CoreCap Advisors, LLC
- SEC CIK
- 0001902501
- Latest filing
- Jul 6, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 2,752
- −387 vs. Q1 2025
- Portfolio value
- $2.48B
- +$212.0M (+9.3%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Global X FDS37954Y384 | CYBRSCURTY ETF | 624 | $23.1K | <0.1% | +518+488.7% | Added | – |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 862 | $23.2K | <0.1% | +6+0.7% | Added | History |
| CIVBCivista Bancshares, Inc. | COM NO PAR | 1,000 | $23.2K | <0.1% | 00.0% | Unchanged | History |
| EEni SpA | SPONSORED ADR | 717 | $23.2K | <0.1% | +700+4,117.6% | Added | History |
| AALAmerican Airlines Group Inc. | Stock | 2,083 | $23.4K | <0.1% | −48,562−95.9% | Reduced | History |
| NAZNuveen Arizona Quality Municipal Income Fund | COM | 2,000 | $23.4K | <0.1% | 00.0% | Unchanged | History |
| BlackRock ETF Trust II092528843 | ISH HIG MUN ETF | 482 | $23.5K | <0.1% | −22−4.4% | Reduced | – |
| Nushares ETF Tr67092P862 | ESG LARGE CAP | 479 | $23.5K | <0.1% | +479 | New | – |
| EADAllspring Income Opportunities Fund | INC OPPTY FD | 3,330 | $23.5K | <0.1% | 00.0% | Unchanged | History |
| VLTOVeralto Corp | Stock | 233 | $23.5K | <0.1% | +37+18.9% | Added | History |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 136 | $23.6K | <0.1% | 00.0% | Unchanged | – |
| STWDStarwood Property Trust, Inc. | COM | 1,176 | $23.6K | <0.1% | +1,176 | New | History |
| Advisors Inner Circle FD II00764Q637 | FRON AS RETU ETF | 927 | $23.6K | <0.1% | −60−6.1% | Reduced | – |
| RBRKRubrik, Inc. | Stock | 265 | $23.7K | <0.1% | +264+26,400.0% | Added | History |
| KHCKraft Heinz Co | Stock | 919 | $23.7K | <0.1% | −1−0.1% | Reduced | History |
| BENFranklin Templeton Inc | COM | 1,000 | $23.9K | <0.1% | +936+1,462.5% | Added | History |
| EQIXEquinix Inc | COM | 30 | $23.9K | <0.1% | −26−46.4% | Reduced | History |
| TNDMTandem Diabetes Care Inc | COM NEW | 1,283 | $23.9K | <0.1% | 00.0% | Unchanged | History |
| AESAES Corp | Stock | 2,278 | $24.0K | <0.1% | −274−10.7% | Reduced | History |
| KLGWK Kellogg Co | COM | 1,508 | $24.0K | <0.1% | −90−5.6% | Reduced | History |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 653 | $24.1K | <0.1% | −1,953−74.9% | Reduced | – |
| AMXAmerica Movil SAB de CV | SPON ADS RP CL B | 1,350 | $24.2K | <0.1% | +1,200+800.0% | Added | History |
| EVGEaton Vance Short Duration Diversified Income Fund | COM | 2,200 | $24.3K | <0.1% | 00.0% | Unchanged | History |
| SMGScotts Miracle-Gro Co | Stock | 369 | $24.4K | <0.1% | −37−9.1% | Reduced | History |
| GISGeneral Mills Inc | Stock | 472 | $24.5K | <0.1% | −306−39.3% | Reduced | History |
| WWDWoodward, Inc. | COM | 100 | $24.5K | <0.1% | +98+4,900.0% | Added | History |
| MIYBlackRock Muniyield Michigan Quality Fund, Inc. | COM | 2,236 | $24.7K | <0.1% | +250+12.6% | Added | History |
| SGCSuperior Group of Companies, Inc. | COM | 2,400 | $24.7K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 1,000 | $24.8K | <0.1% | 00.0% | Unchanged | – |
