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 |
|---|---|---|---|---|---|---|---|
| iShares Tr46432F388 | MSCI USA VALUE | 342 | $6.83 萬 | <0.1% | −2−0.6% | 減碼 | – |
| PIIPolaris Inc. | Stock | 1,001 | $6.85 萬 | <0.1% | −39−3.8% | 減碼 | 歷史 |
| CWCurtiss Wright Corp | Stock | 91 | $6.90 萬 | <0.1% | +90+9,000.0% | 加碼 | 歷史 |
| FMAOFarmers & Merchants Bancorp Inc | COM | 2,263 | $6.92 萬 | <0.1% | +19+0.8% | 加碼 | 歷史 |
| CNRCore Natural Resources, Inc. | COM SHS | 866 | $6.93 萬 | <0.1% | −660−43.3% | 減碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 910 | $6.94 萬 | <0.1% | +6+0.7% | 加碼 | 歷史 |
| ALGMAllegro Microsystems, Inc. | COM | 1,000 | $6.96 萬 | <0.1% | +100+11.1% | 加碼 | 歷史 |
| Invesco Actively Managed Exc46090A721 | AAA CLO FLTNG RT | 2,723 | $6.97 萬 | <0.1% | +769+39.4% | 加碼 | – |
| CNCCentene Corp | Stock | 1,088 | $6.98 萬 | <0.1% | +582+115.0% | 加碼 | 歷史 |
| AEEAmeren Corp | COM | 622 | $7.03 萬 | <0.1% | +6+1.0% | 加碼 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 254 | $7.11 萬 | <0.1% | +17+7.2% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 1,626 | $7.12 萬 | <0.1% | +3+0.2% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 6,592 | $7.15 萬 | <0.1% | −518−7.3% | 減碼 | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 715 | $7.16 萬 | <0.1% | −43−5.7% | 減碼 | – |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 3,500 | $7.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435U796 | SYSTEMATIC BD ET | 812 | $7.20 萬 | <0.1% | +85+11.7% | 加碼 | – |
| BRSPBrightSpire Capital, Inc. | COM CL A | 13,240 | $7.22 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 1,392 | $7.22 萬 | <0.1% | −3−0.2% | 減碼 | – |
| SVMSilvercorp Metals Inc | COM | 7,150 | $7.22 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 1,873 | $7.23 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 1,061 | $7.24 萬 | <0.1% | 00.0% | 不變 | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 1,711 | $7.24 萬 | <0.1% | +396+30.1% | 加碼 | – |
| PDXPIMCO Dynamic Income Strategy Fund | COM SHS BEN INT | 3,481 | $7.25 萬 | <0.1% | −4,986−58.9% | 減碼 | 歷史 |
| iShares Inc464286764 | MSCI SPAIN ETF | 1,233 | $7.32 萬 | <0.1% | −854−40.9% | 減碼 | – |
| TPRTapestry, Inc. | COM | 501 | $7.33 萬 | <0.1% | −591−54.1% | 減碼 | 歷史 |
| CMCCommercial Metals Co | Stock | 1,168 | $7.33 萬 | <0.1% | +90+8.3% | 加碼 | 歷史 |
| NINisource Inc. | COM | 1,543 | $7.34 萬 | <0.1% | +1,152+294.6% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 1,232 | $7.36 萬 | <0.1% | +178+16.9% | 加碼 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 478 | $7.38 萬 | <0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C623 | EMERGING MKT PWR | 2,161 | $7.38 萬 | <0.1% | 00.0% | 不變 | – |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 8,292 | $7.40 萬 | <0.1% | +6,660+408.1% | 加碼 | 歷史 |
| BBIOBridgeBio Pharma, Inc. | COM | 1,000 | $7.45 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVRNVR Inc | COM | 11 | $7.49 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46436E684 | ESG AWARE MODRTE | 2,385 | $7.50 萬 | <0.1% | +166+7.5% | 加碼 | – |
