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 |
|---|---|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 25,813 | $52.7 萬 | <0.1% | −2,037−7.3% | 減碼 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 11,049 | $52.5 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,756 | $52.5 萬 | <0.1% | +158+9.9% | 加碼 | – |
| ADMArcher-Daniels-Midland Co | Stock | 7,190 | $52.3 萬 | <0.1% | +2,907+67.9% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 7,171 | $52.2 萬 | <0.1% | −73,620−91.1% | 減碼 | 歷史 |
| CLSCelestica Inc | Stock | 1,850 | $52.1 萬 | <0.1% | −309−14.3% | 減碼 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 60,921 | $51.5 萬 | <0.1% | −598−1.0% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 3,579 | $51.0 萬 | <0.1% | +9+0.3% | 加碼 | – |
| AXONAxon Enterprise, Inc. | COM | 1,198 | $50.9 萬 | <0.1% | −2,936−71.0% | 減碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 7,800 | $50.7 萬 | <0.1% | +5,173+196.9% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 819 | $50.5 萬 | <0.1% | +24+3.0% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 6,341 | $50.5 萬 | <0.1% | −517−7.5% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 5,681 | $50.4 萬 | <0.1% | −3,403−37.5% | 減碼 | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 2,300 | $49.7 萬 | <0.1% | −85−3.6% | 減碼 | – |
| CCitigroup Inc | Stock | 4,375 | $49.6 萬 | <0.1% | −1,489−25.4% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,641 | $49.3 萬 | <0.1% | +806+43.9% | 加碼 | 歷史 |
| John Hancock Exchange Traded47804J719 | HIGH YIELD ETF | 19,414 | $49.2 萬 | <0.1% | +4,260+28.1% | 加碼 | – |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 11,249 | $48.8 萬 | <0.1% | −230−2.0% | 減碼 | – |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 4,801 | $48.6 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Mun BD FDS922907738 | INTERMEDIATE TRM | 4,855 | $48.5 萬 | <0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C276 | GRWT100 PWR BUF | 6,765 | $48.3 萬 | <0.1% | +529+8.5% | 加碼 | – |
| Innovator ETFs Trust45782C334 | GRWT100 PWR BF | 8,801 | $48.1 萬 | <0.1% | +882+11.1% | 加碼 | – |
| ALLEAllegion plc | ORD SHS | 3,301 | $48.0 萬 | <0.1% | +225+7.3% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 1,996 | $47.8 萬 | <0.1% | +145+7.8% | 加碼 | 歷史 |
| Innovator ETFs Trust45783Y780 | US EQT ACC 9 BFR | 15,143 | $47.4 萬 | <0.1% | +15,143 | 新進 | – |
| LINLinde PLC | Stock | 954 | $47.3 萬 | <0.1% | +300+45.9% | 加碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 4,691 | $47.2 萬 | <0.1% | −570−10.8% | 減碼 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 2,247 | $46.8 萬 | <0.1% | +128+6.0% | 加碼 | 歷史 |
| RBB FD Inc74933W601 | MOTLEY FOL ETF | 7,064 | $46.6 萬 | <0.1% | −108−1.5% | 減碼 | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 3,993 | $46.4 萬 | <0.1% | +3,993 | 新進 | – |
| TDWTidewater Inc | COM | 5,557 | $46.4 萬 | <0.1% | +5,557 | 新進 | 歷史 |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 14,297 | $46.4 萬 | <0.1% | +6,101+74.4% | 加碼 | – |
| Innovator ETFs Trust45783Y673 | QUITY MANAGD FLR | 13,081 | $46.3 萬 | <0.1% | +438+3.5% | 加碼 | – |
