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 |
|---|---|---|---|---|---|---|---|
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 18,249 | $87.1 萬 | <0.1% | −1,268−6.5% | 減碼 | – |
| LRCXLam Research Corp | Stock | 6,411 | $85.8 萬 | <0.1% | +2,654+70.6% | 加碼 | 歷史 |
| RGTIRigetti Computing, Inc. | COMMON STOCK | 28,789 | $85.8 萬 | <0.1% | +6,643+30.0% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U307 | FT VEST US EQT | 16,961 | $85.7 萬 | <0.1% | +3,431+25.4% | 加碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 27,817 | $84.3 萬 | <0.1% | −1,019−3.5% | 減碼 | – |
| VRTVertiv Holdings Co | COM CL A | 5,576 | $84.1 萬 | <0.1% | +2,100+60.4% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 11,445 | $84.1 萬 | <0.1% | +1,328+13.1% | 加碼 | – |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 18,868 | $83.9 萬 | <0.1% | +2,806+17.5% | 加碼 | – |
| Goldman Sachs ETF Tr381430362 | ACCESS INFLATI | 16,807 | $83.9 萬 | <0.1% | +467+2.9% | 加碼 | – |
| First Tr Exchange Traded FD33738R308 | BUYWRIT INCM ETF | 35,314 | $83.7 萬 | <0.1% | +30,765+676.3% | 加碼 | – |
| Innovator ETFs Trust45782C615 | GRWT100 PWR BUF | 14,692 | $83.5 萬 | <0.1% | +1,504+11.4% | 加碼 | – |
| iShares Tr46435G102 | CONV BD ETF | 8,317 | $83.2 萬 | <0.1% | −650−7.2% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 2,378 | $82.1 萬 | <0.1% | +283+13.5% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 2,986 | $81.8 萬 | <0.1% | +144+5.1% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 1,779 | $81.4 萬 | <0.1% | −112−5.9% | 減碼 | 歷史 |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 11,192 | $81.2 萬 | <0.1% | −63−0.6% | 減碼 | – |
| Flexshares Tr33939L761 | CR SCD US BD | 16,367 | $80.6 萬 | <0.1% | −662−3.9% | 減碼 | – |
| HONHoneywell International Inc | COM | 3,807 | $80.2 萬 | <0.1% | −721−15.9% | 減碼 | 歷史 |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 25,440 | $79.3 萬 | <0.1% | −27,562−52.0% | 減碼 | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 21,023 | $79.3 萬 | <0.1% | 00.0% | 不變 | – |
| ASMLASML Holding NV | ADR | 813 | $78.7 萬 | <0.1% | +318+64.2% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 13,029 | $78.1 萬 | <0.1% | +3,286+33.7% | 加碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 11,591 | $77.7 萬 | <0.1% | +680+6.2% | 加碼 | 歷史 |
| SYMSymbotic Inc. | Stock | 14,140 | $76.2 萬 | <0.1% | +2,055+17.0% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 2,298 | $75.7 萬 | <0.1% | −24−1.0% | 減碼 | 歷史 |
| VanEck ETF Trust92189H748 | CLO ETF | 14,233 | $75.6 萬 | <0.1% | +3,682+34.9% | 加碼 | – |
| MNSTMonster Beverage Corp | COM | 11,133 | $74.9 萬 | <0.1% | −17,520−61.1% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 6,578 | $73.9 萬 | <0.1% | −1,485−18.4% | 減碼 | – |
| MSTRStrategy Inc | Stock | 2,290 | $73.8 萬 | <0.1% | +879+62.3% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 6,558 | $73.5 萬 | <0.1% | −218−3.2% | 減碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 3,440 | $73.5 萬 | <0.1% | +2,705+368.0% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 2,283 | $72.5 萬 | <0.1% | +2,178+2,074.3% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F623 | FT VEST US EQT | 14,405 | $72.2 萬 | <0.1% | +522+3.8% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 3,524 | $72.2 萬 | <0.1% | +1,376+64.1% | 加碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 7,533 | $71.7 萬 | <0.1% | +522+7.4% | 加碼 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 4,252 | $71.6 萬 | <0.1% | +311+7.9% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 13,086 | $71.6 萬 | <0.1% | +257+2.0% | 加碼 | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 9,148 | $71.0 萬 | <0.1% | −467−4.9% | 減碼 | – |
