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 |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 3,241 | $27.2 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Actively Managed Exc46090A747 | ROCH HIG YIE ETF | 5,349 | $27.1 萬 | <0.1% | +17+0.3% | 加碼 | – |
| ARAntero Resources Corp | COM | 8,071 | $27.1 萬 | <0.1% | +3,581+79.8% | 加碼 | 歷史 |
| MCRMFS Charter Income Trust | SH BEN INT | 42,125 | $27.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 2,600 | $26.9 萬 | <0.1% | −717−21.6% | 減碼 | – |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 28,340 | $26.8 萬 | <0.1% | −1,845−6.1% | 減碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 3,975 | $26.7 萬 | <0.1% | +883+28.6% | 加碼 | – |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 9,551 | $26.5 萬 | <0.1% | +2,772+40.9% | 加碼 | – |
| FDSFactset Research Systems Inc | Stock | 922 | $26.4 萬 | <0.1% | −711−43.5% | 減碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 1,616 | $26.4 萬 | <0.1% | +525+48.1% | 加碼 | 歷史 |
| RKLBRocket Lab Corp | COM | 5,507 | $26.4 萬 | <0.1% | +1,605+41.1% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 859 | $26.2 萬 | <0.1% | +295+52.3% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 4,283 | $26.2 萬 | <0.1% | 00.0% | 不變 | – |
| RDDTReddit, Inc. | Stock | 1,139 | $26.2 萬 | <0.1% | +304+36.4% | 加碼 | 歷史 |
| UTGReaves Utility Income Fund | COM SH BEN INT | 6,604 | $26.2 萬 | <0.1% | +1,000+17.8% | 加碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 1,959 | $26.1 萬 | <0.1% | −276−12.3% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U729 | FT VEST LAD | 10,067 | $26.1 萬 | <0.1% | +4,551+82.5% | 加碼 | – |
| Fidelity Covington Trust316092345 | BLUE CHIP VALUE | 7,648 | $26.1 萬 | <0.1% | +2,554+50.1% | 加碼 | – |
| CTGOContango Silver & Gold Inc. | COM | 10,425 | $26.0 萬 | <0.1% | −1,650−13.7% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 5,720 | $26.0 萬 | <0.1% | +500+9.6% | 加碼 | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 2,487 | $25.9 萬 | <0.1% | −708−22.2% | 減碼 | – |
| HRLHormel Foods Corp | COM | 10,437 | $25.8 萬 | <0.1% | +323+3.2% | 加碼 | 歷史 |
| Flexshares Tr33939L803 | M STAR DEV MKT | 2,899 | $25.7 萬 | <0.1% | +358+14.1% | 加碼 | – |
| ORLYO Reilly Automotive Inc | Stock | 2,375 | $25.6 萬 | <0.1% | −3,867−62.0% | 減碼 | 歷史 |
| ETF Opportunities Trust26923N538 | ETP | 6,057 | $25.5 萬 | <0.1% | +1,882+45.1% | 加碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 1,547 | $25.5 萬 | <0.1% | +484+45.5% | 加碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 4,985 | $25.3 萬 | <0.1% | +937+23.1% | 加碼 | – |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 4,080 | $25.1 萬 | <0.1% | −982−19.4% | 減碼 | – |
| FIVEFive Below, Inc | COM | 1,624 | $25.1 萬 | <0.1% | −214−11.6% | 減碼 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 5,763 | $25.0 萬 | <0.1% | 00.0% | 不變 | – |
| ISDPGIM High Yield Bond Fund, Inc. | COM | 17,391 | $25.0 萬 | <0.1% | +2,671+18.1% | 加碼 | 歷史 |
| LGILazard Global Total Return & Income Fund Inc | COM | 14,425 | $25.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 15,843 | $24.9 萬 | <0.1% | +6,268+65.5% | 加碼 | 歷史 |
