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 Tr464288372 | GLB INFRASTR ETF | 2,637 | $17.6 萬 | <0.1% | −27−1.0% | 減碼 | – |
| Flexshares Tr33939L308 | MSTAR EMKT FAC | 2,232 | $17.3 萬 | <0.1% | +127+6.0% | 加碼 | – |
| Innovator U.S. Equity Ultra Buffer ETF - January45782C300 | ETF | 3,808 | $17.3 萬 | <0.1% | +901+31.0% | 加碼 | – |
| PFGPrincipal Financial Group Inc | COM | 1,601 | $17.3 萬 | <0.1% | +583+57.3% | 加碼 | 歷史 |
| Innovator U.S. Equity Ultra Buffer ETF - October45782C821 | ETF | 4,164 | $17.1 萬 | <0.1% | +498+13.6% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,124 | $17.1 萬 | <0.1% | −56−4.7% | 減碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 1,914 | $17.0 萬 | <0.1% | −37−1.9% | 減碼 | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 6,294 | $17.0 萬 | <0.1% | −352−5.3% | 減碼 | – |
| Invesco Exchange Traded FD T46137V381 | S&P500 EQL DIS | 3,025 | $16.9 萬 | <0.1% | −319−9.5% | 減碼 | – |
| FCFSFirstCash Holdings, Inc. | COM | 783 | $16.9 萬 | <0.1% | +3+0.4% | 加碼 | 歷史 |
| FTAIFTAI Aviation Ltd. | SHS | 624 | $16.9 萬 | <0.1% | +624 | 新進 | 歷史 |
| NFGNational Fuel Gas Co | Stock | 2,170 | $16.8 萬 | <0.1% | +245+12.7% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 997 | $16.7 萬 | <0.1% | +42+4.4% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C425 | US EQT ULTRA BFR | 4,298 | $16.6 萬 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 7,414 | $16.6 萬 | <0.1% | −250−3.3% | 減碼 | – |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 6,000 | $16.6 萬 | <0.1% | +856+16.6% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 3,270 | $16.5 萬 | <0.1% | −992−23.3% | 減碼 | – |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 2,936 | $16.5 萬 | <0.1% | −938−24.2% | 減碼 | 歷史 |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 7,039 | $16.5 萬 | <0.1% | −94−1.3% | 減碼 | – |
| LUVSouthwest Airlines Co | COM | 3,203 | $16.5 萬 | <0.1% | +2,590+422.5% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 2,610 | $16.4 萬 | <0.1% | −300−10.3% | 減碼 | 歷史 |
| CRCrane Co | COMMON STOCK | 735 | $16.4 萬 | <0.1% | +375+104.2% | 加碼 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 1,245 | $16.4 萬 | <0.1% | −41−3.2% | 減碼 | – |
| WTRGEssential Utilities, Inc. | COM | 4,269 | $16.4 萬 | <0.1% | +2,833+197.3% | 加碼 | 歷史 |
| LSCCLattice Semiconductor Corp | COM | 1,066 | $16.3 萬 | <0.1% | +1,005+1,647.5% | 加碼 | 歷史 |
| RRXRegal Rexnord Corp | COM | 681 | $16.2 萬 | <0.1% | +681 | 新進 | 歷史 |
| Innovator ETFs Trust45783Y285 | INTL DE PW JUNE | 5,197 | $16.2 萬 | <0.1% | 00.0% | 不變 | – |
| USAUU.S. Gold Corp. | COM NEW | 10,525 | $16.1 萬 | <0.1% | −3,995−27.5% | 減碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 626 | $16.0 萬 | <0.1% | −8,598−93.2% | 減碼 | 歷史 |
| JBLJabil Inc | Stock | 414 | $16.0 萬 | <0.1% | −221−34.8% | 減碼 | 歷史 |
| RLJ.PARLJ Lodging Trust | CUM CONV PFD A | 6,459 | $15.8 萬 | <0.1% | −130−2.0% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33740J104 | ULTRA SHT DUR MU | 7,894 | $15.8 萬 | <0.1% | +1,849+30.6% | 加碼 | – |
| PPLPPL Corp | COM | 4,348 | $15.8 萬 | <0.1% | +47+1.1% | 加碼 | 歷史 |
