CoreCap Advisors, LLC
- SEC CIK
- 0001902501
- 最新申報
- 2026/7/6
2025 年第 4 季持倉
持倉截至 2025/12/31,2026/1/13 申報。只含多頭部位,變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 2,949
- 較 2025 年第 3 季 +165
- 總值
- $28.6 億
- 較 2025 年第 3 季 +$1.12 億 (+4.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| UGAUnited States Gasoline Fund, LP | UNITS | 789 | $4.87 萬 | <0.1% | −41−4.9% | 減碼 | 歷史 |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 950 | $4.87 萬 | <0.1% | +500+111.1% | 加碼 | – |
| IDXXIDEXX Laboratories Inc | COM | 72 | $4.87 萬 | <0.1% | −584−89.0% | 減碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 1,887 | $4.89 萬 | <0.1% | +71+3.9% | 加碼 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 357 | $4.89 萬 | <0.1% | −11−3.0% | 減碼 | – |
| DOCHealthpeak Properties, Inc. | COM | 3,039 | $4.89 萬 | <0.1% | −313−9.3% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 1,540 | $4.90 萬 | <0.1% | 00.0% | 不變 | – |
| CUZCousins Properties Inc | COM NEW | 1,903 | $4.91 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HGLBHighland Global Allocation Fund | COM | 5,385 | $4.92 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 266 | $4.93 萬 | <0.1% | +11+4.3% | 加碼 | 歷史 |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 674 | $4.98 萬 | <0.1% | −191−22.1% | 減碼 | – |
| TKRTimken Co | COM | 593 | $4.99 萬 | <0.1% | −77−11.5% | 減碼 | 歷史 |
| PNRPENTAIR plc | SHS | 480 | $5.00 萬 | <0.1% | +75+18.5% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 826 | $5.05 萬 | <0.1% | −89−9.7% | 減碼 | – |
| NWBINorthwest Bancshares, Inc. | COM | 4,210 | $5.05 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ONOn Semiconductor Corp | Stock | 936 | $5.07 萬 | <0.1% | −240−20.4% | 減碼 | 歷史 |
| Innovator ETFs Trust45783Y756 | LADDERED ALC BFR | 1,388 | $5.08 萬 | <0.1% | 00.0% | 不變 | – |
| NDSNNordson Corp | COM | 212 | $5.09 萬 | <0.1% | +20+10.4% | 加碼 | 歷史 |
| BMNRBitmine Immersion Technologies, Inc. | COM NEW | 1,875 | $5.09 萬 | <0.1% | +1,875 | 新進 | 歷史 |
| iShares Inc46434G889 | EMNG MKTS EQT | 880 | $5.09 萬 | <0.1% | +7+0.8% | 加碼 | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 2,050 | $5.11 萬 | <0.1% | +112+5.8% | 加碼 | – |
| Principal Exchange Traded FD74255Y680 | CAP APP SEL ETF | 1,733 | $5.12 萬 | <0.1% | +1,733 | 新進 | – |
| Neos ETF Trust78433H634 | RUSS 2000 HI ETF | 1,052 | $5.12 萬 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33734X119 | CONSUMR STAPLE | 844 | $5.12 萬 | <0.1% | −302−26.4% | 減碼 | – |
| KHCKraft Heinz Co | Stock | 2,114 | $5.13 萬 | <0.1% | +1,168+123.5% | 加碼 | 歷史 |
| NOVNOV Inc. | COM | 3,281 | $5.13 萬 | <0.1% | −23−0.7% | 減碼 | 歷史 |
| KNFKnife River Corp | Stock | 729 | $5.13 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 2,815 | $5.13 萬 | <0.1% | −199−6.6% | 減碼 | – |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 12,586 | $5.15 萬 | <0.1% | +766+6.5% | 加碼 | 歷史 |
