CoreCap Advisors, LLC
- SEC CIK
- 0001902501
- 最新申報
- 2026/7/6
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/7 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 2,932
- 較 2025 年第 4 季 −17
- 總值
- $29.4 億
- 較 2025 年第 4 季 +$7,513 萬 (+2.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 462,359 | $1.48 億 | 5.0% | +18,082+4.1% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 1,439,167 | $1.41 億 | 4.8% | −27,500−1.9% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 1,388,516 | $1.02 億 | 3.5% | −16,040−1.1% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 155,661 | $9,302 萬 | 3.2% | +30,202+24.1% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 573,010 | $7,615 萬 | 2.6% | +72,632+14.5% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 1,195,478 | $6,764 萬 | 2.3% | +110,919+10.2% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 315,981 | $6,064 萬 | 2.1% | +8,938+2.9% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 96,254 | $5,556 萬 | 1.9% | −10,267−9.6% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 1,594,940 | $4,638 萬 | 1.6% | +7,609+0.5% | 加碼 | – |
| Goldman Sachs ETF Tr381430123 | MARKETBETA US EQ | 490,768 | $4,397 萬 | 1.5% | +26,675+5.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 164,734 | $4,181 萬 | 1.4% | −1,585−1.0% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 239,329 | $4,174 萬 | 1.4% | −6,661−2.7% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 48,313 | $3,156 萬 | 1.1% | −13,179−21.4% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 43,630 | $2,837 萬 | 1.0% | −9,536−17.9% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 119,623 | $2,491 萬 | 0.8% | +1,430+1.2% | 加碼 | 歷史 |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 238,094 | $2,350 萬 | 0.8% | −1,738−0.7% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 106,473 | $2,248 萬 | 0.8% | +30,708+40.5% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 50,045 | $2,186 萬 | 0.7% | −19,378−27.9% | 減碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 723,729 | $2,176 萬 | 0.7% | +692,394+2,209.7% | 加碼 | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 727,245 | $2,111 萬 | 0.7% | +717,231+7,162.3% | 加碼 | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 481,638 | $2,077 萬 | 0.7% | +6,535+1.4% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 268,348 | $2,054 萬 | 0.7% | +55,506+26.1% | 加碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 214,228 | $1,986 萬 | 0.7% | +1,633+0.8% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 323,290 | $1,980 萬 | 0.7% | −326,577−50.3% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 78,207 | $1,940 萬 | 0.7% | +60,934+352.8% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 291,456 | $1,868 萬 | 0.6% | +19,704+7.3% | 加碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 152,981 | $1,701 萬 | 0.6% | +6,303+4.3% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 39,428 | $1,697 萬 | 0.6% | −1,189−2.9% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 248,986 | $1,681 萬 | 0.6% | +9,772+4.1% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 83,708 | $1,642 萬 | 0.6% | −782−0.9% | 減碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 127,949 | $1,601 萬 | 0.5% | +5,508+4.5% | 加碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 132,859 | $1,574 萬 | 0.5% | +132,532+40,529.7% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 125,864 | $1,565 萬 | 0.5% | −44,663−26.2% | 減碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 145,980 | $1,469 萬 | 0.5% | +141,669+3,286.2% | 加碼 | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 