| Innovator ETFs Trust45784N700 | EQUITY DEFIN 1YR | 5,710 | $15.8 萬 | <0.1% | +377+7.1% | 加碼 | – |
| iShares Tr464288208 | MRGSTR MD CP ETF | 1,629 | $15.7 萬 | <0.1% | 00.0% | 不變 | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 2,450 | $15.7 萬 | <0.1% | +555+29.3% | 加碼 | 歷史 |
| BNY Mellon ETF Trust II05613H209 | CONCENTRATED GRW | 4,190 | $15.6 萬 | <0.1% | +10.0% | 加碼 | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 2,317 | $15.6 萬 | <0.1% | −88−3.7% | 減碼 | – |
| GSKGSK plc | ADR | 2,975 | $15.6 萬 | <0.1% | −125−4.0% | 減碼 | 歷史 |
| Global X Uranium ETF37954Y871 | ETF | 3,566 | $15.6 萬 | <0.1% | −59−1.6% | 減碼 | – |
| ETREntergy Corp | COM | 1,356 | $15.6 萬 | <0.1% | +751+124.1% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 2,953 | $15.6 萬 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 975 | $15.6 萬 | <0.1% | −9−0.9% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G615 | INVESCO PHLX SM | 1,387 | $15.5 萬 | <0.1% | +1,222+740.6% | 加碼 | – |
| HOGHarley-Davidson, Inc. | COM | 6,342 | $15.5 萬 | <0.1% | −718−10.2% | 減碼 | 歷史 |
| FIXComfort Systems USA Inc | COM | 78 | $15.5 萬 | <0.1% | +66+550.0% | 加碼 | 歷史 |
| iShares Flexible Income Active ETF092528603 | ETF | 2,951 | $15.4 萬 | <0.1% | −7,539−71.9% | 減碼 | – |
| GNRCGenerac Holdings Inc. | Stock | 525 | $15.4 萬 | <0.1% | +22+4.4% | 加碼 | 歷史 |
| CRCLCircle Internet Group, Inc. | COM CL A | 2,452 | $15.4 萬 | <0.1% | +1,897+341.8% | 加碼 | 歷史 |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 2,256 | $15.3 萬 | <0.1% | −94−4.0% | 減碼 | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 881 | $15.3 萬 | <0.1% | −110−11.1% | 減碼 | – |
| State Street SPDR S&P Emerging Asia Pacific ETF78463X301 | ETF | 971 | $15.2 萬 | <0.1% | −175−15.3% | 減碼 | – |
| Profesionally Managed Portfo74316P579 | AKRE FOCUS ETF | 2,863 | $15.2 萬 | <0.1% | −804−21.9% | 減碼 | – |
| MCOMoodys Corp | Stock | 336 | $15.2 萬 | <0.1% | +5+1.5% | 加碼 | 歷史 |
| iShares Tr46434V803 | HDG MSCI EAFE | 3,227 | $15.1 萬 | <0.1% | −653−16.8% | 減碼 | – |
| CACCCredit Acceptance Corp | COM | 237 | $15.1 萬 | <0.1% | +236+23,600.0% | 加碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 727 | $15.0 萬 | <0.1% | +3+0.4% | 加碼 | 歷史 |
| PCARPaccar Inc | COM | 1,252 | $15.0 萬 | <0.1% | −787−38.6% | 減碼 | 歷史 |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 280 | $15.0 萬 | <0.1% | +3+1.1% | 加碼 | 歷史 |
| MYRGMyr Group Inc. | COM | 300 | $15.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Innovator ETFs Trust45783Y681 | NASDAQ 100 MANA | 4,113 | $15.0 萬 | <0.1% | −238−5.5% | 減碼 | – |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 1,457 | $15.0 萬 | <0.1% | +26+1.8% | 加碼 | – |
| BlackRock ETF Trust09290C608 | ISHA WORL EX ETF | 2,596 | $15.0 萬 | <0.1% | +4+0.2% | 加碼 | – |
| PSXPhillips 66 | Stock | 885 | $15.0 萬 | <0.1% | −1,072−54.8% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 2,004 | $14.9 萬 | <0.1% | −5,167−72.1% | 減碼 | 歷史 |
| Flexshares Tr33939L886 | ULTR SHO INC FD | 1,972 | $14.9 萬 | <0.1% | −18−0.9% | 減碼 | – |
