CoreCap Advisors, LLC
- SEC CIK
- 0001902501
- 最新申報
- 2026/7/6
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/22 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 2,784
- 較 2025 年第 2 季 +32
- 總值
- $27.5 億
- 較 2025 年第 2 季 +$2.68 億 (+10.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 1,522,553 | $1.59 億 | 5.8% | +23,175+1.5% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 477,133 | $1.57 億 | 5.7% | +10,848+2.3% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 1,329,810 | $9,890 萬 | 3.6% | +78,374+6.3% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 278,295 | $7,844 萬 | 2.9% | −2,433−0.9% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 125,658 | $7,695 萬 | 2.8% | −4,961−3.8% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 109,946 | $6,601 萬 | 2.4% | +4,488+4.3% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 1,035,656 | $5,730 萬 | 2.1% | +34,050+3.4% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 255,107 | $4,760 萬 | 1.7% | +12,056+5.0% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430123 | MARKETBETA US EQ | 448,326 | $4,143 萬 | 1.5% | +14,432+3.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 162,326 | $4,133 萬 | 1.5% | −10,095−5.9% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 1,479,664 | $4,128 萬 | 1.5% | +78,074+5.6% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 58,435 | $3,911 萬 | 1.4% | +1,440+2.5% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 54,202 | $3,611 萬 | 1.3% | −5,624−9.4% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 69,966 | $3,356 萬 | 1.2% | −6,137−8.1% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 140,677 | $2,669 萬 | 1.0% | +59,173+72.6% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 297,098 | $2,654 萬 | 1.0% | +20,019+7.2% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 112,098 | $2,461 萬 | 0.9% | +4,488+4.2% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 169,255 | $2,011 萬 | 0.7% | −3,263−1.9% | 減碼 | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 473,488 | $1,947 萬 | 0.7% | −686−0.1% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 34,517 | $1,788 萬 | 0.6% | +2,394+7.5% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 143,071 | $1,727 萬 | 0.6% | −30,093−17.4% | 減碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 69,637 | $1,721 萬 | 0.6% | +18,856+37.1% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 213,019 | $1,669 萬 | 0.6% | −9,816−4.4% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 274,359 | $1,644 萬 | 0.6% | −2,280−0.8% | 減碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 208,888 | $1,597 萬 | 0.6% | +1,379+0.7% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 20,762 | $1,550 萬 | 0.6% | +379+1.9% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 83,058 | $1,549 萬 | 0.6% | +13,018+18.6% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 235,796 | $1,539 萬 | 0.6% | +1,531+0.7% | 加碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 117,078 | $1,525 萬 | 0.6% | +3,574+3.1% | 加碼 | – |