| SONSonoco Products Co | COM | 16,484 | $71.0 萬 | <0.1% | −776−4.5% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 12,872 | $71.0 萬 | <0.1% | +508+4.1% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 13,653 | $70.9 萬 | <0.1% | +371+2.8% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F664 | FT VEST US EQT | 14,901 | $70.8 萬 | <0.1% | +449+3.1% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U505 | FT VEST UQ EQT | 14,325 | $70.5 萬 | <0.1% | +440+3.2% | 加碼 | – |
| SMCISuper Micro Computer, Inc. | Stock | 14,702 | $70.5 萬 | <0.1% | −5,622−27.7% | 減碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 8,737 | $70.5 萬 | <0.1% | +203+2.4% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F748 | FT VEST US EQT | 13,470 | $70.4 萬 | <0.1% | +353+2.7% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 13,298 | $70.3 萬 | <0.1% | +363+2.8% | 加碼 | – |
| JKHYJack Henry & Associates Inc | Stock | 4,706 | $70.1 萬 | <0.1% | −128−2.6% | 減碼 | 歷史 |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 61,437 | $70.0 萬 | <0.1% | −2,100−3.3% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F722 | FT VEST US EQT | 12,502 | $69.9 萬 | <0.1% | +421+3.5% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 14,881 | $69.7 萬 | <0.1% | +681+4.8% | 加碼 | – |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 12,939 | $69.4 萬 | <0.1% | +3,832+42.1% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,254 | $69.4 萬 | <0.1% | +768+51.7% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U885 | FT VEST US EQT | 15,915 | $69.2 萬 | <0.1% | +731+4.8% | 加碼 | – |
| DUKDuke Energy CORP | Stock | 5,580 | $69.1 萬 | <0.1% | +474+9.3% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F599 | FT VEST US EQT | 14,853 | $68.9 萬 | <0.1% | +680+4.8% | 加碼 | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 2,984 | $68.5 萬 | <0.1% | −343−10.3% | 減碼 | – |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 45,391 | $68.0 萬 | <0.1% | −2,250−4.7% | 減碼 | 歷史 |
| Innovator ETFs Trust45783Y889 | US EQT ACLRTD 9 | 18,144 | $67.9 萬 | <0.1% | +18,144 | 新進 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 14,647 | $67.7 萬 | <0.1% | +1,510+11.5% | 加碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 13,165 | $67.4 萬 | <0.1% | +3,362+34.3% | 加碼 | – |
| UPBDUpbound Group, Inc. | COM | 28,054 | $66.3 萬 | <0.1% | −623−2.2% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 11,021 | $66.2 萬 | <0.1% | −531−4.6% | 減碼 | – |
| CSLCarlisle Companies Inc | COM | 2,005 | $66.0 萬 | <0.1% | +4+0.2% | 加碼 | 歷史 |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 11,349 | $65.1 萬 | <0.1% | +1,138+11.1% | 加碼 | – |
| Innovator ETFs Trust45783Y814 | LADERD ALCTN PWR | 13,308 | $65.0 萬 | <0.1% | +1,862+16.3% | 加碼 | – |