| MPCMarathon Petroleum Corp | Stock | 1,893 | $46.2 萬 | <0.1% | −213−10.1% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 3,645 | $46.1 萬 | <0.1% | −1,781−32.8% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 8,500 | $46.0 萬 | <0.1% | +581+7.3% | 加碼 | 歷史 |
| COKECoca-Cola Consolidated, Inc. | COM | 2,391 | $45.8 萬 | <0.1% | +2+0.1% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C557 | US EQTY BUF DEC | 9,476 | $45.5 萬 | <0.1% | −8,967−48.6% | 減碼 | – |
| iShares Tr464288760 | US AER DEF ETF | 2,078 | $45.5 萬 | <0.1% | −3,487−62.7% | 減碼 | – |
| ELEstee Lauder Companies Inc | CL A | 6,267 | $45.0 萬 | <0.1% | −2,433−28.0% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 3,094 | $44.9 萬 | <0.1% | +873+39.3% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 2,175 | $44.2 萬 | <0.1% | +872+66.9% | 加碼 | 歷史 |
| FTHYFirst Trust High Yield Opportunities 2027 Term Fund | COM | 32,334 | $43.7 萬 | <0.1% | −3,210−9.0% | 減碼 | 歷史 |
| Innovator ETFs Tr45783Y616 | PREM INCM 30 BAR | 17,769 | $43.5 萬 | <0.1% | +262+1.5% | 加碼 | – |
| iShares Tr464287580 | US CONSUM DISCRE | 4,491 | $43.5 萬 | <0.1% | −14,398−76.2% | 減碼 | – |
| Innov Prem Inc 30 Barr-July45783Y566 | ETP | 17,461 | $43.3 萬 | <0.1% | +186+1.1% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,985 | $43.1 萬 | <0.1% | +196+11.0% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,330 | $42.9 萬 | <0.1% | +870+59.6% | 加碼 | – |
| Innov Prem Inc 30 Barr - Jan45783Y376 | ETP | 17,599 | $42.7 萬 | <0.1% | +264+1.5% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 16,002 | $42.6 萬 | <0.1% | +3,594+29.0% | 加碼 | – |
| Innovator ETFs Tr45783Y491 | PREMIUM INC 30 B | 17,968 | $42.5 萬 | <0.1% | +229+1.3% | 加碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 8,389 | $42.5 萬 | <0.1% | +8,340+17,020.4% | 加碼 | – |
| MARMarriott International Inc | Stock | 1,282 | $41.9 萬 | <0.1% | +5+0.4% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 7,634 | $41.9 萬 | <0.1% | +3,368+78.9% | 加碼 | – |
| VSTVistra Corp. | Stock | 2,784 | $41.9 萬 | <0.1% | −11,530−80.6% | 減碼 | 歷史 |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 10,399 | $41.7 萬 | <0.1% | −506−4.6% | 減碼 | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 6,449 | $41.5 萬 | <0.1% | −16−0.2% | 減碼 | – |
| SCCOSouthern Copper Corp | Stock | 2,403 | $41.3 萬 | <0.1% | +863+56.0% | 加碼 | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,151 | $41.3 萬 | <0.1% | −6−0.5% | 減碼 | – |
| Flexshares Tr33939L779 | DISCP DUR MBS | 19,803 | $41.0 萬 | <0.1% | −1,457−6.9% | 減碼 | – |
| BENFranklin Templeton Inc | COM | 17,341 | $41.0 萬 | <0.1% | +6,702+63.0% | 加碼 | 歷史 |
| RGLDRoyal Gold Inc | Stock | 1,599 | $40.7 萬 | <0.1% | +1,064+198.9% | 加碼 | 歷史 |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 5,682 | $40.6 萬 | <0.1% | −111−1.9% | 減碼 | – |
| LITELumentum Holdings Inc. | COM | 575 | $40.4 萬 | <0.1% | −1,849−76.3% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U711 | FT VEST U.S EQT | 10,577 | $40.3 萬 | <0.1% | +209+2.0% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 817 | $40.2 萬 | <0.1% | −9−1.1% | 減碼 | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 16,410 | $40.0 萬 | <0.1% | −304−1.8% | 減碼 | 歷史 |
| iShares Tr46435U713 | US INFRASTRUC | 6,921 | $39.6 萬 | <0.1% | −297−4.1% | 減碼 | – |
