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 |
|---|---|---|---|---|---|---|---|
| AXPAmerican Express Co | Stock | 14,682 | $487.7 萬 | 0.2% | +1,876+14.6% | 加碼 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 49,409 | $484.2 萬 | 0.2% | −7,693−13.5% | 減碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 34,645 | $483.9 萬 | 0.2% | +294+0.9% | 加碼 | – |
| iShares Inc464286764 | MSCI SPAIN ETF | 96,988 | $480.1 萬 | 0.2% | +96,988 | 加碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 60,209 | $475.0 萬 | 0.2% | +4,538+8.2% | 加碼 | – |
| MLIMueller Industries Inc | COM | 46,715 | $472.3 萬 | 0.2% | +2,824+6.4% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 41,949 | $471.9 萬 | 0.2% | +4,757+12.8% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 29,597 | $470.5 萬 | 0.2% | +26,914+1,003.1% | 加碼 | 歷史 |
| iShares Inc464286632 | MSCI ISRAEL ETF | 46,791 | $469.3 萬 | 0.2% | +46,663+36,455.5% | 加碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 217,296 | $468.7 萬 | 0.2% | +77,323+55.2% | 加碼 | – |
| American Centy ETF Tr025072158 | AVANTIS US LARG | 61,062 | $467.2 萬 | 0.2% | +6,113+11.1% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 40,927 | $466.1 萬 | 0.2% | −9,920−19.5% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 70,044 | $461.7 萬 | 0.2% | +7,906+12.7% | 加碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 41,566 | $459.3 萬 | 0.2% | −3,546−7.9% | 減碼 | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 109,239 | $459.0 萬 | 0.2% | −1,254−1.1% | 減碼 | – |
| iShares Inc464286202 | MSCI AUSTRIA ETF | 147,775 | $458.0 萬 | 0.2% | +29,537+25.0% | 加碼 | – |
| BLKBlackRock, Inc. | Stock | 3,892 | $453.8 萬 | 0.2% | +167+4.5% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 5,949 | $451.0 萬 | 0.2% | +101+1.7% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 43,683 | $450.2 萬 | 0.2% | −1,113−2.5% | 減碼 | 歷史 |
| iShares Tr464287788 | U.S. FINLS ETF | 35,518 | $449.8 萬 | 0.2% | +32,228+979.6% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 40,227 | $447.4 萬 | 0.2% | −15,093−27.3% | 減碼 | – |
| Abrdn ETFs003261203 | BBRG ALL COMMDY | 129,789 | $446.0 萬 | 0.2% | +98,673+317.1% | 加碼 | – |
| Goldman Sachs ETF Tr38149W739 | ACTIVEBETA WRLD | 77,749 | $442.9 萬 | 0.2% | −12,110−13.5% | 減碼 | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 161,695 | $441.6 萬 | 0.2% | +32,233+24.9% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 17,287 | $439.6 萬 | 0.2% | −38,249−68.9% | 減碼 | – |
| AFLAflac Inc | Stock | 39,157 | $437.4 萬 | 0.2% | +6,443+19.7% | 加碼 | 歷史 |
| iShares Tr46429B606 | MSCI POLAND ETF | 135,309 | $435.7 萬 | 0.2% | +135,309 | 新進 | – |
| DTEDte Energy Co | COM | 30,777 | $435.3 萬 | 0.2% | −301−1.0% | 減碼 | 歷史 |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 151,959 | $430.7 萬 | 0.2% | +151,959 | 新進 | – |
| CVXChevron Corp | Stock | 27,647 | $429.3 萬 | 0.2% | −22,843−45.2% | 減碼 | 歷史 |
| ORIOld Republic International Corp | COM | 100,895 | $428.5 萬 | 0.2% | +10,764+11.9% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 103,812 | $426.3 萬 | 0.2% | −12,366−10.6% | 減碼 | – |
| CAHCardinal Health Inc | Stock | 26,902 | $422.3 萬 | 0.2% | −464−1.7% | 減碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 83,410 | $416.6 萬 | 0.2% | +8,949+12.0% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 34,359 | $414.0 萬 | 0.2% | +5,281+18.2% | 加碼 | – |
| THGHanover Insurance Group, Inc. | COM | 22,781 | $413.8 萬 | 0.2% | +22,635+15,503.4% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 17,845 | $413.2 萬 | 0.2% | +798+4.7% | 加碼 | 歷史 |
| MAINMain Street Capital CORP | CEF | 64,960 | $413.1 萬 | 0.2% | +3,896+6.4% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U752 | FT VEST NASD ETF | 118,469 | $412.7 萬 | 0.2% | −215,258−64.5% | 減碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 131,594 | $411.5 萬 | 0.1% | +19,196+17.1% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 30,651 | $410.5 萬 | 0.1% | +4,017+15.1% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 238,178 | $408.7 萬 | 0.1% | +30,607+14.7% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 13,336 | $401.2 萬 | 0.1% | +4,931+58.7% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 51,266 | $400.3 萬 | 0.1% | −1,151−2.2% | 減碼 | – |
| iShares Tr464288521 | CRE U S REIT ETF | 67,502 | $396.4 萬 | 0.1% | +5,244+8.4% | 加碼 | – |
| SLViShares Silver Trust | ETF | 93,104 | $394.5 萬 | 0.1% | +46,361+99.2% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 80,420 | $394.4 萬 | 0.1% | −16,009−16.6% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 8,497 | $394.1 萬 | 0.1% | −8,262−49.3% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 15,935 | $393.5 萬 | 0.1% | +11,171+234.5% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 20,861 | $386.8 萬 | 0.1% | +2,950+16.5% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 15,986 | $386.8 萬 | 0.1% | −6,522−29.0% | 減碼 | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 117,794 | $386.6 萬 | 0.1% | +79,949+211.3% | 加碼 | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 22,025 | $384.6 萬 | 0.1% | +21,475+3,904.5% | 加碼 | – |