| TSLATesla, Inc. | Stock | 33,559 | $1,492 萬 | 0.5% | +2,080+6.6% | 加碼 | 歷史 |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 122,252 | $1,355 萬 | 0.5% | +121,962+42,055.9% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 37,956 | $1,349 萬 | 0.5% | −2,894−7.1% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 40,571 | $1,338 萬 | 0.5% | −1,303−3.1% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 64,529 | $1,333 萬 | 0.5% | −166−0.3% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 44,083 | $1,295 萬 | 0.5% | +7,610+20.9% | 加碼 | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 54,730 | $1,286 萬 | 0.5% | −2,598−4.5% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 235,825 | $1,270 萬 | 0.5% | +154,343+189.4% | 加碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 115,921 | $1,260 萬 | 0.5% | +11,353+10.9% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 445,749 | $1,174 萬 | 0.4% | +102,935+30.0% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 47,894 | $1,164 萬 | 0.4% | +2,483+5.5% | 加碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 98,198 | $1,162 萬 | 0.4% | −5,702−5.5% | 減碼 | – |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 131,097 | $1,115 萬 | 0.4% | +3,496+2.7% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 14,829 | $1,089 萬 | 0.4% | +2,504+20.3% | 加碼 | 歷史 |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 245,516 | $1,058 萬 | 0.4% | +11,673+5.0% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 207,652 | $1,040 萬 | 0.4% | +11,951+6.1% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 51,940 | $1,017 萬 | 0.4% | +24,022+86.0% | 加碼 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 267,326 | $1,010 萬 | 0.4% | +30,632+12.9% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 179,855 | $974.5 萬 | 0.4% | +520.0% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 48,374 | $940.9 萬 | 0.3% | −1,024−2.1% | 減碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 102,103 | $936.8 萬 | 0.3% | −53,502−34.4% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 29,014 | $915.2 萬 | 0.3% | +1,610+5.9% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 193,174 | $880.9 萬 | 0.3% | +2,149+1.1% | 加碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 147,628 | $874.0 萬 | 0.3% | +13,268+9.9% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 269,457 | $859.8 萬 | 0.3% | −3,027−1.1% | 減碼 | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 205,272 | $844.7 萬 | 0.3% | +2,783+1.4% | 加碼 | – |
| Vanguard Scottsdale FDS92206C573 | TOTAL CORP BND | 107,270 | $840.8 萬 | 0.3% | +8,818+9.0% | 加碼 | – |
| NFLXNetflix Inc | Stock | 6,890 | $826.1 萬 | 0.3% | +186+2.8% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 28,951 | $814.2 萬 | 0.3% | +8,532+41.8% | 加碼 | 歷史 |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 25,505 | $813.9 萬 | 0.3% | −39,318−60.7% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 57,227 | $806.6 萬 | 0.3% | −12,578−18.0% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 116,851 | $792.6 萬 | 0.3% | −7,731−6.2% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 313,595 | $789.9 萬 | 0.3% | −11,349−3.5% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 30,477 | $742.3 萬 | 0.3% | +1,935+6.8% | 加碼 | 歷史 |
| Tidal Trust I886364231 | FUND GRAN US ETF | 293,500 | $733.5 萬 | 0.3% | +293,500 | 新進 | – |
| PGProcter & Gamble Co | Stock | 47,611 | $731.5 萬 | 0.3% | +624+1.3% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 50,205 | $725.7 萬 | 0.3% | +3,133+6.7% | 加碼 | 歷史 |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 164,093 | $718.4 萬 | 0.3% | +2,288+1.4% | 加碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 38,337 | $699.3 萬 | 0.3% | +4,045+11.8% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 24,062 | $679.0 萬 | 0.2% | −1,133−4.5% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 243,095 | $663.6 萬 | 0.2% | −269,796−52.6% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 7,156 | $662.4 萬 | 0.2% | +771+12.1% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 123,965 | $662.0 萬 | 0.2% | +18,043+17.0% | 加碼 | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 154,597 | $656.6 萬 | 0.2% | +27,729+21.9% | 加碼 | – |