| Invtor Edp ETF 2YR to JY202645783Y236 | ETP | 4,927 | $14.8 萬 | <0.1% | 00.0% | 不變 | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 1,584 | $14.8 萬 | <0.1% | +706+80.4% | 加碼 | – |
| ECGEverus Construction Group, Inc. | Stock | 889 | $14.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 657 | $14.7 萬 | <0.1% | −26−3.8% | 減碼 | 歷史 |
| QBTSD-Wave Quantum Inc. | Stock | 6,115 | $14.7 萬 | <0.1% | +515+9.2% | 加碼 | 歷史 |
| iShares Tr464289420 | RUS TP200 VL ETF | 1,390 | $14.6 萬 | <0.1% | +5+0.4% | 加碼 | – |
| OPPRiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | COM | 18,900 | $14.6 萬 | <0.1% | +3,689+24.3% | 加碼 | 歷史 |
| TWLOTwilio Inc | CL A | 706 | $14.6 萬 | <0.1% | +290+69.7% | 加碼 | 歷史 |
| ANIXAnixa Biosciences Inc | COM | 52,020 | $14.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Amplify ETF Tr032108649 | AMPLIFY JUNIOR S | 5,552 | $14.4 萬 | <0.1% | +527+10.5% | 加碼 | – |
| CLPTClearPoint Neuro, Inc. | COM | 8,054 | $14.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287861 | EUROPE ETF | 1,969 | $14.3 萬 | <0.1% | 00.0% | 不變 | – |
| WECWec Energy Group, Inc. | Stock | 1,222 | $14.3 萬 | <0.1% | +9+0.7% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 1,165 | $14.3 萬 | <0.1% | +24+2.1% | 加碼 | – |
| NOWServiceNow, Inc. | Stock | 1,436 | $14.3 萬 | <0.1% | +386+36.8% | 加碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 1,371 | $14.3 萬 | <0.1% | +8+0.6% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E404 | CEF INM COMPSI | 7,016 | $14.2 萬 | <0.1% | +10.0% | 加碼 | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 1,215 | $14.2 萬 | <0.1% | −8−0.7% | 減碼 | – |
| TEXTerex Corp | Stock | 1,958 | $14.2 萬 | <0.1% | +1,955+65,166.7% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 1,763 | $14.2 萬 | <0.1% | −157−8.2% | 減碼 | 歷史 |
| iShares Tr46434V886 | HDG MSCI JAPAN | 2,188 | $14.1 萬 | <0.1% | 00.0% | 不變 | – |
| Tidal Tr II88636J147 | DEFIANCE S&P 500 | 4,700 | $14.1 萬 | <0.1% | +4,700 | 新進 | – |
| NKENIKE, Inc. | Stock | 3,406 | $14.0 萬 | <0.1% | −9−0.3% | 減碼 | 歷史 |
| Innovator ETFs Trust45784N726 | EQUI DEFI 1 APRI | 5,246 | $14.0 萬 | <0.1% | +1,131+27.5% | 加碼 | – |
| AMBAAmbarella Inc | SHS | 1,616 | $13.9 萬 | <0.1% | +1,616 | 新進 | 歷史 |
| APPAppLovin Corp | COM CL A | 269 | $13.9 萬 | <0.1% | +42+18.5% | 加碼 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 18,002 | $13.8 萬 | <0.1% | −13−0.1% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 723 | $13.8 萬 | <0.1% | +38+5.5% | 加碼 | 歷史 |
| Innovator ETFs Trust45784N452 | EQUITY DUAL NOV | 6,853 | $13.8 萬 | <0.1% | +1,026+17.6% | 加碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 2,686 | $13.7 萬 | <0.1% | −139−4.9% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U836 | FT VEST NAS | 3,933 | $13.7 萬 | <0.1% | 00.0% | 不變 | – |
| GWWW.W. Grainger, Inc. | Stock | 100 | $13.6 萬 | <0.1% | +3+3.1% | 加碼 | 歷史 |
| Fidelity Covington Trust31609A305 | ENHANCED LARGE | 3,113 | $13.6 萬 | <0.1% | +10+0.3% | 加碼 | – |
| LGNDLigand Pharmaceuticals Inc | COM NEW | 428 | $13.5 萬 | <0.1% | +425+14,166.7% | 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 |