| iShares Tr464287390 | LATN AMER 40 ETF | 8,553 | $24.7 萬 | <0.1% | +8,553 | 新進 | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 2,230 | $24.6 萬 | <0.1% | −140−5.9% | 減碼 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 8,362 | $24.5 萬 | <0.1% | +2,755+49.1% | 加碼 | – |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM NEW | 15,040 | $24.5 萬 | <0.1% | +3,040+25.3% | 加碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 1,140 | $24.5 萬 | <0.1% | +476+71.7% | 加碼 | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 4,156 | $24.4 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288869 | MICRO-CAP ETF | 1,635 | $24.4 萬 | <0.1% | +237+17.0% | 加碼 | – |
| SPGIS&P Global Inc. | Stock | 500 | $24.4 萬 | <0.1% | −1,442−74.3% | 減碼 | 歷史 |
| Strategy Shares Nasdaq 7HANDL Index ETF86280R506 | ETF | 10,881 | $24.2 萬 | <0.1% | −1,208−10.0% | 減碼 | – |
| UUnity Software Inc. | COM | 6,048 | $24.2 萬 | <0.1% | +6,048 | 新進 | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 3,019 | $24.2 萬 | <0.1% | +2,672+770.0% | 加碼 | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 10,592 | $24.1 萬 | <0.1% | +3,049+40.4% | 加碼 | – |
| Innovator ETFs Trust45782C524 | INTRNL DEV JAN | 6,802 | $23.9 萬 | <0.1% | −628−8.5% | 減碼 | – |
| AVKAdvent Convertible & Income Fund | COM | 18,555 | $23.7 萬 | <0.1% | +5,655+43.8% | 加碼 | 歷史 |
| CMAComerica Inc | COM | 3,442 | $23.6 萬 | <0.1% | −1,505−30.4% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,348 | $23.5 萬 | <0.1% | +65+5.1% | 加碼 | – |
| Invesco Exchange Traded FD T46137V381 | S&P500 EQL DIS | 4,078 | $23.5 萬 | <0.1% | −2,611−39.0% | 減碼 | – |
| BABAAlibaba Group Holding Ltd | ADR | 1,311 | $23.4 萬 | <0.1% | −59−4.3% | 減碼 | 歷史 |
| LIFLife360, Inc. | COM | 2,200 | $23.4 萬 | <0.1% | +500+29.4% | 加碼 | 歷史 |
| EPR.PCEpr Properties | PFD C CV 5.75% | 9,133 | $23.2 萬 | <0.1% | −247−2.6% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 3,179 | $23.2 萬 | <0.1% | −74−2.3% | 減碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 770 | $23.1 萬 | <0.1% | +191+33.0% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 1,345 | $22.9 萬 | <0.1% | +174+14.9% | 加碼 | 歷史 |
| Innovator ETFs Trust45783Y251 | EQUITY DEFINED P | 7,972 | $22.9 萬 | <0.1% | 00.0% | 不變 | – |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 5,994 | $22.8 萬 | <0.1% | +939+18.6% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 9,740 | $22.8 萬 | <0.1% | +1,400+16.8% | 加碼 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 2,540 | $22.8 萬 | <0.1% | +117+4.8% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 8,947 | $22.7 萬 | <0.1% | −1,224−12.0% | 減碼 | – |
| BROBrown & Brown, Inc. | Stock | 2,412 | $22.6 萬 | <0.1% | −4,734−66.2% | 減碼 | 歷史 |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 8,575 | $22.6 萬 | <0.1% | −1,038−10.8% | 減碼 | – |
| ProShares Tr74348A541 | HGH YLD INT RATE | 3,458 | $22.5 萬 | <0.1% | +1,043+43.2% | 加碼 | – |
| GILDGilead Sciences, Inc. | Stock | 2,015 | $22.4 萬 | <0.1% | −5,286−72.4% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 760 | $22.3 萬 | <0.1% | +116+18.0% | 加碼 | – |
