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 |
|---|---|---|---|---|---|---|---|
| iShares Tr46436E668 | ESG AWARE AGGRSV | 1,348 | $5.50 萬 | <0.1% | +18+1.4% | 加碼 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 3,014 | $5.50 萬 | <0.1% | −449−13.0% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F854 | FT VEST U.S. | 1,262 | $5.51 萬 | <0.1% | −14−1.1% | 減碼 | – |
| CUZCousins Properties Inc | COM NEW | 1,903 | $5.51 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FMAOFarmers & Merchants Bancorp Inc | COM | 2,203 | $5.51 萬 | <0.1% | +19+0.9% | 加碼 | 歷史 |
| TEITempleton Emerging Markets Income Fund | COM | 8,895 | $5.51 萬 | <0.1% | −3,000−25.2% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 915 | $5.52 萬 | <0.1% | +58+6.8% | 加碼 | – |
| CRHCRH Public Ltd Co | ORD | 460 | $5.52 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Innovator ETFs Trust45784N676 | GROW 100 PWR BUF | 2,022 | $5.52 萬 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33739G103 | MNGD FUTRS STRGY | 1,133 | $5.52 萬 | <0.1% | +9+0.8% | 加碼 | – |
| CLBTCellebrite DI Ltd. | ORDINARY SHARES | 2,980 | $5.52 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchng Traded FD VI33740F672 | FT VEST UQ EQT | 1,279 | $5.53 萬 | <0.1% | −4−0.3% | 減碼 | – |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 1,980 | $5.54 萬 | <0.1% | +502+34.0% | 加碼 | – |
| JBHTHunt J B Transport Services Inc | COM | 414 | $5.55 萬 | <0.1% | −8−1.9% | 減碼 | 歷史 |
| First Tr Exchange Trad FD VI33740Y101 | ALT ABSLT STRG | 1,824 | $5.56 萬 | <0.1% | −87−4.6% | 減碼 | – |
| First Tr Exchange-Traded FD33734X739 | BLOOMBERG AI ETF | 1,410 | $5.57 萬 | <0.1% | +1,410 | 新進 | – |
| NUENucor Corp | COM | 411 | $5.58 萬 | <0.1% | +70+20.5% | 加碼 | 歷史 |
| OXLCOxford Lane Capital Corp. | COM | 3,295 | $5.58 萬 | <0.1% | −4,802−59.3% | 減碼依 1 比 5 拆股換算 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 366 | $5.58 萬 | <0.1% | +63+20.8% | 加碼 | 歷史 |
| KNFKnife River Corp | Stock | 729 | $5.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 978 | $5.63 萬 | <0.1% | +403+70.1% | 加碼 | – |
| ZIVOZivo Bioscience, Inc. | COM | 4,360 | $5.67 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 865 | $5.69 萬 | <0.1% | +3+0.3% | 加碼 | – |
| FIGFigma, Inc. | Stock | 1,100 | $5.71 萬 | <0.1% | +1,100 | 新進 | 歷史 |
| CORCencora, Inc. | Stock | 183 | $5.72 萬 | <0.1% | −5−2.7% | 減碼 | 歷史 |
| Listed FDS Tr53656F805 | SHARES LAG CAP | 1,094 | $5.72 萬 | <0.1% | +1,094 | 新進 | – |
| HBANHuntington Bancshares Inc | COM | 3,324 | $5.74 萬 | <0.1% | −1,122−25.2% | 減碼 | 歷史 |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 512 | $5.74 萬 | <0.1% | −203−28.4% | 減碼 | – |
| TNDMTandem Diabetes Care Inc | COM NEW | 4,751 | $5.77 萬 | <0.1% | +3,468+270.3% | 加碼 | 歷史 |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 11,820 | $5.77 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 1,445 | $5.77 萬 | <0.1% | +7+0.5% | 加碼 | 歷史 |
| RFRegions Financial Corp | COM | 2,189 | $5.77 萬 | <0.1% | +975+80.3% | 加碼 | 歷史 |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 2,565 | $5.78 萬 | <0.1% | −19−0.7% | 減碼 | 歷史 |
