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 |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Broad Market ETF808524102 | ETF | 55,171 | $141.8 萬 | 0.1% | −274−0.5% | 減碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 3,162 | $141.4 萬 | 0.1% | +861+37.4% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 16,778 | $141.1 萬 | 0.1% | +800+5.0% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 117,575 | $140.6 萬 | 0.1% | −58,033−33.0% | 減碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 11,476 | $140.5 萬 | 0.1% | +197+1.7% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 27,719 | $136.7 萬 | <0.1% | +3,268+13.4% | 加碼 | – |
| VSTVistra Corp. | Stock | 6,967 | $136.5 萬 | <0.1% | +2,816+67.8% | 加碼 | 歷史 |
| Listed FDS Tr53656G498 | ROUN MA SEVE ETF | 21,021 | $136.3 萬 | <0.1% | −29,302−58.2% | 減碼 | – |
| BABoeing Co | Stock | 6,289 | $135.8 萬 | <0.1% | −1,485−19.1% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 18,982 | $135.5 萬 | <0.1% | −289−1.5% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 8,133 | $135.3 萬 | <0.1% | −549−6.3% | 減碼 | 歷史 |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 8,395 | $134.9 萬 | <0.1% | +5,885+234.5% | 加碼 | – |
| COINCoinbase Global, Inc. | COM CL A | 3,941 | $133.0 萬 | <0.1% | +1,056+36.6% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 2,164 | $131.9 萬 | <0.1% | +67+3.2% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 23,036 | $131.7 萬 | <0.1% | −696−2.9% | 減碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 13,495 | $130.2 萬 | <0.1% | +10,701+383.0% | 加碼 | – |
| Innovator ETFs Trust45782C698 | US EQUT BUFR AUG | 26,453 | $129.6 萬 | <0.1% | +4,970+23.1% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 17,633 | $128.3 萬 | <0.1% | +2,796+18.8% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 13,375 | $126.5 萬 | <0.1% | −828−5.8% | 減碼 | 歷史 |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 54,727 | $126.3 萬 | <0.1% | −35,435−39.3% | 減碼 | – |
| SGOLabrdn Gold ETF Trust | ETF | 34,233 | $126.0 萬 | <0.1% | +5,052+17.3% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 35,362 | $125.6 萬 | <0.1% | −2,402−6.4% | 減碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 12,436 | $125.2 萬 | <0.1% | +212+1.7% | 加碼 | – |
| UVVUniversal Corp | COM | 22,326 | $124.7 萬 | <0.1% | +217+1.0% | 加碼 | 歷史 |
| Vanguard S&P 500 Value ETF921932703 | ETF | 6,233 | $124.3 萬 | <0.1% | +1,056+20.4% | 加碼 | – |
| Victory Portfolios II92647N873 | VCSHS US SMCP HG | 20,939 | $123.9 萬 | <0.1% | −155−0.7% | 減碼 | – |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 33,730 | $122.5 萬 | <0.1% | −635−1.8% | 減碼 | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 12,426 | $122.5 萬 | <0.1% | −7,457−37.5% | 減碼 | – |
| BKNGBooking Holdings Inc. | Stock | 226 | $122.3 萬 | <0.1% | +58+34.5% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 27,706 | $121.8 萬 | <0.1% | −420−1.5% | 減碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 1,672 | $120.1 萬 | <0.1% | +727+76.9% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 4,857 | $119.3 萬 | <0.1% | −317−6.1% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 45,608 | $117.9 萬 | <0.1% | +7,987+21.2% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,481 | $116.2 萬 | <0.1% | +363+17.1% | 加碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 12,963 | $116.2 萬 | <0.1% | +6,010+86.4% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 13,300 | $116.1 萬 | <0.1% | +2,674+25.2% | 加碼 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 46,186 | $116.1 萬 | <0.1% | −20,943−31.2% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 8,156 | $115.9 萬 | <0.1% | +3,233+65.7% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 7,953 | $115.8 萬 | <0.1% | −211−2.6% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 26,881 | $115.0 萬 | <0.1% | −1,650−5.8% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F276 | FT ENER INCO ETF | 57,962 | $114.9 萬 | <0.1% | −3,905−6.3% | 減碼 | – |
| VGIVirtus Global Multi-Sector Income Fund | COM | 144,358 | $114.7 萬 | <0.1% | +5,400+3.9% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 10,743 | $114.4 萬 | <0.1% | +2,658+32.9% | 加碼 | – |
| CTVACorteva, Inc. | Stock | 16,911 | $114.4 萬 | <0.1% | +48+0.3% | 加碼 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 4,068 | $113.8 萬 | <0.1% | +483+13.5% | 加碼 | – |
| WSOWatsco Inc | COM | 2,813 | $113.7 萬 | <0.1% | −665−19.1% | 減碼 | 歷史 |
| CUBECubeSmart | REIT | 27,831 | $113.2 萬 | <0.1% | −1,609−5.5% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 6,522 | $112.8 萬 | <0.1% | +76+1.2% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 11,797 | $112.6 萬 | <0.1% | −746−5.9% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 19,018 | $111.9 萬 | <0.1% | −518−2.7% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 13,412 | $111.3 萬 | <0.1% | −1,890−12.4% | 減碼 | – |
