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 Industrial Select Sector SPDR ETF81369Y704 | ETF | 16,320 | $251.7 萬 | 0.1% | −4,711−22.4% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 51,954 | $250.9 萬 | 0.1% | +4,703+10.0% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 53,327 | $249.1 萬 | 0.1% | −2,514−4.5% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 4,982 | $248.7 萬 | 0.1% | −831−14.3% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 8,864 | $247.5 萬 | 0.1% | −1,555−14.9% | 減碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 7,416 | $246.8 萬 | 0.1% | +3,302+80.3% | 加碼 | – |
| VVisa Inc. | Stock | 7,216 | $246.3 萬 | 0.1% | +992+15.9% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 43,181 | $245.6 萬 | 0.1% | +210.0% | 加碼 | 歷史 |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 31,769 | $240.2 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 9,752 | $238.0 萬 | 0.1% | +104+1.1% | 加碼 | – |
| MMM3M Co | Stock | 15,309 | $237.6 萬 | 0.1% | −966−5.9% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 69,584 | $232.5 萬 | 0.1% | −183,256−72.5% | 減碼 | – |
| EMREmerson Electric Co | Stock | 17,616 | $231.1 萬 | 0.1% | −1,510−7.9% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 8,094 | $228.4 萬 | 0.1% | −2,867−26.2% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 39,912 | $227.9 萬 | 0.1% | +20,249+103.0% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 27,999 | $227.3 萬 | 0.1% | +1,504+5.7% | 加碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 4,607 | $225.9 萬 | 0.1% | −108−2.3% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 13,416 | $225.4 萬 | 0.1% | −821−5.8% | 減碼 | – |
| CATCaterpillar Inc | Stock | 4,648 | $221.8 萬 | 0.1% | +577+14.2% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 13,189 | $220.7 萬 | 0.1% | +76+0.6% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 32,053 | $218.2 萬 | 0.1% | +866+2.8% | 加碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 42,580 | $217.5 萬 | 0.1% | +2,118+5.2% | 加碼 | – |
| NXGNXG NextGen Infrastructure Income Fund | COM | 44,590 | $217.4 萬 | 0.1% | +4,370+10.9% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 504 | $216.2 萬 | 0.1% | −14−2.7% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr38149W101 | ACCESS US AGRAT | 49,979 | $208.8 萬 | 0.1% | +11,146+28.7% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 23,854 | $208.0 萬 | 0.1% | +4,066+20.5% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 8,743 | $206.7 萬 | 0.1% | −1,845−17.4% | 減碼 | 歷史 |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 36,088 | $206.6 萬 | 0.1% | +3,420+10.5% | 加碼 | – |
| RYANRyan Specialty Holdings, Inc. | CL A | 36,149 | $203.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 25,268 | $202.7 萬 | 0.1% | −14,074−35.8% | 減碼 | – |
| TXNTexas Instruments Inc | Stock | 11,007 | $202.2 萬 | 0.1% | −1,921−14.9% | 減碼 | 歷史 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 22,956 | $199.8 萬 | 0.1% | +3,959+20.8% | 加碼 | – |
| METMetlife Inc | Stock | 24,143 | $198.9 萬 | 0.1% | −651−2.6% | 減碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 19,940 | $198.5 萬 | 0.1% | +1,722+9.5% | 加碼 | – |
| PFEPfizer Inc | Stock | 77,654 | $197.9 萬 | 0.1% | −3,078−3.8% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 9,694 | $197.4 萬 | 0.1% | +2,987+44.5% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 50,052 | $196.2 萬 | 0.1% | −361−0.7% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 17,948 | $195.6 萬 | 0.1% | +4,970+38.3% | 加碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 58,491 | $195.2 萬 | 0.1% | −1,089−1.8% | 減碼 | – |
| iShares Tr464287580 | US CONSUM DISCRE | 18,615 | $195.1 萬 | 0.1% | +12,772+218.6% | 加碼 | – |
| Goldman Sachs ETF Tr381430479 | ACCESS INVT GR | 41,448 | $193.5 萬 | 0.1% | +1,594+4.0% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 20,111 | $191.3 萬 | 0.1% | +54+0.3% | 加碼 | – |
| TGTTarget Corp | Stock | 21,307 | $191.1 萬 | 0.1% | −1,785−7.7% | 減碼 | 歷史 |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 231,012 | $189.4 萬 | 0.1% | −6,772−2.8% | 減碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 6,941 | $188.2 萬 | 0.1% | +6,789+4,466.4% | 加碼 | – |
| KRKroger Co | Stock | 27,787 | $187.3 萬 | 0.1% | −1,030−3.6% | 減碼 | 歷史 |
| Franklin Templeton ETF Tr35473P629 | HIGH YIELD CORP | 75,063 | $184.1 萬 | 0.1% | −17,025−18.5% | 減碼 | – |
| BNY Mellon ETF Trust09661T800 | HIGH YIELD ETF | 37,791 | $184.0 萬 | 0.1% | +8,804+30.4% | 加碼 | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 48,554 | $183.8 萬 | 0.1% | +8,785+22.1% | 加碼 | – |
| PFNPIMCO Income Strategy Fund II | COM | 240,290 | $182.4 萬 | 0.1% | +6,375+2.7% | 加碼 | 歷史 |
| American Centy ETF Tr025072687 | AVANTIS SHFXDINC | 38,086 | $179.8 萬 | 0.1% | +1,765+4.9% | 加碼 | – |
