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 |
|---|---|---|---|---|---|---|---|
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 7,332 | $81.2 萬 | <0.1% | +686+10.3% | 加碼 | – |
| ALBAlbemarle Corp | Stock | 4,521 | $81.2 萬 | <0.1% | −206−4.4% | 減碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 2,440 | $80.2 萬 | <0.1% | −5,078−67.5% | 減碼 | – |
| Timothy Plan887432359 | US LRGMD CP CORE | 17,214 | $79.9 萬 | <0.1% | +5,168+42.9% | 加碼 | – |
| NSCNorfolk Southern Corp | Stock | 2,763 | $79.3 萬 | <0.1% | −147−5.1% | 減碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 4,538 | $79.3 萬 | <0.1% | +478+11.8% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 2,310 | $79.0 萬 | <0.1% | −905−28.1% | 減碼 | 歷史 |
| WSOWatsco Inc | COM | 2,170 | $79.0 萬 | <0.1% | −240−10.0% | 減碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 15,778 | $78.8 萬 | <0.1% | +3,023+23.7% | 加碼 | – |
| iShares Tr46435G102 | CONV BD ETF | 7,722 | $78.6 萬 | <0.1% | −375−4.6% | 減碼 | – |
| SNDKSandisk Corp | COM | 1,236 | $78.5 萬 | <0.1% | −267−17.8% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 1,393 | $78.5 萬 | <0.1% | +131+10.4% | 加碼 | 歷史 |
| ARK ETF Tr00214Q807 | SPACE & DEFENSE | 26,452 | $77.6 萬 | <0.1% | +24,855+1,556.4% | 加碼 | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 17,445 | $77.5 萬 | <0.1% | +138+0.8% | 加碼 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 8,070 | $77.3 萬 | <0.1% | −32,931−80.3% | 減碼 | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 3,274 | $76.6 萬 | <0.1% | −198−5.7% | 減碼 | – |
| Tidal Trust III45259A845 | VIST ARTI IN ETF | 18,262 | $76.5 萬 | <0.1% | +18,262 | 新進 | – |
| Innovator ETFs Trust45782C466 | GRWT100 PWR BF | 14,294 | $76.3 萬 | <0.1% | +3,307+30.1% | 加碼 | – |
| First Tr Exchange-Traded FD336917109 | SHS | 14,990 | $76.1 萬 | <0.1% | −1,398−8.5% | 減碼 | – |
| EMNEastman Chemical Co | Stock | 9,951 | $76.0 萬 | <0.1% | −1,691−14.5% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 4,981 | $75.4 萬 | <0.1% | −2,561−34.0% | 減碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 6,841 | $75.0 萬 | <0.1% | −29,609−81.2% | 減碼 | – |
| Global X FDS37954Y236 | DATA CTR DIG ETF | 31,231 | $74.8 萬 | <0.1% | +31,063+18,489.9% | 加碼 | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 21,023 | $74.8 萬 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchng Traded FD VI33740F664 | FT VEST US EQT | 15,645 | $74.6 萬 | <0.1% | −200−1.3% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U885 | FT VEST US EQT | 16,453 | $73.9 萬 | <0.1% | +53+0.3% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F599 | FT VEST US EQT | 15,203 | $73.7 萬 | <0.1% | −195−1.3% | 減碼 | – |
| Invesco Exchange Traded FD T46137V639 | AI AND NEXT GEN | 12,679 | $73.6 萬 | <0.1% | +12,679 | 新進 | – |
| WPMWheaton Precious Metals Corp. | COM | 5,594 | $73.3 萬 | <0.1% | +220+4.1% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C433 | US EQTY BUFR FEB | 15,329 | $73.1 萬 | <0.1% | +8,226+115.8% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 13,314 | $72.9 萬 | <0.1% | −92−0.7% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F722 | FT VEST US EQT | 12,833 | $72.5 萬 | <0.1% | −48−0.4% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F623 | FT VEST US EQT | 14,372 | $72.4 萬 | <0.1% | −227−1.6% | 減碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 14,792 | $72.4 萬 | <0.1% | +4,293+40.9% | 加碼 | – |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 6,394 | $71.9 萬 | <0.1% | +6,380+45,571.4% | 加碼 | – |
