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 |
|---|---|---|---|---|---|---|---|
| Zacks Trust98888G204 | SMALL/MID CAP | 5,394 | $20.0 萬 | <0.1% | +1,982+58.1% | 加碼 | – |
| ARAntero Resources Corp | COM | 4,701 | $20.0 萬 | <0.1% | +300+6.8% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 559 | $19.9 萬 | <0.1% | −31−5.3% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 2,295 | $19.9 萬 | <0.1% | −3,553−60.8% | 減碼 | 歷史 |
| Advisors Inner Circle FD II00764Q587 | FRON AS TOTA ETF | 6,024 | $19.8 萬 | <0.1% | −68−1.1% | 減碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 3,153 | $19.7 萬 | <0.1% | −96−3.0% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 6,423 | $19.7 萬 | <0.1% | +750+13.2% | 加碼 | – |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 4,455 | $19.7 萬 | <0.1% | −150−3.3% | 減碼 | – |
| Innovator ETFs Trust45782C342 | US SML CP PWR ET | 5,355 | $19.4 萬 | <0.1% | +290+5.7% | 加碼 | – |
| Profesionally Managed Portfo74316P579 | AKRE FOCUS ETF | 3,667 | $19.4 萬 | <0.1% | +3,667 | 新進 | – |
| PLDPrologis, Inc. | REIT | 1,465 | $19.4 萬 | <0.1% | +14+1.0% | 加碼 | 歷史 |
| WSBCWesbanco Inc | COM | 5,606 | $19.3 萬 | <0.1% | −1,887−25.2% | 減碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 635 | $19.3 萬 | <0.1% | +4+0.6% | 加碼 | 歷史 |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 3,768 | $19.3 萬 | <0.1% | +1,810+92.4% | 加碼 | – |
| ALLAllstate Corp | Stock | 930 | $19.3 萬 | <0.1% | +232+33.2% | 加碼 | 歷史 |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 3,261 | $19.3 萬 | <0.1% | +18+0.6% | 加碼 | – |
| VODVodafone Group Public Ltd Co | ADR | 12,779 | $19.2 萬 | <0.1% | +7,148+126.9% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C714 | EMRGNG MKT JULY | 6,416 | $19.2 萬 | <0.1% | −40−0.6% | 減碼 | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 6,646 | $19.1 萬 | <0.1% | +1,172+21.4% | 加碼 | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 684 | $18.8 萬 | <0.1% | −232−25.3% | 減碼 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 5,601 | $18.8 萬 | <0.1% | +71+1.3% | 加碼 | – |
| SPDR Series Trust78464A789 | ST STR SP INS | 3,415 | $18.8 萬 | <0.1% | 00.0% | 不變 | – |
| ROKRockwell Automation, Inc | Stock | 523 | $18.8 萬 | <0.1% | −30−5.4% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 5,099 | $18.7 萬 | <0.1% | −2,957−36.7% | 減碼 | 歷史 |
| PDXPIMCO Dynamic Income Strategy Fund | COM SHS BEN INT | 8,467 | $18.7 萬 | <0.1% | +8,467 | 新進 | 歷史 |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 2,187 | $18.6 萬 | <0.1% | −40−1.8% | 減碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 1,399 | $18.5 萬 | <0.1% | −4−0.3% | 減碼 | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 3,519 | $18.5 萬 | <0.1% | +3+0.1% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 517 | $18.4 萬 | <0.1% | 00.0% | 不變 | – |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 9,141 | $18.2 萬 | <0.1% | +2,383+35.3% | 加碼 | – |
| PRUPrudential Financial Inc | Stock | 1,866 | $18.2 萬 | <0.1% | +105+6.0% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R635 | MUNI INCOME OPP | 4,026 | $18.2 萬 | <0.1% | +1,042+34.9% | 加碼 | – |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 7,998 | $18.1 萬 | <0.1% | +2,059+34.7% | 加碼 | – |
