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 |
|---|---|---|---|---|---|---|---|
| iShares Tr464288570 | ESG MSCI KLD ETF | 4,473 | $56.3 萬 | <0.1% | 00.0% | 不變 | – |
| Innovator Equity Defined Protection ETF - 2 Yr to January 202845783Y418 | ETF | 20,446 | $56.2 萬 | <0.1% | −207−1.0% | 減碼 | – |
| BWBabcock & Wilcox Enterprises, Inc. | COM | 191,942 | $55.7 萬 | <0.1% | −83,700−30.4% | 減碼 | 歷史 |
| RBB FD Inc74933W601 | MOTLEY FOL ETF | 7,809 | $55.1 萬 | <0.1% | −1,262−13.9% | 減碼 | – |
| SPOTSpotify Technology S.A. | Stock | 787 | $54.9 萬 | <0.1% | −221−21.9% | 減碼 | 歷史 |
| MARAMARA Holdings, Inc. | COM | 29,897 | $54.6 萬 | <0.1% | +7,818+35.4% | 加碼 | 歷史 |
| NAGENiagen Bioscience, Inc. | COM NEW | 58,273 | $54.4 萬 | <0.1% | +58,273 | 新進 | 歷史 |
| Flexshares Tr33939L670 | CRE SLCT BD FD | 24,108 | $54.2 萬 | <0.1% | +12,891+114.9% | 加碼 | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 5,579 | $53.9 萬 | <0.1% | +1,758+46.0% | 加碼 | – |
| BXBlackstone Inc. | COM | 3,141 | $53.7 萬 | <0.1% | −6,460−67.3% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 3,663 | $53.4 萬 | <0.1% | +11+0.3% | 加碼 | – |
| NKENIKE, Inc. | Stock | 7,566 | $52.8 萬 | <0.1% | +3,162+71.8% | 加碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 4,930 | $52.6 萬 | <0.1% | +23+0.5% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 2,217 | $52.5 萬 | <0.1% | +240+12.1% | 加碼 | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,326 | $52.5 萬 | <0.1% | −64−4.6% | 減碼 | – |
| RIOTRiot Platforms, Inc. | COM | 27,540 | $52.4 萬 | <0.1% | −4,805−14.9% | 減碼 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 44,451 | $51.6 萬 | <0.1% | +33,037+289.4% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 6,089 | $51.6 萬 | <0.1% | −110−1.8% | 減碼 | – |
| DALDelta Air Lines, Inc. | COM NEW | 8,976 | $50.9 萬 | <0.1% | −398−4.2% | 減碼 | 歷史 |
| SRADSportradar Group AG | CLASS A ORD SHS | 18,932 | $50.9 萬 | <0.1% | −8,468−30.9% | 減碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 5,039 | $50.7 萬 | <0.1% | −19,482−79.5% | 減碼 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 11,049 | $50.0 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,446 | $49.8 萬 | <0.1% | +847+53.0% | 加碼 | – |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 20,358 | $49.5 萬 | <0.1% | +5,703+38.9% | 加碼 | – |
| SHOPShopify Inc. | Stock | 3,311 | $49.2 萬 | <0.1% | +857+34.9% | 加碼 | 歷史 |
| Innovator ETFs Trust45783Y673 | QUITY MANAGD FLR | 13,645 | $49.2 萬 | <0.1% | −277,827−95.3% | 減碼 | – |
| Flexshares Tr33939L779 | DISCP DUR MBS | 23,513 | $49.0 萬 | <0.1% | −2,100−8.2% | 減碼 | – |
| SOFISoFi Technologies, Inc. | Stock | 18,562 | $49.0 萬 | <0.1% | +5,356+40.6% | 加碼 | 歷史 |
| RMBSRambus Inc | COM | 4,697 | $48.9 萬 | <0.1% | +4,694+156,466.7% | 加碼 | 歷史 |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 4,776 | $48.7 萬 | <0.1% | +22+0.5% | 加碼 | – |
| CAGConagra Brands Inc. | Stock | 26,577 | $48.7 萬 | <0.1% | −919−3.3% | 減碼 | 歷史 |
| STRLSterling Infrastructure, Inc. | COM | 1,432 | $48.6 萬 | <0.1% | +1,430+71,500.0% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907738 | INTERMEDIATE TRM | 4,829 | $48.4 萬 | <0.1% | +26+0.5% | 加碼 | – |