| CLSKCleanspark, Inc. | COM NEW | 44,815 | $65.0 萬 | <0.1% | +11,350+33.9% | 加碼 | 歷史 |
| WisdomTree Tr97717W794 | TRUE DEV INTL FD | 10,396 | $64.7 萬 | <0.1% | +31+0.3% | 加碼 | – |
| LAURLaureate Education, Inc. | COMMON STOCK | 20,504 | $64.7 萬 | <0.1% | −7,400−26.5% | 減碼 | 歷史 |
| Zacks Trust98888G808 | FOCUS GROWTH ETF | 21,969 | $64.4 萬 | <0.1% | +5,856+36.3% | 加碼 | – |
| John Hancock Exchange Traded47804J842 | MULTIFACTR SML | 15,284 | $64.0 萬 | <0.1% | −392−2.5% | 減碼 | – |
| WPMWheaton Precious Metals Corp. | COM | 5,702 | $63.8 萬 | <0.1% | −50−0.9% | 減碼 | 歷史 |
| ACMRACM Research, Inc. | Stock | 16,203 | $63.4 萬 | <0.1% | +15,065+1,323.8% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C789 | US EQTY BUFR JUL | 12,719 | $63.2 萬 | <0.1% | −465−3.5% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 29,706 | $62.2 萬 | <0.1% | +3,242+12.3% | 加碼 | – |
| INTCIntel Corp | Stock | 18,473 | $62.0 萬 | <0.1% | +2,473+15.5% | 加碼 | 歷史 |
| Timothy Plan887432359 | US LRGMD CP CORE | 13,373 | $61.9 萬 | <0.1% | −168−1.2% | 減碼 | – |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 24,825 | $61.8 萬 | <0.1% | −6,895−21.7% | 減碼 | 歷史 |
| Neos ETF Trust78433H675 | NASDAQ 100 HIGH | 11,387 | $61.7 萬 | <0.1% | +1,687+17.4% | 加碼 | – |
| INTUIntuit Inc. | Stock | 898 | $61.3 萬 | <0.1% | −272−23.2% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C755 | US EQTY BUFR JUN | 13,393 | $61.3 萬 | <0.1% | −17−0.1% | 減碼 | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 10,678 | $61.2 萬 | <0.1% | −244−2.2% | 減碼 | – |
| WWDWoodward, Inc. | COM | 2,420 | $61.2 萬 | <0.1% | +2,320+2,320.0% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 6,315 | $61.0 萬 | <0.1% | +1,065+20.3% | 加碼 | – |
| FTHYFirst Trust High Yield Opportunities 2027 Term Fund | COM | 42,041 | $60.9 萬 | <0.1% | −659−1.5% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C466 | GRWT100 PWR BF | 11,395 | $60.6 萬 | <0.1% | +115+1.0% | 加碼 | – |
| WELLWelltower Inc. | REIT | 3,401 | $60.6 萬 | <0.1% | +12+0.4% | 加碼 | 歷史 |
| Innovator ETFs Trust45784N304 | US SMALL CAP POW | 21,937 | $60.1 萬 | <0.1% | +21,937 | 新進 | – |
| MDLZMondelez International, Inc. | Stock | 9,606 | $60.0 萬 | <0.1% | −12,338−56.2% | 減碼 | 歷史 |
| DRSLeonardo DRS, Inc. | Stock | 13,046 | $59.2 萬 | <0.1% | +13,046 | 新進 | 歷史 |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 12,207 | $59.1 萬 | <0.1% | +574+4.9% | 加碼 | – |
| EAElectronic Arts Inc. | COM | 2,923 | $59.0 萬 | <0.1% | −1,149−28.2% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 2,761 | $58.7 萬 | <0.1% | +65+2.4% | 加碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 11,550 | $58.5 萬 | <0.1% | +1,859+19.2% | 加碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 5,624 | $58.0 萬 | <0.1% | −185−3.2% | 減碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 13,457 | $57.8 萬 | <0.1% | −18,108−57.4% | 減碼 | – |
| CCitigroup Inc | Stock | 5,664 | $57.5 萬 | <0.1% | −41−0.7% | 減碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,773 | $57.4 萬 | <0.1% | +479+37.0% | 加碼 | 歷史 |
| HEIHeico Corp | COM | 1,766 | $57.0 萬 | <0.1% | −240−12.0% | 減碼 | 歷史 |
| SEICSEI Investments Co | COM | 6,653 | $56.5 萬 | <0.1% | −1,320−16.6% | 減碼 | 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 |