| NFGNational Fuel Gas Co | Stock | 1,925 | $18.1 萬 | <0.1% | −420−17.9% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 3,415 | $18.0 萬 | <0.1% | +182+5.6% | 加碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 1,049 | $18.0 萬 | <0.1% | +1,034+6,893.3% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 2,405 | $18.0 萬 | <0.1% | 00.0% | 不變 | – |
| FTFranklin Universal Trust | SH BEN INT | 22,414 | $18.0 萬 | <0.1% | −1,828−7.5% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V381 | S&P500 EQL DIS | 3,344 | $17.9 萬 | <0.1% | −75−2.2% | 減碼 | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 2,664 | $17.8 萬 | <0.1% | +463+21.0% | 加碼 | – |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 732 | $17.7 萬 | <0.1% | +67+10.1% | 加碼 | – |
| SHELShell plc | ADR | 1,894 | $17.6 萬 | <0.1% | +553+41.2% | 加碼 | 歷史 |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 2,032 | $17.6 萬 | <0.1% | +7+0.3% | 加碼 | – |
| Global X Uranium ETF37954Y871 | ETF | 3,625 | $17.6 萬 | <0.1% | +20+0.6% | 加碼 | – |
| ZSZscaler, Inc. | Stock | 1,251 | $17.6 萬 | <0.1% | +471+60.4% | 加碼 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 823 | $17.4 萬 | <0.1% | +814+9,044.4% | 加碼 | 歷史 |
| SMCISuper Micro Computer, Inc. | Stock | 7,612 | $17.3 萬 | <0.1% | −1,954−20.4% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,180 | $17.2 萬 | <0.1% | −12−1.0% | 減碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 1,105 | $17.1 萬 | <0.1% | −120−9.8% | 減碼 | – |
| GSKGSK plc | ADR | 3,100 | $17.1 萬 | <0.1% | −30−1.0% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 2,910 | $17.1 萬 | <0.1% | +339+13.2% | 加碼 | 歷史 |
| CCJCameco Corp | Stock | 1,575 | $17.1 萬 | <0.1% | +114+7.8% | 加碼 | 歷史 |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 7,664 | $17.0 萬 | <0.1% | +163+2.2% | 加碼 | – |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 777 | $17.0 萬 | <0.1% | +386+98.7% | 加碼 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 3,877 | $17.0 萬 | <0.1% | +59+1.5% | 加碼 | 歷史 |
| BlackRock ETF Trust09290C764 | ISHA IN CTRY ETF | 5,278 | $17.0 萬 | <0.1% | +5,278 | 新進 | – |
| CRWVCoreWeave, Inc. | Stock | 2,178 | $16.9 萬 | <0.1% | +170+8.5% | 加碼 | 歷史 |
| JBLJabil Inc | Stock | 635 | $16.9 萬 | <0.1% | −92−12.7% | 減碼 | 歷史 |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 1,450 | $16.7 萬 | <0.1% | −425−22.7% | 減碼 | – |
| SPDR Series Trust78464A706 | ST STR GLB DOW | 982 | $16.6 萬 | <0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 7,133 | $16.6 萬 | <0.1% | +2,429+51.6% | 加碼 | – |
| NBISNebius Group N.V. | Stock | 1,600 | $16.6 萬 | <0.1% | −414−20.6% | 減碼 | 歷史 |
| iShares Tr46434V803 | HDG MSCI EAFE | 3,880 | $16.5 萬 | <0.1% | −210−5.1% | 減碼 | – |
| SEDGSolaredge Technologies, Inc. | COM | 3,230 | $16.5 萬 | <0.1% | +3,200+10,666.7% | 加碼 | 歷史 |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 3,525 | $16.5 萬 | <0.1% | +1,180+50.3% | 加碼 | – |
| PPLPPL Corp | COM | 4,301 | $16.4 萬 | <0.1% | +3,339+347.1% | 加碼 | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 1,951 | $16.3 萬 | <0.1% | +218+12.6% | 加碼 | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 2,490 | $16.1 萬 | <0.1% | 00.0% | 不變 | – |