| DDSDillard's, Inc. | CL A | 85 | $5.15 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J585 | BULETSHS 2027 | 2,290 | $5.18 萬 | <0.1% | −1,400−37.9% | 減碼 | – |
| MMacy's, Inc. | COM | 2,357 | $5.20 萬 | <0.1% | +2,325+7,265.6% | 加碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 746 | $5.20 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 751 | $5.24 萬 | <0.1% | 00.0% | 不變 | – |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 2,250 | $5.25 萬 | <0.1% | −125−5.3% | 減碼 | 歷史 |
| URBNUrban Outfitters Inc | COM | 700 | $5.27 萬 | <0.1% | −110−13.6% | 減碼 | 歷史 |
| BARGraniteShares Gold Trust | SHS BEN INT | 1,246 | $5.29 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AB Active ETFs Inc00039J830 | SHOR DU YIEL ETF | 1,474 | $5.30 萬 | <0.1% | −306−17.2% | 減碼 | – |
| MSIMotorola Solutions, Inc. | Stock | 138 | $5.30 萬 | <0.1% | −15−9.8% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 773 | $5.31 萬 | <0.1% | −161−17.2% | 減碼 | – |
| Investment Managers Ser Tr I46092D103 | TRADR 2X LONG | 1,500 | $5.32 萬 | <0.1% | +1,500 | 新進 | – |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 2,364 | $5.33 萬 | <0.1% | −107,074−97.8% | 減碼 | – |
| WYWeyerhaeuser Co | COM NEW | 2,249 | $5.33 萬 | <0.1% | +487+27.6% | 加碼 | 歷史 |
| ROKURoku, Inc | COM CL A | 492 | $5.34 萬 | <0.1% | −301−38.0% | 減碼 | 歷史 |
| NAZNuveen Arizona Quality Municipal Income Fund | COM | 4,500 | $5.35 萬 | <0.1% | +2,500+125.0% | 加碼 | 歷史 |
| BlackRock ETF Trust II092528405 | FLOATING RT LOAN | 1,036 | $5.35 萬 | <0.1% | 00.0% | 不變 | – |
| MTBM&T Bank Corp | COM | 266 | $5.36 萬 | <0.1% | −235−46.9% | 減碼 | 歷史 |
| Pgim ETF Tr69344A883 | FLOATING RT INC | 1,080 | $5.37 萬 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchng Traded FD VI33740U802 | FT VEST U.S. | 1,364 | $5.37 萬 | <0.1% | −23−1.7% | 減碼 | – |
| CLBTCellebrite DI Ltd. | ORDINARY SHARES | 2,980 | $5.37 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ProShares Tr74347G242 | S&P 500 HIGH ETF | 1,182 | $5.39 萬 | <0.1% | −23−1.9% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F615 | FT VEST US EQT | 1,295 | $5.39 萬 | <0.1% | −21−1.6% | 減碼 | – |
| T Rowe Price Exchange-Traded87283Q883 | FLOATING RATE | 1,050 | $5.40 萬 | <0.1% | 00.0% | 不變 | – |
| Tidal Trust II88636X732 | YIELDMAX MSTR OP | 1,825 | $5.40 萬 | <0.1% | +1,825 | 新進 | – |
| ARDCAres Dynamic Credit Allocation Fund, Inc. | COM | 4,074 | $5.42 萬 | <0.1% | −443−9.8% | 減碼 | 歷史 |
| DBX ETF Tr233051630 | XTRACK MSCI EAFE | 1,750 | $5.42 萬 | <0.1% | 00.0% | 不變 | – |
| Investment Managers Ser Tr I46144X610 | AXS FIRST PRIORT | 2,173 | $5.43 萬 | <0.1% | 00.0% | 不變 | – |
| PFLPIMCO Income Strategy Fund | COM | 6,445 | $5.43 萬 | <0.1% | −4,160−39.2% | 減碼 | 歷史 |
