,489 | $3.15 萬 | <0.1% | +2,489 | 新進 | 歷史 |
| SGCSuperior Group of Companies, Inc. | COM | 2,400 | $3.15 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PIMCO ETF Tr72201R577 | ULTR SH GO AC FD | 312 | $3.15 萬 | <0.1% | +27+9.5% | 加碼 | – |
| WORWorthington Enterprises, Inc. | COM | 586 | $3.15 萬 | <0.1% | +11+1.9% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 439 | $3.15 萬 | <0.1% | +3+0.7% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 81 | $3.16 萬 | <0.1% | −51−38.6% | 減碼 | 歷史 |
| Pgim ETF Tr69344A883 | FLOATING RT INC | 640 | $3.16 萬 | <0.1% | −440−40.7% | 減碼 | – |
| AMEAmetek Inc | COM | 131 | $3.17 萬 | <0.1% | −1−0.8% | 減碼 | 歷史 |
| AMAntero Midstream Corp | Stock | 1,395 | $3.17 萬 | <0.1% | +3+0.2% | 加碼 | 歷史 |
| CIKCredit Suisse Asset Management Income Fund, Inc. | COM | 12,800 | $3.17 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 409 | $3.19 萬 | <0.1% | +10+2.5% | 加碼 | 歷史 |
| Investment Managers Ser Tr I46144X610 | AXS FIRST PRIORT | 1,285 | $3.20 萬 | <0.1% | −888−40.9% | 減碼 | – |
| VNOVornado Realty Trust | SH BEN INT | 815 | $3.20 萬 | <0.1% | −246−23.2% | 減碼 | 歷史 |
| GMEGameStop Corp. | Stock | 1,460 | $3.22 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SBIWestern Asset Intermediate Muni Fund Inc. | COM | 4,100 | $3.23 萬 | <0.1% | +4,100 | 新進 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 532 | $3.23 萬 | <0.1% | +39+7.9% | 加碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 91 | $3.27 萬 | <0.1% | +13+16.7% | 加碼 | 歷史 |
| TNCTennant Co | COM | 375 | $3.28 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Tidal Trust II88636J204 | RET STCKD GL STK | 1,068 | $3.29 萬 | <0.1% | 00.0% | 不變 | – |
| POOLPool Corp | COM | 154 | $3.30 萬 | <0.1% | +105+214.3% | 加碼 | 歷史 |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 6,815 | $3.31 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IRDMIridium Communications Inc. | COM | 604 | $3.31 萬 | <0.1% | −522−46.4% | 減碼 | 歷史 |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 1,328 | $3.32 萬 | <0.1% | +2+0.2% | 加碼 | 歷史 |
| iShares Tr46435U218 | ESG MSCI LEADR | 250 | $3.32 萬 | <0.1% | 00.0% | 不變 | – |
| FCTFirst Trust Senior Floating Rate Income Fund II | COM | 3,441 | $3.32 萬 | <0.1% | +1,700+97.6% | 加碼 | 歷史 |
| NYTNew York Times Co | CL A | 476 | $3.33 萬 | <0.1% | −3,155−86.9% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 560 | $3.37 萬 | <0.1% | −437−43.8% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 136 | $3.37 萬 | <0.1% | 00.0% | 不變 | – |
| QSRRestaurant Brands International Inc. | COM | 465 | $3.37 萬 | <0.1% | +350+304.3% | 加碼 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 917 | $3.38 萬 | <0.1% | 00.0% | 不變 | – |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 143 | $3.39 萬 | <0.1% | −4−2.7% | 減碼 | 歷史 |
| OSCROscar Health, Inc. | CL A | 1,190 | $3.39 萬 | <0.1% | +1,000+526.3% | 加碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 280 | $3.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Index Shs FDS78463X152 | ST STR SP N AM | 451 | $3.41 萬 | <0.1% | 00.0% | 不變 | – |