423,795 | $1,418 萬 | 0.5% | +290,922+218.9% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 48,870 | $1,403 萬 | 0.5% | +4,214+9.4% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 175,732 | $1,355 萬 | 0.5% | +158,209+902.9% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 19,195 | $1,339 萬 | 0.5% | −165−0.9% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 518,164 | $1,329 萬 | 0.5% | +43,401+9.1% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 261,978 | $1,293 萬 | 0.4% | +40,381+18.2% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 258,450 | $1,289 萬 | 0.4% | +15,003+6.2% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 112,723 | $1,275 萬 | 0.4% | −28,928−20.4% | 減碼 | – |
| TSLATesla, Inc. | Stock | 34,134 | $1,269 萬 | 0.4% | −20−0.1% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 147,196 | $1,246 萬 | 0.4% | +9,724+7.1% | 加碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 110,524 | $1,225 萬 | 0.4% | +1,257+1.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 32,747 | $1,212 萬 | 0.4% | −601−1.8% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 38,697 | $1,198 萬 | 0.4% | −1,793−4.4% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C573 | TOTAL CORP BND | 155,129 | $1,192 萬 | 0.4% | +39,561+34.2% | 加碼 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 315,939 | $1,164 萬 | 0.4% | +18,971+6.4% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 46,863 | $1,146 萬 | 0.4% | +900+2.0% | 加碼 | 歷史 |
| American Centy ETF Tr025072687 | AVANTIS SHFXDINC | 233,395 | $1,092 萬 | 0.4% | +184,368+376.1% | 加碼 | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 250,360 | $1,079 萬 | 0.4% | −2,007−0.8% | 減碼 | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 41,995 | $1,067 萬 | 0.4% | −13,294−24.0% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 70,786 | $1,048 萬 | 0.4% | +7,966+12.7% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 191,418 | $1,035 萬 | 0.4% | +8,570+4.7% | 加碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 169,034 | $983.4 萬 | 0.3% | −598−0.4% | 減碼 | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 174,466 | $962.4 萬 | 0.3% | +5,964+3.5% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 33,021 | $949.6 萬 | 0.3% | −2,519−7.1% | 減碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 126,343 | $939.4 萬 | 0.3% | +2,840+2.3% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 16,417 | $939.3 萬 | 0.3% | +202+1.2% | 加碼 | 歷史 |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 28,541 | $930.8 萬 | 0.3% | +775+2.8% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 163,427 | $928.1 萬 | 0.3% | +60,490+58.8% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 42,392 | $922.0 萬 | 0.3% | +24,843+141.6% | 加碼 | 歷史 |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 190,938 | $919.2 萬 | 0.3% | +6,290+3.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 30,924 | $909.7 萬 | 0.3% | +1,059+3.5% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 99,207 | $909.1 萬 | 0.3% | −20,833−17.4% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 193,898 | $889.8 萬 | 0.3% | +148,819+330.1% | 加碼 | – |
| TJXTJX Companies Inc | Stock | 55,317 | $883.4 萬 | 0.3% | +2,154+4.1% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 356,647 | $883.4 萬 | 0.3% | +18,368+5.4% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 45,874 | $879.9 萬 | 0.3% | +2,300+5.3% | 加碼 | – |
| CATCaterpillar Inc | Stock | 12,363 | $875.9 萬 | 0.3% | +7,435+150.9% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 190,101 | $873.8 萬 | 0.3% | −2,412−1.3% | 減碼 | – |
