CoreCap Advisors, LLC
- SEC CIK
- 0001902501
- 最新申報
- 2026/7/6
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/14 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 2,752
- 較 2025 年第 1 季 −387
- 總值
- $24.8 億
- 較 2025 年第 1 季 +$2.12 億 (+9.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ASMLASML Holding NV | ADR | 495 | $39.7 萬 | <0.1% | −36−6.8% | 減碼 | 歷史 |
| iShares Tr464287788 | U.S. FINLS ETF | 3,290 | $39.8 萬 | <0.1% | +662+25.2% | 加碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 4,406 | $40.1 萬 | <0.1% | −34−0.8% | 減碼 | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,294 | $40.5 萬 | <0.1% | −2,745−68.0% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 5,470 | $40.6 萬 | <0.1% | −164−2.9% | 減碼 | – |
| EMEEMCOR Group, Inc. | Stock | 765 | $40.9 萬 | <0.1% | −282−26.9% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C557 | US EQTY BUF DEC | 9,202 | $41.6 萬 | <0.1% | −1,534−14.3% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 5,083 | $42.2 萬 | <0.1% | −143−2.7% | 減碼 | – |
| CLMCornerstone Strategic Investment Fund, Inc. | COM | 51,956 | $42.2 萬 | <0.1% | +9,942+23.7% | 加碼 | 歷史 |
| GUTGabelli Utility Trust | COM | 73,066 | $42.4 萬 | <0.1% | −1,400−1.9% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,486 | $42.4 萬 | <0.1% | −12−0.8% | 減碼 | – |
| MPWRMonolithic Power Systems, Inc. | COM | 582 | $42.6 萬 | <0.1% | +194+50.0% | 加碼 | 歷史 |
| Zacks Trust98888G808 | FOCUS GROWTH ETF | 16,113 | $42.6 萬 | <0.1% | +1,461+10.0% | 加碼 | – |
| ECATBlackRock ESG Capital Allocation Term Trust | SHS BEN INT | 26,872 | $43.2 萬 | <0.1% | +5,114+23.5% | 加碼 | 歷史 |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 6,789 | $43.3 萬 | <0.1% | −142−2.0% | 減碼 | – |
| GWWW.W. Grainger, Inc. | Stock | 417 | $43.4 萬 | <0.1% | −579−58.1% | 減碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 1,976 | $43.7 萬 | <0.1% | +34+1.8% | 加碼 | 歷史 |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 9,107 | $43.9 萬 | <0.1% | +1,918+26.7% | 加碼 | – |
| iShares Tr46435U713 | US INFRASTRUC | 9,035 | $44.4 萬 | <0.1% | −1,616−15.2% | 減碼 | – |
| SNOWSnowflake Inc. | Stock | 1,991 | $44.6 萬 | <0.1% | +1,839+1,209.9% | 加碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 3,476 | $44.6 萬 | <0.1% | +2,104+153.4% | 加碼 | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 17,693 | $45.3 萬 | <0.1% | −122−0.7% | 減碼 | – |
| DALDelta Air Lines, Inc. | COM NEW | 9,374 | $46.1 萬 | <0.1% | +720+8.3% | 加碼 | 歷史 |
| ETF Opportunities Trust26923N744 | REX FANG & INNOV | 10,200 | $46.4 萬 | <0.1% | +4,700+85.5% | 加碼 | – |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 11,947 | $46.5 萬 | <0.1% | +358+3.1% | 加碼 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 11,049 | $46.7 萬 | <0.1% | 00.0% | 不變 | – |
| SBUXStarbucks Corp | Stock | 5,103 | $46.8 萬 | <0.1% | −3,343−39.6% | 減碼 | 歷史 |
| SYMSymbotic Inc. | Stock | 12,085 | $47.0 萬 | <0.1% | +5,456+82.3% | 加碼 | 歷史 |
| Innovator ETFs Trust45784N833 | US SMALL CAP PWR | 19,599 | $47.1 萬 | <0.1% | −1,965−9.1% | 減碼 | – |
