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 |
|---|---|---|---|---|---|---|---|
| MNSTMonster Beverage Corp | COM | 34,445 | $249.6 萬 | 0.1% | +28,091+442.1% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 43,736 | $247.9 萬 | 0.1% | +431+1.0% | 加碼 | – |
| CDNSCadence Design Systems Inc | Stock | 8,911 | $247.6 萬 | 0.1% | +1,496+20.2% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 7,013 | $246.8 萬 | 0.1% | −1,074−13.3% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 16,543 | $242.5 萬 | 0.1% | −4,153−20.1% | 減碼 | – |
| CINFCincinnati Financial Corp | COM | 15,388 | $242.1 萬 | 0.1% | +4,203+37.6% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 35,465 | $241.7 萬 | 0.1% | −37,013−51.1% | 減碼 | 歷史 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 26,936 | $240.6 萬 | 0.1% | +1,369+5.4% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 72,652 | $239.3 萬 | 0.1% | +13,016+21.8% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 3,931 | $237.6 萬 | 0.1% | −252−6.0% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 33,674 | $236.3 萬 | 0.1% | +1,447+4.5% | 加碼 | – |
| TRVTravelers Companies, Inc. | Stock | 8,091 | $236.0 萬 | 0.1% | −814−9.1% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 9,895 | $233.8 萬 | 0.1% | +770+8.4% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 5,956 | $232.5 萬 | 0.1% | +334+5.9% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 23,940 | $230.7 萬 | 0.1% | −1,040−4.2% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 81,321 | $228.4 萬 | 0.1% | −7,203−8.1% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 6,718 | $227.1 萬 | 0.1% | −80−1.2% | 減碼 | 歷史 |
| HOMBHome Bancshares Inc | COM | 84,215 | $226.8 萬 | 0.1% | −2,994−3.4% | 減碼 | 歷史 |
| Vanguard World FD921910873 | MEGA CAP INDEX | 9,424 | $222.7 萬 | 0.1% | +52+0.6% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 6,764 | $222.5 萬 | 0.1% | +308+4.8% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 11,341 | $220.2 萬 | 0.1% | +1,329+13.3% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 26,758 | $219.4 萬 | 0.1% | +2,122+8.6% | 加碼 | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 32,417 | $217.6 萬 | 0.1% | +3,706+12.9% | 加碼 | – |
| Goldman Sachs ETF Tr381430479 | ACCESS INVT GR | 46,808 | $214.4 萬 | 0.1% | +3,760+8.7% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 19,583 | $213.4 萬 | 0.1% | −5,163−20.9% | 減碼 | – |
| EXPEExpedia Group, Inc. | Stock | 9,224 | $213.0 萬 | 0.1% | −1,306−12.4% | 減碼 | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 10,720 | $212.4 萬 | 0.1% | +1,089+11.3% | 加碼 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 38,809 | $211.7 萬 | 0.1% | +5,831+17.7% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 62,014 | $209.4 萬 | 0.1% | −6,241−9.1% | 減碼 | – |
| KRKroger Co | Stock | 28,707 | $207.7 萬 | 0.1% | +1,217+4.4% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr38149W598 | MAR 1000 GRO ETF | 35,607 | $206.5 萬 | 0.1% | +11,354+46.8% | 加碼 | – |
| iShares Tr464287713 | US TELECOM ETF | 52,299 | $205.6 萬 | 0.1% | −106,761−67.1% | 減碼 | – |
| John Hancock Exchange Traded47804J834 | MULTFCTR EMRNG | 59,761 | $204.7 萬 | 0.1% | +5,700+10.5% | 加碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 20,182 | $203.2 萬 | 0.1% | +5,372+36.3% | 加碼 | – |
| MMM3M Co | Stock | 13,935 | $202.4 萬 | 0.1% | −348−2.4% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 21,661 | $200.9 萬 | 0.1% | +797+3.8% | 加碼 | – |
| TAT&T Inc. | Stock | 68,617 | $198.9 萬 | 0.1% | −4,596−6.3% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 25,293 | $198.3 萬 | 0.1% | +2,839+12.6% | 加碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 19,699 | $196.7 萬 | 0.1% | +252+1.3% | 加碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 24,984 | $196.5 萬 | 0.1% | −15,550−38.4% | 減碼 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 8,726 | $196.0 萬 | 0.1% | +665+8.2% | 加碼 | – |
| NEENextera Energy Inc | Stock | 20,986 | $194.9 萬 | 0.1% | +375+1.8% | 加碼 | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 14,449 | $194.6 萬 | 0.1% | +1,166+8.8% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 2,806 | $191.5 萬 | 0.1% | −305−9.8% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 23,270 | $190.2 萬 | 0.1% | −407−1.7% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 15,595 | $189.0 萬 | 0.1% | −2,348−13.1% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 41,120 | $186.3 萬 | 0.1% | −2,002−4.6% | 減碼 | 歷史 |
| HSYHershey Co | COM | 8,699 | $180.8 萬 | 0.1% | +42+0.5% | 加碼 | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 29,232 | $180.2 萬 | 0.1% | −28,580−49.4% | 減碼 | – |