| iShares Tr46438G448 | LONG TERM MUNI | 1,465 | $7.50 萬 | <0.1% | +1,465 | 新進 | – |
| MKCMcCormick & Co Inc | Stock | 1,493 | $7.53 萬 | <0.1% | −144−8.8% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 1,946 | $7.55 萬 | <0.1% | −1,623−45.5% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 1,047 | $7.57 萬 | <0.1% | 00.0% | 不變 | – |
| HBANHuntington Bancshares Inc | COM | 4,278 | $7.59 萬 | <0.1% | +719+20.2% | 加碼 | 歷史 |
| SANMSanmina Corp | COM | 300 | $7.59 萬 | <0.1% | +300 | 新進 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 937 | $7.60 萬 | <0.1% | +26+2.9% | 加碼 | 歷史 |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM NEW | 5,201 | $7.65 萬 | <0.1% | +5,201 | 新進 | 歷史 |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 1,122 | $7.65 萬 | <0.1% | +2+0.2% | 加碼 | – |
| NDSNNordson Corp | COM | 254 | $7.65 萬 | <0.1% | +8+3.3% | 加碼 | 歷史 |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 1,536 | $7.66 萬 | <0.1% | +536+53.6% | 加碼 | 歷史 |
| Neos ETF Trust78433H634 | RUSS 2000 HI ETF | 1,436 | $7.69 萬 | <0.1% | +59+4.3% | 加碼 | – |
| NCZVirtus Convertible & Income Fund II | COM NEW | 4,838 | $7.69 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LPGDorian LPG Ltd. | SHS USD | 2,212 | $7.69 萬 | <0.1% | −422−16.0% | 減碼 | 歷史 |
| Flexshares Tr33939L753 | CR SCORED LONG | 1,835 | $7.70 萬 | <0.1% | −109−5.6% | 減碼 | – |
| SOLVSolventum Corp | Stock | 998 | $7.70 萬 | <0.1% | +30+3.1% | 加碼 | 歷史 |
| Fidelity Covington Trust31609A503 | ENH MID COR ETF | 1,903 | $7.72 萬 | <0.1% | +1+0.1% | 加碼 | – |
| AERAerCap Holdings N.V. | SHS | 530 | $7.73 萬 | <0.1% | +203+62.1% | 加碼 | 歷史 |
| FOFCohen & Steers Closed-End Opportunity Fund, Inc. | COM | 5,573 | $7.74 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STKColumbia Seligman Premium Technology Growth Fund, Inc. | COM | 1,442 | $7.77 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CLHClean Harbors Inc | COM | 261 | $7.80 萬 | <0.1% | −181−41.0% | 減碼 | 歷史 |
| FRHCFreedom Holding Corp. | COM | 598 | $7.80 萬 | <0.1% | +598 | 新進 | 歷史 |
| JCIJohnson Controls International plc | Stock | 534 | $7.80 萬 | <0.1% | −70−11.6% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 301 | $7.86 萬 | <0.1% | +53+21.4% | 加碼 | 歷史 |
| WisdomTree Tr97717Y790 | US EFFIC CORE FD | 1,333 | $7.87 萬 | <0.1% | 00.0% | 不變 | – |
| MDUMdu Resources Group Inc | Stock | 3,720 | $7.89 萬 | <0.1% | −34−0.9% | 減碼 | 歷史 |
| BGBunge Global SA | COM SHS | 747 | $7.97 萬 | <0.1% | +121+19.3% | 加碼 | 歷史 |
| Schwab Strategic Tr808524615 | MORTGAGE BACKED | 3,139 | $7.98 萬 | <0.1% | −22,415−87.7% | 減碼 | – |
| ETSYEtsy Inc | COM | 1,066 | $8.03 萬 | <0.1% | +1,023+2,379.1% | 加碼 | 歷史 |
| OWLBlue Owl Capital Inc. | COM CL A | 9,246 | $8.09 萬 | <0.1% | +9,246 | 新進 | 歷史 |
| CLSKCleanspark, Inc. | COM NEW | 5,565 | $8.10 萬 | <0.1% | +800+16.8% | 加碼 | 歷史 |
| Schwab Strategic Tr808524672 | INTERNL DIVID | 2,553 | $8.10 萬 | <0.1% | −60−2.3% | 減碼 | – |
| XYLXylem Inc. | COM | 686 | $8.11 萬 | <0.1% | +481+234.6% | 加碼 | 歷史 |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 917 | $8.13 萬 | <0.1% | +284+44.9% | 加碼 | 歷史 |