| Vanguard Mun BD FDS922907738 | INTERMEDIATE TRM | 4,803 | $47.3 萬 | <0.1% | +35+0.7% | 加碼 | – |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 4,754 | $48.0 萬 | <0.1% | +33+0.7% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 5,250 | $48.3 萬 | <0.1% | +65+1.3% | 加碼 | – |
| CCitigroup Inc | Stock | 5,705 | $48.6 萬 | <0.1% | +398+7.5% | 加碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 9,691 | $48.7 萬 | <0.1% | +2,182+29.1% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 18,283 | $48.8 萬 | <0.1% | −517−2.8% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 3,652 | $49.3 萬 | <0.1% | +207+6.0% | 加碼 | – |
| EBAYeBay Inc | COM | 6,656 | $49.6 萬 | <0.1% | +6,391+2,411.7% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 6,199 | $49.7 萬 | <0.1% | +6+0.1% | 加碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 9,803 | $50.1 萬 | <0.1% | +8,535+673.1% | 加碼 | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,390 | $50.4 萬 | <0.1% | −215−13.4% | 減碼 | – |
| Neos ETF Trust78433H675 | NASDAQ 100 HIGH | 9,700 | $50.5 萬 | <0.1% | +1,839+23.4% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 3,850 | $50.8 萬 | <0.1% | −985−20.4% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 7,372 | $50.9 萬 | <0.1% | +809+12.3% | 加碼 | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 3,813 | $51.3 萬 | <0.1% | +142+3.9% | 加碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 5,752 | $51.7 萬 | <0.1% | −211−3.5% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 968 | $51.9 萬 | <0.1% | +909+1,540.7% | 加碼 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 4,473 | $52.0 萬 | <0.1% | +102+2.3% | 加碼 | – |
| HIMSHims & Hers Health, Inc. | Stock | 10,425 | $52.0 萬 | <0.1% | +9,925+1,985.0% | 加碼 | 歷史 |
| Tidal Trust III45259A803 | ROCK US SMAL ETF | 20,064 | $52.1 萬 | <0.1% | +20,064 | 新進 | – |
| WELLWelltower Inc. | REIT | 3,389 | $52.1 萬 | <0.1% | −66−1.9% | 減碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 4,907 | $52.2 萬 | <0.1% | +496+11.2% | 加碼 | – |
| ULTAUlta Beauty, Inc. | Stock | 1,123 | $52.5 萬 | <0.1% | −861−43.4% | 減碼 | 歷史 |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 11,633 | $52.9 萬 | <0.1% | −561−4.6% | 減碼 | – |
| Flexshares Tr33939L779 | DISCP DUR MBS | 25,613 | $53.0 萬 | <0.1% | −1,380−5.1% | 減碼 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 10,273 | $53.5 萬 | <0.1% | +8,901+648.8% | 加碼 | – |
| Innovator ETFs Trust45783Y814 | LADERD ALCTN PWR | 11,446 | $53.8 萬 | <0.1% | +1,752+18.1% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 1,977 | $53.9 萬 | <0.1% | −3,228−62.0% | 減碼 | 歷史 |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 22,965 | $53.9 萬 | <0.1% | +20,401+795.7% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 17,671 | $54.2 萬 | <0.1% | +506+2.9% | 加碼 | – |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 10,211 | $54.7 萬 | <0.1% | +1,816+21.6% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 26,464 | $55.4 萬 | <0.1% | +711+2.8% | 加碼 | – |