| VanEck Vectors ETF Tr92189F205 | STEEL ETF | 1,751 | $16.1 萬 | <0.1% | +827+89.5% | 加碼 | – |
| CNRCore Natural Resources, Inc. | COM SHS | 1,526 | $16.0 萬 | <0.1% | −230−13.1% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C599 | US SML CP PWR B | 4,692 | $15.9 萬 | <0.1% | +353+8.1% | 加碼 | – |
| ELVElevance Health, Inc. | Stock | 543 | $15.9 萬 | <0.1% | −14−2.5% | 減碼 | 歷史 |
| RLJ.PARLJ Lodging Trust | CUM CONV PFD A | 6,589 | $15.9 萬 | <0.1% | −198−2.9% | 減碼 | 歷史 |
| Pacer FDS Tr69374H634 | AMERICAN ENERGY | 3,348 | $15.7 萬 | <0.1% | +265+8.6% | 加碼 | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 991 | $15.7 萬 | <0.1% | −49−4.7% | 減碼 | – |
| YPFYpf Sociedad Anonima | SPON ADR CL D | 3,400 | $15.7 萬 | <0.1% | +3,400 | 新進 | 歷史 |
| ZTRVirtus Total Return Fund Inc. | COM | 23,719 | $15.7 萬 | <0.1% | +11,014+86.7% | 加碼 | 歷史 |
| RDDTReddit, Inc. | Stock | 1,159 | $15.6 萬 | <0.1% | −676−36.8% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C425 | US EQT ULTRA BFR | 4,298 | $15.6 萬 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR S&P Emerging Asia Pacific ETF78463X301 | ETF | 1,146 | $15.6 萬 | <0.1% | −200−14.9% | 減碼 | – |
| Vanguard Financials ETF92204A405 | ETF | 1,286 | $15.5 萬 | <0.1% | +36+2.9% | 加碼 | – |
| TPRTapestry, Inc. | COM | 1,092 | $15.4 萬 | <0.1% | −739−40.4% | 減碼 | 歷史 |
| Renaissance Cap Greenwich FD759937303 | INTNTL IPO ETF | 8,455 | $15.4 萬 | <0.1% | +8+0.1% | 加碼 | – |
| HQHabrdn Healthcare Investors | SH BEN INT | 8,606 | $15.3 萬 | <0.1% | +351+4.3% | 加碼 | 歷史 |
| Innovator ETFs Trust45783Y285 | INTL DE PW JUNE | 5,197 | $15.3 萬 | <0.1% | 00.0% | 不變 | – |
| XELXcel Energy Inc | Stock | 1,920 | $15.3 萬 | <0.1% | +99+5.4% | 加碼 | 歷史 |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 3,186 | $15.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 1,554 | $15.0 萬 | <0.1% | +102+7.0% | 加碼 | – |
| Flexshares Tr33939L886 | ULTR SHO INC FD | 1,990 | $15.0 萬 | <0.1% | −7−0.4% | 減碼 | – |
| BABAAlibaba Group Holding Ltd | ADR | 1,196 | $15.0 萬 | <0.1% | +22+1.9% | 加碼 | 歷史 |
| Amplify ETF Tr032108649 | AMPLIFY JUNIOR S | 5,025 | $14.9 萬 | <0.1% | −952−15.9% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E214 | S&P INTL QULTY | 4,209 | $14.9 萬 | <0.1% | +116+2.8% | 加碼 | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 3,291 | $14.8 萬 | <0.1% | −43−1.3% | 減碼 | – |
| FCFSFirstCash Holdings, Inc. | COM | 780 | $14.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 2,922 | $14.6 萬 | <0.1% | −44−1.5% | 減碼 | – |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 3,097 | $14.6 萬 | <0.1% | −7−0.2% | 減碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 2,135 | $14.6 萬 | <0.1% | −161−7.0% | 減碼 | – |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 277 | $14.5 萬 | <0.1% | +195+237.8% | 加碼 | 歷史 |
| Innovator ETFs Trust45783Y681 | NASDAQ 100 MANA | 4,351 | $14.5 萬 | <0.1% | −94−2.1% | 減碼 | – |
| BlackRock ETF Trust09290C608 | ISHA WORL EX ETF | 2,592 | $14.5 萬 | <0.1% | −12−0.5% | 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% | – |