| THGHanover Insurance Group, Inc. | COM | 146 | $24.8K | <0.1% | +46+46.0% | Added | History |
| BRBRBellring Brands, Inc. | Stock | 429 | $24.9K | <0.1% | +423+7,050.0% | Added | History |
| LACLithium Americas Corp. | Stock | 9,282 | $24.9K | <0.1% | +3,032+48.5% | Added | History |
| ProShares Tr74347G234 | NASDAQ 100 HIGH | 610 | $25.0K | <0.1% | +63+11.5% | Added | – |
| MEDPMedpace Holdings, Inc. | COM | 80 | $25.1K | <0.1% | +78+3,900.0% | Added | History |
| MATXMatson, Inc. | COM | 226 | $25.2K | <0.1% | +226 | New | History |
| LDOSLeidos Holdings, Inc. | COM | 161 | $25.4K | <0.1% | −4,498−96.5% | Reduced | History |
| Innovator ETFs Trust45784N650 | EQUIT PROTN MAY | 1,029 | $25.4K | <0.1% | +1,029 | New | – |
| GLVClough Global Dividend & Income Fund | COM | 4,485 | $25.5K | <0.1% | −980−17.9% | Reduced | History |
| First Tr Exch Traded FD III33740J104 | ULTRA SHT DUR MU | 1,268 | $25.5K | <0.1% | +1,268 | New | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 380 | $25.5K | <0.1% | −1,180−75.6% | Reduced | – |
| IBITiShares Bitcoin Trust ETF | ETF | 423 | $25.9K | <0.1% | −13−3.0% | Reduced | History |
| Goldman Sachs ETF Tr381430453 | ACCESS HIG YLD | 576 | $26.1K | <0.1% | +81+16.4% | Added | – |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 430 | $26.1K | <0.1% | +300+230.8% | Added | History |
| PNRPENTAIR plc | SHS | 255 | $26.2K | <0.1% | −127−33.2% | Reduced | History |
| LKQLKQ Corp | COM | 708 | $26.2K | <0.1% | +133+23.1% | Added | History |
| PSMTPricesmart Inc | COM | 250 | $26.3K | <0.1% | +250 | New | History |
| iShares Tr46435G326 | CORE MSCI INTL | 347 | $26.4K | <0.1% | −185−34.8% | Reduced | – |
| ERHAllspring Utilities & High Income Fund | WF UTILITIES INC | 2,290 | $26.4K | <0.1% | 00.0% | Unchanged | History |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 1,000 | $26.5K | <0.1% | −1,224−55.0% | Reduced | History |
| AERAerCap Holdings N.V. | SHS | 227 | $26.6K | <0.1% | +125+122.5% | Added | History |
| KEXKirby Corp | COM | 235 | $26.7K | <0.1% | +41+21.1% | Added | History |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 388 | $26.7K | <0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 1,208 | $26.7K | <0.1% | −256−17.5% | Reduced | – |
| EVRGEvergy, Inc. | Stock | 387 | $26.7K | <0.1% | −110−22.1% | Reduced | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 165 | $26.8K | <0.1% | −17−9.3% | Reduced | History |
| AMAntero Midstream Corp | Stock | 1,416 | $26.8K | <0.1% | −91−6.0% | Reduced | History |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 209 | $26.9K | <0.1% | +209 | New | – |
| CFGCitizens Financial Group Inc | COM | 601 | $26.9K | <0.1% | −112−15.7% | Reduced | History |
| VRNAVerona Pharma plc | SPONSORED ADS | 285 | $27.0K | <0.1% | 00.0% | Unchanged | History |
| OCOwens Corning | Stock | 196 | $27.0K | <0.1% | −106−35.1% | Reduced | History |