| ELANElanco Animal Health Inc | COM | 2,401 | $5.43 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchng Traded FD VI33740F839 | FT VEST US EQT | 1,113 | $5.44 萬 | <0.1% | −52−4.5% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F854 | FT VEST U.S. | 1,230 | $5.45 萬 | <0.1% | −32−2.5% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F714 | FT VEST US EQT | 1,153 | $5.46 萬 | <0.1% | −18−1.5% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 1,144 | $5.46 萬 | <0.1% | −27−2.3% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F680 | FT VEST US EQT | 1,216 | $5.46 萬 | <0.1% | −19−1.5% | 減碼 | – |
| FANGDiamondback Energy, Inc. | Stock | 364 | $5.47 萬 | <0.1% | −7−1.9% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 211 | $5.48 萬 | <0.1% | −357−62.9% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F631 | FT VEST US | 1,263 | $5.48 萬 | <0.1% | −31−2.4% | 減碼 | – |
| SRESempra | Stock | 622 | $5.49 萬 | <0.1% | +341+121.4% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U406 | FT VEST U.S. | 1,219 | $5.50 萬 | <0.1% | −26−2.1% | 減碼 | – |
| FMAOFarmers & Merchants Bancorp Inc | COM | 2,224 | $5.50 萬 | <0.1% | +21+1.0% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 405 | $5.50 萬 | <0.1% | −412−50.4% | 減碼 | 歷史 |
| GBCIGlacier Bancorp, Inc. | COM | 1,249 | $5.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchng Traded FD VI33740F730 | FT VEST US EQT | 1,221 | $5.52 萬 | <0.1% | −18−1.5% | 減碼 | – |
| First Tr Exchange Traded FD33738R720 | NASDQ ARTFCIAL | 1,065 | $5.52 萬 | <0.1% | −1,257−54.1% | 減碼 | – |
| WTRGEssential Utilities, Inc. | COM | 1,445 | $5.54 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46436E668 | ESG AWARE AGGRSV | 1,348 | $5.58 萬 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchng Traded FD VI33740F672 | FT VEST UQ EQT | 1,262 | $5.59 萬 | <0.1% | −17−1.3% | 減碼 | – |
| AURAurora Innovation, Inc. | CLASS A COM | 14,584 | $5.60 萬 | <0.1% | −819−5.3% | 減碼 | 歷史 |
| MBLYMobileye Global Inc. | Stock | 5,368 | $5.60 萬 | <0.1% | −108−2.0% | 減碼 | 歷史 |
| Innovator ETFs Trust45784N676 | GROW 100 PWR BUF | 2,022 | $5.63 萬 | <0.1% | 00.0% | 不變 | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 2,519 | $5.63 萬 | <0.1% | −46−1.8% | 減碼 | 歷史 |
| AMCRAmcor plc | ORD | 6,785 | $5.66 萬 | <0.1% | +2,390+54.4% | 加碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 3,265 | $5.66 萬 | <0.1% | −59−1.8% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 601 | $5.70 萬 | <0.1% | +53+9.7% | 加碼 | – |
| VICIVici Properties Inc. | COM | 2,028 | $5.70 萬 | <0.1% | +940+86.4% | 加碼 | 歷史 |
| Principal Exchange Traded FD74255Y714 | FOCU BLUE CH ETF | 1,522 | $5.70 萬 | <0.1% | −347−18.6% | 減碼 | – |
| TELTE Connectivity plc | Stock | 251 | $5.71 萬 | <0.1% | +95+60.9% | 加碼 | 歷史 |
| MNDYmonday.com Ltd. | SHS | 388 | $5.73 萬 | <0.1% | +89+29.8% | 加碼 | 歷史 |
| Flexshares Tr33939L662 | HIG YLD VL ETF | 1,409 | $5.74 萬 | <0.1% | −270−16.1% | 減碼 | – |
| CRHCRH Public Ltd Co | ORD | 460 | $5.74 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GHYPGIM Global High Yield Fund, Inc. | COM | 4,656 | $5.75 萬 | <0.1% | −2,681−36.5% | 減碼 | 歷史 |