| GLWCorning Inc | COM | 64,175 | $872.6 萬 | 0.3% | −1,907−2.9% | 減碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 162,508 | $864.9 萬 | 0.3% | +9,307+6.1% | 加碼 | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 172,477 | $856.0 萬 | 0.3% | +65,139+60.7% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 29,761 | $853.7 萬 | 0.3% | −640−2.1% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 196,884 | $823.5 萬 | 0.3% | −2,628−1.3% | 減碼 | – |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 85,941 | $823.5 萬 | 0.3% | +85,941 | 新進 | – |
| Managed Portfolio Ser56167R820 | KENS CR OPPO ETF | 322,783 | $796.6 萬 | 0.3% | +322,783 | 新進 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 271,067 | $789.5 萬 | 0.3% | +1,636+0.6% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 47,606 | $787.1 萬 | 0.3% | +2,989+6.7% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 105,290 | $757.4 萬 | 0.3% | +41,409+64.8% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 30,902 | $749.1 萬 | 0.3% | +1,957+6.8% | 加碼 | 歷史 |
| Tidal Trust I886364231 | FUND GRAN US ETF | 311,160 | $742.7 萬 | 0.3% | +4,026+1.3% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 109,540 | $722.9 萬 | 0.2% | +15,280+16.2% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 74,761 | $718.8 萬 | 0.2% | +7,427+11.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 48,436 | $699.6 萬 | 0.2% | +1,461+3.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 57,840 | $695.8 萬 | 0.2% | +45,748+378.3% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 12,912 | $694.7 萬 | 0.2% | −210−1.6% | 減碼 | 歷史 |
| American Centy ETF Tr025072703 | INTL EQT ETF | 79,876 | $677.7 萬 | 0.2% | +4,700+6.3% | 加碼 | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 146,765 | $677.0 萬 | 0.2% | +2,964+2.1% | 加碼 | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 132,130 | $662.2 萬 | 0.2% | +132,081+269,553.1% | 加碼 | – |
| AEPAmerican Electric Power Co Inc | Stock | 50,465 | $661.5 萬 | 0.2% | +4,680+10.2% | 加碼 | 歷史 |
| Managed Portfolio Series56167R705 | LEUTHOLD SELECT | 161,644 | $653.9 萬 | 0.2% | +161,644 | 新進 | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 151,264 | $646.2 萬 | 0.2% | −1,760−1.2% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 92,084 | $642.3 萬 | 0.2% | −3,475−3.6% | 減碼 | – |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 148,319 | $640.7 萬 | 0.2% | +6,392+4.5% | 加碼 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 331,962 | $640.7 萬 | 0.2% | +38,722+13.2% | 加碼 | 歷史 |
| American Centy ETF Tr025072158 | AVANTIS US LARG | 81,570 | $632.6 萬 | 0.2% | +3,277+4.2% | 加碼 | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 141,487 | $631.3 萬 | 0.2% | +15,473+12.3% | 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 |
|---|---|---|---|
| Micron Technology Inc595112903 | CALL | – | $32.2 萬 |
| Microsoft Corp594918904 | CALL | – | $3.59 萬 |
| iShares Inc464286902 | CALL | – | $1.23 萬 |
| Super Micro Computer Inc86800U902 | CALL | – | $2,106 |
2025 年第 4 季之後清倉（206 檔）
2025 年第 4 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 206 檔。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| First Tr Exchng Traded FD VI33740U752 | FT VEST NASD ETF | 62,297 | $223.3 萬 | 0.1% | – |
| Tema ETF Trust87975E883 | CARDV & METB ETF | 60,679 | $214.1 萬 | 0.1% | – |
| ETF Opportunities Trust26923N744 | REX FANG & INNOV | 10,037 | $45.7 萬 | <0.1% | – |
| ACADAcadia Pharmaceuticals Inc | COM | 15,366 | $41.0 萬 | <0.1% | 歷史 |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 2,455 | $40.3 萬 | <0.1% | 歷史 |