| iShares Tr46435U218 | ESG MSCI LEADR | 250 | $27.1K | <0.1% | 00.0% | Unchanged | – |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 1,950 | $27.1K | <0.1% | −2,000−50.6% | Reduced | History |
| TWTradeweb Markets Inc. | Stock | 187 | $27.4K | <0.1% | +185+9,250.0% | Added | History |
| RACEFerrari N.V. | COM | 55 | $27.4K | <0.1% | +10+22.2% | Added | History |
| iShares Inc464286749 | MSCI SWITZERLAND | 500 | $27.4K | <0.1% | +500 | New | – |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 811 | $27.5K | <0.1% | −112−12.1% | Reduced | – |
| GNTXGentex Corp | COM | 1,250 | $27.5K | <0.1% | +1,250 | New | History |
| VanEck Vectors ETF Tr92189F817 | VIETNAM ETF | 2,000 | $27.5K | <0.1% | +2,000 | New | – |
| DBXDropbox, Inc. | CL A | 972 | $27.8K | <0.1% | +619+175.4% | Added | History |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 192 | $27.8K | <0.1% | 00.0% | Unchanged | – |
| OROR Royalties Inc. | COM SHS | 1,083 | $27.8K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 327 | $28.0K | <0.1% | 00.0% | Unchanged | – |
| SHAKShake Shack Inc. | CL A | 200 | $28.1K | <0.1% | 00.0% | Unchanged | History |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 1,764 | $28.4K | <0.1% | −219−11.0% | Reduced | History |
| ECCEagle Point Credit Co | COM | 3,711 | $28.4K | <0.1% | +11+0.3% | Added | History |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 293 | $28.5K | <0.1% | 00.0% | Unchanged | – |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 2,750 | $28.5K | <0.1% | 00.0% | Unchanged | History |
| RFRegions Financial Corp | COM | 1,214 | $28.6K | <0.1% | −134−9.9% | Reduced | History |
| FLUTFlutter Entertainment plc | SHS | 100 | $28.6K | <0.1% | +100 | New | History |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 290 | $28.6K | <0.1% | −542−65.1% | Reduced | – |
| ESGREnstar Group LTD | SHS | 85 | $28.6K | <0.1% | 00.0% | Unchanged | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 409 | $28.6K | <0.1% | −90−18.0% | Reduced | History |
| CHRDChord Energy Corp | COM NEW | 296 | $28.7K | <0.1% | −4−1.3% | Reduced | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 608 | $28.8K | <0.1% | −190−23.8% | Reduced | History |
| Innovator ETFs Trust45783Y681 | NASDAQ 100 MANA | 966 | $28.8K | <0.1% | +113+13.2% | Added | – |
| PIMCO ETF Tr72201R577 | ULTR SH GO AC FD | 285 | $28.8K | <0.1% | +285 | New | – |
| LECOLincoln Electric Holdings Inc | COM | 140 | $29.0K | <0.1% | 00.0% | Unchanged | History |
| VanEck Vectors ETF Tr92189F726 | BIOTECH ETF | 190 | $29.1K | <0.1% | 00.0% | Unchanged | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 1,202 | $29.3K | <0.1% | +458+61.6% | Added | – |
| VTRSViatris Inc | Stock | 3,282 | $29.3K | <0.1% | −1,293−28.3% | Reduced | History |
| ACMRACM Research, Inc. | Stock | 1,138 | $29.5K | <0.1% | +1,097+2,675.6% | Added | History |
| BRRRCoinShares Bitcoin ETF | COM | 968 | $29.5K | <0.1% | 00.0% | Unchanged | History |
| SVMSilvercorp Metals Inc | COM | 7,000 | $29.5K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288612 | INTRM GOV CR ETF | 277 | $29.6K | <0.1% | 00.0% | Unchanged | – |