| Innovator ETFs Trust45783Y442 | U S EQ 10 BUFFER | 12,089 | $39.2 萬 | <0.1% | +608+5.3% | 加碼 | – |
| MFCManulife Financial Corp | COM | 11,368 | $39.2 萬 | <0.1% | −1,100−8.8% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 914 | $38.9 萬 | <0.1% | +258+39.3% | 加碼 | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 15,133 | $38.8 萬 | <0.1% | −735−4.6% | 減碼 | – |
| KMIKinder Morgan, Inc. | Stock | 11,550 | $38.7 萬 | <0.1% | +40.0% | 加碼 | 歷史 |
| iShares Tr464287341 | GLOBAL ENERG ETF | 6,722 | $38.7 萬 | <0.1% | −1,119−14.3% | 減碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 5,454 | $38.7 萬 | <0.1% | +153+2.9% | 加碼 | – |
| VEEVVeeva Systems Inc | Stock | 2,186 | $38.4 萬 | <0.1% | +285+15.0% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 12,620 | $38.3 萬 | <0.1% | −10,056−44.3% | 減碼 | – |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 5,987 | $38.3 萬 | <0.1% | +726+13.8% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F482 | FT VEST U.S EQT | 9,163 | $38.2 萬 | <0.1% | +91+1.0% | 加碼 | – |
| AAOIApplied Optoelectronics, Inc. | COM | 4,503 | $38.1 萬 | <0.1% | −966−17.7% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 4,984 | $37.9 萬 | <0.1% | −30−0.6% | 減碼 | – |
| DVNDevon Energy Corp | Stock | 7,516 | $37.8 萬 | <0.1% | +4,789+175.6% | 加碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 20,914 | $37.7 萬 | <0.1% | +1,811+9.5% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U695 | FT VEST U.S EQT | 9,755 | $37.7 萬 | <0.1% | +112+1.2% | 加碼 | – |
| BCATBlackRock Capital Allocation Term Trust | COM | 26,664 | $37.7 萬 | <0.1% | +8,561+47.3% | 加碼 | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 3,760 | $37.6 萬 | <0.1% | +341+10.0% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F458 | FT VEST US EQT | 9,271 | $37.5 萬 | <0.1% | +133+1.5% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U661 | FT VEST US EQT | 9,174 | $37.4 萬 | <0.1% | +140+1.5% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F433 | FT VEST U.S EQT | 9,394 | $37.0 萬 | <0.1% | +179+1.9% | 加碼 | – |
| BWXTBWX Technologies, Inc. | COM | 1,800 | $36.8 萬 | <0.1% | +246+15.8% | 加碼 | 歷史 |
| UPBDUpbound Group, Inc. | COM | 20,303 | $36.6 萬 | <0.1% | −3,182−13.5% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U679 | FT VEST US EQT | 9,898 | $36.6 萬 | <0.1% | +138+1.4% | 加碼 | – |
| Goldman Sachs ETF Tr381430180 | MARKETBETA INTL | 5,220 | $36.5 萬 | <0.1% | +5,220 | 新進 | – |
| MSTRStrategy Inc | Stock | 2,921 | $36.5 萬 | <0.1% | +122+4.4% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F516 | FT VEST US EQT | 8,687 | $36.4 萬 | <0.1% | −2,552−22.7% | 減碼 | – |
| TDGTransDigm Group INC | COM | 314 | $36.4 萬 | <0.1% | −10−3.1% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 3,161 | $36.4 萬 | <0.1% | +91+3.0% | 加碼 | 歷史 |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 10,727 | $36.3 萬 | <0.1% | +61+0.6% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U653 | FT VEST US EQT | 9,349 | $36.2 萬 | <0.1% | +150+1.6% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 4,038 | $36.2 萬 | <0.1% | −68−1.7% | 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% | – |