| BITBlackRock Multi-Sector Income Trust | COM | 4,400 | $5.75 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435U796 | SYSTEMATIC BD ET | 645 | $5.79 萬 | <0.1% | +645 | 新進 | – |
| MMDNYLI MacKay DefinedTerm Muni Opportunities Fund | COM | 3,910 | $5.81 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Exchange Traded Concepts Tru301505665 | ETC 6 HEDGED EQU | 1,481 | $5.82 萬 | <0.1% | −165−10.0% | 減碼 | – |
| Capital Grp Fixed Incm ETF T14020Y607 | SHOR DUR MUN ETF | 2,209 | $5.82 萬 | <0.1% | +2,209 | 新進 | – |
| CRFCornerstone Total Return Fund Inc | COM | 7,272 | $5.82 萬 | <0.1% | +4,537+165.9% | 加碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 900 | $5.85 萬 | <0.1% | +18+2.0% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 132 | $5.86 萬 | <0.1% | −39−22.8% | 減碼 | 歷史 |
| ETREntergy Corp | COM | 634 | $5.86 萬 | <0.1% | +431+212.3% | 加碼 | 歷史 |
選擇權(2 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 |
|---|---|---|---|
| NVIDIA Corporation67066G904 | CALL | – | $70.8 萬 |
| Ast Spacemobile Inc00217D900 | CALL | – | $18.2 萬 |
2025 年第 3 季之後清倉(149 檔)
2025 年第 3 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 149 檔。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| KKellanova | Stock | 20,364 | $167.0 萬 | 0.1% | 歷史 |
| Innovator ETFs Trust45783Y889 | US EQT ACLRTD 9 | 18,144 | $67.9 萬 | <0.1% | – |
| Innovator ETFs Trust45784N304 | US SMALL CAP POW | 21,937 | $60.1 萬 | <0.1% | – |
| LIFLife360, Inc. | COM | 2,200 | $23.4 萬 | <0.1% | 歷史 |
| EZPWEzcorp Inc | CL A NON VTG | 9,114 | $17.4 萬 | <0.1% | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 6,892 | $15.9 萬 | <0.1% | – |
| ESNTEssent Group Ltd. | COM | 2,358 | $15.0 萬 | <0.1% | 歷史 |
| LENZLENZ Therapeutics, Inc. | COM | 3,000 | $14.0 萬 | <0.1% | 歷史 |
| SNEXStoneX Group Inc. | COM | 1,004 | $10.1 萬 | <0.1% | 歷史 |
| Yieldmax MSTR Option Income Strategy ETF88634T493 | ETF | 7,251 | $10.1 萬 | <0.1% | – |
| Dole PLC Ord Shs256603101 | Stock | 7,159 | $9.62 萬 | <0.1% | – |
| NHSNeuberger High Yield Strategies Fund Inc. | COM | 12,500 | $9.38 萬 | <0.1% | 歷史 |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 6,041 | $7.56 萬 | <0.1% | – |
| FLUTFlutter Entertainment plc | SHS | 255 | $6.48 萬 | <0.1% | 歷史 |
| Listed FDS Tr53656F805 | SHARES LAG CAP | 1,094 | $5.72 萬 | <0.1% | – |
| FIGFigma, Inc. | Stock | 1,100 | $5.71 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33734X739 | BLOOMBERG AI ETF | 1,410 | $5.57 萬 | <0.1% | – |
| ULUnilever PLC | SPON ADR NEW | 835 | $4.95 萬 | <0.1% | 歷史 |
| DUOLDuolingo, Inc. | CL A COM | 147 | $4.73 萬 | <0.1% | 歷史 |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 1,383 | $4.56 萬 | <0.1% | – |
| LNCLincoln National Corp | COM | 1,100 | $4.44 萬 | <0.1% | 歷史 |
| TGENTecogen Inc. | COM NEW | 4,944 | $4.36 萬 | <0.1% | 歷史 |
