AlphaCore Capital LLC
- SEC CIK
- 0001713662
- 最新申報
- 2026/8/6
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/5 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 1,401
- 較 2025 年第 3 季 +321
- 總值
- $44.6 億
- 較 2025 年第 3 季 +$14.9 億 (+50.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Broad Market ETF808524102 | ETF | 5,810,478 | $1.52 億 | 3.4% | −292,086−4.8% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 2,585,522 | $1.15 億 | 2.6% | +1,588,557+159.3% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 172,331 | $1.14 億 | 2.6% | −620.0% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 593,537 | $1.14 億 | 2.6% | +511,351+622.2% | 加碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 3,493,029 | $9,505 萬 | 2.1% | −103,662−2.9% | 減碼 | – |
| MPLXMPLX LP | COM UNIT REP LTD | 1,606,602 | $8,574 萬 | 1.9% | +29,129+1.8% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 3,522,432 | $8,468 萬 | 1.9% | −341,438−8.8% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 249,888 | $7,866 萬 | 1.8% | +196,140+364.9% | 加碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 1,602,045 | $7,243 萬 | 1.6% | −127,162−7.4% | 減碼 | – |
| AAPLApple Inc. | Stock | 257,563 | $7,002 萬 | 1.6% | +77,095+42.7% | 加碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 781,970 | $6,619 萬 | 1.5% | +45,806+6.2% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 92,808 | $5,820 萬 | 1.3% | +2,987+3.3% | 加碼 | – |
| ETF Ser Solutions26922A321 | DISTILLATE US | 873,102 | $5,143 萬 | 1.2% | −71,860−7.6% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 106,055 | $5,129 萬 | 1.2% | +26,423+33.2% | 加碼 | 歷史 |
| WisdomTree Tr97717X131 | INTL QULTY DIV | 1,097,734 | $4,553 萬 | 1.0% | +1,097,634+1,097,634.0% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 233,862 | $4,362 萬 | 1.0% | +24,208+11.5% | 加碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 110,352 | $4,269 萬 | 1.0% | −19,828−15.2% | 減碼 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 837,630 | $4,227 萬 | 0.9% | +837,630 | 新進 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 411,300 | $4,194 萬 | 0.9% | +622+0.2% | 加碼 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 891,043 | $4,181 萬 | 0.9% | −44,959−4.8% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 209,540 | $4,162 萬 | 0.9% | +179,715+602.6% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 460,625 | $4,121 萬 | 0.9% | +198,813+75.9% | 加碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 788,723 | $3,969 萬 | 0.9% | +788,723 | 新進 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 647,900 | $3,938 萬 | 0.9% | +179,669+38.4% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 584,267 | $3,927 萬 | 0.9% | +433,653+287.9% | 加碼 | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 825,936 | $3,774 萬 | 0.8% | +821,577+18,847.8% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 698,890 | $3,757 萬 | 0.8% | −13,623−1.9% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 299,535 | $3,692 萬 | 0.8% | +251,375+522.0% | 加碼 | – |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 1,305,773 | $3,469 萬 | 0.8% | −3,869−0.3% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 649,655 | $3,298 萬 | 0.7% | +458,272+239.5% | 加碼 | – |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 751,834 | $3,232 萬 | 0.7% | +65,196+9.5% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 47,152 | $3,230 萬 | 0.7% | +19,956+73.4% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 99,869 | $3,218 萬 | 0.7% | +33,178+49.7% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 345,297 | $3,204 萬 | 0.7% | +20,619+6.4% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 95,575 | $3,204 萬 | 0.7% | +21,350+28.8% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 636,970 | $3,203 萬 | 0.7% | −37,429−5.5% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 102,029 | $3,193 萬 | 0.7% | +10,021+10.9% | 加碼 | 歷史 |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 334,426 | $3,143 萬 | 0.7% | −50,488−13.1% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 135,315 | $3,123 萬 | 0.7% | +26,735+24.6% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 77,848 | $3,085 萬 | 0.7% | −1,675−2.1% | 減碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 143,372 | $3,078 萬 | 0.7% | +143,122+57,248.8% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 582,811 | $2,975 萬 | 0.7% | +85,971+17.3% | 加碼 | – |