| Innovator Equity Defined Protection ETF - 2 Yr to January 202845783Y418 | ETF | 20,653 | $55.8 萬 | <0.1% | −44−0.2% | 減碼 | – |
| VanEck ETF Trust92189H748 | CLO ETF | 10,551 | $55.9 萬 | <0.1% | −25,838−71.0% | 減碼 | – |
| ORLYO Reilly Automotive Inc | Stock | 6,242 | $56.3 萬 | <0.1% | −643−9.3% | 減碼依 15 比 1 拆股換算 | 歷史 |
| iShares Tr464288786 | U.S. INSRNCE ETF | 4,185 | $56.3 萬 | <0.1% | +4,185 | 新進 | – |
| CAGConagra Brands Inc. | Stock | 27,496 | $56.3 萬 | <0.1% | +1,885+7.4% | 加碼 | 歷史 |
| DUOLDuolingo, Inc. | CL A COM | 1,377 | $56.5 萬 | <0.1% | −1,009−42.3% | 減碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 5,729 | $56.7 萬 | <0.1% | +5,652+7,340.3% | 加碼 | 歷史 |
| MSTRStrategy Inc | Stock | 1,411 | $57.0 萬 | <0.1% | +808+134.0% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C466 | GRWT100 PWR BF | 11,280 | $57.2 萬 | <0.1% | −831−6.9% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 6,440 | $57.4 萬 | <0.1% | −5,271−45.0% | 減碼 | – |
| COFCapital One Financial Corp | Stock | 2,696 | $57.4 萬 | <0.1% | +2,048+316.0% | 加碼 | 歷史 |
| iShares Tr464287580 | US CONSUM DISCRE | 5,843 | $58.2 萬 | <0.1% | +790+15.6% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 9,743 | $58.3 萬 | <0.1% | −51−0.5% | 減碼 | – |
| CPBCAMPBELL'S Co | COM | 19,045 | $58.4 萬 | <0.1% | +2,845+17.6% | 加碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 5,809 | $58.5 萬 | <0.1% | +137+2.4% | 加碼 | – |
| RBB FD Inc74933W601 | MOTLEY FOL ETF | 9,071 | $58.5 萬 | <0.1% | −176−1.9% | 減碼 | – |
| Innovator ETFs Trust45782C755 | US EQTY BUFR JUN | 13,410 | $58.7 萬 | <0.1% | +431+3.3% | 加碼 | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 10,922 | $58.9 萬 | <0.1% | −242−2.2% | 減碼 | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 20,479 | $59.1 萬 | <0.1% | +20,479 | 新進 | – |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 27,381 | $59.4 萬 | <0.1% | −6,861−20.0% | 減碼 | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 13,137 | $60.1 萬 | <0.1% | +6,293+91.9% | 加碼 | – |
| DUKDuke Energy CORP | Stock | 5,106 | $60.3 萬 | <0.1% | −1,094−17.6% | 減碼 | 歷史 |
| Aris Water Solutions, Inc.04041L106 | CLASS A COM | 25,485 | $60.3 萬 | <0.1% | +25,216+9,374.0% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 14,200 | $60.7 萬 | <0.1% | −40.0% | 減碼 | – |
| Timothy Plan887432359 | US LRGMD CP CORE | 13,541 | $60.8 萬 | <0.1% | −577−4.1% | 減碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 6,953 | $61.1 萬 | <0.1% | +2,782+66.7% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 13,939 | $61.2 萬 | <0.1% | −1,006−6.7% | 減碼 | – |
| John Hancock Exchange Traded47804J842 | MULTIFACTR SML | 15,676 | $61.2 萬 | <0.1% | +4,268+37.4% | 加碼 | – |
| HOGHarley-Davidson, Inc. | COM | 26,150 | $61.7 萬 | <0.1% | +1,830+7.5% | 加碼 | 歷史 |
| WisdomTree Tr97717W794 | TRUE DEV INTL FD | 10,365 | $61.7 萬 | <0.1% | −192−1.8% | 減碼 | – |
| Innovator ETFs Trust45782C789 | US EQTY BUFR JUL | 13,184 | $62.1 萬 | <0.1% | −721−5.2% | 減碼 | – |