| CLColgate Palmolive Co | Stock | 8,432 | $71.9 萬 | <0.1% | −1,234−12.8% | 減碼 | 歷史 |
| Tidal Trust II88636R479 | DEFIA AI PWR ETF | 28,787 | $71.9 萬 | <0.1% | +28,787 | 新進 | – |
| PYPLPayPal Holdings, Inc. | Stock | 15,871 | $71.8 萬 | <0.1% | −656−4.0% | 減碼 | 歷史 |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 29,601 | $71.8 萬 | <0.1% | +4,303+17.0% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F748 | FT VEST US EQT | 13,566 | $71.6 萬 | <0.1% | −173−1.3% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 13,774 | $71.3 萬 | <0.1% | −118−0.8% | 減碼 | – |
| WELLWelltower Inc. | REIT | 3,603 | $71.2 萬 | <0.1% | −12−0.3% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 13,333 | $71.2 萬 | <0.1% | −132−1.0% | 減碼 | – |
| WisdomTree Tr97717W794 | TRUE DEV INTL FD | 10,471 | $71.2 萬 | <0.1% | −7−0.1% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 12,738 | $71.1 萬 | <0.1% | −214−1.7% | 減碼 | – |
| CUBECubeSmart | REIT | 19,358 | $70.9 萬 | <0.1% | −3,567−15.6% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 536 | $70.8 萬 | <0.1% | −262−32.8% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U505 | FT VEST UQ EQT | 14,181 | $70.5 萬 | <0.1% | −254−1.8% | 減碼 | – |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 13,993 | $70.1 萬 | <0.1% | −314−2.2% | 減碼 | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 4,238 | $69.3 萬 | <0.1% | −220−4.9% | 減碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 5,826 | $69.1 萬 | <0.1% | −5−0.1% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 14,661 | $68.8 萬 | <0.1% | +572+4.1% | 加碼 | – |
| Flexshares Tr33939L761 | CR SCD US BD | 14,136 | $68.7 萬 | <0.1% | −962−6.4% | 減碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 8,672 | $68.6 萬 | <0.1% | +97+1.1% | 加碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 6,340 | $67.2 萬 | <0.1% | +396+6.7% | 加碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 14,242 | $67.0 萬 | <0.1% | −1,499−9.5% | 減碼 | – |
| CSLCarlisle Companies Inc | COM | 2,000 | $66.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,462 | $66.6 萬 | <0.1% | −694−22.0% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,425 | $65.7 萬 | <0.1% | +416+41.2% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,224 | $65.6 萬 | <0.1% | +1,501+55.1% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 7,916 | $65.4 萬 | <0.1% | −3,809−32.5% | 減碼 | – |
| Schwab Strategic Tr808524615 | MORTGAGE BACKED | 25,554 | $65.3 萬 | <0.1% | +23,995+1,539.1% | 加碼 | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 8,586 | $64.2 萬 | <0.1% | +415+5.1% | 加碼 | – |
| RBB FD Inc74933W486 | US TREASY 2 YR | 13,279 | $64.1 萬 | <0.1% | +2,871+27.6% | 加碼 | – |
| SONSonoco Products Co | COM | 11,831 | $64.0 萬 | <0.1% | −1,960−14.2% | 減碼 | 歷史 |
| MSIFMSC Income Fund, Inc. | COM | 51,747 | $63.0 萬 | <0.1% | +39,412+319.5% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C789 | US EQTY BUFR JUL | 12,678 | $63.0 萬 | <0.1% | −59−0.5% | 減碼 | – |
