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 |
|---|---|---|---|---|---|---|---|
| FTITechnipFMC plc | COM | 3,833 | $26.5 萬 | <0.1% | +3,833 | 新進 | 歷史 |
| First Tr Exchng Traded FD VI33740U729 | FT VEST LAD | 10,060 | $26.4 萬 | <0.1% | −18−0.2% | 減碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,808 | $26.4 萬 | <0.1% | −31,766−91.9% | 減碼 | – |
| WWDWoodward, Inc. | COM | 734 | $26.3 萬 | <0.1% | −667−47.6% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 5,720 | $26.2 萬 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 9,370 | $26.2 萬 | <0.1% | −6,696−41.7% | 減碼 | – |
| First Tr Exchange-Traded FD33738D812 | FT VEST TEC | 9,813 | $26.1 萬 | <0.1% | +1,864+23.4% | 加碼 | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 2,269 | $25.9 萬 | <0.1% | −25−1.1% | 減碼 | – |
| JFRNuveen Floating Rate Income Fund | COM | 34,368 | $25.8 萬 | <0.1% | −6,613−16.1% | 減碼 | 歷史 |
| SYMSymbotic Inc. | Stock | 4,856 | $25.8 萬 | <0.1% | −890−15.5% | 減碼 | 歷史 |
| Flexshares Tr33939L803 | M STAR DEV MKT | 2,747 | $25.8 萬 | <0.1% | −8−0.3% | 減碼 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 2,914 | $25.8 萬 | <0.1% | +308+11.8% | 加碼 | – |
| FEFirstenergy Corp | COM | 5,087 | $25.8 萬 | <0.1% | +1,193+30.6% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 3,152 | $25.7 萬 | <0.1% | −243−7.2% | 減碼 | – |
| iShares Tr464287788 | U.S. FINLS ETF | 2,186 | $25.7 萬 | <0.1% | −11,977−84.6% | 減碼 | – |
| AGIAlamos Gold Inc | Stock | 5,786 | $25.7 萬 | <0.1% | +5,686+5,686.0% | 加碼 | 歷史 |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 2,064 | $25.7 萬 | <0.1% | +156+8.2% | 加碼 | – |
| Innovator ETFs Trust45784N817 | EQUITY 1YR JANUA | 9,386 | $25.6 萬 | <0.1% | −342−3.5% | 減碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 5,443 | $25.6 萬 | <0.1% | +1,089+25.0% | 加碼 | – |
| MPMP Materials Corp. | COM CL A | 5,293 | $25.5 萬 | <0.1% | −332−5.9% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 2,134 | $25.3 萬 | <0.1% | +589+38.1% | 加碼 | 歷史 |
| BPBP PLC | ADR | 5,388 | $25.3 萬 | <0.1% | +287+5.6% | 加碼 | 歷史 |
| Innovator ETFs Trust45783Y251 | EQUITY DEFINED P | 8,693 | $25.3 萬 | <0.1% | +721+9.0% | 加碼 | – |
| CLXClorox Co | Stock | 2,426 | $25.1 萬 | <0.1% | +71+3.0% | 加碼 | 歷史 |
| AGFirst Majestic Silver Corp | COM | 11,700 | $25.1 萬 | <0.1% | −4,260−26.7% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 2,230 | $25.0 萬 | <0.1% | 00.0% | 不變 | – |
| CTRECareTrust REIT, Inc. | COM | 6,803 | $24.9 萬 | <0.1% | +6,803 | 新進 | 歷史 |
| iShares Tr464288869 | MICRO-CAP ETF | 1,555 | $24.8 萬 | <0.1% | −130−7.7% | 減碼 | – |
| WisdomTree Tr97717Y857 | US MULTIFACTOR | 5,003 | $24.7 萬 | <0.1% | −354−6.6% | 減碼 | – |
| YUMYum Brands Inc | Stock | 1,583 | $24.6 萬 | <0.1% | −7−0.4% | 減碼 | 歷史 |
| KEYKeycorp | COM | 12,253 | $24.6 萬 | <0.1% | +55+0.5% | 加碼 | 歷史 |
| LGILazard Global Total Return & Income Fund Inc | COM | 15,215 | $24.5 萬 | <0.1% | +260+1.7% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 2,647 | $24.4 萬 | <0.1% | −2,263−46.1% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 3,204 | $24.4 萬 | <0.1% | −406−11.2% | 減碼 | – |