| PAYCPaycom Software, Inc. | Stock | 2,698 | $62.4 萬 | <0.1% | +2,651+5,640.4% | 加碼 | 歷史 |
| FTHYFirst Trust High Yield Opportunities 2027 Term Fund | COM | 42,700 | $63.4 萬 | <0.1% | −1,358−3.1% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F599 | FT VEST US EQT | 14,173 | $63.6 萬 | <0.1% | +938+7.1% | 加碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 8,534 | $63.9 萬 | <0.1% | −1,470−14.7% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U885 | FT VEST US EQT | 15,184 | $64.1 萬 | <0.1% | +932+6.5% | 加碼 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,442 | $64.2 萬 | <0.1% | +641+80.0% | 加碼 | 歷史 |
| CORTCorcept Therapeutics Inc | COM | 8,810 | $64.7 萬 | <0.1% | −3,730−29.7% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F664 | FT VEST US EQT | 14,452 | $64.7 萬 | <0.1% | +1,003+7.5% | 加碼 | – |
選擇權（10 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 |
|---|---|---|---|
| NVIDIA Corporation67066G904 | CALL | – | $34.5 萬 |
| Capital One Finl Corp14040H905 | COM | – | $21.3 萬 |
| International Business Machs459200901 | CALL | – | $17.7 萬 |
| Tesla Inc88160R901 | CALL | – | $9.53 萬 |
| Innodata Inc457642905 | CALL | – | $5.12 萬 |
| Target Corp87612E906 | CALL | – | $9,865 |
| Astera Labs Inc04626A953 | COM | $9,042 | – |
| iShares Silver Tr46428Q909 | CALL | – | $3,281 |
| D-Wave Quantum Inc26740W959 | PUT | $2,928 | – |
| Walgreens Boots Alliance Inc931427908 | CALL | – | $1,148 |
2025 年第 1 季之後清倉（576 檔）
2025 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 576 檔。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Innovator ETFs Tr45783Y699 | UNCAPPED ACCLRTD | 58,452 | $218.3 萬 | 0.1% | – |
| Innovator ETFs Tr45783Y590 | PREM INCM 40 BAR | 13,378 | $32.8 萬 | <0.1% | – |
| Barrick Gold Corp067901108 | COM | 11,758 | $22.9 萬 | <0.1% | – |
| VFCV F Corp | Stock | 14,267 | $22.1 萬 | <0.1% | 歷史 |
| iShares Tr464287390 | LATN AMER 40 ETF | 8,729 | $20.6 萬 | <0.1% | – |
| AFGAmerican Financial Group Inc | COM | 785 | $10.3 萬 | <0.1% | 歷史 |
| SCSCScansource, Inc. | COM | 2,998 | $10.2 萬 | <0.1% | 歷史 |
| THQabrdn Healthcare Opportunities Fund | SHS | 4,300 | $8.88 萬 | <0.1% | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 2,419 | $8.45 萬 | <0.1% | – |
| NHSNeuberger High Yield Strategies Fund Inc. | COM | 11,000 | $8.40 萬 | <0.1% | 歷史 |
| HCIHCI Group, Inc. | COM | 551 | $8.23 萬 | <0.1% | 歷史 |
| CETCentral Securities Corp | COM | 1,800 | $8.09 萬 | <0.1% | 歷史 |
| BGBBlackstone Strategic Credit 2027 Term Fund | COM SHS BEN IN | 5,700 | $6.89 萬 | <0.1% | 歷史 |
| Listed FDS Tr53656F805 | SHARES LAG CAP | 1,502 | $6.58 萬 | <0.1% | – |
| JLLJones Lang Lasalle Inc | COM | 256 | $6.35 萬 | <0.1% | 歷史 |
| ASANAsana, Inc. | CL A | 4,276 | $6.23 萬 | <0.1% | 歷史 |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 3,756 | $5.89 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E800 | CHINA TECHNLGY | 1,211 | $5.37 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 1,000 | $4.89 萬 | <0.1% | – |