| Alps ETF Tr00162Q346 | SMITH CORE PLUS | 1,577 | $4.13 萬 | <0.1% | – |
| First Trust Multi Cap Growth Alphadex Fund33733F101 | ETF | 250 | $4.01 萬 | <0.1% | – |
| DVADavita Inc. | COM | 281 | $3.73 萬 | <0.1% | 歷史 |
| DSLDoubleLine Income Solutions Fund | COM | 2,950 | $3.62 萬 | <0.1% | 歷史 |
| FSSFederal Signal Corp | COM | 300 | $3.57 萬 | <0.1% | 歷史 |
| VanEck Vectors ETF Tr92189F817 | VIETNAM ETF | 2,000 | $3.57 萬 | <0.1% | – |
| TTETotalEnergies SE | SPONSORED ADS | 591 | $3.53 萬 | <0.1% | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 500 | $3.43 萬 | <0.1% | 歷史 |
| XPEVXpeng Inc. | ADS | 1,450 | $3.40 萬 | <0.1% | 歷史 |
| Innovator ETFs Trust45783Y269 | INNOVATOR GW 100 | 1,030 | $3.17 萬 | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J452 | INVSCO 28 HYCORP | 1,400 | $3.09 萬 | <0.1% | – |
| PIImpinj Inc | COM | 150 | $2.71 萬 | <0.1% | 歷史 |
| BGTBlackRock Floating Rate Income Trust | COM | 2,000 | $2.43 萬 | <0.1% | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 300 | $2.40 萬 | <0.1% | 歷史 |
| Direxion Shs ETF Tr25461A528 | DAILY MU BULL | 550 | $2.28 萬 | <0.1% | – |
| EVLVEvolv Technologies Holdings, Inc. | COM CL A | 3,000 | $2.27 萬 | <0.1% | 歷史 |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 774 | $2.23 萬 | <0.1% | 歷史 |
| Listed FDS Tr53656F599 | SWAN HEDGED EQTY | 857 | $2.14 萬 | <0.1% | – |
| GNTXGentex Corp | COM | 750 | $2.12 萬 | <0.1% | 歷史 |
| iShares Tr46434V282 | U S EQUITY FACTR | 302 | $2.09 萬 | <0.1% | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 500 | $2.08 萬 | <0.1% | – |
| HTBHomeTrust Bancshares, Inc. | COM | 500 | $2.05 萬 | <0.1% | 歷史 |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 400 | $2.00 萬 | <0.1% | – |
| CPZCalamos Long/Short Equity & Dynamic Income Trust | COM | 1,170 | $1.89 萬 | <0.1% | 歷史 |
| MSPRMSP Recovery, Inc. | COM CL A | 617 | $1.79 萬 | <0.1% | 歷史 |
| iShares Tr46432F875 | MRNGSTR INC ETF | 821 | $1.75 萬 | <0.1% | – |
| PHDPioneer Floating Rate Fund, Inc. | COM | 1,700 | $1.69 萬 | <0.1% | 歷史 |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 344 | $1.66 萬 | <0.1% | – |
| IAEVoya Asia Pacific High Dividend Equity Income Fund | COM | 2,200 | $1.65 萬 | <0.1% | 歷史 |
| POWLPowell Industries Inc | Stock | 54 | $1.65 萬 | <0.1% | 歷史 |
| IMSRTerrestrial Energy Inc. | SHS CL A | 1,000 | $1.64 萬 | <0.1% | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 173 | $1.62 萬 | <0.1% | 歷史 |
| PBAPembina Pipeline Corp | COM | 400 | $1.62 萬 | <0.1% | 歷史 |
| TECKTeck Resources Ltd | CL B | 364 | $1.60 萬 | <0.1% | 歷史 |
| Graniteshares ETF Tr38747R561 | 2X LONG DELL DAI | 500 | $1.56 萬 | <0.1% | – |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 414 | $1.55 萬 | <0.1% | – |
| Pacer FDS Tr69374H436 | METAURUS CAP 400 | 370 | $1.55 萬 | <0.1% | – |
| Metals Acquisition CorpG60409110 | ORD SHS | 1,250 | $1.53 萬 | <0.1% | – |