| RKLBRocket Lab Corp | COM | 3,801 | $24.4 萬 | <0.1% | −1,621−29.9% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 1,597 | $24.4 萬 | <0.1% | +41+2.6% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C805 | US EQT ULTRA BF | 7,310 | $24.4 萬 | <0.1% | +2,625+56.0% | 加碼 | – |
| SLBSLB Limited | Stock | 4,738 | $24.3 萬 | <0.1% | +2,400+102.7% | 加碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 3,104 | $24.3 萬 | <0.1% | −11−0.4% | 減碼 | – |
| MCRMFS Charter Income Trust | SH BEN INT | 40,105 | $24.3 萬 | <0.1% | −5,120−11.3% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 8,943 | $24.1 萬 | <0.1% | −58−0.6% | 減碼 | – |
| CVSCVS Health Corp | Stock | 3,342 | $24.0 萬 | <0.1% | −41−1.2% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 929 | $23.9 萬 | <0.1% | +474+104.2% | 加碼 | – |
| BKNGBooking Holdings Inc. | Stock | 56 | $23.9 萬 | <0.1% | −7−11.1% | 減碼 | 歷史 |
| Strategy Shares Nasdaq 7HANDL Index ETF86280R506 | ETF | 10,881 | $23.8 萬 | <0.1% | 00.0% | 不變 | – |
| NXPINXP Semiconductors N.V. | COM | 1,206 | $23.7 萬 | <0.1% | +49+4.2% | 加碼 | 歷史 |
| GLOClough Global Opportunities Fund | SH BEN INT | 42,587 | $23.7 萬 | <0.1% | −5,513−11.5% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 727 | $23.7 萬 | <0.1% | +6+0.8% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 1,198 | $23.7 萬 | <0.1% | +834+229.1% | 加碼 | 歷史 |
| First Trust Financials Alphadex Fund33734X135 | ETF | 4,194 | $23.6 萬 | <0.1% | −272−6.1% | 減碼 | – |
| PCARPaccar Inc | COM | 2,039 | $23.6 萬 | <0.1% | +443+27.8% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E842 | DORSEY WRGT SMLC | 2,382 | $23.5 萬 | <0.1% | +174+7.9% | 加碼 | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 793 | $23.4 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 7,671 | $23.4 萬 | <0.1% | −609−7.4% | 減碼 | – |
| Innovator ETFs Trust45782C524 | INTRNL DEV JAN | 6,419 | $23.3 萬 | <0.1% | −57−0.9% | 減碼 | – |
| HLHecla Mining Co | COM | 12,460 | $23.2 萬 | <0.1% | −9,426−43.1% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 5,929 | $23.1 萬 | <0.1% | +523+9.7% | 加碼 | – |
| HRLHormel Foods Corp | COM | 10,186 | $23.1 萬 | <0.1% | −206−2.0% | 減碼 | 歷史 |
| ETF Ser Solutions26922B865 | U S GLOBAL SEA T | 13,559 | $23.0 萬 | <0.1% | 00.0% | 不變 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 514 | $23.0 萬 | <0.1% | −6−1.2% | 減碼 | 歷史 |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 7,844 | $22.9 萬 | <0.1% | −90−1.1% | 減碼 | – |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 20,764 | $22.9 萬 | <0.1% | +7,000+50.9% | 加碼 | 歷史 |
| Zacks Trust98888G881 | QUALITY INTERNAT | 8,485 | $22.9 萬 | <0.1% | +3,567+72.5% | 加碼 | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 2,106 | $22.7 萬 | <0.1% | +1,152+120.8% | 加碼 | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 4,790 | $22.7 萬 | <0.1% | +476+11.0% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,099 | $22.6 萬 | <0.1% | +175+18.9% | 加碼 | – |
| CIENCiena Corp | COM NEW | 581 | $22.6 萬 | <0.1% | −1,581−73.1% | 減碼 | 歷史 |
| VTRVentas, Inc. | REIT | 2,754 | $22.5 萬 | <0.1% | +218+8.6% | 加碼 | 歷史 |
