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 |
|---|---|---|---|---|---|---|---|
| PEGAPegasystems Inc | COM | 1,460 | $8.39 萬 | <0.1% | −302−17.1% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J585 | BULETSHS 2027 | 3,690 | $8.39 萬 | <0.1% | +1,400+61.1% | 加碼 | – |
| PCMPCM Fund, Inc. | COM | 12,465 | $8.36 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 4,273 | $8.35 萬 | <0.1% | −1,541−26.5% | 減碼 | 歷史 |
| BKHBlack Hills Corp | COM | 1,355 | $8.35 萬 | <0.1% | −69−4.8% | 減碼 | 歷史 |
| RUMRUM Group Inc. | Stock | 11,511 | $8.33 萬 | <0.1% | +818+7.6% | 加碼 | 歷史 |
| QBTSD-Wave Quantum Inc. | Stock | 3,371 | $8.33 萬 | <0.1% | +2,015+148.6% | 加碼 | 歷史 |
| AURAurora Innovation, Inc. | CLASS A COM | 15,403 | $8.30 萬 | <0.1% | +1,177+8.3% | 加碼 | 歷史 |
| EBFEnnis, Inc. | COM | 4,534 | $8.29 萬 | <0.1% | +390+9.4% | 加碼 | 歷史 |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 3,879 | $8.29 萬 | <0.1% | −2,323−37.5% | 減碼 | – |
| SUSuncor Energy Inc | Stock | 1,972 | $8.24 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 902 | $8.24 萬 | <0.1% | +872+2,906.7% | 加碼 | 歷史 |
| LPGDorian LPG Ltd. | SHS USD | 2,755 | $8.21 萬 | <0.1% | +2,755 | 新進 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 571 | $8.13 萬 | <0.1% | +177+44.9% | 加碼 | – |
| Northern LTS FD Tr IV66538H641 | INSPIRE SML/ MID | 2,088 | $8.11 萬 | <0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 3,381 | $8.10 萬 | <0.1% | +628+22.8% | 加碼 | – |
| Etfis Ser Tr I26923G772 | INFRAC ACT MLP | 2,014 | $8.09 萬 | <0.1% | +396+24.5% | 加碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 862 | $8.07 萬 | <0.1% | −11,982−93.3% | 減碼 | – |
| FRABlackRock Floating Rate Income Strategies Fund, Inc. | COM | 6,210 | $8.06 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 1,716 | $8.05 萬 | <0.1% | +797+86.7% | 加碼 | – |
| PIIPolaris Inc. | Stock | 1,385 | $8.05 萬 | <0.1% | −598−30.2% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 2,305 | $8.05 萬 | <0.1% | +612+36.1% | 加碼 | – |
| USBUS Bancorp DE | COM NEW | 1,656 | $8.00 萬 | <0.1% | +454+37.8% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 416 | $8.00 萬 | <0.1% | −91−17.9% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 6,887 | $7.99 萬 | <0.1% | +376+5.8% | 加碼 | – |
| ROKURoku, Inc | COM CL A | 793 | $7.94 萬 | <0.1% | +667+529.4% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C631 | INTERNATIONAL DV | 2,313 | $7.90 萬 | <0.1% | +177+8.3% | 加碼 | – |
| PGPPIMCO Global StocksPLUS & Income Fund | COM | 9,100 | $7.78 萬 | <0.1% | +1,700+23.0% | 加碼 | 歷史 |
| SAMBoston Beer Co Inc | CL A | 368 | $7.78 萬 | <0.1% | +110+42.6% | 加碼 | 歷史 |
| SOLVSolventum Corp | Stock | 1,063 | $7.76 萬 | <0.1% | −70−6.2% | 減碼 | 歷史 |
| BKEBuckle Inc | COM | 1,320 | $7.74 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MBLYMobileye Global Inc. | Stock | 5,476 | $7.73 萬 | <0.1% | +5,095+1,337.3% | 加碼 | 歷史 |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 2,053 | $7.72 萬 | <0.1% | 00.0% | 不變 | – |