| RMBSRambus Inc | COM | 4,367 | $40.1 萬 | <0.1% | 歷史 |
| VITLVital Farms, Inc. | COM | 12,229 | $39.1 萬 | <0.1% | 歷史 |
| Innovator ETFs Trust45784N866 | US SMALL CAP PWR | 10,852 | $30.9 萬 | <0.1% | – |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 20,565 | $30.2 萬 | <0.1% | 歷史 |
| CMAComerica Inc | COM | 3,442 | $29.9 萬 | <0.1% | 歷史 |
| CFLTConfluent, Inc. | CLASS A COM | 9,141 | $27.6 萬 | <0.1% | 歷史 |
| THQabrdn Healthcare Opportunities Fund | SHS | 12,667 | $24.2 萬 | <0.1% | 歷史 |
| ETF Opportunities Trust26923N538 | ETP | 4,994 | $20.0 萬 | <0.1% | – |
| First Tr Exchng Traded FD VI33740U448 | FT VE NA 100 CO | 6,253 | $13.8 萬 | <0.1% | – |
| ZEUSOlympic Steel Inc | COM | 2,900 | $12.4 萬 | <0.1% | 歷史 |
| First Tr Exchng Traded FD VI33740F466 | FT VEST U.S | 4,639 | $12.0 萬 | <0.1% | – |
| EXASExact Sciences Corp | COM | 1,086 | $11.0 萬 | <0.1% | 歷史 |
| Innovator ETFs Trust45784N833 | US SMALL CAP PWR | 4,246 | $10.8 萬 | <0.1% | – |
| Innovator ETFs Trust45784N841 | GROWTH 100 PWR B | 3,893 | $10.8 萬 | <0.1% | – |
| ABXAbacus Global Management, Inc. | CL A | 12,439 | $10.6 萬 | <0.1% | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 227 | $10.1 萬 | <0.1% | – |
| MEDPMedpace Holdings, Inc. | COM | 171 | $9.60 萬 | <0.1% | 歷史 |
| ROIVRoivant Sciences Ltd. | SHS | 4,400 | $9.55 萬 | <0.1% | 歷史 |
| BCBPBCB Bancorp Inc | COM | 11,624 | $9.38 萬 | <0.1% | 歷史 |
| COLLCollegium Pharmaceutical, Inc | COM | 1,843 | $8.53 萬 | <0.1% | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 724 | $6.65 萬 | <0.1% | 歷史 |
| SSentinelOne, Inc. | CL A | 4,192 | $6.29 萬 | <0.1% | 歷史 |
| Investment Managers Ser Tr I46092D103 | TRADR 2X LONG | 1,500 | $5.32 萬 | <0.1% | – |
| AMRCAmeresco, Inc. | CL A | 1,500 | $4.39 萬 | <0.1% | 歷史 |
| EMBJEmbraer S.A. | ADR | 600 | $3.86 萬 | <0.1% | 歷史 |
| SANBanco Santander, S.A. | ADR | 3,000 | $3.52 萬 | <0.1% | 歷史 |
| CHYCalamos Convertible & High Income Fund | COM SHS | 3,054 | $3.45 萬 | <0.1% | 歷史 |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 949 | $3.24 萬 | <0.1% | – |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM NEW | 2,000 | $3.07 萬 | <0.1% | 歷史 |
| iShares Inc464286749 | MSCI SWITZERLAND | 500 | $3.00 萬 | <0.1% | – |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 1,000 | $2.85 萬 | <0.1% | 歷史 |
| REVGREV Group, Inc. | COM | 468 | $2.85 萬 | <0.1% | 歷史 |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 563 | $2.65 萬 | <0.1% | 歷史 |
| ESLTElbit Systems Ltd | Stock | 45 | $2.60 萬 | <0.1% | 歷史 |
| FFAFirst Trust Enhanced Equity Income Fund | COM | 1,100 | $2.42 萬 | <0.1% | 歷史 |
| XMTRXometry, Inc. | CLASS A COM | 400 | $2.38 萬 | <0.1% | 歷史 |
| Investment Managers Ser Tr I46092D715 | TRADR 2X LONG | 1,551 | $2.36 萬 | <0.1% | – |
| ETGEaton Vance Tax-Advantaged Global Dividend Income Fund | COM | 1,000 | $2.31 萬 | <0.1% | 歷史 |
| BZKanzhun Ltd | SPONSORED ADS | 1,111 | $2.26 萬 | <0.1% | 歷史 |
| iShares Inc464286707 | MSCI FRANCE ETF | 500 | $2.25 萬 | <0.1% | – |
| DRSLeonardo DRS, Inc. | Stock | 658 | $2.24 萬 | <0.1% | 歷史 |
| WALWestern Alliance Bancorporation | COM | 266 | $2.24 萬 | <0.1% | 歷史 |
| iShares Tr46435G334 | MSCI UK ETF NEW | 500 | $2.20 萬 | <0.1% | – |
| NDMONuveen Dynamic Municipal Opportunities Fund | COM SHS | 1,971 | $1.99 萬 | <0.1% | 歷史 |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 1,731 | $1.98 萬 | <0.1% | 歷史 |
| FTAIFTAI Aviation Ltd. | SHS | 100 | $1.97 萬 | <0.1% | 歷史 |
| AMBAAmbarella Inc | SHS | 266 | $1.88 萬 | <0.1% | 歷史 |
| MSDMorgan Stanley Emerging Markets Debt Fund Inc | COM | 2,500 | $1.85 萬 | <0.1% | 歷史 |
