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 |
|---|---|---|---|---|---|---|---|
| FOXFox Corp | CL B COM | 193 | $1.03 萬 | <0.1% | −9−4.5% | 減碼 | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 75 | $1.03 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| THOThor Industries Inc | COM | 129 | $1.03 萬 | <0.1% | +51+65.4% | 加碼 | 歷史 |
| AONAon plc | CL A | 32 | $1.03 萬 | <0.1% | +11+52.4% | 加碼 | 歷史 |
| FIZZNational Beverage Corp | COM | 308 | $1.04 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W125 | FUTRE STRAT FD | 265 | $1.05 萬 | <0.1% | −676−71.8% | 減碼 | – |
| BF.BBrown Forman Corp | Stock | 398 | $1.05 萬 | <0.1% | +261+190.5% | 加碼 | 歷史 |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 328 | $1.06 萬 | <0.1% | −1−0.3% | 減碼 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 164 | $1.07 萬 | <0.1% | −1−0.6% | 減碼 | – |
| VSNTVersant Media Group, Inc. | COM CL A | 291 | $1.08 萬 | <0.1% | +291 | 新進 | 歷史 |
| BBAIBigBear.ai Holdings, Inc. | COM | 3,075 | $1.08 萬 | <0.1% | +853+38.4% | 加碼 | 歷史 |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 900 | $1.09 萬 | <0.1% | −400−30.8% | 減碼 | 歷史 |
| MMacy's, Inc. | COM | 600 | $1.09 萬 | <0.1% | −1,757−74.5% | 減碼 | 歷史 |
| UUUUEnergy Fuels Inc | COM NEW | 600 | $1.09 萬 | <0.1% | +100+20.0% | 加碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 73 | $1.10 萬 | <0.1% | −200−73.3% | 減碼 | 歷史 |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 279 | $1.10 萬 | <0.1% | 00.0% | 不變 | – |
| Aim ETF Products Trust00888H869 | ALLIANZIM US EQ | 328 | $1.10 萬 | <0.1% | +328 | 新進 | – |
| INGRIngredion Inc | COM | 98 | $1.10 萬 | <0.1% | +75+326.1% | 加碼 | 歷史 |
| LTCLTC Properties Inc | REIT | 300 | $1.11 萬 | <0.1% | +300 | 新進 | 歷史 |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 724 | $1.12 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 55 | $1.12 萬 | <0.1% | −17−23.6% | 減碼 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 83 | $1.12 萬 | <0.1% | −17−17.0% | 減碼 | 歷史 |
| MVSTMicrovast Holdings, Inc. | COM | 7,500 | $1.13 萬 | <0.1% | +4,500+150.0% | 加碼 | 歷史 |
| JJSFJ&J Snack Foods Corp | COM | 142 | $1.13 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GAPGap Inc | COM | 467 | $1.13 萬 | <0.1% | +17+3.8% | 加碼 | 歷史 |
| FCOAbrdn Global Income Fund, Inc. | COM | 3,600 | $1.13 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BOOTBoot Barn Holdings, Inc. | COM | 78 | $1.14 萬 | <0.1% | +20+34.5% | 加碼 | 歷史 |
| GOODGladstone Commercial Corp | COM | 1,000 | $1.14 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y657 | US PFD ETF | 622 | $1.14 萬 | <0.1% | 00.0% | 不變 | – |
| First Tr Exch Traded FD III33740J203 | EQUITY MARKET NE | 553 | $1.14 萬 | <0.1% | −726−56.8% | 減碼 | – |
| STMSTMicroelectronics N.V. | NY REGISTRY | 332 | $1.15 萬 | <0.1% | +36+12.2% | 加碼 | 歷史 |
| GTGoodyear Tire & Rubber Co | COM | 1,732 | $1.15 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Materials ETF92204A801 | ETF | 51 | $1.15 萬 | <0.1% | +23+82.1% | 加碼 | – |
| Fidelity Covington Trust316092543 | EMERG MKTS MLTFT | 366 | $1.16 萬 | <0.1% | −3−0.8% | 減碼 | – |
