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 |
|---|---|---|---|---|---|---|---|
| CBChubb Ltd | Stock | 703 | $19.9 萬 | <0.1% | −33−4.5% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 671 | $19.7 萬 | <0.1% | −1,644−71.0% | 減碼 | 歷史 |
| Advisors Inner Circle FD II00764Q587 | FRON AS TOTA ETF | 6,421 | $19.6 萬 | <0.1% | −255−3.8% | 減碼 | – |
| Innovator ETFs Trust45782C714 | EMRGNG MKT JULY | 6,762 | $19.6 萬 | <0.1% | −644−8.7% | 減碼 | – |
| PRUPrudential Financial Inc | Stock | 1,886 | $19.6 萬 | <0.1% | +289+18.1% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 555 | $19.4 萬 | <0.1% | −148−21.1% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 1,871 | $19.3 萬 | <0.1% | +486+35.1% | 加碼 | 歷史 |
| CMSCMS Energy Corp | COM | 2,639 | $19.3 萬 | <0.1% | +18+0.7% | 加碼 | 歷史 |
| ETF Ser Solutions26922B865 | U S GLOBAL SEA T | 13,559 | $19.3 萬 | <0.1% | +13,559 | 新進 | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 4,040 | $19.2 萬 | <0.1% | +257+6.8% | 加碼 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 490 | $19.2 萬 | <0.1% | −952−66.0% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 632 | $19.1 萬 | <0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 4,142 | $19.1 萬 | <0.1% | −2,512−37.8% | 減碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 2,601 | $19.1 萬 | <0.1% | +1,389+114.6% | 加碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 2,020 | $19.1 萬 | <0.1% | +230+12.8% | 加碼 | – |
| HUTHut 8 Corp. | COM | 5,390 | $18.8 萬 | <0.1% | −970−15.3% | 減碼 | 歷史 |
| iShares Tr46434V803 | HDG MSCI EAFE | 4,732 | $18.7 萬 | <0.1% | −277−5.5% | 減碼 | – |
| SCCOSouthern Copper Corp | Stock | 1,543 | $18.7 萬 | <0.1% | −8−0.5% | 減碼 | 歷史 |
| State Street SPDR S&P Emerging Asia Pacific ETF78463X301 | ETF | 1,346 | $18.7 萬 | <0.1% | 00.0% | 不變 | – |
| NOWServiceNow, Inc. | Stock | 203 | $18.7 萬 | <0.1% | −100−33.0% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 1,898 | $18.5 萬 | <0.1% | −71−3.6% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 5,091 | $18.5 萬 | <0.1% | −409−7.4% | 減碼 | – |
| RIVRivernorth Opportunities Fund, Inc. | COM | 15,385 | $18.5 萬 | <0.1% | −8,715−36.2% | 減碼 | 歷史 |
| SPDR Series Trust78464A789 | ST STR SP INS | 3,106 | $18.4 萬 | <0.1% | −63−2.0% | 減碼 | – |
| MRVLMarvell Technology, Inc. | COM | 2,190 | $18.4 萬 | <0.1% | +1,010+85.6% | 加碼 | 歷史 |
| EP.PCKinder Morgan, Inc. | Convertible Preferred | 3,684 | $18.4 萬 | <0.1% | −199−5.1% | 減碼 | 歷史 |
| iShares Tr464287796 | U.S. ENERGY ETF | 3,852 | $18.3 萬 | <0.1% | −79−2.0% | 減碼 | – |
| BHPBHP Group Ltd | ADR | 3,271 | $18.2 萬 | <0.1% | +20+0.6% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 887 | $18.2 萬 | <0.1% | −4,442−83.4% | 減碼 | 歷史 |
| CIENCiena Corp | COM NEW | 1,250 | $18.2 萬 | <0.1% | +659+111.5% | 加碼 | 歷史 |
| FUNDSprott Focus Trust Inc. | COM | 21,871 | $18.2 萬 | <0.1% | +701+3.3% | 加碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 700 | $18.2 萬 | <0.1% | −1−0.1% | 減碼 | 歷史 |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 3,471 | $18.2 萬 | <0.1% | −76−2.1% | 減碼 | – |