| Capital Grp Fixed Incm ETF T14020Y805 | MUN HIGH ETF | 1,318 | $3.41 萬 | <0.1% | +1,143+653.1% | 加碼 | – |
| TRGPTarga Resources Corp. | COM | 128 | $3.43 萬 | <0.1% | +91+245.9% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 281 | $3.44 萬 | <0.1% | 00.0% | 不變 | – |
| PDOPIMCO Dynamic Income Opportunities Fund | COM BEN SHS | 2,600 | $3.44 萬 | <0.1% | −203−7.2% | 減碼 | 歷史 |
| SGISomnigroup International Inc. | COM | 439 | $3.44 萬 | <0.1% | +1+0.2% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 792 | $3.45 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46435G219 | INVT GRAD SY ETF | 764 | $3.45 萬 | <0.1% | 00.0% | 不變 | – |
| J P Morgan Exchange Traded F46654Q575 | MORTGAGE BACKED | 681 | $3.45 萬 | <0.1% | +394+137.3% | 加碼 | – |
| Global X FDS37950E259 | GB MSCI AR ETF | 379 | $3.46 萬 | <0.1% | −221−36.8% | 減碼 | – |
| BMNRBitmine Immersion Technologies, Inc. | COM NEW | 2,600 | $3.46 萬 | <0.1% | +250+10.6% | 加碼 | 歷史 |
| SLVOCredit Suisse AG | X LINK SILVER | 533 | $3.47 萬 | <0.1% | −2−0.4% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr38149W432 | TECHN OPPOR ETF | 697 | $3.47 萬 | <0.1% | 00.0% | 不變 | – |
| Columbia ETF Tr II19762B707 | INDIA CONSMR ETF | 582 | $3.47 萬 | <0.1% | 00.0% | 不變 | – |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 366 | $3.48 萬 | <0.1% | +1+0.3% | 加碼 | – |
| UHAL.BU-Haul Holding Co | COM SER N | 603 | $3.48 萬 | <0.1% | 00.0% | 不變 | 歷史 |
選擇權(7 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 |
|---|---|---|---|
| Micron Technology Inc595112903 | CALL | – | $57.7 萬 |
| iShares Tr464287902 | CALL | – | $25.9 萬 |
| Ief 210618C00115000464287900 | CALL | – | $15.0 萬 |
| iShares Gold Tr464285904 | CALL | – | $7.55 萬 |
| Microsoft Corp594918904 | CALL | – | $3.73 萬 |
| iShares Inc464286902 | CALL | – | $2.02 萬 |
| Super Micro Computer Inc86800U902 | CALL | – | $2,933 |
2026 年第 1 季之後清倉(146 檔)
2026 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 146 檔。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 4,065 | $91.9 萬 | <0.1% | 歷史 |
| J P Morgan Exchange Traded F46641Q886 | DIVERSFED RTRN | 5,059 | $57.9 萬 | <0.1% | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 3,993 | $46.4 萬 | <0.1% | – |
| Innovator ETFs Trust45784N783 | US SM CAP BUFFER | 12,074 | $33.9 萬 | <0.1% | – |
| DHTDHT Holdings, Inc. | SHS NEW | 15,798 | $28.9 萬 | <0.1% | 歷史 |
| LAURLaureate Education, Inc. | COMMON STOCK | 7,947 | $27.7 萬 | <0.1% | 歷史 |
| MCRMFS Charter Income Trust | SH BEN INT | 40,105 | $24.3 萬 | <0.1% | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 5,929 | $23.1 萬 | <0.1% | – |
| YPFYpf Sociedad Anonima | SPON ADR CL D | 3,400 | $15.7 萬 | <0.1% | 歷史 |
| TYGTortoise Energy Infrastructure Corp | COM | 2,323 | $11.6 萬 | <0.1% | 歷史 |
| FINSAngel Oak Financial Strategies Income Term Trust | COM BEN INT | 7,258 | $9.25 萬 | <0.1% | 歷史 |
| EMOClearBridge Energy Midstream Opportunity Fund Inc. | COM | 1,606 | $8.49 萬 | <0.1% | 歷史 |
| HOLXHologic Inc | COM | 1,041 | $7.87 萬 | <0.1% | 歷史 |
| VanEck Vectors ETF Tr92189F866 | AFRICA INDEX ETF | 2,243 | $5.78 萬 | <0.1% | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 1,218 | $5.74 萬 | <0.1% | – |