| Western Digital Corp958102AT2 | NOTE 3.000%11/1 | 4,000 | $1.84 萬 | <0.1% | – |
| NAGENiagen Bioscience, Inc. | COM NEW | 2,855 | $1.82 萬 | <0.1% | 歷史 |
| Nuveen N Y Select Tax Free I67063V104 | SH BEN INT | 1,500 | $1.81 萬 | <0.1% | – |
| BLWBlackRock Ltd Duration Income Trust | COM SHS | 1,300 | $1.79 萬 | <0.1% | 歷史 |
| QRVOQorvo, Inc. | Stock | 200 | $1.69 萬 | <0.1% | 歷史 |
| NANNuveen New York Quality Municipal Income Fund | COM | 1,500 | $1.69 萬 | <0.1% | 歷史 |
| HPSJohn Hancock Preferred Income Fund III | COM | 1,128 | $1.63 萬 | <0.1% | 歷史 |
| MHNBlackRock Muniholdings New York Quality Fund, Inc. | COM | 1,500 | $1.53 萬 | <0.1% | 歷史 |
| TMDXTransMedics Group, Inc. | COM | 125 | $1.52 萬 | <0.1% | 歷史 |
| Lumentum Hldgs Inc55024UAD1 | NOTE 0.500%12/1 | 4,000 | $1.49 萬 | <0.1% | – |
| ARQTArcutis Biotherapeutics, Inc. | COM | 500 | $1.45 萬 | <0.1% | 歷史 |
| GAINGladstone Investment Corporationde | CEF | 1,009 | $1.41 萬 | <0.1% | 歷史 |
| SEISolaris Energy Infrastructure, Inc. | COM CL A | 300 | $1.38 萬 | <0.1% | 歷史 |
| Innovator ETFs Trust45783Y723 | POWER BUFFER SET | 388 | $1.37 萬 | <0.1% | – |
| Pacer FDS Tr69374H568 | SWAN SOS FD OF | 424 | $1.37 萬 | <0.1% | – |
| TDFTempleton Dragon Fund Inc | COM | 1,200 | $1.35 萬 | <0.1% | 歷史 |
| SATLSatellogic Inc. | COM CL A | 6,942 | $1.30 萬 | <0.1% | 歷史 |
| Global X FDS37954Y848 | GLOBAL X SILVER | 155 | $1.29 萬 | <0.1% | – |
| BNY Mellon ETF Trust09661T503 | EMRG MKT EQUIT | 165 | $1.24 萬 | <0.1% | – |
| JGHNuveen Global High Income Fund | SHS | 975 | $1.23 萬 | <0.1% | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 230 | $1.21 萬 | <0.1% | 歷史 |
| BGYBlackRock Enhanced International Dividend Trust | COM BENE INTER | 2,021 | $1.19 萬 | <0.1% | 歷史 |
| BTZBlackRock Credit Allocation Income Trust | COM | 1,086 | $1.18 萬 | <0.1% | 歷史 |
| OPRAOpera Ltd | SPONSORED ADS | 799 | $1.13 萬 | <0.1% | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 202 | $1.01 萬 | <0.1% | 歷史 |
| ABCBAmeris Bancorp | COM | 135 | $1.00 萬 | <0.1% | 歷史 |
| HWCHancock Whitney Corp | COM | 157 | $9,998 | <0.1% | 歷史 |
| WGSGeneDx Holdings Corp. | COM CL A | 74 | $9,624 | <0.1% | 歷史 |
| NAKNorthern Dynasty Minerals Ltd | COM NEW | 4,865 | $9,584 | <0.1% | 歷史 |
| PFOFlaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC | COM | 1,000 | $9,450 | <0.1% | 歷史 |
| IGRCbre Global Real Estate Income Fund | COM | 2,153 | $9,430 | <0.1% | 歷史 |
| MMSMaximus, Inc. | COM | 109 | $9,409 | <0.1% | 歷史 |
| AVTRAvantor, Inc. | COM | 781 | $8,950 | <0.1% | 歷史 |
| Advanced Energy Inds007973AE0 | NOTE 2.500% 9/1 | 5,000 | $8,142 | <0.1% | – |
| BA.PABoeing Co | DEP CONV PFD A | 101 | $6,975 | <0.1% | 歷史 |
| AIOVirtus Artificial Intelligence & Technology Opportunities Fund | COM | 300 | $6,525 | <0.1% | 歷史 |
| Uber Technologies, Inc90353TAM2 | NOTE 0.875%12/0 | 5,000 | $6,516 | <0.1% | – |
| DAYDayforce, Inc. | COM | 94 | $6,501 | <0.1% | 歷史 |
| NEE.PSNextera Energy Inc | UNIT 06/01/2027 | 124 | $6,419 | <0.1% | 歷史 |
| Southern Co842587DZ7 | NOTE 4.500% 6/1 | 6,000 | $6,411 | <0.1% | – |
| LDPCohen & Steers Ltd Duration Preferred & Income Fund, Inc. | COM | 300 | $6,351 | <0.1% | 歷史 |
| Apollo Global Mgmt Inc03769M304 | SER A MAND CNV | 84 | $6,344 | <0.1% | – |
| Chefs Whse Inc163086AE1 | NOTE 2.375%12/1 | 4,000 | $6,077 | <0.1% | – |
| ELVAElectrovaya Inc. | COM NEW | 763 | $6,028 | <0.1% | 歷史 |
| QXO.PBQXO, Inc. | 5.50 DEP PFD | 108 | $5,956 | <0.1% | 歷史 |
| Snowflake Inc.833445AB5 | NOTE 10/0 | 4,000 | $5,932 | <0.1% | – |
| Osi Systems Inc671044AF2 | NOTE 2.250% 8/0 | 4,000 | $5,886 | <0.1% | – |