| HOODRobinhood Markets, Inc. | Stock | 25,991 | $180.1 萬 | 0.1% | +7,132+37.8% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 36,788 | $177.8 萬 | 0.1% | +356+1.0% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 7,379 | $177.1 萬 | 0.1% | +545+8.0% | 加碼 | – |
| METMetlife Inc | Stock | 24,808 | $175.4 萬 | 0.1% | +418+1.7% | 加碼 | 歷史 |
| Flexshares Tr33939L688 | STOX GLB INDEX | 8,734 | $174.6 萬 | 0.1% | +483+5.9% | 加碼 | – |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 22,970 | $173.8 萬 | 0.1% | −6,149−21.1% | 減碼 | – |
| PFNPIMCO Income Strategy Fund II | COM | 246,620 | $169.9 萬 | 0.1% | +2,555+1.0% | 加碼 | 歷史 |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 135,769 | $167.4 萬 | 0.1% | +243+0.2% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 5,242 | $166.8 萬 | 0.1% | +171+3.4% | 加碼 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 10,026 | $166.5 萬 | 0.1% | +921+10.1% | 加碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 33,142 | $165.6 萬 | 0.1% | +2,865+9.5% | 加碼 | – |
| COPConocoPhillips | Stock | 12,483 | $164.8 萬 | 0.1% | +1,083+9.5% | 加碼 | 歷史 |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 218,363 | $164.6 萬 | 0.1% | −3,981−1.8% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 33,741 | $164.5 萬 | 0.1% | −1,364−3.9% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 486 | $164.2 萬 | 0.1% | +9+1.9% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 51,235 | $164.0 萬 | 0.1% | +194+0.4% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J742 | RAFI STRATGIC US | 28,145 | $163.0 萬 | 0.1% | −2,039−6.8% | 減碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 16,120 | $162.4 萬 | 0.1% | +1,990+14.1% | 加碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 6,805 | $161.7 萬 | 0.1% | −57,107−89.4% | 減碼 | – |
| ITWIllinois Tool Works Inc | Stock | 6,188 | $161.1 萬 | 0.1% | +143+2.4% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 6,622 | $160.7 萬 | 0.1% | −658−9.0% | 減碼 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 16,990 | $160.7 萬 | 0.1% | −738−4.2% | 減碼 | – |
| CSXCSX Corp | Stock | 38,491 | $158.0 萬 | 0.1% | +8,668+29.1% | 加碼 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 98,712 | $156.8 萬 | 0.1% | +77,445+364.2% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C409 | US EQTY BUFR JAN | 29,329 | $156.4 萬 | 0.1% | +356+1.2% | 加碼 | – |
| SHWSherwin Williams Co | COM | 4,871 | $156.2 萬 | 0.1% | −231−4.5% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 9,823 | $156.1 萬 | 0.1% | −180−1.8% | 減碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 11,424 | $155.1 萬 | 0.1% | +17+0.1% | 加碼 | – |
| Goldman Sachs ETF Tr38149W630 | NASDA 100 ETF | 30,895 | $152.9 萬 | 0.1% | +11,592+60.1% | 加碼 | – |
| SPDR Series Trust78468R671 | SP KENSHO FUTR | 17,713 | $151.5 萬 | 0.1% | −296−1.6% | 減碼 | – |
| First Tr Exchange Traded FD33738R308 | BUYWRIT INCM ETF | 66,013 | $151.5 萬 | 0.1% | +5,474+9.0% | 加碼 | – |
| CTVACorteva, Inc. | Stock | 18,096 | $151.5 萬 | 0.1% | +342+1.9% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 4,404 | $151.2 萬 | 0.1% | +28+0.6% | 加碼 | 歷史 |
| iShares Inc464286202 | MSCI AUSTRIA ETF | 42,554 | $150.9 萬 | 0.1% | −108,786−71.9% | 減碼 | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 10,371 | $150.3 萬 | 0.1% | +856+9.0% | 加碼 | – |
| MAMastercard Inc | Stock | 3,005 | $150.2 萬 | 0.1% | −157−5.0% | 減碼 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 32,471 | $150.1 萬 | 0.1% | −823−2.5% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 29,456 | $149.1 萬 | 0.1% | −190−0.6% | 減碼 | – |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 65,698 | $149.0 萬 | 0.1% | +27,144+70.4% | 加碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 16,881 | $148.3 萬 | 0.1% | +311+1.9% | 加碼 | – |
| VVisa Inc. | Stock | 4,905 | $148.3 萬 | 0.1% | −587−10.7% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 8,936 | $148.1 萬 | 0.1% | +1,324+17.4% | 加碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 24,755 | $146.6 萬 | <0.1% | +324+1.3% | 加碼 | – |
| Victory Portfolios II92647N873 | VCSHS US SMCP HG | 23,495 | $145.1 萬 | <0.1% | +150+0.6% | 加碼 | – |
| Vanguard Energy ETF92204A306 | ETF | 8,356 | $144.6 萬 | <0.1% | +111+1.3% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 9,909 | $144.4 萬 | <0.1% | −212−2.1% | 減碼 | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 7,087 | $144.4 萬 | <0.1% | +716+11.2% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 23,763 | $144.1 萬 | <0.1% | +110+0.5% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 56,196 | $143.6 萬 | <0.1% | +11,679+26.2% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 55,425 | $139.1 萬 | <0.1% | +1,145+2.1% | 加碼 | – |
| VRTVertiv Holdings Co | COM CL A | 5,512 | $138.1 萬 | <0.1% | −905−14.1% | 減碼 | 歷史 |
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% | – |