| ECATBlackRock ESG Capital Allocation Term Trust | SHS BEN INT | 29,514 | $48.4 萬 | <0.1% | +2,642+9.8% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,422 | $48.1 萬 | <0.1% | −428−11.1% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 5,729 | $48.0 萬 | <0.1% | +791+16.0% | 加碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 727 | $47.2 萬 | <0.1% | −38−5.0% | 減碼 | 歷史 |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 11,439 | $47.0 萬 | <0.1% | −508−4.3% | 減碼 | – |
| MPWRMonolithic Power Systems, Inc. | COM | 506 | $46.6 萬 | <0.1% | −76−13.1% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25460G286 | TSLA BULL 1.5X | 22,086 | $46.6 萬 | <0.1% | +15,094+215.9% | 加碼 | – |
| Fidelity Covington Trust316092527 | SML MID MLTFCT | 10,555 | $46.5 萬 | <0.1% | +2,859+37.1% | 加碼 | – |
| Innovator ETFs Trust45782C276 | GRWT100 PWR BUF | 6,467 | $46.0 萬 | <0.1% | +1,083+20.1% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 5,424 | $45.9 萬 | <0.1% | +321+6.3% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 2,363 | $45.6 萬 | <0.1% | +59+2.6% | 加碼 | 歷史 |
| MPMP Materials Corp. | COM CL A | 6,786 | $45.5 萬 | <0.1% | +3,609+113.6% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 1,287 | $45.2 萬 | <0.1% | +1,089+550.0% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 754 | $44.9 萬 | <0.1% | +210+38.6% | 加碼 | 歷史 |
| iShares Flexible Income Active ETF092528603 | ETF | 8,403 | $44.7 萬 | <0.1% | −21,732−72.1% | 減碼 | – |
| RBLXRoblox Corp | Stock | 3,216 | $44.5 萬 | <0.1% | +752+30.5% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C557 | US EQTY BUF DEC | 9,284 | $44.5 萬 | <0.1% | +82+0.9% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q886 | DIVERSFED RTRN | 4,101 | $44.5 萬 | <0.1% | +4,101 | 新進 | – |
| TOSTToast, Inc. | Stock | 12,014 | $43.9 萬 | <0.1% | +9,704+420.1% | 加碼 | 歷史 |
| BSYBentley Systems Inc | COM CL B | 8,517 | $43.8 萬 | <0.1% | +8,387+6,451.5% | 加碼 | 歷史 |
| ETF Opportunities Trust26923N744 | REX FANG & INNOV | 9,282 | $43.5 萬 | <0.1% | −918−9.0% | 減碼 | – |
| CLSCelestica Inc | Stock | 1,763 | $43.4 萬 | <0.1% | −351−16.6% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C334 | GRWT100 PWR BF | 8,183 | $43.1 萬 | <0.1% | +1,324+19.3% | 加碼 | – |
| RBB FD Inc74933W486 | US TREASY 2 YR | 8,852 | $43.0 萬 | <0.1% | +8,488+2,331.9% | 加碼 | – |
| HALOHalozyme Therapeutics, Inc. | COM | 5,851 | $42.9 萬 | <0.1% | +5,851 | 新進 | 歷史 |
| iShares Tr46435U713 | US INFRASTRUC | 8,077 | $42.7 萬 | <0.1% | −958−10.6% | 減碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 16,474 | $42.6 萬 | <0.1% | −1,219−6.9% | 減碼 | – |
| SCHWSchwab Charles Corp | Stock | 4,459 | $42.6 萬 | <0.1% | +211+5.0% | 加碼 | 歷史 |
| REVGREV Group, Inc. | COM | 7,420 | $42.0 萬 | <0.1% | +7,417+247,233.3% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 656 | $41.9 萬 | <0.1% | −312−32.2% | 減碼 | 歷史 |
| GUTGabelli Utility Trust | COM | 68,966 | $41.9 萬 | <0.1% | −4,100−5.6% | 減碼 | 歷史 |
| BZKanzhun Ltd | SPONSORED ADS | 17,857 | $41.7 萬 | <0.1% | +17,857 | 新進 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 3,243 | $41.6 萬 | <0.1% | +3,152+3,463.7% | 加碼 | 歷史 |