| SYYSysco Corp | Stock | 8,798 | $62.8 萬 | <0.1% | +3,049+53.0% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 11,872 | $62.4 萬 | <0.1% | −43,613−78.6% | 減碼 | – |
| CCDCalamos Dynamic Convertible & Income Fund | COM | 29,205 | $62.4 萬 | <0.1% | −36,130−55.3% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 5,675 | $62.3 萬 | <0.1% | +1,427+33.6% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 6,215 | $62.3 萬 | <0.1% | +4,836+350.7% | 加碼 | – |
| VLOValero Energy Corp | Stock | 2,482 | $61.3 萬 | <0.1% | +1,278+106.1% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 5,394 | $61.1 萬 | <0.1% | +1,552+40.4% | 加碼 | 歷史 |
| GUTGabelli Utility Trust | COM | 99,791 | $60.4 萬 | <0.1% | +22,425+29.0% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 6,206 | $60.3 萬 | <0.1% | −93−1.5% | 減碼 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 4,943 | $60.2 萬 | <0.1% | +60+1.2% | 加碼 | – |
| John Hancock Exchange Traded47804J818 | CORPORATE BD | 28,043 | $59.4 萬 | <0.1% | +5,639+25.2% | 加碼 | – |
| RGTIRigetti Computing, Inc. | COMMON STOCK | 41,845 | $58.8 萬 | <0.1% | +22,035+111.2% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C755 | US EQTY BUFR JUN | 12,693 | $58.7 萬 | <0.1% | −416−3.2% | 減碼 | – |
| SRVNXG Cushing Midstream Energy Fund | COM NEW | 13,150 | $58.5 萬 | <0.1% | +11,200+574.4% | 加碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 3,160 | $58.4 萬 | <0.1% | +828+35.5% | 加碼 | 歷史 |
| CICigna Group | Stock | 2,186 | $58.3 萬 | <0.1% | +1,223+127.0% | 加碼 | 歷史 |
| iShares Tr46436E767 | ESG MSCI USA ETF | 10,492 | $58.2 萬 | <0.1% | −1,104−9.5% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q886 | DIVERSFED RTRN | 5,059 | $57.9 萬 | <0.1% | −201−3.8% | 減碼 | – |
| STXSeagate Technology Holdings plc | ORD SHS | 1,472 | $57.7 萬 | <0.1% | −3,942−72.8% | 減碼 | 歷史 |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 11,957 | $57.4 萬 | <0.1% | −204−1.7% | 減碼 | – |
| DEODiageo PLC | SPON ADR NEW | 7,684 | $57.2 萬 | <0.1% | −1,690−18.0% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 7,118 | $56.7 萬 | <0.1% | +969+15.8% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,608 | $55.7 萬 | <0.1% | −92−3.4% | 減碼 | – |
| Innovator Equity Defined Protection ETF - 2 Yr to January 202845783Y418 | ETF | 20,083 | $55.5 萬 | <0.1% | 00.0% | 不變 | – |
| WDCWestern Digital Corp | COM | 2,036 | $55.1 萬 | <0.1% | −8,657−81.0% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 8,249 | $54.8 萬 | <0.1% | −650−7.3% | 減碼 | 歷史 |
| NADNuveen Quality Municipal Income Fund | COM | 47,436 | $54.6 萬 | <0.1% | +27,639+139.6% | 加碼 | 歷史 |
| iShares Flexible Income Active ETF092528603 | ETF | 10,490 | $54.5 萬 | <0.1% | −1,130−9.7% | 減碼 | – |
| EMEEMCOR Group, Inc. | Stock | 734 | $54.2 萬 | <0.1% | −11−1.5% | 減碼 | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 2,173 | $54.1 萬 | <0.1% | +513+30.9% | 加碼 | – |
| Fidelity Covington Trust316092527 | SML MID MLTFCT | 11,925 | $53.3 萬 | <0.1% | +882+8.0% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 5,006 | $53.3 萬 | <0.1% | −60−1.2% | 減碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 8,853 | $52.7 萬 | <0.1% | +373+4.4% | 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% | – |