| iShares Tr464288794 | US BR DEL SE ETF | 163,203 | $2,927 萬 | 0.7% | +163,203 | 新進 | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 902,501 | $2,844 萬 | 0.6% | −14,581−1.6% | 減碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 551,232 | $2,788 萬 | 0.6% | +551,097+408,220.0% | 加碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 196,476 | $2,773 萬 | 0.6% | +196,400+258,421.1% | 加碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 243,308 | $2,767 萬 | 0.6% | +242,975+72,965.5% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 574,494 | $2,731 萬 | 0.6% | +574,494 | 新進 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 334,956 | $2,687 萬 | 0.6% | +328,918+5,447.5% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 33,609 | $2,533 萬 | 0.6% | −1,403−4.0% | 減碼 | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 578,310 | $2,483 萬 | 0.6% | +578,310 | 新進 | – |
| iShares Tr46434V274 | INTL EQTY FACTOR | 620,578 | $2,343 萬 | 0.5% | +620,578 | 新進 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 47,918 | $2,338 萬 | 0.5% | +37,099+342.9% | 加碼 | – |
| iShares Tr464288109 | MORNINGSTAR VALU | 239,973 | $2,264 萬 | 0.5% | +239,973 | 新進 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 152,237 | $2,192 萬 | 0.5% | −15,831−9.4% | 減碼依 2 比 1 拆股換算 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 165,351 | $2,176 萬 | 0.5% | +162,257+5,244.2% | 加碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 222,320 | $2,154 萬 | 0.5% | +221,824+44,722.6% | 加碼 | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 597,191 | $2,153 萬 | 0.5% | −17,734−2.9% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 325,662 | $2,149 萬 | 0.5% | +222,912+216.9% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 83,303 | $2,149 萬 | 0.5% | +26,263+46.0% | 加碼 | – |
| iShares Tr464287788 | U.S. FINLS ETF | 163,661 | $2,110 萬 | 0.5% | +148,034+947.3% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 33,392 | $2,051 萬 | 0.5% | +14,846+80.0% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 61,677 | $1,935 萬 | 0.4% | +1,586+2.6% | 加碼 | 歷史 |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 489,556 | $1,918 萬 | 0.4% | +22,665+4.9% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 37,873 | $1,904 萬 | 0.4% | +775+2.1% | 加碼 | 歷史 |
| iShares Tr464287580 | US CONSUM DISCRE | 181,898 | $1,876 萬 | 0.4% | +181,887+1,653,518.2% | 加碼 | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 188,637 | $1,872 萬 | 0.4% | +116,449+161.3% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 26,683 | $1,820 萬 | 0.4% | +2,428+10.0% | 加碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 209,799 | $1,731 萬 | 0.4% | −49,502−19.1% | 減碼 | – |
| WMTWalmart Inc. | Stock | 152,661 | $1,704 萬 | 0.4% | +55,685+57.4% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 58,722 | $1,704 萬 | 0.4% | +3,512+6.4% | 加碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 123,069 | $1,629 萬 | 0.4% | −15,757−11.4% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 72,552 | $1,595 萬 | 0.4% | +47,589+190.6% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 196,647 | $1,515 萬 | 0.3% | +50,430+34.5% | 加碼 | 歷史 |
| CDTXCidara Therapeutics, Inc. | COM NEW | 66,790 | $1,475 萬 | 0.3% | +66,790 | 新進 | 歷史 |
