CoreCap Advisors, LLC

SEC CIK: 0001902501
Latest filing: Jul 6, 2026

SEC filings (opens in a new tab)

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
Filed: Aug 14, 2025; SEC

Holdings of CoreCap Advisors, LLC in Q2 2025
Security	Class	Shares	Value	% of portfolio	Share change	Action	History
Goldman Sachs ETF Tr381430230	ULTR SHOR BD ETF	6,472	$327.3K	<0.1%	−87,506−93.1%	Reduced	–
First Tr Exchng Traded FD VI33740U661	FT VEST US EQT	8,457	$327.2K	<0.1%	−134−1.6%	Reduced	–
First Tr Exchng Traded FD VI33740U679	FT VEST US EQT	9,290	$326.6K	<0.1%	+140+1.5%	Added	–
First Tr Exchng Traded FD VI33740U653	FT VEST US EQT	8,794	$325.3K	<0.1%	−99−1.1%	Reduced	–
Advisors Inner Circle FD II00764Q579	FRON AS LARG ETF	12,352	$324.4K	<0.1%	+1,602+14.9%	Added	–
ENBEnbridge Inc	Stock	7,134	$323.3K	<0.1%	+151+2.2%	Added	History
First Tr Exchng Traded FD VI33740F433	FT VEST U.S EQT	8,590	$323.0K	<0.1%	−111−1.3%	Reduced	–
First Tr Exchange-Traded FD33737K205	INDXX NEXTG ETF	3,317	$322.7K	<0.1%	−265−7.4%	Reduced	–
Invesco Exchange Traded FD T46137V100	AEROSPACE DEFN	2,266	$321.1K	<0.1%	+1,670+280.2%	Added	–
First Tr Exchng Traded FD VI33740F516	FT VEST US EQT	8,001	$319.8K	<0.1%	−107−1.3%	Reduced	–
Fidelity Covington Trust316092527	SML MID MLTFCT	7,696	$319.2K	<0.1%	+1,046+15.7%	Added	–
APOApollo Global Management, Inc.	COM	2,235	$317.1K	<0.1%	−23,438−91.3%	Reduced	History
iShares Tr464287754	US INDUSTRIALS	2,225	$316.8K	<0.1%	−203−8.4%	Reduced	–
First Tr Exchng Traded FD VI33740U711	FT VEST U.S EQT	8,636	$316.7K	<0.1%	−81−0.9%	Reduced	–
First Tr Exchng Traded FD VI33740F482	FT VEST U.S EQT	8,127	$316.5K	<0.1%	+46+0.6%	Added	–
First Tr Exchng Traded FD VI33740F441	FT VEST U.S EQT	8,070	$316.0K	<0.1%	−111−1.4%	Reduced	–
First Tr Exchng Traded FD VI33740U687	FT VEST U.S EQT	8,661	$315.9K	<0.1%	−83−0.9%	Reduced	–
First Tr Exchng Traded FD VI33740U737	FT VEST US EQT	8,093	$315.5K	<0.1%	−95−1.2%	Reduced	–
NKENIKE, Inc.	Stock	4,404	$312.9K	<0.1%	+537+13.9%	Added	History
LINLinde PLC	Stock	666	$312.5K	<0.1%	+40+6.4%	Added	History
NOWServiceNow, Inc.	Stock	303	$311.5K	<0.1%	−779−72.0%	Reduced	History
First Tr Exchange Traded FD33738R704	RBA INDL ETF	3,821	$310.7K	<0.1%	+1,630+74.4%	Added	–
iShares Russell 1000 Value ETF464287598	ETF	1,599	$310.6K	<0.1%	+70+4.6%	Added	–
iShares Tr464287119	MORNINGSTAR GRWT	3,195	$309.7K	<0.1%	−84−2.6%	Reduced	–
First Tr Exchng Traded FD VI33740F458	FT VEST US EQT	8,077	$309.4K	<0.1%	−100−1.2%	Reduced	–
State Street Real Estate Select Sector SPDR ETF81369Y860	ETF	7,460	$309.0K	<0.1%	−18,837−71.6%	Reduced	–
MDYSPDR S&P Midcap 400 ETF Trust	ETF	544	$308.4K	<0.1%	−38−6.5%	Reduced	History
Vanguard Scottsdale FDS92206C409	SHRT TRM CORP BD	3,879	$308.4K	<0.1%	+224+6.1%	Added	–
Innovator ETFs Trust45782C888	US EQT BUFR APR	6,808	$307.6K	<0.1%	−30.0%	Reduced	–
WisdomTree Tr97717Y857	US MULTIFACTOR	6,000	$307.6K	<0.1%	−310−4.9%	Reduced	–
TMOThermo Fisher Scientific Inc.	Stock	757	$306.9K	<0.1%	−47−5.8%	Reduced	History