| GEOSGeospace Technologies Corp | COM | 950 | $1.16 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HESMHess Midstream LP | CL A SHS | 300 | $1.17 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 75 | $1.17 萬 | <0.1% | +3+4.2% | 加碼 | 歷史 |
| iShares 1-10 Year U.S. Aggregate Bond ETF464288596 | ETF | 112 | $1.17 萬 | <0.1% | 00.0% | 不變 | – |
| TEMTempus AI, Inc. | CL A | 259 | $1.17 萬 | <0.1% | −484−65.1% | 減碼 | 歷史 |
| APGAPi Group Corp | COM STK | 290 | $1.18 萬 | <0.1% | −10−3.3% | 減碼 | 歷史 |
| iShares Tr46436E148 | IBONDS DEC 2033 | 484 | $1.18 萬 | <0.1% | −4−0.8% | 減碼 | – |
| RIVNRivian Automotive, Inc. | Stock | 785 | $1.18 萬 | <0.1% | +162+26.0% | 加碼 | 歷史 |
| MUSAMurphy USA Inc. | COM | 24 | $1.19 萬 | <0.1% | −1−4.0% | 減碼 | 歷史 |
| iShares Tr46432F370 | MSCI USA SZE FT | 74 | $1.19 萬 | <0.1% | −2−2.6% | 減碼 | – |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 531 | $1.19 萬 | <0.1% | −193−26.7% | 減碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 235 | $1.19 萬 | <0.1% | 00.0% | 不變 | – |
| EWBCEast West Bancorp Inc | COM | 112 | $1.20 萬 | <0.1% | +70+166.7% | 加碼 | 歷史 |
| SASeabridge Gold Inc | COM | 426 | $1.21 萬 | <0.1% | +126+42.0% | 加碼 | 歷史 |
| METCRamaco Resources, Inc. | COM CL A | 786 | $1.22 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Innovator ETFs Tr45783Y525 | PREM INC 20 BARR | 518 | $1.22 萬 | <0.1% | 00.0% | 不變 | – |
| Innov Prem Inc 20 Barr-July45783Y582 | ETP | 494 | $1.22 萬 | <0.1% | 00.0% | 不變 | – |
| Principal Exchange Traded FD74255Y607 | PRIN U S SMALL | 213 | $1.22 萬 | <0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C292 | US EQT ULTRA BF | 333 | $1.23 萬 | <0.1% | −225−40.3% | 減碼 | – |
| HUBBHubbell Inc | COM | 25 | $1.23 萬 | <0.1% | +5+25.0% | 加碼 | 歷史 |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 304 | $1.23 萬 | <0.1% | 00.0% | 不變 | – |
| Innovator ETFs Tr45783Y624 | PREM INCM 20 BAR | 501 | $1.23 萬 | <0.1% | 00.0% | 不變 | – |
| SAIASaia Inc | COM | 35 | $1.23 萬 | <0.1% | +19+118.8% | 加碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 59 | $1.23 萬 | <0.1% | +37+168.2% | 加碼 | 歷史 |
| OZKBank OZK | COM | 269 | $1.23 萬 | <0.1% | −194−41.9% | 減碼 | 歷史 |
| SBRASabra Health Care REIT, Inc. | REIT | 643 | $1.24 萬 | <0.1% | +9+1.4% | 加碼 | 歷史 |
| FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC | COM | 800 | $1.24 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 280 | $1.24 萬 | <0.1% | +11+4.1% | 加碼 | 歷史 |
| BSTZBlackRock Science & Technology Term Trust | SHS BEN INT | 562 | $1.24 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exch TRD Alphdx FD33737J117 | EUROPE ALPHADEX | 228 | $1.25 萬 | <0.1% | 00.0% | 不變 | – |
| AMKRAmkor Technology, Inc. | COM | 280 | $1.26 萬 | <0.1% | −37−11.7% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 110 | $1.26 萬 | <0.1% | +110 | 新進 | – |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 745 | $1.27 萬 | <0.1% | −1−0.1% | 減碼 | 歷史 |
| BCBrunswick Corp | COM | 174 | $1.27 萬 | <0.1% | +25+16.8% | 加碼 | 歷史 |