| iShares Inc464286640 | MSCI CHILE ETF | 1,436 | $5.71 萬 | <0.1% | – |
| AB Active ETFs Inc00039J830 | SHOR DU YIEL ETF | 1,473 | $5.24 萬 | <0.1% | – |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 1,732 | $5.23 萬 | <0.1% | – |
| CUZCousins Properties Inc | COM NEW | 1,909 | $4.31 萬 | <0.1% | 歷史 |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 1,496 | $4.16 萬 | <0.1% | 歷史 |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 1,061 | $3.97 萬 | <0.1% | 歷史 |
| Aim ETF Products Trust00888H505 | ALLIA US OCT ETF | 929 | $3.57 萬 | <0.1% | – |
| BGRBlackRock Energy & Resources Trust | COM | 2,000 | $3.46 萬 | <0.1% | 歷史 |
| Pgim ETF Tr69344A834 | AAA CLO ETF | 630 | $3.22 萬 | <0.1% | – |
| KGSKodiak Gas Services, Inc. | COM | 500 | $2.92 萬 | <0.1% | 歷史 |
| BOHBank of Hawaii Corp | COM | 323 | $2.40 萬 | <0.1% | 歷史 |
| AEXAAmerican Exceptionalism Acquisition Corp. A | ORD CL A | 2,100 | $2.27 萬 | <0.1% | 歷史 |
| HCCWarrior Met Coal, Inc. | COM | 233 | $2.17 萬 | <0.1% | 歷史 |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 399 | $2.06 萬 | <0.1% | 歷史 |
| Vanguard Wellington FD921935706 | US QUALITY | 138 | $2.06 萬 | <0.1% | – |
| DDSDillard's, Inc. | CL A | 35 | $2.00 萬 | <0.1% | 歷史 |
| Vanguard Wellington FD921935409 | US MINIMUM | 146 | $1.95 萬 | <0.1% | – |
| CBSHCommerce Bancshares Inc | Stock | 385 | $1.90 萬 | <0.1% | 歷史 |
| LWLGLightwave Logic, Inc. | COM | 2,627 | $1.85 萬 | <0.1% | 歷史 |
| Invesco Actively Managed Exc46090A697 | S&P 500 EQUA ETF | 366 | $1.83 萬 | <0.1% | – |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 2,200 | $1.83 萬 | <0.1% | 歷史 |
| Amplify ETF Tr032108524 | CWP GROWTH & INC | 643 | $1.72 萬 | <0.1% | – |
| Doubleline ETF Trust25861R501 | COMMODITY STRATE | 496 | $1.65 萬 | <0.1% | – |
| DCDakota Gold Corp. | COM | 3,250 | $1.64 萬 | <0.1% | 歷史 |
| MYNBlackRock Muniyield New York Quality Fund, Inc. | COM | 1,500 | $1.44 萬 | <0.1% | 歷史 |
| NRKNuveen New York Amt-Free Quality Municipal Income Fund | COM | 1,400 | $1.43 萬 | <0.1% | 歷史 |
| NNYNuveen New York Municipal Value Fund | COM | 1,700 | $1.42 萬 | <0.1% | 歷史 |
| FHNFirst Horizon Corp | COM | 564 | $1.28 萬 | <0.1% | 歷史 |
| First Tr Exch Traded FD III33740J203 | EQUITY MARKET NE | 553 | $1.14 萬 | <0.1% | – |
| FCOAbrdn Global Income Fund, Inc. | COM | 3,600 | $1.13 萬 | <0.1% | 歷史 |
| JJSFJ&J Snack Foods Corp | COM | 142 | $1.13 萬 | <0.1% | 歷史 |
| LTCLTC Properties Inc | REIT | 300 | $1.11 萬 | <0.1% | 歷史 |
| VanEck Vectors ETF Tr92189F585 | OIL REFINERS ETF | 207 | $1.02 萬 | <0.1% | – |
| SPIRSpire Global, Inc. | COM CL A | 803 | $1.01 萬 | <0.1% | 歷史 |
| Franklin ETF Tr353506108 | SHRT DUR US GOVT | 110 | $9,985 | <0.1% | – |
| TRIThomson Reuters Corp | COM NO PAR | 108 | $9,718 | <0.1% | 歷史 |
| Themes ETF Tr882927577 | LEVERAGE SHARES | 1,000 | $9,710 | <0.1% | – |
| BDCBelden Inc. | COM | 75 | $8,612 | <0.1% | 歷史 |
| American Centy ETF Tr025072307 | US QUALITY GROW | 81 | $8,507 | <0.1% | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 98 | $8,468 | <0.1% | – |