| KOCoca Cola Co | Stock | 98,232 | $651.5 萬 | 0.2% | −1,715−1.7% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 67,890 | $633.9 萬 | 0.2% | +12,271+22.1% | 加碼 | – |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 178,012 | $630.9 萬 | 0.2% | +5,670+3.3% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 38,498 | $624.4 萬 | 0.2% | +978+2.6% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 133,349 | $610.7 萬 | 0.2% | −1,097−0.8% | 減碼 | – |
| MOAltria Group, Inc. | Stock | 92,430 | $610.6 萬 | 0.2% | +4,723+5.4% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 73,864 | $605.9 萬 | 0.2% | −92−0.1% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 94,732 | $600.1 萬 | 0.2% | +72,902+334.0% | 加碼 | 歷史 |
| iShares Tr464287713 | US TELECOM ETF | 182,552 | $588.9 萬 | 0.2% | +175,339+2,430.9% | 加碼 | – |
| CMICummins Inc | Stock | 13,513 | $570.8 萬 | 0.2% | +644+5.0% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 142,063 | $563.8 萬 | 0.2% | −2,026−1.4% | 減碼 | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 127,293 | $558.9 萬 | 0.2% | −2,005−1.6% | 減碼 | – |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 136,877 | $557.5 萬 | 0.2% | +4,771+3.6% | 加碼 | – |
| iShares Tr464287697 | U.S. UTILITS ETF | 49,941 | $553.8 萬 | 0.2% | +49,545+12,511.4% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 10,971 | $551.6 萬 | 0.2% | +1,306+13.5% | 加碼 | 歷史 |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 125,970 | $541.0 萬 | 0.2% | +25,085+24.9% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 120,492 | $535.2 萬 | 0.2% | +106,553+764.4% | 加碼 | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 75,025 | $531.6 萬 | 0.2% | −1,274−1.7% | 減碼 | – |
| UBERUber Technologies, Inc | Stock | 53,574 | $524.9 萬 | 0.2% | +40,592+312.7% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 75,969 | $519.8 萬 | 0.2% | −744−1.0% | 減碼 | 歷史 |
| John Hancock Exchange Traded47804J107 | MLTFCTR LRG CAP | 65,264 | $511.5 萬 | 0.2% | +5,334+8.9% | 加碼 | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 98,988 | $510.2 萬 | 0.2% | +39,432+66.2% | 加碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 93,628 | $506.4 萬 | 0.2% | +3,344+3.7% | 加碼 | – |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 315,203 | $501.2 萬 | 0.2% | −20,815−6.2% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 94,126 | $499.2 萬 | 0.2% | +12,442+15.2% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 99,346 | $494.6 萬 | 0.2% | +14,151+16.6% | 加碼 | – |
| Managed Portfolio Ser56167N183 | KENS HE PREM ETF | 191,668 | $489.3 萬 | 0.2% | +24,770+14.8% | 加碼 | – |
選擇權（4 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 |
|---|---|---|---|
| Applovin Corp03831W908 | CALL | – | $71.9 萬 |
| Monolithic PWR Sys Inc609839905 | CALL | – | $18.4 萬 |
| Palantir Technologies Inc69608A958 | PUT | $1.82 萬 | – |
| Hesai Group428050958 | PUT | $1.12 萬 | – |
2025 年第 2 季之後清倉（181 檔）
2025 年第 2 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 181 檔。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| First Tr Exchng Traded FD VI33740F284 | FT VEST NASDAQ 1 | 64,169 | $146.1 萬 | 0.1% | – |
| First Tr Exchng Traded FD VI33740U778 | VEST BUFFERED | 46,844 | $119.6 萬 | <0.1% | – |
| Innovator ETFs Trust45784N825 | EQUITY JAN 20227 | 35,597 | $93.8 萬 | <0.1% | – |
