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 |
|---|---|---|---|---|---|---|---|
| RNPCohen & Steers REIT & Preferred & Income Fund Inc | COM | 4,155 | $94.6K | <0.1% | −10.0% | Reduced | History |
| Innovator ETFs Trust45784N601 | EQUITY DEF PRO 2 | 3,675 | $94.5K | <0.1% | −387−9.5% | Reduced | – |
| ETF Opportunities Trust26923N660 | IDX DYNAMIC FIXE | 4,067 | $94.3K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 1,053 | $93.9K | <0.1% | −755−41.8% | Reduced | – |
| PEGPublic Service Enterprise Group Inc | COM | 1,109 | $93.4K | <0.1% | +14+1.3% | Added | History |
| JCIJohnson Controls International plc | Stock | 880 | $92.9K | <0.1% | −59−6.3% | Reduced | History |
| First Tr Exchange-Traded FD33734X119 | CONSUMR STAPLE | 1,468 | $92.9K | <0.1% | 00.0% | Unchanged | – |
| Pioneer High Income Tr72369H106 | COM | 11,459 | $92.7K | <0.1% | +189+1.7% | Added | – |
| SLFSun Life Financial Inc | COM | 1,391 | $92.4K | <0.1% | +600+75.9% | Added | History |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 17,115 | $92.3K | <0.1% | 00.0% | Unchanged | History |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 1,437 | $92.0K | <0.1% | −1−0.1% | Reduced | – |
| EIXEdison International | Stock | 1,778 | $91.7K | <0.1% | −294−14.2% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 1,169 | $91.4K | <0.1% | +920+369.5% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 1,180 | $91.4K | <0.1% | +181+18.1% | Added | History |
| DKNGDraftKings Inc. | Stock | 2,129 | $91.3K | <0.1% | −10−0.5% | Reduced | History |
| iShares Inc464286509 | MSCI CDA ETF | 1,973 | $91.2K | <0.1% | +500+33.9% | Added | – |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 12,553 | $91.1K | <0.1% | +4,569+57.2% | Added | History |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 75 | $91.0K | <0.1% | +2+2.7% | Added | – |
| PCGPG&E Corp | Stock | 6,456 | $90.0K | <0.1% | −854−11.7% | Reduced | History |
| First Tr Exchange-Traded Alp33737M102 | MID CP GR ALPH | 1,090 | $89.9K | <0.1% | 00.0% | Unchanged | – |
| DXCMDexcom Inc | COM | 1,029 | $89.8K | <0.1% | −81−7.3% | Reduced | History |
| TALOTalos Energy Inc. | COM | 10,500 | $89.0K | <0.1% | +10,500 | New | History |
| CENXCentury Aluminum Co | COM | 4,895 | $88.2K | <0.1% | −618−11.2% | Reduced | History |
| MWAMueller Water Products, Inc. | COM SER A | 3,669 | $88.2K | <0.1% | +3,333+992.0% | Added | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 1,210 | $88.1K | <0.1% | −103−7.8% | Reduced | – |
| EQTEQT Corp | Stock | 1,510 | $88.1K | <0.1% | +1,214+410.1% | Added | History |
| iShares Tr464288604 | MRGSTR SM CP GR | 1,762 | $87.7K | <0.1% | +1,762 | New | – |
| PFGPrincipal Financial Group Inc | COM | 1,102 | $87.5K | <0.1% | −3−0.3% | Reduced | History |
| FSLRFirst Solar, Inc. | Stock | 528 | $87.4K | <0.1% | +43+8.9% | Added | History |
| Dole PLC Ord Shs256603101 | Stock | 6,242 | $87.3K | <0.1% | +6,242 | New | – |
| CNRCore Natural Resources, Inc. | COM SHS | 1,251 | $87.3K | <0.1% | +1,010+419.1% | Added | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 1,047 | $86.8K | <0.1% | 00.0% | Unchanged | – |
| GIIIG III Apparel Group Ltd | COM | 3,867 | $86.6K | <0.1% | −253−6.1% | Reduced | History |