| ASGIabrdn Global Infrastructure Income Fund | COM SHS BEN INT | 3,500 | $8.14 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Innovator ETFs Trust45782C565 | US EQTY ULTRA BU | 2,042 | $8.20 萬 | <0.1% | 00.0% | 不變 | – |
| MAINMain Street Capital CORP | CEF | 1,583 | $8.21 萬 | <0.1% | −85,352−98.2% | 減碼 | 歷史 |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 2,053 | $8.22 萬 | <0.1% | 00.0% | 不變 | – |
| UNFIUnited Natural Foods Inc | COM | 1,800 | $8.22 萬 | <0.1% | +1,800 | 新進 | 歷史 |
| Strategy Shs86280R878 | GOLD ENHANCED ET | 3,276 | $8.24 萬 | <0.1% | +548+20.1% | 加碼 | – |
| NETCloudflare, Inc. | CL A COM | 336 | $8.24 萬 | <0.1% | −2−0.6% | 減碼 | 歷史 |
| OGEOGE Energy Corp. | COM | 1,697 | $8.26 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ARAntero Resources Corp | COM | 2,351 | $8.26 萬 | <0.1% | −2,350−50.0% | 減碼 | 歷史 |
| FLRFluor Corp | Stock | 1,581 | $8.28 萬 | <0.1% | +1,008+175.9% | 加碼 | 歷史 |
| Flexshares Tr33939L662 | HIG YLD VL ETF | 2,077 | $8.36 萬 | <0.1% | +650+45.6% | 加碼 | – |
| CCLCarnival Corp Ltd. | Stock | 2,932 | $8.38 萬 | <0.1% | +543+22.7% | 加碼 | 歷史 |
| UAMYUnited States Antimony Corp | COM | 11,546 | $8.38 萬 | <0.1% | +324+2.9% | 加碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 1,041 | $8.41 萬 | <0.1% | +19+1.9% | 加碼 | – |
| FFIVF5, Inc. | Stock | 203 | $8.44 萬 | <0.1% | +196+2,800.0% | 加碼 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 292 | $8.45 萬 | <0.1% | −531−64.5% | 減碼 | 歷史 |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 1,958 | $8.48 萬 | <0.1% | +5+0.3% | 加碼 | – |
| CENXCentury Aluminum Co | COM | 1,855 | $8.53 萬 | <0.1% | +468+33.7% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C631 | INTERNATIONAL DV | 2,313 | $8.56 萬 | <0.1% | 00.0% | 不變 | – |
| XYZBlock, Inc. | CL A | 1,126 | $8.56 萬 | <0.1% | −56−4.7% | 減碼 | 歷史 |
| VIRTVirtu Financial, Inc. | CL A | 1,444 | $8.60 萬 | <0.1% | −434−23.1% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 76 | $8.61 萬 | <0.1% | +11+16.9% | 加碼 | 歷史 |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 3,119 | $8.63 萬 | <0.1% | −5−0.2% | 減碼 | 歷史 |
| BITBlackRock Multi-Sector Income Trust | COM | 6,900 | $8.64 萬 | <0.1% | +3,000+76.9% | 加碼 | 歷史 |
| WisdomTree Tr97717W547 | US VALUE FD | 850 | $8.65 萬 | <0.1% | −58−6.4% | 減碼 | – |
| WABWestinghouse Air Brake Technologies Corp | Stock | 321 | $8.65 萬 | <0.1% | +66+25.9% | 加碼 | 歷史 |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 9,600 | $8.67 萬 | <0.1% | +9,600 | 新進 | 歷史 |
| NWNNorthwest Natural Holding Co | COM | 1,767 | $8.67 萬 | <0.1% | +181+11.4% | 加碼 | 歷史 |
| Innovator ETFs Trust45784N858 | EQUITY DEFINED P | 3,282 | $8.67 萬 | <0.1% | +923+39.1% | 加碼 | – |
| SXCSunCoke Energy, Inc. | COM | 10,785 | $8.68 萬 | <0.1% | −1,638−13.2% | 減碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 1,618 | $8.69 萬 | <0.1% | +9+0.6% | 加碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 2,202 | $8.70 萬 | <0.1% | +294+15.4% | 加碼 | 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 |