| PAYCPaycom Software, Inc. | Stock | 2,698 | $62.4 萬 | <0.1% | 歷史 |
| Aris Water Solutions, Inc.04041L106 | CLASS A COM | 25,485 | $60.3 萬 | <0.1% | – |
| iShares Tr464288786 | U.S. INSRNCE ETF | 4,185 | $56.3 萬 | <0.1% | – |
| Tidal Trust III45259A803 | ROCK US SMAL ETF | 20,064 | $52.1 萬 | <0.1% | – |
| NTESNetEase, Inc. | SPONSORED ADS | 3,813 | $51.3 萬 | <0.1% | 歷史 |
| Innovator ETFs Trust45784N833 | US SMALL CAP PWR | 19,599 | $47.1 萬 | <0.1% | – |
| SEZLSezzle Inc. | COM | 1,710 | $30.7 萬 | <0.1% | 歷史 |
| FOURShift4 Payments, Inc. | CL A | 1,500 | $14.9 萬 | <0.1% | 歷史 |
| EICEagle Point Income Co | COM | 8,500 | $11.6 萬 | <0.1% | 歷史 |
| RNPCohen & Steers REIT & Preferred & Income Fund Inc | COM | 4,155 | $9.46 萬 | <0.1% | 歷史 |
| Pioneer High Income Tr72369H106 | COM | 11,459 | $9.27 萬 | <0.1% | – |
| ONONOn Holding AG | Stock | 1,200 | $6.25 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E610 | KBW HIG DV YLD | 4,500 | $6.24 萬 | <0.1% | – |
| Innov Prem Inc 40 Barr-July45783Y558 | ETP | 2,349 | $5.83 萬 | <0.1% | – |
| STRSitio Royalties Corp. | CLASS A COM | 3,070 | $5.64 萬 | <0.1% | 歷史 |
| COHRCoherent Corp. | COM | 600 | $5.35 萬 | <0.1% | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 1,172 | $5.11 萬 | <0.1% | – |
| WINGWingstop Inc. | COM | 150 | $5.05 萬 | <0.1% | 歷史 |
| TMDXTransMedics Group, Inc. | COM | 375 | $5.03 萬 | <0.1% | 歷史 |
| AVPTAvePoint, Inc. | COM CL A | 2,352 | $4.54 萬 | <0.1% | 歷史 |
| KRPKimbell Royalty Partners, LP | UNIT | 2,925 | $4.08 萬 | <0.1% | 歷史 |
| Ultimus Managers Tr90386K639 | Q3 ALL SEASN ACT | 1,524 | $4.01 萬 | <0.1% | – |
| IVRInvesco Mortgage Capital Inc. | COM | 4,974 | $3.90 萬 | <0.1% | 歷史 |
| ANSSAnsys Inc | COM | 109 | $3.83 萬 | <0.1% | 歷史 |
| ATENA10 Networks, Inc. | Stock | 1,588 | $3.07 萬 | <0.1% | 歷史 |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 268 | $3.00 萬 | <0.1% | – |
| ESGREnstar Group LTD | SHS | 85 | $2.86 萬 | <0.1% | 歷史 |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 2,750 | $2.85 萬 | <0.1% | 歷史 |
| TWTradeweb Markets Inc. | Stock | 187 | $2.74 萬 | <0.1% | 歷史 |
| VRNAVerona Pharma plc | SPONSORED ADS | 285 | $2.70 萬 | <0.1% | 歷史 |
| MATXMatson, Inc. | COM | 226 | $2.52 萬 | <0.1% | 歷史 |
| KLGWK Kellogg Co | COM | 1,508 | $2.40 萬 | <0.1% | 歷史 |
| KTFDWS Municipal Income Trust | COM | 2,500 | $2.21 萬 | <0.1% | 歷史 |
| SKXSkechers USA Inc | CL A | 330 | $2.08 萬 | <0.1% | 歷史 |
| EEAEuropean Equity Fund, Inc | COM | 2,000 | $2.05 萬 | <0.1% | 歷史 |
| ESLTElbit Systems Ltd | Stock | 45 | $2.02 萬 | <0.1% | 歷史 |
| JOFJapan Smaller Capitalization Fund Inc | COM | 2,000 | $1.93 萬 | <0.1% | 歷史 |
| KOLDProShares Trust II | ULSHT BLOOMB GAS | 741 | $1.90 萬 | <0.1% | 歷史 |
| Metals Acquisition CorpG60405100 | SHS CL A | 1,250 | $1.51 萬 | <0.1% | – |
| Paramount Global92556H206 | CL B | 1,147 | $1.48 萬 | <0.1% | – |
| Direxion Shs ETF Tr25460G849 | 20YR TRES BEAR | 400 | $1.48 萬 | <0.1% | – |
| JPINuveen Preferred Securities & Income Opportunities Fund | COM | 700 | $1.46 萬 | <0.1% | 歷史 |
| LIONLionsgate Studios Corp. | COM | 2,240 | $1.30 萬 | <0.1% | 歷史 |
| iShares Inc464286608 | MSCI EURZONE ETF | 215 | $1.28 萬 | <0.1% | – |
| DRDDrdgold Ltd | SPON ADR REPSTG | 950 | $1.27 萬 | <0.1% | 歷史 |
| BlackRock New York Municipal Income Trust09248L106 | SH BEN INT | 1,300 | $1.26 萬 | <0.1% | – |
| NNYNuveen New York Municipal Value Fund | COM | 1,500 | $1.22 萬 | <0.1% | 歷史 |
| PNFPIMCO New York Municipal Income Fund | COM | 1,700 | $1.19 萬 | <0.1% | 歷史 |