| Vanguard Total World Stock ETF922042742 | ETF | 673 | $86.5K | <0.1% | −10−1.5% | Reduced | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 1,212 | $86.4K | <0.1% | +15+1.3% | Added | – |
| SOLVSolventum Corp | Stock | 1,133 | $85.9K | <0.1% | −188−14.2% | Reduced | History |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 1,962 | $85.7K | <0.1% | −116−5.6% | Reduced | – |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 361 | $85.7K | <0.1% | 00.0% | Unchanged | – |
| ZTRVirtus Total Return Fund Inc. | COM | 13,715 | $85.4K | <0.1% | 00.0% | Unchanged | History |
| CNPCenterpoint Energy Inc | COM | 2,320 | $85.2K | <0.1% | +1,227+112.3% | Added | History |
| XYZBlock, Inc. | CL A | 1,251 | $85.0K | <0.1% | 00.0% | Unchanged | History |
| ZEUSOlympic Steel Inc | COM | 2,598 | $84.7K | <0.1% | −523−16.8% | Reduced | History |
| HQHabrdn Healthcare Investors | SH BEN INT | 5,416 | $83.9K | <0.1% | +662+13.9% | Added | History |
| COLLCollegium Pharmaceutical, Inc | COM | 2,830 | $83.7K | <0.1% | −947−25.1% | Reduced | History |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 2,608 | $82.8K | <0.1% | +292+12.6% | Added | – |
| SRVNXG Cushing Midstream Energy Fund | COM NEW | 1,950 | $82.6K | <0.1% | 00.0% | Unchanged | History |
| Direxion Shs ETF Tr25460G286 | TSLA BULL 1.5X | 6,992 | $82.6K | <0.1% | +3,857+123.0% | Added | – |
| DXCDXC Technology Co | Stock | 5,392 | $82.4K | <0.1% | −1,044−16.2% | Reduced | History |
| AVAVAeroVironment Inc | COM | 289 | $82.4K | <0.1% | +105+57.1% | Added | History |
| CELHCelsius Holdings, Inc. | COM NEW | 1,775 | $82.3K | <0.1% | +1,544+668.4% | Added | History |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 1,957 | $82.0K | <0.1% | 00.0% | Unchanged | – |
| FRABlackRock Floating Rate Income Strategies Fund, Inc. | COM | 6,210 | $81.6K | <0.1% | −1,500−19.5% | Reduced | History |
| ARK Next Generation Technology ETF00214Q401 | ETF | 550 | $81.3K | <0.1% | −64−10.4% | Reduced | – |
| NVRNVR Inc | COM | 11 | $81.2K | <0.1% | 00.0% | Unchanged | History |
| CRWVCoreWeave, Inc. | Stock | 497 | $81.0K | <0.1% | +147+42.0% | Added | History |
| Flexshares Tr33939L886 | ULTR SHO INC FD | 1,073 | $81.0K | <0.1% | +629+141.7% | Added | – |
| PIIPolaris Inc. | Stock | 1,983 | $80.7K | <0.1% | +30+1.5% | Added | History |
| Innovator ETFs Trust45782C516 | EMRGNG MKT JAN | 2,512 | $80.5K | <0.1% | −16−0.6% | Reduced | – |
| NWNNorthwest Natural Holding Co | COM | 2,023 | $80.4K | <0.1% | −760−27.3% | Reduced | History |
| BKHBlack Hills Corp | COM | 1,424 | $79.9K | <0.1% | −403−22.1% | Reduced | History |
| EFTEaton Vance Floating-Rate Income Trust | COM | 6,400 | $79.9K | <0.1% | 00.0% | Unchanged | History |
| PCMPCM Fund, Inc. | COM | 12,465 | $78.9K | <0.1% | 00.0% | Unchanged | History |
| LUMNLumen Technologies, Inc. | Stock | 18,001 | $78.8K | <0.1% | −286−1.6% | Reduced | History |
| CRCrane Co | COMMON STOCK | 411 | $78.2K | <0.1% | 00.0% | Unchanged | History |
| T Rowe Price Exchange-Traded87283Q503 | US EQUI RESH ETF | 2,003 | $77.9K | <0.1% | +2,003 | New | – |
| FOFCohen & Steers Closed-End Opportunity Fund, Inc. | COM | 6,155 | $77.7K | <0.1% | +12+0.2% | Added | History |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 1,578 | $77.6K | <0.1% | −1,320−45.5% | Reduced | – |