| RIVRivernorth Opportunities Fund, Inc. | COM | 20,133 | $22.3 萬 | <0.1% | +4,481+28.6% | 加碼 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 2,968 | $22.3 萬 | <0.1% | +983+49.5% | 加碼 | – |
| APOApollo Global Management, Inc. | COM | 2,002 | $22.3 萬 | <0.1% | −574−22.3% | 減碼 | 歷史 |
| EPR.PCEpr Properties | PFD C CV 5.75% | 9,865 | $22.3 萬 | <0.1% | +589+6.3% | 加碼 | 歷史 |
| USOUnited States Oil Fund, LP | UNITS | 1,750 | $22.3 萬 | <0.1% | +1,747+58,233.3% | 加碼 | 歷史 |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 2,025 | $22.1 萬 | <0.1% | +909+81.5% | 加碼 | – |
| USAUU.S. Gold Corp. | COM NEW | 14,520 | $22.1 萬 | <0.1% | +300+2.1% | 加碼 | 歷史 |
| UTGReaves Utility Income Fund | COM SH BEN INT | 5,604 | $22.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 3,661 | $22.0 萬 | <0.1% | −125−3.3% | 減碼 | – |
| HWMHowmet Aerospace Inc. | Stock | 952 | $21.9 萬 | <0.1% | −107−10.1% | 減碼 | 歷史 |
| The Alger ETF Trust015564404 | CONCENTRATED EQT | 7,021 | $21.8 萬 | <0.1% | +380+5.7% | 加碼 | – |
| COCOVita Coco Company, Inc. | COM | 4,560 | $21.8 萬 | <0.1% | −2,447−34.9% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 5,232 | $21.8 萬 | <0.1% | +324+6.6% | 加碼 | – |
| FUNDSprott Focus Trust Inc. | COM | 22,690 | $21.6 萬 | <0.1% | +333+1.5% | 加碼 | 歷史 |
| TXTTextron Inc | COM | 2,464 | $21.6 萬 | <0.1% | −3−0.1% | 減碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 678 | $21.6 萬 | <0.1% | −8,437−92.6% | 減碼 | – |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 843 | $21.5 萬 | <0.1% | −273−24.5% | 減碼 | – |
| CMSCMS Energy Corp | COM | 2,769 | $21.5 萬 | <0.1% | +132+5.0% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 4,262 | $21.5 萬 | <0.1% | −437−9.3% | 減碼 | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 3,210 | $21.1 萬 | <0.1% | +1,062+49.4% | 加碼 | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 8,075 | $21.0 萬 | <0.1% | +69+0.9% | 加碼 | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 2,187 | $20.9 萬 | <0.1% | −154−6.6% | 減碼 | – |
| First Tr Dow Jones Select Mi33718M105 | COM SHS ANNUAL | 2,521 | $20.7 萬 | <0.1% | +6+0.2% | 加碼 | – |
| WisdomTree Tr97717X263 | DYNAMIC INTL EQT | 4,681 | $20.6 萬 | <0.1% | +602+14.8% | 加碼 | – |
| TTTrane Technologies plc | SHS | 495 | $20.6 萬 | <0.1% | −4−0.8% | 減碼 | 歷史 |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 5,103 | $20.5 萬 | <0.1% | +128+2.6% | 加碼 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 1,599 | $20.4 萬 | <0.1% | −64−3.8% | 減碼 | – |
| EP.PCKinder Morgan, Inc. | Convertible Preferred | 4,020 | $20.4 萬 | <0.1% | +153+4.0% | 加碼 | 歷史 |
| WFRDWeatherford International plc | ORD SHS | 2,153 | $20.4 萬 | <0.1% | +2,150+71,666.7% | 加碼 | 歷史 |
| JRINuveen Real Asset Income & Growth Fund | COM | 16,481 | $20.3 萬 | <0.1% | +1,200+7.9% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 955 | $20.1 萬 | <0.1% | −144−13.1% | 減碼 | 歷史 |
| Advisors Inner Circle FD II00764Q595 | FRON AS SMAL ETF | 6,419 | $20.0 萬 | <0.1% | −549−7.9% | 減碼 | – |
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% | – |