| URBNUrban Outfitters Inc | COM | 810 | $5.79 萬 | <0.1% | +110+15.7% | 加碼 | 歷史 |
| MNDYmonday.com Ltd. | SHS | 299 | $5.79 萬 | <0.1% | +299 | 新進 | 歷史 |
| ONOn Semiconductor Corp | Stock | 1,176 | $5.80 萬 | <0.1% | +3+0.3% | 加碼 | 歷史 |
| GABGabelli Equity Trust Inc | COM | 9,562 | $5.82 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PINSPinterest, Inc. | CL A | 1,816 | $5.84 萬 | <0.1% | −54−2.9% | 減碼 | 歷史 |
| BITBlackRock Multi-Sector Income Trust | COM | 4,400 | $5.89 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRSCarpenter Technology Corp | COM | 240 | $5.89 萬 | <0.1% | +120+100.0% | 加碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 658 | $5.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MMDNYLI MacKay DefinedTerm Muni Opportunities Fund | COM | 3,910 | $5.92 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Neos ETF Trust78433H576 | NASDAQ 100 HDGD | 1,092 | $5.94 萬 | <0.1% | +138+14.5% | 加碼 | – |
| LNTAlliant Energy Corp | Stock | 882 | $5.95 萬 | <0.1% | +13+1.5% | 加碼 | 歷史 |
| GRCGorman Rupp Co | COM | 1,283 | $5.96 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 1,478 | $6.00 萬 | <0.1% | 00.0% | 不變 | – |
| AVYAvery Dennison Corp | COM | 370 | $6.00 萬 | <0.1% | +1+0.3% | 加碼 | 歷史 |
| CMCCommercial Metals Co | Stock | 1,050 | $6.01 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NXENexGen Energy Ltd. | COM | 6,750 | $6.04 萬 | <0.1% | −1,998−22.8% | 減碼 | 歷史 |
| EMBJEmbraer S.A. | ADR | 1,000 | $6.04 萬 | <0.1% | −900−47.4% | 減碼 | 歷史 |
| SFNCSimmons First National Corp | CL A $1 PAR | 3,156 | $6.05 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NTAPNetApp, Inc. | Stock | 513 | $6.08 萬 | <0.1% | −11−2.1% | 減碼 | 歷史 |
| ETJEaton Vance Risk-Managed Diversified Equity Income Fund | COM | 6,760 | $6.08 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GBCIGlacier Bancorp, Inc. | COM | 1,249 | $6.08 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GGNGAMCO Global Gold, Natural Resources & Income Trust | COM SH BEN INT | 12,000 | $6.19 萬 | <0.1% | +8,000+200.0% | 加碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 677 | $6.19 萬 | <0.1% | −14−2.0% | 減碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 518 | $6.19 萬 | <0.1% | +147+39.6% | 加碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 1,945 | $6.19 萬 | <0.1% | 00.0% | 不變 | – |
| FNFFidelity National Financial, Inc. | COM SHS | 1,027 | $6.21 萬 | <0.1% | −55−5.1% | 減碼 | 歷史 |
| MYRGMyr Group Inc. | COM | 300 | $6.24 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 2,539 | $6.25 萬 | <0.1% | −6,928−73.2% | 減碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 482 | $6.26 萬 | <0.1% | +21+4.6% | 加碼 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 1,253 | $6.30 萬 | <0.1% | −47−3.6% | 減碼 | – |
| MDUMdu Resources Group Inc | Stock | 3,559 | $6.34 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 1,103 | $6.34 萬 | <0.1% | −672−37.9% | 減碼 | 歷史 |
| EFTEaton Vance Floating-Rate Income Trust | COM | 5,400 | $6.36 萬 | <0.1% | −1,000−15.6% | 減碼 | 歷史 |