| CFLTConfluent, Inc. | CLASS A COM | 9,141 | $18.1 萬 | <0.1% | +9,141 | 新進 | 歷史 |
| NVSNovartis AG | ADR | 1,404 | $18.0 萬 | <0.1% | −421−23.1% | 減碼 | 歷史 |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 3,710 | $17.6 萬 | <0.1% | +605+19.5% | 加碼 | – |
| LRNStride, Inc. | COM | 1,181 | $17.6 萬 | <0.1% | −3,697−75.8% | 減碼 | 歷史 |
| BPBP PLC | ADR | 5,094 | $17.6 萬 | <0.1% | +6+0.1% | 加碼 | 歷史 |
| CLPTClearPoint Neuro, Inc. | COM | 8,054 | $17.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 3,106 | $17.5 萬 | <0.1% | −119−3.7% | 減碼 | – |
| VTRVentas, Inc. | REIT | 2,501 | $17.5 萬 | <0.1% | +654+35.4% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 478 | $17.5 萬 | <0.1% | −4,665−90.7% | 減碼 | – |
| CASYCaseys General Stores Inc | COM | 309 | $17.5 萬 | <0.1% | −15−4.6% | 減碼 | 歷史 |
| EZPWEzcorp Inc | CL A NON VTG | 9,114 | $17.4 萬 | <0.1% | −40,690−81.7% | 減碼 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 380 | $17.3 萬 | <0.1% | +378+18,900.0% | 加碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 1,199 | $17.3 萬 | <0.1% | −112−8.5% | 減碼 | – |
| Innovator ETFs Trust45782C342 | US SML CP PWR ET | 5,065 | $17.3 萬 | <0.1% | 00.0% | 不變 | – |
| LPLALPL Financial Holdings Inc. | COM | 510 | $17.0 萬 | <0.1% | −1,278−71.5% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 525 | $17.0 萬 | <0.1% | +59+12.7% | 加碼 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 1,292 | $17.0 萬 | <0.1% | +4+0.3% | 加碼 | – |
| Invesco Exchange Traded FD T46137V191 | S&P MDCP400 VL | 1,311 | $16.8 萬 | <0.1% | +178+15.7% | 加碼 | – |
| WisdomTree Tr97717X263 | DYNAMIC INTL EQT | 4,021 | $16.8 萬 | <0.1% | 00.0% | 不變 | – |
| AGIAlamos Gold Inc | Stock | 4,811 | $16.8 萬 | <0.1% | −19,934−80.6% | 減碼 | 歷史 |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 689 | $16.7 萬 | <0.1% | +83+13.7% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 2,891 | $16.6 萬 | <0.1% | +533+22.6% | 加碼 | – |
| IRMIron Mountain Inc | COM | 1,609 | $16.4 萬 | <0.1% | +21+1.3% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 568 | $16.4 萬 | <0.1% | +37+7.0% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 2,900 | $16.4 萬 | <0.1% | +423+17.1% | 加碼 | – |
| PAASPan American Silver Corp | Stock | 4,204 | $16.3 萬 | <0.1% | −467−10.0% | 減碼 | 歷史 |
| Amplify ETF Tr032108649 | AMPLIFY JUNIOR S | 7,033 | $16.2 萬 | <0.1% | +6,926+6,472.9% | 加碼 | – |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 1,978 | $16.2 萬 | <0.1% | −79−3.8% | 減碼 | – |
| INODInnodata Inc | COM NEW | 2,100 | $16.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 994 | $16.1 萬 | <0.1% | +272+37.7% | 加碼 | 歷史 |
| GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust | COM | 10,315 | $16.1 萬 | <0.1% | −8,500−45.2% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 700 | $16.1 萬 | <0.1% | −2,105−75.0% | 減碼 | 歷史 |
| RLJ.PARLJ Lodging Trust | CUM CONV PFD A | 6,361 | $16.0 萬 | <0.1% | −183−2.8% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,144 | $16.0 萬 | <0.1% | −33−2.8% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 6,892 | $15.9 萬 | <0.1% | 00.0% | 不變 | – |