| Fidelity Covington Trust316092113 | ENHANCED LARGE | 859 | $29.6K | <0.1% | +2+0.2% | Added | – |
| First Tr Exch Traded FD III33740J203 | EQUITY MARKET NE | 1,452 | $29.7K | <0.1% | +331+29.5% | Added | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 458 | $29.9K | <0.1% | −203−30.7% | Reduced | – |
| DTDynatrace, Inc. | Stock | 543 | $30.0K | <0.1% | +404+290.6% | Added | History |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 268 | $30.0K | <0.1% | +181+208.0% | Added | – |
| GLXYGalaxy Digital Inc. | CL A | 1,371 | $30.0K | <0.1% | +1,371 | New | History |
Options (10)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| NVIDIA Corporation67066G904 | CALL | – | $344.7K |
| Capital One Finl Corp14040H905 | COM | – | $212.8K |
| International Business Machs459200901 | CALL | – | $176.9K |
| Tesla Inc88160R901 | CALL | – | $95.3K |
| Innodata Inc457642905 | CALL | – | $51.2K |
| Target Corp87612E906 | CALL | – | $9.87K |
| Astera Labs Inc04626A953 | COM | $9.04K | – |
| iShares Silver Tr46428Q909 | CALL | – | $3.28K |
| D-Wave Quantum Inc26740W959 | PUT | $2.93K | – |
| Walgreens Boots Alliance Inc931427908 | CALL | – | $1.15K |
Sold out since Q1 2025 (576)
Positions held at the end of Q1 2025 that are gone from this filing.
The largest 100 of 576 by value last quarter.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| Innovator ETFs Tr45783Y699 | UNCAPPED ACCLRTD | 58,452 | $2.18M | 0.1% | – |
| Innovator ETFs Tr45783Y590 | PREM INCM 40 BAR | 13,378 | $327.6K | <0.1% | – |
| Barrick Gold Corp067901108 | COM | 11,758 | $228.6K | <0.1% | – |
| VFCV F Corp | Stock | 14,267 | $221.4K | <0.1% | History |
| iShares Tr464287390 | LATN AMER 40 ETF | 8,729 | $205.6K | <0.1% | – |
| AFGAmerican Financial Group Inc | COM | 785 | $103.1K | <0.1% | History |
| SCSCScansource, Inc. | COM | 2,998 | $102.0K | <0.1% | History |
| THQabrdn Healthcare Opportunities Fund | SHS | 4,300 | $88.8K | <0.1% | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 2,419 | $84.5K | <0.1% | – |
| NHSNeuberger High Yield Strategies Fund Inc. | COM | 11,000 | $84.0K | <0.1% | History |
| HCIHCI Group, Inc. | COM | 551 | $82.3K | <0.1% | History |
| CETCentral Securities Corp | COM | 1,800 | $80.9K | <0.1% | History |
| BGBBlackstone Strategic Credit 2027 Term Fund | COM SHS BEN IN | 5,700 | $68.9K | <0.1% | History |
| Listed FDS Tr53656F805 | SHARES LAG CAP | 1,502 | $65.8K | <0.1% | – |
| JLLJones Lang Lasalle Inc | COM | 256 | $63.5K | <0.1% | History |
| ASANAsana, Inc. | CL A | 4,276 | $62.3K | <0.1% | History |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 3,756 | $58.9K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E800 | CHINA TECHNLGY | 1,211 | $53.7K | <0.1% | – |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 1,000 | $48.9K | <0.1% | – |
| PENPenumbra Inc | COM | 174 | $46.5K | <0.1% | History |
| Investment Managers Ser Tr I46144X123 | TRADR 2X SHORT | 1,000 | $45.8K | <0.1% | – |