| JEQAbrdn Japan Equity Fund, Inc. | COM | 1,900 | $1.50 萬 | <0.1% | 歷史 |
| WSCWillScot Holdings Corp | COM CL A | 705 | $1.49 萬 | <0.1% | 歷史 |
| DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc. | COM SHS | 1,200 | $1.28 萬 | <0.1% | 歷史 |
| First Tr Exchange Traded FD33738R100 | MULTI ASSET DI | 800 | $1.28 萬 | <0.1% | – |
| BLEBlackRock Municipal Income Trust II | COM | 1,200 | $1.25 萬 | <0.1% | 歷史 |
| HYMCHycroft Mining Holding Corp | CL A NEW | 2,000 | $1.24 萬 | <0.1% | 歷史 |
| BFKBlackRock Municipal Income Trust | SH BEN INT | 1,200 | $1.21 萬 | <0.1% | 歷史 |
| MSMMSC Industrial Direct Co Inc | CL A | 130 | $1.20 萬 | <0.1% | 歷史 |
| NOANorth American Construction Group Ltd. | COM | 700 | $9,940 | <0.1% | 歷史 |
| NBBNuveen Taxable Municipal Income Fund | COM | 600 | $9,732 | <0.1% | 歷史 |
| HSAIHesai Group | SPONSORED ADS | 344 | $9,666 | <0.1% | 歷史 |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 250 | $9,505 | <0.1% | – |
| MGAMagna International Inc | COM | 200 | $9,476 | <0.1% | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 3,000 | $9,360 | <0.1% | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 45 | $8,898 | <0.1% | 歷史 |
| BYDBoyd Gaming Corp | COM | 101 | $8,731 | <0.1% | 歷史 |
| PRPermian Resources Corp | CLASS A COM | 628 | $8,038 | <0.1% | 歷史 |
| ARBKArgo Blockchain Plc | ADS | 30,000 | $7,857 | <0.1% | 歷史 |
| APLEApple Hospitality REIT, Inc. | REIT | 650 | $7,807 | <0.1% | 歷史 |
| iShares Tr46434V290 | US SML CAP EQT | 105 | $7,807 | <0.1% | – |
| RRRichtech Robotics Inc. | CL B | 1,784 | $7,653 | <0.1% | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 43 | $7,144 | <0.1% | 歷史 |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 94 | $6,913 | <0.1% | – |
| IPGInterpublic Group of Companies, Inc. | COM | 236 | $6,587 | <0.1% | 歷史 |
| iShares Tr464287382 | JPX NIKKEI 400 | 73 | $6,222 | <0.1% | – |
| ProShares Tr74347B508 | DJ BRKFLD GLB | 113 | $6,115 | <0.1% | – |
| QLYSQualys, Inc. | COM | 39 | $5,161 | <0.1% | 歷史 |
| BILIBilibili Inc. | SPONS ADS REP Z | 183 | $5,140 | <0.1% | 歷史 |
| LBLandBridge Co LLC | CL A | 96 | $5,122 | <0.1% | 歷史 |
| LILi Auto Inc. | SPONSORED ADS | 200 | $5,068 | <0.1% | 歷史 |
| CAKECheesecake Factory Inc | COM | 86 | $4,723 | <0.1% | 歷史 |
| INTAIntapp, Inc. | COM | 115 | $4,704 | <0.1% | 歷史 |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 110 | $4,704 | <0.1% | – |
| TREXTrex Co Inc | COM | 69 | $3,565 | <0.1% | 歷史 |
| FPFFirst Trust Intermediate Duration Preferred & Income Fund | COM | 185 | $3,543 | <0.1% | 歷史 |
| Innovator ETFs Tr45783Y483 | PREM INC 40 BARR | 138 | $3,296 | <0.1% | – |
| ODPODP Corp | COM | 117 | $3,258 | <0.1% | 歷史 |
| AISPAirship AI Holdings, Inc. | COM | 600 | $3,102 | <0.1% | 歷史 |
| SERVServe Robotics Inc. | COM | 250 | $2,908 | <0.1% | 歷史 |
| J P Morgan Exchange Traded F46654Q757 | JPMORGAN INTL VL | 38 | $2,865 | <0.1% | – |