| Innovator U.S. Equity Ultra Buffer ETF - October45782C821 | ETF | 4,121 | $15.8 萬 | <0.1% | 00.0% | 不變 | – |
| IMOImperial Oil Ltd | COM NEW | 1,744 | $15.8 萬 | <0.1% | −260−13.0% | 減碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 747 | $15.6 萬 | <0.1% | +211+39.4% | 加碼 | – |
| AJGArthur J. Gallagher & Co. | COM | 503 | $15.6 萬 | <0.1% | −34−6.3% | 減碼 | 歷史 |
| First Tr Dow Jones Select Mi33718M105 | COM SHS ANNUAL | 2,054 | $15.6 萬 | <0.1% | +74+3.7% | 加碼 | – |
| Innovator ETFs Trust45782C805 | US EQT ULTRA BF | 4,806 | $15.4 萬 | <0.1% | −827−14.7% | 減碼 | – |
| ANIXAnixa Biosciences Inc | COM | 46,787 | $15.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PCARPaccar Inc | COM | 1,564 | $15.4 萬 | <0.1% | +41+2.7% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C425 | US EQT ULTRA BFR | 4,298 | $15.4 萬 | <0.1% | 00.0% | 不變 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 1,551 | $15.4 萬 | <0.1% | −982−38.8% | 減碼 | – |
| ESEversource Energy | Stock | 2,159 | $15.4 萬 | <0.1% | +25+1.2% | 加碼 | 歷史 |
| ASGIabrdn Global Infrastructure Income Fund | COM SHS BEN INT | 7,259 | $15.3 萬 | <0.1% | +1,259+21.0% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 618 | $15.2 萬 | <0.1% | +139+29.0% | 加碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 1,461 | $15.1 萬 | <0.1% | +278+23.5% | 加碼 | – |
| DOWDow Inc. | Stock | 6,571 | $15.1 萬 | <0.1% | +500+8.2% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 2,202 | $15.0 萬 | <0.1% | −892−28.8% | 減碼 | – |
| ESNTEssent Group Ltd. | COM | 2,358 | $15.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BNY Mellon ETF Trust II05613H209 | CONCENTRATED GRW | 4,189 | $14.9 萬 | <0.1% | 00.0% | 不變 | – |
| PLDPrologis, Inc. | REIT | 1,299 | $14.9 萬 | <0.1% | −21−1.6% | 減碼 | 歷史 |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 3,334 | $14.9 萬 | <0.1% | +468+16.3% | 加碼 | – |
| AAOIApplied Optoelectronics, Inc. | COM | 5,712 | $14.8 萬 | <0.1% | +5,008+711.4% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E404 | CEF INM COMPSI | 7,414 | $14.8 萬 | <0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45783Y285 | INTL DE PW JUNE | 5,197 | $14.8 萬 | <0.1% | 00.0% | 不變 | – |
| Renaissance Cap Greenwich FD759937303 | INTNTL IPO ETF | 8,417 | $14.8 萬 | <0.1% | −168−2.0% | 減碼 | – |
| HQHabrdn Healthcare Investors | SH BEN INT | 7,977 | $14.7 萬 | <0.1% | +2,561+47.3% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 309 | $14.7 萬 | <0.1% | −1−0.3% | 減碼 | 歷史 |
| XELXcel Energy Inc | Stock | 1,824 | $14.7 萬 | <0.1% | +1,030+129.7% | 加碼 | 歷史 |
| CNRCore Natural Resources, Inc. | COM SHS | 1,756 | $14.7 萬 | <0.1% | +505+40.4% | 加碼 | 歷史 |
| AVAVAeroVironment Inc | COM | 465 | $14.6 萬 | <0.1% | +176+60.9% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 1,861 | $14.5 萬 | <0.1% | +358+23.8% | 加碼 | 歷史 |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 3,248 | $14.4 萬 | <0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C599 | US SML CP PWR B | 4,367 | $14.4 萬 | <0.1% | 00.0% | 不變 | – |
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 |