| TTANServiceTitan, Inc. | SHS CL A | 200 | $1.27 萬 | <0.1% | +141+239.0% | 加碼 | 歷史 |
| CBLCBL & Associates Properties Inc | COMMON STOCK | 331 | $1.27 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Innovator ETFs Trust45783Y848 | US EQTY ACCELRT9 | 388 | $1.28 萬 | <0.1% | −10,908−96.6% | 減碼 | – |
| DOCNDigitalOcean Holdings, Inc. | COM | 149 | $1.28 萬 | <0.1% | +149 | 新進 | 歷史 |
| AGQProShares Trust II | ULTRA SILVER NEW | 107 | $1.28 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DARDarling Ingredients Inc. | COM | 207 | $1.28 萬 | <0.1% | −77−27.1% | 減碼 | 歷史 |
| ATRAptargroup, Inc. | Stock | 101 | $1.28 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BFAMBright Horizons Family Solutions Inc. | COM | 156 | $1.28 萬 | <0.1% | +98+169.0% | 加碼 | 歷史 |
| GALTGalectin Therapeutics Inc | COM NEW | 4,594 | $1.28 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FHNFirst Horizon Corp | COM | 564 | $1.28 萬 | <0.1% | +75+15.3% | 加碼 | 歷史 |
| CNKCinemark Holdings, Inc. | COM | 452 | $1.29 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TGBTrekor Metals Ltd | COM | 2,000 | $1.29 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MSCIMSCI Inc. | Stock | 24 | $1.29 萬 | <0.1% | −9−27.3% | 減碼 | 歷史 |
| NEOGNeogen Corp | COM | 1,404 | $1.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MARAMARA Holdings, Inc. | COM | 1,601 | $1.31 萬 | <0.1% | −650−28.9% | 減碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 497 | $1.31 萬 | <0.1% | +40+8.8% | 加碼 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 761 | $1.31 萬 | <0.1% | −50−6.2% | 減碼 | 歷史 |
| MANHManhattan Associates Inc | Stock | 99 | $1.32 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Innovator ETFs Trust45784N882 | EQUITY DEFINED P | 519 | $1.33 萬 | <0.1% | 00.0% | 不變 | – |
| ARK ETF Tr00214Q609 | ISRAEL INOVATE | 494 | $1.33 萬 | <0.1% | 00.0% | 不變 | – |
| SEICSEI Investments Co | COM | 170 | $1.33 萬 | <0.1% | −327−65.8% | 減碼 | 歷史 |
| EPMEvolution Petroleum Corp | COM | 2,914 | $1.33 萬 | <0.1% | +71+2.5% | 加碼 | 歷史 |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 1,632 | $1.35 萬 | <0.1% | −4,224−72.1% | 減碼 | 歷史 |
| IRTIndependence Realty Trust, Inc. | COM | 905 | $1.35 萬 | <0.1% | +8+0.9% | 加碼 | 歷史 |
| CSIQCanadian Solar Inc. | COM | 975 | $1.35 萬 | <0.1% | +975 | 新進 | 歷史 |
| DCOMDime Commercial Bancshares, Inc. | COM | 400 | $1.35 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Davis Fundamental ETF Tr23908L207 | SELECT US EQTY | 267 | $1.35 萬 | <0.1% | +267 | 新進 | – |
| ONDSOndas Inc. | COM NEW | 1,500 | $1.36 萬 | <0.1% | −2,147−58.9% | 減碼 | 歷史 |
| AEHRAehr Test Systems | COM | 366 | $1.36 萬 | <0.1% | +366 | 新進 | 歷史 |
| Timothy Plan887432342 | U S SM CP CORE | 320 | $1.36 萬 | <0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45783Y129 | GROW 100 PWR AUG | 470 | $1.36 萬 | <0.1% | −73−13.4% | 減碼 | – |
| iShares Tr464288174 | GL TIMB FORE ETF | 192 | $1.36 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 |
|---|---|---|---|
| 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% | – |