| PENPenumbra Inc | COM | 174 | $4.65 萬 | <0.1% | 歷史 |
| Investment Managers Ser Tr I46144X123 | TRADR 2X SHORT | 1,000 | $4.58 萬 | <0.1% | – |
| iShares Inc464286665 | MSCI PAC JP ETF | 1,025 | $4.52 萬 | <0.1% | – |
| DFSDiscover Financial Services | COM | 262 | $4.47 萬 | <0.1% | 歷史 |
| Innovator ETFs Trust45784N841 | GROWTH 100 PWR B | 1,863 | $4.39 萬 | <0.1% | – |
| LQDTLiquidity Services Inc | COM | 1,117 | $3.46 萬 | <0.1% | 歷史 |
| iShares Tr46429B291 | A RATE CP BD ETF | 698 | $3.32 萬 | <0.1% | – |
| VIRTVirtu Financial, Inc. | CL A | 750 | $2.86 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E495 | PURBTA 0 5 YR | 1,060 | $2.75 萬 | <0.1% | – |
| EXPEagle Materials Inc | COM | 124 | $2.75 萬 | <0.1% | 歷史 |
| DBX ETF Tr233051242 | XTRCKR RUSL 1000 | 525 | $2.72 萬 | <0.1% | – |
| VIXMProShares Trust II | VIX MDTRM FUTR N | 1,666 | $2.64 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 1,032 | $2.64 萬 | <0.1% | – |
| iShares U S ETF Tr46431W812 | INT RT HD LONG | 1,096 | $2.63 萬 | <0.1% | – |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 647 | $2.63 萬 | <0.1% | – |
| SKYWSkywest Inc | COM | 300 | $2.62 萬 | <0.1% | 歷史 |
| ETF Ser Solutions26922A453 | CLEARSHS ULTRA | 258 | $2.59 萬 | <0.1% | – |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 280 | $2.58 萬 | <0.1% | – |
| CRDFCardiff Oncology, Inc. | COM | 8,000 | $2.51 萬 | <0.1% | 歷史 |
| iShares Tr46429B671 | MSCI CHINA ETF | 441 | $2.40 萬 | <0.1% | – |
| OPFIOppFi Inc. | COM CL A | 2,500 | $2.33 萬 | <0.1% | 歷史 |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 2,700 | $2.32 萬 | <0.1% | 歷史 |
| SPDR Series Trust78468R770 | ST STR R1K YLD | 198 | $2.16 萬 | <0.1% | – |
| Vanguard Wellington FD921935805 | US VALUE FACTR | 186 | $2.12 萬 | <0.1% | – |
| HEHawaiian Electric Industries Inc | COM | 1,899 | $2.08 萬 | <0.1% | 歷史 |
| BEBloom Energy Corp | COM CL A | 1,040 | $2.04 萬 | <0.1% | 歷史 |
| PSIXPower Solutions International, Inc. | Stock | 800 | $2.02 萬 | <0.1% | 歷史 |
| GLUGabelli Global Utility & Income Trust | COM SH BEN INT | 1,200 | $1.95 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 249 | $1.95 萬 | <0.1% | – |
| Kraneshares Tr500767850 | MSCI CHINA CLEAN | 730 | $1.87 萬 | <0.1% | – |
| ProShares Tr74347G606 | S&P TECH DIVIDEN | 254 | $1.85 萬 | <0.1% | – |
| Starz Entertainment Corp535919401 | CL A VTG | 2,000 | $1.77 萬 | <0.1% | – |
| RBB FD Inc74933W627 | MOTLEY FOOL MID | 698 | $1.75 萬 | <0.1% | – |
| Franklin Templeton ETF Tr35473P553 | US CORE BOND ETF | 786 | $1.69 萬 | <0.1% | – |
| SDHYPGIM Short Duration High Yield Opportunities Fund | COM | 1,000 | $1.65 萬 | <0.1% | 歷史 |
| Kraneshares Tr500767827 | ELEC VEH FUTUR | 771 | $1.64 萬 | <0.1% | – |
| Tidal ETF Tr886364280 | SOFI ENHANCED YL | 856 | $1.61 萬 | <0.1% | – |
| DSUBlackRock Debt Strategies Fund, Inc. | COM NEW | 1,500 | $1.57 萬 | <0.1% | 歷史 |
| BERYBerry Global Group, Inc. | COM | 216 | $1.51 萬 | <0.1% | 歷史 |
| CWHCamping World Holdings, Inc. | CL A | 924 | $1.49 萬 | <0.1% | 歷史 |