| ARDCAres Dynamic Credit Allocation Fund, Inc. | COM | 4,517 | $6.36 萬 | <0.1% | +1,136+33.6% | 加碼 | 歷史 |
| Exchange Traded Concepts Tru301505665 | ETC 6 HEDGED EQU | 1,646 | $6.36 萬 | <0.1% | +1+0.1% | 加碼 | – |
| RGLDRoyal Gold Inc | Stock | 318 | $6.38 萬 | <0.1% | +27+9.3% | 加碼 | 歷史 |
| AEEAmeren Corp | COM | 613 | $6.40 萬 | <0.1% | +83+15.7% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 1,593 | $6.40 萬 | <0.1% | −96−5.7% | 減碼 | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 2,511 | $6.42 萬 | <0.1% | +2,502+27,800.0% | 加碼 | – |
| DOCHealthpeak Properties, Inc. | COM | 3,352 | $6.42 萬 | <0.1% | +613+22.4% | 加碼 | 歷史 |
| AB Active ETFs Inc00039J830 | SHOR DU YIEL ETF | 1,780 | $6.43 萬 | <0.1% | 00.0% | 不變 | – |
| OKTAOkta, Inc. | CL A | 703 | $6.45 萬 | <0.1% | +504+253.3% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 283 | $6.45 萬 | <0.1% | +4+1.4% | 加碼 | 歷史 |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 391 | $6.47 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| USFDUS Foods Holding Corp. | COM | 845 | $6.47 萬 | <0.1% | −964−53.3% | 減碼 | 歷史 |
| FLUTFlutter Entertainment plc | SHS | 255 | $6.48 萬 | <0.1% | +155+155.0% | 加碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 469 | $6.48 萬 | <0.1% | −117−20.0% | 減碼 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 478 | $6.48 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Communication Services ETF92204A884 | ETF | 346 | $6.50 萬 | <0.1% | 00.0% | 不變 | – |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 479 | $6.50 萬 | <0.1% | −129−21.2% | 減碼 | – |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 934 | $6.51 萬 | <0.1% | 00.0% | 不變 | – |
| SLBSLB Limited | Stock | 1,899 | $6.53 萬 | <0.1% | +1,440+313.7% | 加碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 738 | $6.53 萬 | <0.1% | +83+12.7% | 加碼 | 歷史 |
| SLFSun Life Financial Inc | COM | 1,091 | $6.55 萬 | <0.1% | −300−21.6% | 減碼 | 歷史 |
| Tidal Trust I886364637 | FOLI AL RATE ETF | 1,830 | $6.56 萬 | <0.1% | +782+74.6% | 加碼 | – |
| GAUGaliano Gold Inc. | COM | 30,000 | $6.57 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 1,047 | $6.59 萬 | <0.1% | −206−16.4% | 減碼 | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 987 | $6.60 萬 | <0.1% | −48−4.6% | 減碼 | – |
| ROIVRoivant Sciences Ltd. | SHS | 4,400 | $6.66 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 2,969 | $6.66 萬 | <0.1% | +1,761+145.8% | 加碼 | – |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 1,107 | $6.67 萬 | <0.1% | +1+0.1% | 加碼 | – |
| RRyder System Inc | COM | 354 | $6.68 萬 | <0.1% | +74+26.4% | 加碼 | 歷史 |
| GMEGameStop Corp. | Stock | 2,460 | $6.71 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Innovator ETFs Trust45782C623 | EMERGING MKT PWR | 2,161 | $6.72 萬 | <0.1% | 00.0% | 不變 | – |
| GGTGabelli Multimedia Trust Inc. | COM | 15,650 | $6.73 萬 | <0.1% | +14,000+848.5% | 加碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 1,391 | $6.78 萬 | <0.1% | +1,289+1,263.7% | 加碼 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 1,609 | $6.79 萬 | <0.1% | −457−22.1% | 減碼 | 歷史 |
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 |