| iShares Inc464286665 | MSCI PAC JP ETF | 1,025 | $45.2K | <0.1% | – |
| DFSDiscover Financial Services | COM | 262 | $44.7K | <0.1% | History |
| Innovator ETFs Trust45784N841 | GROWTH 100 PWR B | 1,863 | $43.9K | <0.1% | – |
| LQDTLiquidity Services Inc | COM | 1,117 | $34.6K | <0.1% | History |
| iShares Tr46429B291 | A RATE CP BD ETF | 698 | $33.2K | <0.1% | – |
| VIRTVirtu Financial, Inc. | CL A | 750 | $28.6K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E495 | PURBTA 0 5 YR | 1,060 | $27.5K | <0.1% | – |
| EXPEagle Materials Inc | COM | 124 | $27.5K | <0.1% | History |
| DBX ETF Tr233051242 | XTRCKR RUSL 1000 | 525 | $27.2K | <0.1% | – |
| VIXMProShares Trust II | VIX MDTRM FUTR N | 1,666 | $26.4K | <0.1% | History |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 1,032 | $26.4K | <0.1% | – |
| iShares U S ETF Tr46431W812 | INT RT HD LONG | 1,096 | $26.3K | <0.1% | – |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 647 | $26.3K | <0.1% | – |
| SKYWSkywest Inc | COM | 300 | $26.2K | <0.1% | History |
| ETF Ser Solutions26922A453 | CLEARSHS ULTRA | 258 | $25.9K | <0.1% | – |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 280 | $25.8K | <0.1% | – |
| CRDFCardiff Oncology, Inc. | COM | 8,000 | $25.1K | <0.1% | History |
| iShares Tr46429B671 | MSCI CHINA ETF | 441 | $24.0K | <0.1% | – |
| OPFIOppFi Inc. | COM CL A | 2,500 | $23.3K | <0.1% | History |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 2,700 | $23.2K | <0.1% | History |
| SPDR Series Trust78468R770 | ST STR R1K YLD | 198 | $21.6K | <0.1% | – |
| Vanguard Wellington FD921935805 | US VALUE FACTR | 186 | $21.2K | <0.1% | – |
| HEHawaiian Electric Industries Inc | COM | 1,899 | $20.8K | <0.1% | History |
| BEBloom Energy Corp | COM CL A | 1,040 | $20.4K | <0.1% | History |
| PSIXPower Solutions International, Inc. | Stock | 800 | $20.2K | <0.1% | History |
| GLUGabelli Global Utility & Income Trust | COM SH BEN INT | 1,200 | $19.5K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 249 | $19.5K | <0.1% | – |
| Kraneshares Tr500767850 | MSCI CHINA CLEAN | 730 | $18.7K | <0.1% | – |
| ProShares Tr74347G606 | S&P TECH DIVIDEN | 254 | $18.5K | <0.1% | – |
| Starz Entertainment Corp535919401 | CL A VTG | 2,000 | $17.7K | <0.1% | – |
| RBB FD Inc74933W627 | MOTLEY FOOL MID | 698 | $17.5K | <0.1% | – |
| Franklin Templeton ETF Tr35473P553 | US CORE BOND ETF | 786 | $16.9K | <0.1% | – |
| SDHYPGIM Short Duration High Yield Opportunities Fund | COM | 1,000 | $16.5K | <0.1% | History |
| Kraneshares Tr500767827 | ELEC VEH FUTUR | 771 | $16.4K | <0.1% | – |
| Tidal ETF Tr886364280 | SOFI ENHANCED YL | 856 | $16.1K | <0.1% | – |
| DSUBlackRock Debt Strategies Fund, Inc. | COM NEW | 1,500 | $15.7K | <0.1% | History |
| BERYBerry Global Group, Inc. | COM | 216 | $15.1K | <0.1% | History |
| CWHCamping World Holdings, Inc. | CL A | 924 | $14.9K | <0.1% | History |
| iShares Tr46429B200 | CHINA SM-CAP ETF | 538 | $14.9K | <0.1% | – |