| iShares Tr464289867 | CORE 60 BALA ETF | 6,457 | $41.6 萬 | <0.1% | +1,027+18.9% | 加碼 | – |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 2,387 | $41.5 萬 | <0.1% | +2,372+15,813.3% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 434 | $41.4 萬 | <0.1% | +134+44.7% | 加碼 | 歷史 |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 10,916 | $41.4 萬 | <0.1% | −457−4.0% | 減碼 | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 7,966 | $40.8 萬 | <0.1% | +4,965+165.4% | 加碼 | – |
| HASHasbro, Inc. | COM | 5,354 | $40.6 萬 | <0.1% | +4,484+515.4% | 加碼 | 歷史 |
| HLHecla Mining Co | COM | 33,383 | $40.4 萬 | <0.1% | −3,980−10.7% | 減碼 | 歷史 |
| INCYIncyte Corp | COM | 4,743 | $40.2 萬 | <0.1% | +4,743 | 新進 | 歷史 |
| MCKMcKesson Corp | Stock | 520 | $40.2 萬 | <0.1% | −821−61.2% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 7,949 | $40.1 萬 | <0.1% | +815+11.4% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 171 | $40.0 萬 | <0.1% | −102−37.4% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 4,142 | $39.7 萬 | <0.1% | −264−6.0% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,893 | $39.5 萬 | <0.1% | +118+6.6% | 加碼 | – |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 5,912 | $39.5 萬 | <0.1% | −877−12.9% | 減碼 | – |
| BCATBlackRock Capital Allocation Term Trust | COM | 26,646 | $39.4 萬 | <0.1% | +3,646+15.9% | 加碼 | 歷史 |
| BBarrick Mining Corp | Stock | 11,976 | $39.2 萬 | <0.1% | +1,233+11.5% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 4,108 | $39.1 萬 | <0.1% | +1,583+62.7% | 加碼 | 歷史 |
| ACADAcadia Pharmaceuticals Inc | COM | 18,322 | $39.1 萬 | <0.1% | +18,322 | 新進 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 8,258 | $38.8 萬 | <0.1% | −9,929−54.6% | 減碼 | – |
| VEEVVeeva Systems Inc | Stock | 1,297 | $38.6 萬 | <0.1% | +934+257.3% | 加碼 | 歷史 |
| VITLVital Farms, Inc. | COM | 9,353 | $38.5 萬 | <0.1% | +9,351+467,550.0% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 5,301 | $38.4 萬 | <0.1% | 00.0% | 不變 | – |
| NNENano Nuclear Energy Inc. | COM | 9,950 | $38.4 萬 | <0.1% | +9,950 | 新進 | 歷史 |
| iShares Tr464287341 | GLOBAL ENERG ETF | 9,064 | $37.8 萬 | <0.1% | −306−3.3% | 減碼 | – |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 4,847 | $37.8 萬 | <0.1% | −623−11.4% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U711 | FT VEST U.S EQT | 9,910 | $37.7 萬 | <0.1% | +1,274+14.8% | 加碼 | – |
| STZConstellation Brands, Inc. | Stock | 2,794 | $37.6 萬 | <0.1% | −1,773−38.8% | 減碼 | 歷史 |
| LITELumentum Holdings Inc. | COM | 2,307 | $37.5 萬 | <0.1% | +1,215+111.3% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 771 | $37.4 萬 | <0.1% | +14+1.8% | 加碼 | 歷史 |
| USAUU.S. Gold Corp. | COM NEW | 22,665 | $37.4 萬 | <0.1% | −600−2.6% | 減碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 13,858 | $37.3 萬 | <0.1% | −4,425−24.2% | 減碼 | – |
| Innovator ETFs Trust45782C326 | US EQTY BUFR MAY | 8,506 | $37.3 萬 | <0.1% | −135−1.6% | 減碼 | – |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 5,062 | $37.2 萬 | <0.1% | −237−4.5% | 減碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 16,060 | $37.1 萬 | <0.1% | +4,594+40.1% | 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 |