SEZLSezzle Inc.	COM	1,710	$306.5K	<0.1%	−942−35.5%	Reduced	History
HRLHormel Foods Corp	COM	10,114	$306.0K	<0.1%	+93+0.9%	Added	History
CICigna Group	Stock	915	$302.5K	<0.1%	−67−6.8%	Reduced	History
WisdomTree Tr97717X594	ITL HDG QTLY DIV	6,654	$299.8K	<0.1%	−216,560−97.0%	Reduced	–
WisdomTree Tr97717W588	US LARGECAP FUND	4,648	$297.5K	<0.1%	−96−2.0%	Reduced	–
SJMJ M SMUCKER Co	Stock	3,016	$296.2K	<0.1%	−38−1.2%	Reduced	History
SFMSprouts Farmers Market, Inc.	COM	1,798	$296.0K	<0.1%	+629+53.8%	Added	History
CHICalamos Convertible Opportunities & Income Fund	SH BEN INT	28,113	$295.8K	<0.1%	+8,302+41.9%	Added	History
iShares Tr46435U861	CORE DIVID ETF	5,876	$295.7K	<0.1%	−475−7.5%	Reduced	–
SNASnap-on Inc	COM	949	$295.6K	<0.1%	−47−4.7%	Reduced	History
SPDR Index Shs FDS78463X400	SP CHINA ETF	3,375	$295.5K	<0.1%	−279−7.6%	Reduced	–
RIVRivernorth Opportunities Fund, Inc.	COM	24,100	$295.5K	<0.1%	−4,100−14.5%	Reduced	History
CMAComerica Inc	COM	4,947	$295.1K	<0.1%	+300+6.5%	Added	History
WisdomTree Tr97717Y477	US QUALITY GROW	5,608	$294.7K	<0.1%	+256+4.8%	Added	–
First Tr Exchange-Traded FD33734X168	MATERIALS ALPH	5,062	$288.3K	<0.1%	−121−2.3%	Reduced	–
BXMXNuveen S&P 500 BuyWrite Income Fund	COM	20,656	$286.7K	<0.1%	+7,346+55.2%	Added	History
USAUU.S. Gold Corp.	COM NEW	23,265	$283.8K	<0.1%	+16,450+241.4%	Added	History
SHOPShopify Inc.	Stock	2,454	$283.1K	<0.1%	+1,550+171.5%	Added	History
GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust	COM	18,815	$283.0K	<0.1%	−11,800−38.5%	Reduced	History
ARCCAres Capital Corp	CEF	12,764	$280.3K	<0.1%	−609−4.6%	Reduced	History
iShares Tr464287291	GLOBAL TECH ETF	3,022	$279.1K	<0.1%	−304−9.1%	Reduced	–
John Hancock Exchange Traded47804J719	HIGH YIELD ETF	10,759	$277.6K	<0.1%	+5,403+100.9%	Added	–
CVSCVS Health Corp	Stock	4,008	$276.5K	<0.1%	−365−8.3%	Reduced	History
Graniteshares ETF Tr38747R827	1.5X LNG NVDA DL	3,907	$275.1K	<0.1%	+1,057+37.1%	Added	–
Innovator ETFs Trust45782C730	US EQT ULTRA BF	7,687	$273.8K	<0.1%	+4,900+175.8%	Added	–
SUISun Communities Inc	COM	2,146	$271.4K	<0.1%	00.0%	Unchanged	History
MCRMFS Charter Income Trust	SH BEN INT	42,125	$267.9K	<0.1%	00.0%	Unchanged	History
Invesco Actively Managed Exc46090A747	ROCH HIG YIE ETF	5,332	$267.9K	<0.1%	+5,332	New	–
iShares Tr464287440	7-10 YR TRSY BD	2,794	$267.6K	<0.1%	−1,612−36.6%	Reduced	–
Fidelity Covington Trust316092832	DIVID ETF RISI	4,933	$267.5K	<0.1%	+60+1.2%	Added	–
AODabrdn Total Dynamic Dividend Fund	COM SH BEN INT	30,185	$267.4K	<0.1%	+37+0.1%	Added	History
OKEONEOK Inc	COM	3,253	$265.6K	<0.1%	+363+12.6%	Added	History
iShares Tr464289859	CORE 80 20 ETF	3,180	$265.2K	<0.1%	+19+0.6%	Added	–
BWBabcock & Wilcox Enterprises, Inc.	COM	275,642	$265.2K	<0.1%	+131,942+91.8%	Added	History
Flexshares Tr33939L746	US QUALITY CAP	3,720	$264.9K	<0.1%	−71−1.9%	Reduced	–
iShares U.S. Treasury Bond ETF46429B267	ETF	11,466	$263.5K	<0.1%	−1,747−13.2%	Reduced	–
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853	ETF	10,182	$263.2K	<0.1%	+667+7.0%	Added	–