| AWIArmstrong World Industries Inc | COM | 394 | $7.72 萬 | <0.1% | +338+603.6% | 加碼 | 歷史 |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 1,837 | $7.72 萬 | <0.1% | +1,274+226.3% | 加碼 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 347 | $7.71 萬 | <0.1% | +3+0.9% | 加碼 | 歷史 |
| EXCExelon Corp | Stock | 1,711 | $7.70 萬 | <0.1% | +8+0.5% | 加碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 1,064 | $7.67 萬 | <0.1% | −444−29.4% | 減碼 | 歷史 |
| ZTRVirtus Total Return Fund Inc. | COM | 11,875 | $7.66 萬 | <0.1% | −1,840−13.4% | 減碼 | 歷史 |
| AWPabrdn Global Premier Properties Fund | COM SH BEN INT | 19,269 | $7.65 萬 | <0.1% | +14,606+313.2% | 加碼 | 歷史 |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 1,662 | $7.64 萬 | <0.1% | 00.0% | 不變 | – |
| ECGEverus Construction Group, Inc. | Stock | 889 | $7.62 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 2,987 | $7.62 萬 | <0.1% | +357+13.6% | 加碼 | – |
| RPMRPM International Inc | COM | 645 | $7.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DKNGDraftKings Inc. | Stock | 2,024 | $7.57 萬 | <0.1% | −105−4.9% | 減碼 | 歷史 |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 6,041 | $7.56 萬 | <0.1% | +500+9.0% | 加碼 | – |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 1,908 | $7.56 萬 | <0.1% | +553+40.8% | 加碼 | – |
| EDFVirtus Stone Harbor Emerging Markets Income Fund | COM | 14,939 | $7.54 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab Strategic Tr808524615 | MORTGAGE BACKED | 2,924 | $7.52 萬 | <0.1% | −7,047−70.7% | 減碼 | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 820 | $7.51 萬 | <0.1% | −73−8.2% | 減碼 | – |
| DMOWestern Asset Mortgage Opportunity Fund Inc. | COM | 6,400 | $7.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X Uranium ETF37954Y871 | ETF | 1,550 | $7.39 萬 | <0.1% | +990+176.8% | 加碼 | – |
| CIFRCipher Digital Inc. | COM | 5,850 | $7.37 萬 | <0.1% | −3,250−35.7% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 172 | $7.33 萬 | <0.1% | +149+647.8% | 加碼 | 歷史 |
| APAAPA Corp | Stock | 3,018 | $7.33 萬 | <0.1% | +2,718+906.0% | 加碼 | 歷史 |
| MGMMGM Resorts International | Stock | 2,106 | $7.30 萬 | <0.1% | +18+0.9% | 加碼 | 歷史 |
| BENFranklin Templeton Inc | COM | 3,151 | $7.29 萬 | <0.1% | +2,151+215.1% | 加碼 | 歷史 |
| FOFCohen & Steers Closed-End Opportunity Fund, Inc. | COM | 5,573 | $7.27 萬 | <0.1% | −582−9.5% | 減碼 | 歷史 |
| Fidelity Covington Trust31609A503 | ENH MID COR ETF | 1,997 | $7.22 萬 | <0.1% | −10−0.5% | 減碼 | – |
| SNAPSnap Inc | Stock | 9,363 | $7.22 萬 | <0.1% | +8,352+826.1% | 加碼 | 歷史 |
| BRSPBrightSpire Capital, Inc. | COM CL A | 13,240 | $7.19 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717Y790 | US EFFIC CORE FD | 1,333 | $7.19 萬 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33734X119 | CONSUMR STAPLE | 1,146 | $7.18 萬 | <0.1% | −322−21.9% | 減碼 | – |
| iShares Tr464288604 | MRGSTR SM CP GR | 1,320 | $7.17 萬 | <0.1% | −442−25.1% | 減碼 | – |
| WisdomTree Tr97717W547 | US VALUE FD | 785 | $7.14 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab Strategic Tr808524672 | INTERNL DIVID | 2,553 | $7.13 萬 | <0.1% | 00.0% | 不變 | – |
| CRCrane Co | COMMON STOCK | 385 | $7.10 萬 | <0.1% | −26−6.3% | 減碼 | 歷史 |