| iShares Tr464287812 | US CONSM STAPLES | 3,261 | $22.3 萬 | <0.1% | −155−4.5% | 減碼 | – |
| BWXTBWX Technologies, Inc. | COM | 1,209 | $22.3 萬 | <0.1% | +356+41.7% | 加碼 | 歷史 |
| OPPRiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | COM | 26,108 | $22.3 萬 | <0.1% | +9,408+56.3% | 加碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 1,302 | $22.2 萬 | <0.1% | +268+25.9% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 2,194 | $22.1 萬 | <0.1% | +513+30.5% | 加碼 | 歷史 |
| NADNuveen Quality Municipal Income Fund | COM | 18,848 | $22.0 萬 | <0.1% | +373+2.0% | 加碼 | 歷史 |
| FTFranklin Universal Trust | SH BEN INT | 27,109 | $21.8 萬 | <0.1% | +22,844+535.6% | 加碼 | 歷史 |
| KEYKeycorp | COM | 11,659 | $21.8 萬 | <0.1% | +14+0.1% | 加碼 | 歷史 |
| JRINuveen Real Asset Income & Growth Fund | COM | 15,281 | $21.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 3,802 | $21.7 萬 | <0.1% | −350−8.4% | 減碼 | – |
| IONQIonQ, Inc. | COM | 3,527 | $21.7 萬 | <0.1% | +274+8.4% | 加碼 | 歷史 |
| NCVVirtus Convertible & Income Fund | COM NEW | 14,405 | $21.6 萬 | <0.1% | +100+0.7% | 加碼 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 6,370 | $21.6 萬 | <0.1% | +973+18.0% | 加碼 | – |
| Advisors Inner Circle FD II00764Q595 | FRON AS SMAL ETF | 7,335 | $21.5 萬 | <0.1% | −341−4.4% | 減碼 | – |
| TTDTrade Desk, Inc. | Stock | 4,369 | $21.4 萬 | <0.1% | +751+20.8% | 加碼 | 歷史 |
| NFGNational Fuel Gas Co | Stock | 2,318 | $21.4 萬 | <0.1% | −69−2.9% | 減碼 | 歷史 |
| CVNACarvana Co. | CL A | 567 | $21.4 萬 | <0.1% | −61−9.7% | 減碼 | 歷史 |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 4,839 | $21.3 萬 | <0.1% | +962+24.8% | 加碼 | – |
| FTFFranklin Ltd Duration Income Trust | COM | 33,247 | $21.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 4,480 | $21.2 萬 | <0.1% | +269+6.4% | 加碼 | 歷史 |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 2,375 | $21.2 萬 | <0.1% | −36−1.5% | 減碼 | – |
| TXTTextron Inc | COM | 2,480 | $21.0 萬 | <0.1% | +14+0.6% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 928 | $20.9 萬 | <0.1% | −1,063−53.4% | 減碼 | 歷史 |
| FEFirstenergy Corp | COM | 4,567 | $20.9 萬 | <0.1% | +38+0.8% | 加碼 | 歷史 |
| PRKPark National Corp | COM | 1,285 | $20.9 萬 | <0.1% | +40+3.2% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 491 | $20.7 萬 | <0.1% | −6−1.2% | 減碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 2,070 | $20.7 萬 | <0.1% | +716+52.9% | 加碼 | – |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 4,284 | $20.7 萬 | <0.1% | +1,205+39.1% | 加碼 | – |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 8,845 | $20.4 萬 | <0.1% | −266−2.9% | 減碼 | – |
| AUBAtlantic Union Bankshares Corp | COM | 5,762 | $20.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 5,612 | $20.3 萬 | <0.1% | −5,991−51.6% | 減碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 6,957 | $20.3 萬 | <0.1% | +2,335+50.5% | 加碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 1,549 | $20.1 萬 | <0.1% | −153−9.0% | 減碼 | – |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 4,970 | $20.1 萬 | <0.1% | −1,010−16.9% | 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 |