| WESTWestrock Coffee Co | COM | 2,000 | $1.15 萬 | <0.1% | 歷史 |
| Neuberger Berman ETF Trust64135A705 | OPT STRATEGY ETF | 432 | $1.12 萬 | <0.1% | – |
| LTHLife Time Group Holdings, Inc. | COMMON STOCK | 363 | $1.10 萬 | <0.1% | 歷史 |
| CIMChimera Investment Corp | COM SHS | 792 | $1.10 萬 | <0.1% | 歷史 |
| Global X FDS37960A859 | DOW 30 CO CA ETF | 500 | $1.08 萬 | <0.1% | – |
| MKLMarkel Group Inc. | COM | 5 | $9,987 | <0.1% | 歷史 |
| DMCDel Monte Corp | ORD | 300 | $9,726 | <0.1% | 歷史 |
| PMLPIMCO Municipal Income Fund II | COM | 1,300 | $9,685 | <0.1% | 歷史 |
| MTGMgic Investment Corp | COM | 335 | $9,326 | <0.1% | 歷史 |
| J P Morgan Exchange Traded F46654Q740 | GLOBAL SEL EQUIT | 142 | $9,136 | <0.1% | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 410 | $9,012 | <0.1% | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 386 | $9,005 | <0.1% | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 370 | $8,980 | <0.1% | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 353 | $8,973 | <0.1% | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 368 | $8,924 | <0.1% | – |
| TDUPThredUp Inc. | CL A | 1,000 | $7,490 | <0.1% | 歷史 |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 150 | $7,293 | <0.1% | – |
| Spinnaker ETF Series84858T772 | SELE STO EUR ETF | 167 | $7,206 | <0.1% | – |
| BlackRock ETF Trust II092528504 | ISHARES AAA CLO | 138 | $7,165 | <0.1% | – |
| BELFABel Fuse Inc | CL A | 78 | $7,008 | <0.1% | 歷史 |
| Amplify ETF Trust032108565 | AMPLIFY AI POWERED EQUITY ETF | 160 | $6,783 | <0.1% | – |
| HAPNHappen, Inc. | COM NEW | 545 | $6,556 | <0.1% | 歷史 |
| iShares Tr464288836 | U.S. PHARMA ETF | 100 | $6,554 | <0.1% | – |
| ACIWAci Worldwide, Inc. | Stock | 140 | $6,427 | <0.1% | 歷史 |
| HESHess Corp | Stock | 46 | $6,373 | <0.1% | 歷史 |
| EXLSExlService Holdings, Inc. | COM | 143 | $6,262 | <0.1% | 歷史 |
| PLABPhotronics Inc | COM | 300 | $5,649 | <0.1% | 歷史 |
| J P Morgan Exchange Traded F46654Q716 | ACTIVE BOND ETF | 102 | $5,466 | <0.1% | – |
| IEXIdex Corp | COM | 30 | $5,267 | <0.1% | 歷史 |
| J P Morgan Exchange Traded F46641Q373 | BETABUILDERS I | 77 | $5,198 | <0.1% | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 436 | $5,005 | <0.1% | 歷史 |
| DCTHDelcath Systems, Inc. | COM NEW | 300 | $4,080 | <0.1% | 歷史 |
| Vanguard World FD921910709 | EXTENDED DUR | 60 | $4,038 | <0.1% | – |
| NGVCNatural Grocers by Vitamin Cottage, Inc. | COM | 100 | $3,925 | <0.1% | 歷史 |
| HLITHarmonic Inc. | COM | 400 | $3,788 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33738D820 | FT VEST SMID | 180 | $3,692 | <0.1% | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 16 | $3,685 | <0.1% | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 81 | $3,225 | <0.1% | – |
| NTGRNetgear, Inc. | COM | 98 | $2,849 | <0.1% | 歷史 |
| IDRIdaho Strategic Resources, Inc. | COM NEW | 214 | $2,799 | <0.1% | 歷史 |
| VKQInvesco Municipal Trust | COM | 297 | $2,718 | <0.1% | 歷史 |
| Chiron Real Estate Inc.37954A204 | COM NEW | 348 | $2,412 | <0.1% | – |
| FTITechnipFMC plc | COM | 70 | $2,411 | <0.1% | 歷史 |
| STRZStarz Entertainment Corp | COM | 149 | $2,394 | <0.1% | 歷史 |
| ALGNAlign Technology Inc | COM | 12 | $2,272 | <0.1% | 歷史 |
| Fidelity Covington Trust316092196 | CMN | 59 | $2,100 | <0.1% | – |
| LAESSEALSQ Corp | ORD SHS | 500 | $2,015 | <0.1% | 歷史 |
| OSGOctave Specialty Group Inc | COM NEW | 266 | $1,889 | <0.1% | 歷史 |
| MPTIM-tron Industries, Inc. | COM | 39 | $1,638 | <0.1% | 歷史 |