| Vanguard World FD921910873 | MEGA CAP INDEX | 58,497 | $1,469 萬 | 0.3% | −16,671−22.2% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 197,988 | $1,456 萬 | 0.3% | −14,132−6.7% | 減碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 447,383 | $1,434 萬 | 0.3% | +57,142+14.6% | 加碼 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 290,690 | $1,321 萬 | 0.3% | +5,413+1.9% | 加碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 125,839 | $1,303 萬 | 0.3% | +13,588+12.1% | 加碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 341,490 | $1,298 萬 | 0.3% | −30,566−8.2% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 36,481 | $1,263 萬 | 0.3% | +8,256+29.3% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 228,053 | $1,249 萬 | 0.3% | −9,954−4.2% | 減碼 | – |
| VVisa Inc. | Stock | 35,519 | $1,246 萬 | 0.3% | +6,177+21.1% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 27,595 | $1,241 萬 | 0.3% | −247−0.9% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 36,785 | $1,105 萬 | 0.2% | +2,746+8.1% | 加碼 | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 240,302 | $1,103 萬 | 0.2% | −27,467−10.3% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 70,263 | $1,088 萬 | 0.2% | −1,783−2.5% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 12,538 | $1,081 萬 | 0.2% | +901+7.7% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q781 | EQUITY FOCUS ETF | 143,956 | $1,075 萬 | 0.2% | +143,956 | 新進 | – |
| MPCMarathon Petroleum Corp | Stock | 65,219 | $1,061 萬 | 0.2% | +26,186+67.1% | 加碼 | 歷史 |
| Vanguard Communication Services ETF92204A884 | ETF | 54,730 | $1,060 萬 | 0.2% | −3,197−5.5% | 減碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 310,853 | $1,018 萬 | 0.2% | −17,738−5.4% | 減碼 | – |
| IIPRInnovative Industrial Properties Inc | COM | 214,282 | $1,015 萬 | 0.2% | +2,875+1.4% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 158,533 | $990.4 萬 | 0.2% | +22,885+16.9% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 80,232 | $964.2 萬 | 0.2% | +76,489+2,043.5% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 349,120 | $939.5 萬 | 0.2% | +16,742+5.0% | 加碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 22,525 | $929.8 萬 | 0.2% | +20,479+1,000.9% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 57,789 | $926.9 萬 | 0.2% | −46,162−44.4% | 減碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 396,007 | $925.5 萬 | 0.2% | +1,478+0.4% | 加碼 | – |
選擇權（18 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 |
|---|---|---|---|
| PMPhilip Morris International Inc. | Stock | – | $455.5 萬 |
| QCOMQualcomm Inc | Stock | $171.1 萬 | $171.1 萬 |
| EXEExpand Energy Corp | COM | $110.4 萬 | $110.4 萬 |
| CCitigroup Inc | Stock | – | $175.0 萬 |
| PFEPfizer Inc | Stock | – | $161.8 萬 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | – | $151.9 萬 |
| MSFTMicrosoft Corp | Stock | – | $135.4 萬 |
| KLACKLA Corp | COM NEW | – | $121.5 萬 |
| CVSCVS Health Corp | Stock | $39.7 萬 | $79.4 萬 |
| MDLZMondelez International, Inc. | Stock | – | $95.8 萬 |
| LRCXLam Research Corp | Stock | – | $85.6 萬 |
| SBUXStarbucks Corp | Stock | $35.4 萬 | $35.4 萬 |
| NEMNEWMONT Corp | Stock | – | $59.9 萬 |
| WMTWalmart Inc. | Stock | – | $57.9 萬 |
| CTRACoterra Energy Inc. | Stock | $26.3 萬 | $26.3 萬 |
| HDHome Depot, Inc. | Stock | – | $31.0 萬 |
| PGProcter & Gamble Co | Stock | – | $12.9 萬 |
| DISWalt Disney Co | Stock | – | $12.5 萬 |
2025 年第 3 季之後清倉（65 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| KRPKimbell Royalty Partners, LP | UNIT | 237,420 | $320.3 萬 | 0.1% | 歷史 |
| CHRDChord Energy Corp | COM NEW | 19,843 | $197.2 萬 | 0.1% | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 21,388 | $126.8 萬 | <0.1% | 歷史 |
| Taiwan Semiconductor Mfg Ltd874039900 | CALL | 50 | $70.2 萬 | <0.1% | – |
| Citigroup Inc172967904 | CALL | 150 | $52.1 萬 | <0.1% | – |
| RELXRELX PLC | SPONSORED ADR | 10,535 | $50.3 萬 | <0.1% | 歷史 |
| KLA Corp482480900 | CALL | 10 | $50.3 萬 | <0.1% | – |
| PDIPIMCO Dynamic Income Fund | SHS | 24,918 | $49.9 萬 | <0.1% | 歷史 |