| MTBM&T Bank Corp | COM | 400 | $77.6K | <0.1% | +334+506.1% | Added | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 893 | $77.6K | <0.1% | +73+8.9% | Added | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 3,039 | $77.4K | <0.1% | −239−7.3% | Reduced | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 878 | $76.6K | <0.1% | +136+18.3% | Added | – |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 2,223 | $76.5K | <0.1% | 00.0% | Unchanged | History |
| DMOWestern Asset Mortgage Opportunity Fund Inc. | COM | 6,400 | $76.4K | <0.1% | 00.0% | Unchanged | History |
| OHIOmega Healthcare Investors Inc | COM | 2,066 | $75.7K | <0.1% | +10+0.5% | Added | History |
| EDFVirtus Stone Harbor Emerging Markets Income Fund | COM | 14,939 | $75.4K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288257 | MSCI ACWI ETF | 586 | $75.4K | <0.1% | −413−41.3% | Reduced | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 1,662 | $75.3K | <0.1% | +175+11.8% | Added | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 1,253 | $75.2K | <0.1% | +210+20.1% | Added | – |
| EBFEnnis, Inc. | COM | 4,144 | $75.2K | <0.1% | −1,431−25.7% | Reduced | History |
| Flexshares Tr33939L308 | MSTAR EMKT FAC | 1,281 | $75.1K | <0.1% | −240−15.8% | Reduced | – |
| AURAurora Innovation, Inc. | CLASS A COM | 14,226 | $74.5K | <0.1% | +1,790+14.4% | Added | History |
| HBANHuntington Bancshares Inc | COM | 4,446 | $74.5K | <0.1% | +526+13.4% | Added | History |
| PFLPIMCO Income Strategy Fund | COM | 8,905 | $74.3K | <0.1% | −1,275−12.5% | Reduced | History |
| SSentinelOne, Inc. | CL A | 4,059 | $74.2K | <0.1% | −1,420−25.9% | Reduced | History |
| Northern LTS FD Tr IV66538H641 | INSPIRE SML/ MID | 2,088 | $74.2K | <0.1% | 00.0% | Unchanged | – |
| EXCExelon Corp | Stock | 1,703 | $74.0K | <0.1% | −348−17.0% | Reduced | History |
| SUSuncor Energy Inc | Stock | 1,972 | $73.9K | <0.1% | −64−3.1% | Reduced | History |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 1,229 | $73.4K | <0.1% | 00.0% | Unchanged | – |
| WRBBerkley W R Corp | COM | 994 | $73.0K | <0.1% | +626+170.1% | Added | History |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 2,053 | $72.9K | <0.1% | 00.0% | Unchanged | – |
| DVADavita Inc. | COM | 510 | $72.7K | <0.1% | −2−0.4% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 6,511 | $72.5K | <0.1% | +435+7.2% | Added | – |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 332 | $72.3K | <0.1% | +330+16,500.0% | Added | History |
| iShares Tr46436E684 | ESG AWARE MODRTE | 2,492 | $72.0K | <0.1% | 00.0% | Unchanged | – |
| MGMMGM Resorts International | Stock | 2,088 | $71.8K | <0.1% | −635−23.3% | Reduced | History |
| TEITempleton Emerging Markets Income Fund | COM | 11,895 | $71.4K | <0.1% | +6,000+101.8% | Added | History |
| WisdomTree Tr97717X172 | US HGH YLD CORP | 1,537 | $70.9K | <0.1% | 00.0% | Unchanged | – |
| RPMRPM International Inc | COM | 645 | $70.8K | <0.1% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45782C631 | INTERNATIONAL DV | 2,136 | $70.2K | <0.1% | 00.0% | Unchanged | – |
| Etfis Ser Tr I26923G772 | INFRAC ACT MLP | 1,618 | $70.1K | <0.1% | +602+59.3% | Added | – |
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 |