| Goldman Sachs ETF Tr381430388 | ACCESS EMNG MKTS | 26,039 | $109.3 萬 | <0.1% | −4,864−15.7% | 減碼 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 14,286 | $108.6 萬 | <0.1% | −4,528−24.1% | 減碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 41,211 | $108.4 萬 | <0.1% | −50,829−55.2% | 減碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 10,502 | $108.2 萬 | <0.1% | +3,501+50.0% | 加碼 | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 18,982 | $107.9 萬 | <0.1% | +3,828+25.3% | 加碼 | – |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 17,945 | $107.5 萬 | <0.1% | −577−3.1% | 減碼 | – |
| SOSouthern Co | Stock | 11,210 | $106.2 萬 | <0.1% | +1,325+13.4% | 加碼 | 歷史 |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 10,672 | $106.2 萬 | <0.1% | −41,946−79.7% | 減碼 | – |
| Vanguard Energy ETF92204A306 | ETF | 8,427 | $106.1 萬 | <0.1% | −489−5.5% | 減碼 | – |
| iShares Tr464288760 | US AER DEF ETF | 5,066 | $106.0 萬 | <0.1% | +3,304+187.5% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 12,604 | $105.8 萬 | <0.1% | −3,305−20.8% | 減碼 | 歷史 |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 13,269 | $105.5 萬 | <0.1% | −371−2.7% | 減碼 | – |
| KLACKLA Corp | COM NEW | 975 | $105.2 萬 | <0.1% | −132−11.9% | 減碼 | 歷史 |
| PDIPIMCO Dynamic Income Fund | SHS | 52,792 | $104.5 萬 | <0.1% | +2,929+5.9% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 33,036 | $104.5 萬 | <0.1% | +15,365+87.0% | 加碼 | – |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 7,775 | $102.9 萬 | <0.1% | −348−4.3% | 減碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 24,200 | $102.0 萬 | <0.1% | +16,740+224.4% | 加碼 | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 6,463 | $100.5 萬 | <0.1% | +4,197+185.2% | 加碼 | – |
| SPDR Series Trust78464A128 | ST STR SP1500VT | 4,919 | $100.4 萬 | <0.1% | +429+9.6% | 加碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 2,632 | $99.7 萬 | <0.1% | +111+4.4% | 加碼 | – |
| LNGCheniere Energy, Inc. | COM NEW | 4,218 | $99.1 萬 | <0.1% | +73+1.8% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 9,840 | $98.6 萬 | <0.1% | −73−0.7% | 減碼 | – |
| Innovator ETFs Trust45782C581 | US EQTY BUF NOV | 22,678 | $98.6 萬 | <0.1% | −1,446−6.0% | 減碼 | – |
| SPDR Series Trust78464A573 | ST STR SP HCSVC | 9,690 | $98.4 萬 | <0.1% | −737−7.1% | 減碼 | – |
| PHMPultegroup Inc | COM | 7,404 | $97.8 萬 | <0.1% | −180−2.4% | 減碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 19,704 | $97.5 萬 | <0.1% | +76+0.4% | 加碼 | – |
| CLColgate Palmolive Co | Stock | 12,162 | $97.2 萬 | <0.1% | +826+7.3% | 加碼 | 歷史 |
| American Centy ETF Tr025072190 | AVANTIS INTL SML | 14,230 | $96.1 萬 | <0.1% | +1,427+11.1% | 加碼 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 16,669 | $95.9 萬 | <0.1% | +6,396+62.3% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 3,206 | $95.4 萬 | <0.1% | +28+0.9% | 加碼 | – |
| First Tr Exchange-Traded FD336917109 | SHS | 21,849 | $94.8 萬 | <0.1% | −9,871−31.1% | 減碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 20,327 | $94.0 萬 | <0.1% | −9,936−32.8% | 減碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 24,259 | $93.6 萬 | <0.1% | 00.0% | 不變 | – |
| Goldman Sachs ETF Tr38149W598 | MAR 1000 GRO ETF | 14,698 | $93.0 萬 | <0.1% | +8,253+128.1% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 10,166 | $92.9 萬 | <0.1% | +3,726+57.9% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,296 | $92.7 萬 | <0.1% | +345+8.7% | 加碼 | – |
| DDominion Energy, Inc | Stock | 15,121 | $92.5 萬 | <0.1% | +298+2.0% | 加碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 3,599 | $92.3 萬 | <0.1% | −18−0.5% | 減碼 | – |
| WMWaste Management Inc | Stock | 4,171 | $92.1 萬 | <0.1% | +285+7.3% | 加碼 | 歷史 |
| Neos ETF Trust78433H501 | NEOS ENH INC 1-3 | 18,482 | $91.9 萬 | <0.1% | +787+4.4% | 加碼 | – |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 17,526 | $91.7 萬 | <0.1% | +1,659+10.5% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 20,309 | $91.6 萬 | <0.1% | +2,613+14.8% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 3,364 | $90.9 萬 | <0.1% | −2,689−44.4% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 2,995 | $90.0 萬 | <0.1% | −41−1.4% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 10,727 | $89.6 萬 | <0.1% | −944−8.1% | 減碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 14,210 | $89.6 萬 | <0.1% | −252−1.7% | 減碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 5,310 | $89.5 萬 | <0.1% | −1,534−22.4% | 減碼 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 3,946 | $87.7 萬 | <0.1% | +451+12.9% | 加碼 | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 5,774 | $87.2 萬 | <0.1% | −1,013−14.9% | 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 |