| Qualcomm Inc747525903 | CALL | 100 | $47.4 萬 | <0.1% | – |
| RACEFerrari N.V. | COM | 839 | $40.7 萬 | <0.1% | 歷史 |
| Lam Research Corp512807906 | CALL | 50 | $37.4 萬 | <0.1% | – |
| NSITInsight Enterprises Inc | COM | 3,047 | $34.6 萬 | <0.1% | 歷史 |
| VICIVici Properties Inc. | COM | 9,285 | $30.7 萬 | <0.1% | 歷史 |
| ETHEGrayscale Ethereum Staking ETF | ETF | 8,868 | $30.4 萬 | <0.1% | 歷史 |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 13,066 | $30.2 萬 | <0.1% | – |
| Newmont Corp651639906 | CALL | 60 | $26.4 萬 | <0.1% | – |
| FTAIFTAI Aviation Ltd. | SHS | 1,465 | $24.4 萬 | <0.1% | 歷史 |
| MSTRStrategy Inc | Stock | 729 | $23.5 萬 | <0.1% | 歷史 |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 9,200 | $23.2 萬 | <0.1% | – |
| TMHCTaylor Morrison Home Corp | COM | 3,171 | $20.9 萬 | <0.1% | 歷史 |
| MASMasco Corp | COM | 2,952 | $20.8 萬 | <0.1% | 歷史 |
| STNGScorpio Tankers Inc. | SHS | 3,625 | $20.3 萬 | <0.1% | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 14,706 | $20.1 萬 | <0.1% | 歷史 |
| NTRNutrien Ltd. | COM | 2,895 | $17.2 萬 | <0.1% | 歷史 |
| Chesapeake Energy Corp165167905 | CALL | 100 | $17.1 萬 | <0.1% | – |
| MMDNYLI MacKay DefinedTerm Muni Opportunities Fund | COM | 11,000 | $16.7 萬 | <0.1% | 歷史 |
| NADNuveen Quality Municipal Income Fund | COM | 12,194 | $14.3 萬 | <0.1% | 歷史 |
| MINAberdeen Intermediate Income Fund | SH BEN INT | 41,200 | $11.0 萬 | <0.1% | 歷史 |
| Chesapeake Energy Corp165167955 | PUT | 100 | $11.0 萬 | <0.1% | – |
| MMUWestern Asset Managed Municipals Fund Inc. | COM | 10,001 | $10.3 萬 | <0.1% | 歷史 |
| Merck & Co. Inc58933Y955 | PUT | 100 | $8.56 萬 | <0.1% | – |
| CVS Health Corp126650900 | CALL | 50 | $8.25 萬 | <0.1% | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 3,447 | $8.05 萬 | <0.1% | – |
| Qualcomm Inc747525953 | PUT | 100 | $6.95 萬 | <0.1% | – |
| TSQTownsquare Media, Inc. | CL A | 10,210 | $6.86 萬 | <0.1% | 歷史 |
| Microsoft Corp594918904 | CALL | 28 | $6.50 萬 | <0.1% | – |
| Pfizer Inc717081903 | CALL | 650 | $5.42 萬 | <0.1% | – |
| COTYCoty Inc. | COM CL A | 12,349 | $4.99 萬 | <0.1% | 歷史 |
| Starbucks Corp855244959 | PUT | 42 | $3.90 萬 | <0.1% | – |
| Oracle Corp68389X955 | PUT | 25 | $3.60 萬 | <0.1% | – |
| Cabot Oil & Gas Corp127097953 | PUT | 100 | $3.41 萬 | <0.1% | – |
| Home Depot Inc437076902 | CALL | 9 | $2.73 萬 | <0.1% | – |
| Pfizer Inc717081953 | PUT | 350 | $2.63 萬 | <0.1% | – |
| Taiwan Semiconductor Mfg Ltd874039950 | PUT | 50 | $2.23 萬 | <0.1% | – |
| KLA Corp482480950 | PUT | 10 | $2.03 萬 | <0.1% | – |
| CVS Health Corp126650950 | PUT | 50 | $2.00 萬 | <0.1% | – |
| Cabot Oil & Gas Corp127097903 | CALL | 100 | $1.98 萬 | <0.1% | – |
| KKellanova | Stock | 217 | $1.78 萬 | <0.1% | 歷史 |
| Lockheed Martin Corp539830909 | CALL | 3 | $1.76 萬 | <0.1% | – |
| Walmart Inc931142903 | CALL | 52 | $1.45 萬 | <0.1% | – |
| DOVDOVER Corp | COM | 82 | $1.37 萬 | <0.1% | 歷史 |
| Starbucks Corp855244909 | CALL | 42 | $1.20 萬 | <0.1% | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 325 | $1.01 萬 | <0.1% | – |
| Lam Research Corp512807956 | PUT | 50 | $8,669 | <0.1% | – |
| Pgim ETF Tr69344A842 | SHOR DURA BD ETF | 150 | $7,736 | <0.1% | – |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 500 | $7,310 | <0.1% | – |
| Newmont Corp651639956 | PUT | 60 | $4,894 | <0.1% | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 80 | $3,326 | <0.1% | – |
| Alphabet Inc02079K907 | CALL | 1 | $2,500 | <0.1% | – |
| Cohen & Steers Infrastructur19248A117 | RIGHT 10/16/2025 | 30,379 | $2,370 | <0.1% | – |
| Disney Walt Co254687906 | CALL | 11 | $2,178 | <0.1% | – |
| Cisco Sys Inc17275R952 | PUT | 200 | $1,180 | <0.1% | – |
| Philip Morris Intl Inc718172909 | CALL | 9 | $782 | <0.1% | – |
| Procter and Gamble Co742718909 | CALL | 9 | $756 | <0.1% | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 1 | $26 | <0.1% | – |