| GRMNGarmin Ltd | SHS | 7,185 | $176.9 萬 | 0.1% | +2,758+62.3% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 3,106 | $176.7 萬 | 0.1% | +390+14.4% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 9,412 | $176.2 萬 | 0.1% | −225−2.3% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 5,073 | $175.7 萬 | 0.1% | −5−0.1% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 34,000 | $175.4 萬 | 0.1% | −242−0.7% | 減碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 11,000 | $173.9 萬 | 0.1% | +125+1.1% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 61,233 | $172.9 萬 | 0.1% | −6,604−9.7% | 減碼 | 歷史 |
| WDCWestern Digital Corp | COM | 14,388 | $172.7 萬 | 0.1% | +13,764+2,205.8% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J742 | RAFI STRATGIC US | 30,865 | $170.4 萬 | 0.1% | −466−1.5% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 21,449 | $169.3 萬 | 0.1% | −1,270−5.6% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 72,320 | $168.4 萬 | 0.1% | −26,892−27.1% | 減碼 | – |
| Vanguard Utilities ETF92204A876 | ETF | 8,872 | $168.1 萬 | 0.1% | +324+3.8% | 加碼 | – |
| KKellanova | Stock | 20,364 | $167.0 萬 | 0.1% | −584−2.8% | 減碼 | 歷史 |
| Fidelity High Dividend ETF316092840 | ETF | 29,973 | $167.0 萬 | 0.1% | +3,096+11.5% | 加碼 | – |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 133,858 | $164.5 萬 | 0.1% | −15,287−10.2% | 減碼 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 7,683 | $164.2 萬 | 0.1% | +1,214+18.8% | 加碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 36,993 | $163.5 萬 | 0.1% | −12,668−25.5% | 減碼 | – |
| TDGTransDigm Group INC | COM | 1,234 | $162.6 萬 | 0.1% | +229+22.8% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 31,981 | $162.2 萬 | 0.1% | −9,628−23.1% | 減碼 | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 24,981 | $161.6 萬 | 0.1% | +1,781+7.7% | 加碼 | – |
| HSYHershey Co | COM | 8,621 | $161.3 萬 | 0.1% | −392−4.3% | 減碼 | 歷史 |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 47,101 | $160.9 萬 | 0.1% | +26,622+130.0% | 加碼 | – |
| SPDR Series Trust78468R671 | SP KENSHO FUTR | 18,781 | $160.7 萬 | 0.1% | +1,432+8.3% | 加碼 | – |
| Tema ETF Trust87975E883 | CARDV & METB ETF | 51,776 | $160.2 萬 | 0.1% | +51,572+25,280.4% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,736 | $160.2 萬 | 0.1% | +500+9.5% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 34,557 | $160.1 萬 | 0.1% | −2,412−6.5% | 減碼 | – |
| ITWIllinois Tool Works Inc | Stock | 6,116 | $159.5 萬 | 0.1% | −1,420−18.8% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 12,519 | $158.7 萬 | 0.1% | −3,128−20.0% | 減碼 | 歷史 |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 11,451 | $157.7 萬 | 0.1% | +1,799+18.6% | 加碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 17,623 | $156.2 萬 | 0.1% | +73+0.4% | 加碼 | – |
| DTMDT Midstream, Inc. | COMMON STOCK | 13,817 | $156.2 萬 | 0.1% | +23+0.2% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,961 | $156.2 萬 | 0.1% | +390+24.8% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 9,318 | $155.9 萬 | 0.1% | +1,110+13.5% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 20,491 | $154.7 萬 | 0.1% | −239−1.2% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33733E823 | GROWTH STRENGTH | 42,774 | $153.6 萬 | 0.1% | −24,794−36.7% | 減碼 | – |
| EVVEaton Vance Ltd Duration Income Fund | COM | 151,265 | $153.5 萬 | 0.1% | −5,525−3.5% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C409 | US EQTY BUFR JAN | 28,675 | $152.0 萬 | 0.1% | −262−0.9% | 減碼 | – |
| STXSeagate Technology Holdings plc | ORD SHS | 6,360 | $150.1 萬 | 0.1% | +5,239+467.4% | 加碼 | 歷史 |
| John Hancock Exchange Traded47804J834 | MULTFCTR EMRNG | 47,172 | $149.3 萬 | 0.1% | +6,392+15.7% | 加碼 | – |
| KMBKimberly Clark Corp | Stock | 11,999 | $149.2 萬 | 0.1% | −24,737−67.3% | 減碼 | 歷史 |
| Flexshares Tr33939L688 | STOX GLB INDEX | 7,425 | $146.6 萬 | 0.1% | +1,189+19.1% | 加碼 | – |
| CCDCalamos Dynamic Convertible & Income Fund | COM | 69,370 | $146.0 萬 | 0.1% | −10,725−13.4% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 10,204 | $145.5 萬 | 0.1% | −202−1.9% | 減碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 16,201 | $144.1 萬 | 0.1% | +52+0.3% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 18,361 | $143.9 萬 | 0.1% | −14,623−44.3% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 30,985 | $143.8 萬 | 0.1% | +1,948+6.7% | 加碼 | – |
| GDGeneral Dynamics Corp | Stock | 4,210 | $143.6 萬 | 0.1% | +151+3.7% | 加碼 | 歷史 |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 16,011 | $142.5 萬 | 0.1% | +1,005+6.7% | 加碼 | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 22,964 | $142.2 萬 | 0.1% | −705−3.0% | 減碼 | – |
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 |