RGTIRigetti Computing, Inc.	COMMON STOCK	22,146	$262.7K	<0.1%	+21,797+6,245.6%	Added	History
Strategy Shares Nasdaq 7HANDL Index ETF86280R506	ETF	12,089	$261.9K	<0.1%	+20+0.2%	Added	–
GMGeneral Motors Co	COM	5,318	$261.7K	<0.1%	−1,894−26.3%	Reduced	History
COKECoca-Cola Consolidated, Inc.	COM	2,342	$261.5K	<0.1%	00.0%	UnchangedConverted for a 10-for-1 split	History
TTDTrade Desk, Inc.	Stock	3,618	$260.5K	<0.1%	+1,059+41.4%	Added	History
RBLXRoblox Corp	Stock	2,464	$259.2K	<0.1%	+1,980+409.1%	Added	History
WisdomTree Tr97717W109	US TOTAL DIVIDND	3,241	$257.7K	<0.1%	+399+14.0%	Added	–
Innovator ETFs Trust45782C524	INTRNL DEV JAN	7,430	$254.2K	<0.1%	+989+15.4%	Added	–
Schwab Strategic Tr808524615	MORTGAGE BACKED	9,971	$254.0K	<0.1%	+9,971	New	–
SPDR Series Trust78464A656	ST STR TIPS ETF	9,613	$250.5K	<0.1%	−215−2.2%	Reduced	–
Flexshares Tr33939L670	CRE SLCT BD FD	11,217	$249.8K	<0.1%	+2,016+21.9%	Added	–
Vanguard Admiral FDS Inc921932885	MIDCP 400 IDX	2,370	$248.8K	<0.1%	+9+0.4%	Added	–
Invesco Exch Traded FD Tr II46138E743	RAFI DVLPD MRKTS	4,283	$245.9K	<0.1%	−44−1.0%	Reduced	–
LGILazard Global Total Return & Income Fund Inc	COM	14,425	$242.3K	<0.1%	+1,325+10.1%	Added	History
Innovator ETFs Tr45783Y616	PREM INCM 30 BAR	9,825	$242.0K	<0.1%	+5,147+110.0%	Added	–
FIVEFive Below, Inc	COM	1,838	$241.1K	<0.1%	+1,755+2,114.5%	Added	History
iShares Tr464287812	US CONSM STAPLES	3,416	$240.8K	<0.1%	+184+5.7%	Added	–
SOFISoFi Technologies, Inc.	Stock	13,206	$240.5K	<0.1%	−726−5.2%	Reduced	History
Innov Prem Inc 30 Barr-July45783Y566	ETP	9,651	$239.6K	<0.1%	+5,031+108.9%	Added	–
ACPabrdn Income Credit Strategies Fund	COM	40,534	$239.2K	<0.1%	+1,537+3.9%	Added	History
Invesco Exch Traded FD Tr II46138E727	RAFI EMRGNG MRKT	10,171	$237.9K	<0.1%	+10.0%	Added	–
VanEck Morningstar Wide Moat ETF92189F643	ETF	2,533	$237.6K	<0.1%	−276−9.8%	Reduced	–
Innov Prem Inc 30 Barr - Jan45783Y376	ETP	9,620	$237.1K	<0.1%	+5,294+122.4%	Added	–
CTGOContango Silver & Gold Inc.	COM	12,075	$235.2K	<0.1%	+8,500+237.8%	Added	History
EPR.PCEpr Properties	PFD C CV 5.75%	9,380	$235.0K	<0.1%	+399+4.4%	Added	History
iShares Tr464287762	US HLTHCARE ETF	4,156	$234.7K	<0.1%	00.0%	Unchanged	–
ROKRockwell Automation, Inc	Stock	703	$233.5K	<0.1%	+263+59.8%	Added	History
Innovator ETFs Tr45783Y491	PREMIUM INC 30 B	9,731	$232.6K	<0.1%	+4,978+104.7%	Added	–
Innovator ETFs Trust45783Y442	U S EQ 10 BUFFER	7,541	$232.3K	<0.1%	00.0%	Unchanged	–
KELYAKelly Services Inc	CL A	19,824	$232.1K	<0.1%	00.0%	Unchanged	History
CRDOCredo Technology Group Holding Ltd	Stock	2,500	$231.5K	<0.1%	+1,857+288.8%	Added	History
FISVFiserv Inc	Stock	1,331	$229.5K	<0.1%	−3,212−70.7%	Reduced	History

Options (10)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of CoreCap Advisors, LLC in Q2 2025
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.

Positions of CoreCap Advisors, LLC sold out since Q1 2025
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