| Kraneshares Tr500767876 | EMRNG MKT CONS | 760 | $14.1K | <0.1% | – |
| PKSTPeakstone Realty Trust | Common Stock | 1,115 | $14.0K | <0.1% | History |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 507 | $13.6K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E230 | S&P INTL LOW | 429 | $13.0K | <0.1% | – |
| PGZPrincipal Real Estate Income Fund | SHS BEN INT | 1,200 | $12.6K | <0.1% | History |
| BIPCBrookfield Infrastructure Corp | COM SUB VTG A | 349 | $12.6K | <0.1% | History |
| Defiance Nasdaq 100 in T ETF88636J576 | DEFIANCE NASDAQ ADDED | 755 | $12.6K | <0.1% | – |
| PVHPVH Corp. | COM | 194 | $12.5K | <0.1% | History |
| Tidal Trust II88636J816 | RETURN STCKD US | 551 | $12.2K | <0.1% | – |
| JEFJefferies Financial Group Inc. | COM | 226 | $12.1K | <0.1% | History |
| USARUSA Rare Earth, Inc. | Stock | 2,000 | $11.9K | <0.1% | History |
| iShares Tr464289529 | INDIA 50 ETF | 232 | $11.8K | <0.1% | – |
| Kraneshares Tr500767868 | MSCI ONE BELT | 534 | $11.5K | <0.1% | – |
| MNDYmonday.com Ltd. | SHS | 46 | $11.2K | <0.1% | History |
| Defiance S&P 500 Target Income ETF88636J568 | DEFIANCE S&P 500 | 634 | $11.1K | <0.1% | – |
| DSGNDesign Therapeutics, Inc. | COM | 2,879 | $11.1K | <0.1% | History |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 115 | $10.5K | <0.1% | – |
| ETF Opportunities Trust26923N678 | IDX DYNAMIC INNO | 401 | $10.4K | <0.1% | – |
| FFAFirst Trust Enhanced Equity Income Fund | COM | 536 | $10.4K | <0.1% | History |
| NSSCNapco Security Technologies, Inc | Stock | 439 | $10.1K | <0.1% | History |
| XUnited States Steel Corp | COM | 238 | $10.1K | <0.1% | History |
| STKLSunOpta Inc. | COM | 2,070 | $10.1K | <0.1% | History |
| DOCNDigitalOcean Holdings, Inc. | COM | 294 | $9.82K | <0.1% | History |
| Franklin Templeton ETF Tr35473P611 | LIBERTY INTL | 482 | $9.75K | <0.1% | – |
| PRPermian Resources Corp | CLASS A COM | 684 | $9.47K | <0.1% | History |
| BLMNBloomin' Brands, Inc. | COM | 1,320 | $9.46K | <0.1% | History |
| MTDMettler Toledo International Inc | COM | 8 | $9.45K | <0.1% | History |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 327 | $9.33K | <0.1% | – |
| OISOil States International, Inc | COM | 1,793 | $9.23K | <0.1% | History |
| GLGlobe Life Inc. | COM | 70 | $9.22K | <0.1% | History |
| CSVCarriage Services Inc | COM | 235 | $9.11K | <0.1% | History |
| LMNDLemonade, Inc. | Stock | 287 | $9.02K | <0.1% | History |
| ICLICL Group Ltd. | SHS | 1,549 | $8.81K | <0.1% | History |
| MTDRMatador Resources Co | COM | 169 | $8.63K | <0.1% | History |
| Ssga Active Tr78470P846 | ST STR BLACK ETF | 307 | $8.63K | <0.1% | – |
| DXPEDXP Enterprises Inc | COM NEW | 104 | $8.55K | <0.1% | History |
| Tidal Tr II88636J451 | YIELDMAX SHORT | 479 | $8.48K | <0.1% | – |
| Tidal Tr II88636J162 | NICHOLAS GLOBAL | 504 | $8.27K | <0.1% | – |
| Tidal Tr II88636R818 | YIELDMAX TARGET | 193 | $8.24K | <0.1% | – |
| ALSumisho Air Lease Corp | CL A | 169 | $8.16K | <0.1% | History |