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 |
|---|---|---|---|---|---|---|---|
| ORealty Income Corp | REIT | 2,365 | $14.4 萬 | <0.1% | −788−25.0% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 1,110 | $14.3 萬 | <0.1% | −221−16.6% | 減碼 | 歷史 |
| ALABAstera Labs, Inc. | Stock | 729 | $14.3 萬 | <0.1% | −560−43.4% | 減碼 | 歷史 |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 1,382 | $14.2 萬 | <0.1% | −52−3.6% | 減碼 | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 3,103 | $14.2 萬 | <0.1% | −49−1.6% | 減碼 | – |
| ACHRArcher Aviation Inc. | Stock | 14,815 | $14.2 萬 | <0.1% | +13,665+1,188.3% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 1,292 | $14.2 萬 | <0.1% | 00.0% | 不變 | – |
| Advisors Inner Circle FD II00764Q611 | FRON ASSE CR ETF | 5,510 | $14.2 萬 | <0.1% | −286−4.9% | 減碼 | – |
| AGDabrdn Global Dynamic Dividend Fund | COM | 10,610 | $14.1 萬 | <0.1% | +4,314+68.5% | 加碼 | 歷史 |
| Invtor Edp ETF 2YR to JY202645783Y236 | ETP | 4,927 | $14.1 萬 | <0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45783Y681 | NASDAQ 100 MANA | 4,252 | $14.1 萬 | <0.1% | +3,286+340.2% | 加碼 | – |
| HIMSHims & Hers Health, Inc. | Stock | 2,467 | $14.0 萬 | <0.1% | −7,958−76.3% | 減碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 2,070 | $14.0 萬 | <0.1% | +245+13.4% | 加碼 | 歷史 |
| LENZLENZ Therapeutics, Inc. | COM | 3,000 | $14.0 萬 | <0.1% | +3,000 | 新進 | 歷史 |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 5,393 | $14.0 萬 | <0.1% | −675−11.1% | 減碼 | – |
| WECWec Energy Group, Inc. | Stock | 1,218 | $14.0 萬 | <0.1% | +45+3.8% | 加碼 | 歷史 |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 3,067 | $14.0 萬 | <0.1% | −1,896−38.2% | 減碼 | – |
| ALLAllstate Corp | Stock | 650 | $14.0 萬 | <0.1% | −16,927−96.3% | 減碼 | 歷史 |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 1,138 | $13.9 萬 | <0.1% | +174+18.0% | 加碼 | – |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 975 | $13.8 萬 | <0.1% | 00.0% | 不變 | – |
| EXELExelixis, Inc. | COM | 3,321 | $13.7 萬 | <0.1% | −11,723−77.9% | 減碼 | 歷史 |
| TALOTalos Energy Inc. | COM | 14,300 | $13.7 萬 | <0.1% | +3,800+36.2% | 加碼 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 4,727 | $13.7 萬 | <0.1% | +315+7.1% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E214 | S&P INTL QULTY | 4,056 | $13.6 萬 | <0.1% | −93−2.2% | 減碼 | – |
| TTWOTake Two Interactive Software Inc | COM | 527 | $13.6 萬 | <0.1% | −392−42.7% | 減碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 985 | $13.6 萬 | <0.1% | +312+46.4% | 加碼 | – |
| DHRDanaher Corp | Stock | 683 | $13.5 萬 | <0.1% | +6+0.9% | 加碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 1,015 | $13.5 萬 | <0.1% | +201+24.7% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E107 | EQUAL WEGT 0-30 | 4,876 | $13.5 萬 | <0.1% | +802+19.7% | 加碼 | – |
| iShares Tr464288208 | MRGSTR MD CP ETF | 1,629 | $13.5 萬 | <0.1% | +269+19.8% | 加碼 | – |
| Listed FDS Tr53656F581 | OVERLAY SHARES | 3,466 | $13.5 萬 | <0.1% | −1,051−23.3% | 減碼 | – |
| CHWCalamos Global Dynamic Income Fund | COM | 17,905 | $13.5 萬 | <0.1% | −100−0.6% | 減碼 | 歷史 |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 1,052 | $13.5 萬 | <0.1% | −27,125−96.3% | 減碼 | – |