| SYKStryker Corp | Stock | 10,387 | $384.0 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 27,533 | $383.2 萬 | 0.1% | +4,372+18.9% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 42,454 | $379.4 萬 | 0.1% | −830−1.9% | 減碼 | – |
| ADCAgree Realty Corp | COM | 53,044 | $376.8 萬 | 0.1% | +7,186+15.7% | 加碼 | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 138,736 | $373.9 萬 | 0.1% | −2,692−1.9% | 減碼 | – |
| UNMUnum Group | Stock | 47,944 | $372.9 萬 | 0.1% | +5,054+11.8% | 加碼 | 歷史 |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 409,153 | $372.3 萬 | 0.1% | −7,940−1.9% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 33,342 | $371.7 萬 | 0.1% | +3,504+11.7% | 加碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 9,194 | $370.0 萬 | 0.1% | +453+5.2% | 加碼 | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 96,006 | $368.3 萬 | 0.1% | −1,446−1.5% | 減碼 | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 274,051 | $368.1 萬 | 0.1% | +10,176+3.9% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 15,336 | $367.5 萬 | 0.1% | −1,554−9.2% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 11,743 | $356.9 萬 | 0.1% | −396−3.3% | 減碼 | 歷史 |
| John Hancock Exchange Traded47804J859 | MULTI INTL ETF | 87,089 | $348.2 萬 | 0.1% | +15,290+21.3% | 加碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 10,372 | $338.5 萬 | 0.1% | −296−2.8% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 27,717 | $335.5 萬 | 0.1% | +2,636+10.5% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 20,457 | $331.0 萬 | 0.1% | −518−2.5% | 減碼 | 歷史 |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 78,452 | $330.1 萬 | 0.1% | +5,012+6.8% | 加碼 | – |
| PWRQuanta Services, Inc. | COM | 7,839 | $324.9 萬 | 0.1% | +3,985+103.4% | 加碼 | 歷史 |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 72,529 | $322.8 萬 | 0.1% | +17,074+30.8% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 33,550 | $319.4 萬 | 0.1% | +11,084+49.3% | 加碼 | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 83,363 | $319.2 萬 | 0.1% | +28,729+52.6% | 加碼 | – |
| ANETArista Networks, Inc. | Stock | 21,758 | $317.0 萬 | 0.1% | +2,744+14.4% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 27,578 | $315.8 萬 | 0.1% | +40.0% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 8,390 | $314.0 萬 | 0.1% | +12+0.1% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 5,006 | $307.8 萬 | 0.1% | +2,618+109.6% | 加碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 40,247 | $307.5 萬 | 0.1% | +39,175+3,654.4% | 加碼 | – |
| AXONAxon Enterprise, Inc. | COM | 4,272 | $306.6 萬 | 0.1% | +558+15.0% | 加碼 | 歷史 |
| iShares Tr464287861 | EUROPE ETF | 46,725 | $306.0 萬 | 0.1% | −30,744−39.7% | 減碼 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 6,973 | $303.7 萬 | 0.1% | −94−1.3% | 減碼 | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 77,790 | $302.6 萬 | 0.1% | −429−0.5% | 減碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 44,502 | $300.4 萬 | 0.1% | −4,362−8.9% | 減碼 | – |
| THWabrdn World Healthcare Fund | BEN INT SHS | 237,660 | $299.5 萬 | 0.1% | +4,635+2.0% | 加碼 | 歷史 |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 60,399 | $298.3 萬 | 0.1% | +58,437+2,978.4% | 加碼 | – |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 39,591 | $296.5 萬 | 0.1% | +1,470+3.9% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 3,813 | $291.0 萬 | 0.1% | −53−1.4% | 減碼 | 歷史 |
| Exchange Traded Concepts Tru301505475 | RANG NUCL RE ETF | 44,450 | $289.1 萬 | 0.1% | +44,350+44,350.0% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 20,291 | $282.4 萬 | 0.1% | +2,379+13.3% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 6,927 | $280.7 萬 | 0.1% | +730+11.8% | 加碼 | 歷史 |
| HOMBHome Bancshares Inc | COM | 97,392 | $275.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 19,148 | $274.2 萬 | 0.1% | +18,707+4,242.0% | 加碼 | 歷史 |
| Global X FDS37960A529 | DEFENSE TECH ETF | 38,918 | $273.4 萬 | 0.1% | +38,853+59,773.8% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 36,067 | $270.9 萬 | 0.1% | +3,450+10.6% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 10,451 | $262.7 萬 | 0.1% | −250−2.3% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 30,645 | $258.4 萬 | 0.1% | −1,057−3.3% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 22,405 | $252.6 萬 | 0.1% | −684−3.0% | 減碼 | 歷史 |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 109,438 | $251.7 萬 | 0.1% | +86,473+376.5% | 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 |