| AUAngloGold Ashanti PLC | COM SHS | 1,006 | $7.08 萬 | <0.1% | +216+27.3% | 加碼 | 歷史 |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 1,242 | $7.06 萬 | <0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C565 | US EQTY ULTRA BU | 1,884 | $7.06 萬 | <0.1% | 00.0% | 不變 | – |
| Principal Exchange Traded FD74255Y714 | FOCU BLUE CH ETF | 1,869 | $7.03 萬 | <0.1% | +187+11.1% | 加碼 | – |
| PCNPIMCO Corporate & Income Strategy Fund | COM | 5,255 | $7.03 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 1,130 | $7.02 萬 | <0.1% | −99−8.1% | 減碼 | – |
| MSIMotorola Solutions, Inc. | Stock | 153 | $7.01 萬 | <0.1% | +12+8.5% | 加碼 | 歷史 |
| TMToyota Motor Corp | ADS | 364 | $6.96 萬 | <0.1% | +3+0.8% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 632 | $6.95 萬 | <0.1% | −248−28.2% | 減碼 | 歷史 |
| iShares Tr46436E684 | ESG AWARE MODRTE | 2,317 | $6.94 萬 | <0.1% | −175−7.0% | 減碼 | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 1,366 | $6.93 萬 | <0.1% | 00.0% | 不變 | – |
| Flexshares Tr33939L662 | HIG YLD VL ETF | 1,679 | $6.92 萬 | <0.1% | +165+10.9% | 加碼 | – |
| DXCMDexcom Inc | COM | 1,027 | $6.91 萬 | <0.1% | −2−0.2% | 減碼 | 歷史 |
| WisdomTree Tr97717X172 | US HGH YLD CORP | 1,475 | $6.87 萬 | <0.1% | −62−4.0% | 減碼 | – |
| Global X FDS37950E259 | GB MSCI AR ETF | 982 | $6.85 萬 | <0.1% | −34,926−97.3% | 減碼 | – |
| LHLabcorp Holdings Inc. | Stock | 238 | $6.83 萬 | <0.1% | −7−2.9% | 減碼 | 歷史 |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 4,225 | $6.82 萬 | <0.1% | +4,225 | 新進 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 1,609 | $6.79 萬 | <0.1% | −457−22.1% | 減碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 1,391 | $6.78 萬 | <0.1% | +1,289+1,263.7% | 加碼 | 歷史 |
| GGTGabelli Multimedia Trust Inc. | COM | 15,650 | $6.73 萬 | <0.1% | +14,000+848.5% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C623 | EMERGING MKT PWR | 2,161 | $6.72 萬 | <0.1% | 00.0% | 不變 | – |
| GMEGameStop Corp. | Stock | 2,460 | $6.71 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RRyder System Inc | COM | 354 | $6.68 萬 | <0.1% | +74+26.4% | 加碼 | 歷史 |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 1,107 | $6.67 萬 | <0.1% | +1+0.1% | 加碼 | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 2,969 | $6.66 萬 | <0.1% | +1,761+145.8% | 加碼 | – |
| ROIVRoivant Sciences Ltd. | SHS | 4,400 | $6.66 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 987 | $6.60 萬 | <0.1% | −48−4.6% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 1,047 | $6.59 萬 | <0.1% | −206−16.4% | 減碼 | – |
| GAUGaliano Gold Inc. | COM | 30,000 | $6.57 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Tidal Trust I886364637 | FOLI AL RATE ETF | 1,830 | $6.56 萬 | <0.1% | +782+74.6% | 加碼 | – |
| SLFSun Life Financial Inc | COM | 1,091 | $6.55 萬 | <0.1% | −300−21.6% | 減碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 738 | $6.53 萬 | <0.1% | +83+12.7% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 1,899 | $6.53 萬 | <0.1% | +1,440+313.7% | 加碼 | 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 |