| MDBMongoDB, Inc. | CL A | 432 | $13.4 萬 | <0.1% | +325+303.7% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 380 | $13.4 萬 | <0.1% | +33+9.5% | 加碼 | 歷史 |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 1,213 | $13.4 萬 | <0.1% | +170+16.3% | 加碼 | – |
| CVECenovus Energy Inc. | COM | 7,881 | $13.4 萬 | <0.1% | −1,500−16.0% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 238 | $13.4 萬 | <0.1% | +20+9.2% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 2,638 | $13.3 萬 | <0.1% | 00.0% | 不變 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 2,047 | $13.3 萬 | <0.1% | −333−14.0% | 減碼 | – |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 2,377 | $13.3 萬 | <0.1% | −57−2.3% | 減碼 | – |
| SPGSimon Property Group Inc. | REIT | 704 | $13.2 萬 | <0.1% | +25+3.7% | 加碼 | 歷史 |
| NCZVirtus Convertible & Income Fund II | COM NEW | 9,561 | $13.1 萬 | <0.1% | +48+0.5% | 加碼 | 歷史 |
| GSKGSK plc | ADR | 3,009 | $13.0 萬 | <0.1% | −131−4.2% | 減碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 4,359 | $12.9 萬 | <0.1% | +75+1.8% | 加碼 | – |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 5,144 | $12.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 1,574 | $12.6 萬 | <0.1% | −101−6.0% | 減碼 | – |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 6,500 | $12.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Fidelity Covington Trust31609A305 | ENHANCED LARGE | 3,045 | $12.5 萬 | <0.1% | +1,374+82.2% | 加碼 | – |
| BlackRock ETF Trust09290C608 | ISHA WORL EX ETF | 2,333 | $12.4 萬 | <0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717Y725 | MORTGAGE PLUS BD | 2,788 | $12.4 萬 | <0.1% | −70−2.4% | 減碼 | – |
| USALiberty All Star Equity Fund | SH BEN INT | 19,566 | $12.4 萬 | <0.1% | +2,037+11.6% | 加碼 | 歷史 |
| FCFSFirstCash Holdings, Inc. | COM | 780 | $12.4 萬 | <0.1% | −54−6.5% | 減碼 | 歷史 |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 2,878 | $12.3 萬 | <0.1% | +2,878 | 新進 | – |
| Innovator ETFs Trust45784N205 | GROWTH 100 POWER | 4,288 | $12.3 萬 | <0.1% | +4,288 | 新進 | – |
| First Tr Exchange Traded FD33738R720 | NASDQ ARTFCIAL | 2,322 | $12.3 萬 | <0.1% | +101+4.5% | 加碼 | – |
| Pacer FDS Tr69374H634 | AMERICAN ENERGY | 3,083 | $12.3 萬 | <0.1% | +361+13.3% | 加碼 | – |
| Innovator ETFs Trust45784N700 | EQUITY DEFIN 1YR | 4,620 | $12.3 萬 | <0.1% | +2,868+163.7% | 加碼 | – |
| XMTRXometry, Inc. | CLASS A COM | 2,250 | $12.3 萬 | <0.1% | +500+28.6% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E842 | DORSEY WRGT SMLC | 1,329 | $12.2 萬 | <0.1% | +206+18.3% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U836 | FT VEST NAS | 3,944 | $12.2 萬 | <0.1% | +3,218+443.3% | 加碼 | – |
| SPDR Series Trust78464A706 | ST STR GLB DOW | 755 | $12.2 萬 | <0.1% | 00.0% | 不變 | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 1,222 | $12.2 萬 | <0.1% | 00.0% | 不變 | – |
| LENLennar Corp | CL A | 957 | $12.1 萬 | <0.1% | +941+5,881.3% | 加碼 | 歷史 |
| ETBEaton Vance Tax-Managed Buy-Write Income Fund | COM | 8,000 | $12.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AIC3.ai, Inc. | Stock | 6,905 | $12.0 萬 | <0.1% | +1,190+20.8% | 加碼 | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 1,876 | $11.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 4,112 | $11.8 萬 | <0.1% | −970−19.1% | 減碼 | 歷史 |