| iShares Tr46429B200 | CHINA SM-CAP ETF | 538 | $1.49 萬 | <0.1% | – |
| Kraneshares Tr500767876 | EMRNG MKT CONS | 760 | $1.41 萬 | <0.1% | – |
| PKSTPeakstone Realty Trust | Common Stock | 1,115 | $1.40 萬 | <0.1% | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 507 | $1.36 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E230 | S&P INTL LOW | 429 | $1.30 萬 | <0.1% | – |
| PGZPrincipal Real Estate Income Fund | SHS BEN INT | 1,200 | $1.26 萬 | <0.1% | 歷史 |
| BIPCBrookfield Infrastructure Corp | COM SUB VTG A | 349 | $1.26 萬 | <0.1% | 歷史 |
| Defiance Nasdaq 100 in T ETF88636J576 | DEFIANCE NASDAQ ADDED | 755 | $1.26 萬 | <0.1% | – |
| PVHPVH Corp. | COM | 194 | $1.25 萬 | <0.1% | 歷史 |
| Tidal Trust II88636J816 | RETURN STCKD US | 551 | $1.22 萬 | <0.1% | – |
| JEFJefferies Financial Group Inc. | COM | 226 | $1.21 萬 | <0.1% | 歷史 |
| USARUSA Rare Earth, Inc. | Stock | 2,000 | $1.19 萬 | <0.1% | 歷史 |
| iShares Tr464289529 | INDIA 50 ETF | 232 | $1.18 萬 | <0.1% | – |
| Kraneshares Tr500767868 | MSCI ONE BELT | 534 | $1.15 萬 | <0.1% | – |
| MNDYmonday.com Ltd. | SHS | 46 | $1.12 萬 | <0.1% | 歷史 |
| Defiance S&P 500 Target Income ETF88636J568 | DEFIANCE S&P 500 | 634 | $1.11 萬 | <0.1% | – |
| DSGNDesign Therapeutics, Inc. | COM | 2,879 | $1.11 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 115 | $1.05 萬 | <0.1% | – |
| ETF Opportunities Trust26923N678 | IDX DYNAMIC INNO | 401 | $1.04 萬 | <0.1% | – |
| FFAFirst Trust Enhanced Equity Income Fund | COM | 536 | $1.04 萬 | <0.1% | 歷史 |
| NSSCNapco Security Technologies, Inc | Stock | 439 | $1.01 萬 | <0.1% | 歷史 |
| XUnited States Steel Corp | COM | 238 | $1.01 萬 | <0.1% | 歷史 |
| STKLSunOpta Inc. | COM | 2,070 | $1.01 萬 | <0.1% | 歷史 |
| DOCNDigitalOcean Holdings, Inc. | COM | 294 | $9,817 | <0.1% | 歷史 |
| Franklin Templeton ETF Tr35473P611 | LIBERTY INTL | 482 | $9,746 | <0.1% | – |
| PRPermian Resources Corp | CLASS A COM | 684 | $9,473 | <0.1% | 歷史 |
| BLMNBloomin' Brands, Inc. | COM | 1,320 | $9,464 | <0.1% | 歷史 |
| MTDMettler Toledo International Inc | COM | 8 | $9,447 | <0.1% | 歷史 |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 327 | $9,333 | <0.1% | – |
| OISOil States International, Inc | COM | 1,793 | $9,234 | <0.1% | 歷史 |
| GLGlobe Life Inc. | COM | 70 | $9,220 | <0.1% | 歷史 |
| CSVCarriage Services Inc | COM | 235 | $9,106 | <0.1% | 歷史 |
| LMNDLemonade, Inc. | Stock | 287 | $9,020 | <0.1% | 歷史 |
| ICLICL Group Ltd. | SHS | 1,549 | $8,814 | <0.1% | 歷史 |
| MTDRMatador Resources Co | COM | 169 | $8,634 | <0.1% | 歷史 |
| Ssga Active Tr78470P846 | ST STR BLACK ETF | 307 | $8,633 | <0.1% | – |
| DXPEDXP Enterprises Inc | COM NEW | 104 | $8,555 | <0.1% | 歷史 |
| Tidal Tr II88636J451 | YIELDMAX SHORT | 479 | $8,478 | <0.1% | – |
| Tidal Tr II88636J162 | NICHOLAS GLOBAL | 504 | $8,266 | <0.1% | – |
| Tidal Tr II88636R818 | YIELDMAX TARGET | 193 | $8,243 | <0.1% | – |
| ALSumisho Air Lease Corp | CL A | 169 | $8,164 | <0.1% | 歷史 |