| SCOProShares Trust II | ULSHT BLOOMB OIL | 1,000 | $8,320 | <0.1% | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 140 | $8,067 | <0.1% | 歷史 |
| DANDANA Inc | COM | 237 | $7,975 | <0.1% | 歷史 |
| Graniteshares ETF Tr38747R520 | 2X LONG MRVL | 300 | $7,773 | <0.1% | – |
| iShares Tr464288851 | US OIL GS EX ETF | 57 | $7,236 | <0.1% | – |
| UVIXVS Trust | ETF | 806 | $6,980 | <0.1% | 歷史 |
| MIRMirion Technologies, Inc. | COM CL A | 356 | $6,618 | <0.1% | 歷史 |
| ALMUAeluma, Inc. | COM | 500 | $6,545 | <0.1% | 歷史 |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 160 | $6,310 | <0.1% | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 192 | $6,186 | <0.1% | – |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 82 | $5,641 | <0.1% | – |
| IIIVi3 Verticals, Inc. | COM CL A | 250 | $5,590 | <0.1% | 歷史 |
| HZOMarinemax Inc | COM | 200 | $5,412 | <0.1% | 歷史 |
| Hartford FDS Exchange Traded41653L701 | CORE BD ETF | 150 | $5,258 | <0.1% | – |
| Pgim ETF Tr69344A800 | TOTA RETU BD ETF | 126 | $5,230 | <0.1% | – |
| Carnival Corp Ltd.14365C103 | ADR | 200 | $5,154 | <0.1% | – |
| SWBISmith & Wesson Brands, Inc. | COM | 350 | $5,016 | <0.1% | 歷史 |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 61 | $4,917 | <0.1% | – |
| Investment Managers Ser Tr I46152A544 | TRADR 2X LONG | 317 | $4,730 | <0.1% | – |
| iShares Inc464286285 | JP MRGN EM HI BD | 120 | $4,726 | <0.1% | – |
| Vanguard Malvern FDS922020748 | CORE BD ETF | 60 | $4,643 | <0.1% | – |
| ARTNAArtesian Resources Corp | CL A | 143 | $4,555 | <0.1% | 歷史 |
| PLPlanet Labs PBC | COM CL A | 162 | $4,528 | <0.1% | 歷史 |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 119 | $4,427 | <0.1% | – |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 95 | $4,415 | <0.1% | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 71 | $4,394 | <0.1% | – |
| RGRSturm Ruger & Co Inc | Stock | 109 | $4,370 | <0.1% | 歷史 |
| AXAxos Financial, Inc. | COM | 51 | $4,340 | <0.1% | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 23 | $4,269 | <0.1% | – |
| AMPXAmprius Technologies, Inc. | COMMON STOCK | 246 | $4,148 | <0.1% | 歷史 |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 155 | $4,061 | <0.1% | – |
| iShares Inc464286475 | EM MKT SM-CP ETF | 57 | $3,943 | <0.1% | – |
| CARGCarGurus, Inc. | COM CL A | 115 | $3,916 | <0.1% | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 106 | $3,899 | <0.1% | 歷史 |
| AXTIAxt Inc | COM | 67 | $3,818 | <0.1% | 歷史 |
| CTRACoterra Energy Inc. | Stock | 87 | $3,057 | <0.1% | 歷史 |
| CORTCorcept Therapeutics Inc | COM | 73 | $2,943 | <0.1% | 歷史 |
| IBPInstalled Building Products, Inc. | COM | 11 | $2,917 | <0.1% | 歷史 |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 55 | $2,782 | <0.1% | – |
| PIMCO ETF Tr72201R593 | COMMODITY STRAT | 74 | $2,388 | <0.1% | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 22 | $2,363 | <0.1% | – |
| YORWYork Water Co | COM | 75 | $2,305 | <0.1% | 歷史 |
| VYGRVoyager Therapeutics, Inc. | COM | 550 | $2,123 | <0.1% | 歷史 |
| AMPHAmphastar Pharmaceuticals, Inc. | COM | 107 | $2,096 | <0.1% | 歷史 |
| INSWInternational Seaways, Inc. | COM | 27 | $1,968 | <0.1% | 歷史 |