| Innovator U.S. Equity Ultra Buffer ETF - January45782C300 | ETF | 2,804 | $11.8 萬 | <0.1% | −1,069−27.6% | 減碼 | – |
| CALMCal-Maine Foods Inc | COM NEW | 1,250 | $11.8 萬 | <0.1% | +10+0.8% | 加碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 1,261 | $11.7 萬 | <0.1% | +208+19.8% | 加碼 | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 3,186 | $11.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OKLOOklo Inc. | COM CL A | 1,046 | $11.7 萬 | <0.1% | +866+481.1% | 加碼 | 歷史 |
| Flexshares Tr33939L886 | ULTR SHO INC FD | 1,543 | $11.7 萬 | <0.1% | +470+43.8% | 加碼 | – |
| PSXPhillips 66 | Stock | 854 | $11.6 萬 | <0.1% | +41+5.0% | 加碼 | 歷史 |
| EBAYeBay Inc | COM | 1,272 | $11.6 萬 | <0.1% | −5,384−80.9% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 120 | $11.5 萬 | <0.1% | −297−71.2% | 減碼 | 歷史 |
| Defiance Quantum ETF26922A420 | ETF | 1,092 | $11.5 萬 | <0.1% | +989+960.2% | 加碼 | – |
| SXCSunCoke Energy, Inc. | COM | 14,039 | $11.5 萬 | <0.1% | +14,039 | 新進 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 1,535 | $11.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 483 | $11.4 萬 | <0.1% | −42−8.0% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 1,156 | $11.3 萬 | <0.1% | +278+31.7% | 加碼 | – |
| iShares Tr46434V886 | HDG MSCI JAPAN | 2,286 | $11.3 萬 | <0.1% | 00.0% | 不變 | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 3,164 | $11.2 萬 | <0.1% | +2,213+232.7% | 加碼 | – |
| FSLRFirst Solar, Inc. | Stock | 508 | $11.2 萬 | <0.1% | −20−3.8% | 減碼 | 歷史 |
| Simplify Exchange Traded Fun82889N863 | VOLATILITY PREM | 6,214 | $11.2 萬 | <0.1% | −4,918−44.2% | 減碼 | – |
| ZEUSOlympic Steel Inc | COM | 3,669 | $11.2 萬 | <0.1% | +1,071+41.2% | 加碼 | 歷史 |
| UGIUgi Corp | Stock | 3,348 | $11.1 萬 | <0.1% | +3,217+2,455.7% | 加碼 | 歷史 |
| Strategy Shs86280R878 | GOLD ENHANCED ET | 3,357 | $11.1 萬 | <0.1% | +3,004+851.0% | 加碼 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 3,821 | $11.0 萬 | <0.1% | +1,690+79.3% | 加碼 | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 1,096 | $11.0 萬 | <0.1% | 00.0% | 不變 | – |
| LUMNLumen Technologies, Inc. | Stock | 18,001 | $11.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 227 | $11.0 萬 | <0.1% | −255−52.9% | 減碼 | – |
| Innovator Equity Defined Protection ETF - 6MO Jan/Jul45783Y244 | ETF | 3,816 | $10.9 萬 | <0.1% | −1,463−27.7% | 減碼 | – |
| T Rowe Price Exchange-Traded87283Q503 | US EQUI RESH ETF | 2,605 | $10.9 萬 | <0.1% | +602+30.1% | 加碼 | – |
| SAHSonic Automotive Inc | CL A | 1,429 | $10.9 萬 | <0.1% | +1,429 | 新進 | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 998 | $10.9 萬 | <0.1% | −800−44.5% | 減碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 2,506 | $10.9 萬 | <0.1% | 00.0% | 不變 | – |
| TPLTexas Pacific Land Corp | Stock | 116 | $10.8 萬 | <0.1% | −35−23.2% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C839 | US EQT ULTRA BF | 2,840 | $10.8 萬 | <0.1% | 00.0% | 不變 | – |
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 |