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 |
|---|---|---|---|---|---|---|---|
| TPRTapestry, Inc. | COM | 1,882 | $165.3K | <0.1% | +800+73.9% | Added | History |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 5,055 | $165.2K | <0.1% | +3,964+363.3% | Added | History |
| LYVLive Nation Entertainment, Inc. | COM | 1,091 | $165.0K | <0.1% | −5,230−82.7% | Reduced | History |
| DDOGDatadog, Inc. | CL A COM | 1,228 | $165.0K | <0.1% | +1,081+735.4% | Added | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 5,607 | $164.2K | <0.1% | +320+6.1% | Added | – |
| Innovator ETFs Trust45782C342 | US SML CP PWR ET | 5,065 | $164.0K | <0.1% | +616+13.8% | Added | – |
| Vanguard Financials ETF92204A405 | ETF | 1,288 | $164.0K | <0.1% | +13+1.0% | Added | – |
| IHDVoya Emerging Markets High Dividend Equity Fund | COM | 27,570 | $163.8K | <0.1% | +733+2.7% | Added | History |
| IRMIron Mountain Inc | COM | 1,588 | $162.9K | <0.1% | −69−4.2% | Reduced | History |
| STXSeagate Technology Holdings plc | ORD SHS | 1,121 | $161.8K | <0.1% | +1,003+850.0% | Added | History |
| DOWDow Inc. | Stock | 6,071 | $160.8K | <0.1% | +895+17.3% | Added | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 1,063 | $159.9K | <0.1% | +187+21.3% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,177 | $159.8K | <0.1% | +6+0.5% | Added | – |
| TPLTexas Pacific Land Corp | Stock | 151 | $159.5K | <0.1% | 00.0% | Unchanged | History |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 2,057 | $159.5K | <0.1% | +772+60.1% | Added | – |
| WisdomTree Tr97717X263 | DYNAMIC INTL EQT | 4,021 | $159.5K | <0.1% | +424+11.8% | Added | – |
| ATOAtmos Energy Corp | COM | 1,034 | $159.4K | <0.1% | +673+186.4% | Added | History |
| IMOImperial Oil Ltd | COM NEW | 2,004 | $159.3K | <0.1% | −37−1.8% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 6,892 | $159.0K | <0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 1,790 | $158.9K | <0.1% | −1−0.1% | Reduced | – |
| DGDollar General Corp | COM | 1,385 | $158.4K | <0.1% | −24−1.7% | Reduced | History |
| FUNDSprott Focus Trust Inc. | COM | 21,170 | $158.4K | <0.1% | 00.0% | Unchanged | History |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 3,877 | $157.6K | <0.1% | +1,489+62.4% | Added | – |
| VLOValero Energy Corp | Stock | 1,171 | $157.4K | <0.1% | +27+2.4% | Added | History |
| SCCOSouthern Copper Corp | Stock | 1,551 | $156.9K | <0.1% | +13+0.8% | Added | History |
| Innovator U.S. Equity Ultra Buffer ETF - January45782C300 | ETF | 3,873 | $156.7K | <0.1% | −154−3.8% | Reduced | – |
| ProShares Tr74348A541 | HGH YLD INT RATE | 2,415 | $156.5K | <0.1% | +37+1.6% | Added | – |
| BHPBHP Group Ltd | ADR | 3,251 | $156.3K | <0.1% | −40−1.2% | Reduced | History |
| AVKAdvent Convertible & Income Fund | COM | 12,900 | $156.2K | <0.1% | +1,700+15.2% | Added | History |
| PSAPublic Storage | COM | 531 | $155.8K | <0.1% | −21−3.8% | Reduced | History |
| MCOMoodys Corp | Stock | 310 | $155.5K | <0.1% | −28−8.3% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 1,370 | $155.4K | <0.1% | −658−32.4% | Reduced | History |
| RLJ.PARLJ Lodging Trust | CUM CONV PFD A | 6,544 | $154.8K | <0.1% | +335+5.4% | Added | History |
| ANIXAnixa Biosciences Inc | COM | 46,787 | $154.4K | <0.1% | +2,000+4.5% | Added | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 9,231 | $154.3K | <0.1% | +1,545+20.1% | Added | – |
| CGOCalamos Global Total Return Fund | COM SH BEN INT | 13,127 | $153.7K | <0.1% | +198+1.5% | Added | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 3,001 | $153.4K | <0.1% | +978+48.3% | Added | – |
| iShares Tr464287515 | EXPANDED TECH | 1,394 | $152.6K | <0.1% | −389−21.8% | Reduced | – |
| BPBP PLC | ADR | 5,088 | $152.3K | <0.1% | −324−6.0% | Reduced | History |
| Innovator U.S. Equity Ultra Buffer ETF - October45782C821 | ETF | 4,121 | $151.6K | <0.1% | +994+31.8% | Added | – |
| DNPDNP Select Income Fund Inc | COM | 15,425 | $151.0K | <0.1% | +42+0.3% | Added | History |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 6,068 | $149.7K | <0.1% | +5,711+1,599.7% | Added | – |
| Innovator Equity Defined Protection ETF - 6MO Jan/Jul45783Y244 | ETF | 5,279 | $148.7K | <0.1% | +1,457+38.1% | Added | – |
| FOURShift4 Payments, Inc. | CL A | 1,500 | $148.7K | <0.1% | +1,500 | New | History |
| VRSNVerisign Inc | COM | 513 | $148.3K | <0.1% | +351+216.7% | Added | History |
| Advisors Inner Circle FD II00764Q611 | FRON ASSE CR ETF | 5,796 | $147.6K | <0.1% | −801−12.1% | Reduced | – |
| Innovator ETFs Trust45782C425 | US EQT ULTRA BFR | 4,298 | $147.5K | <0.1% | 00.0% | Unchanged | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 3,105 | $145.6K | <0.1% | +3,105 | New | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 2,380 | $145.1K | <0.1% | 00.0% | Unchanged | – |
| BNY Mellon ETF Trust II05613H209 | CONCENTRATED GRW | 4,189 | $144.9K | <0.1% | +4,189 | New | – |
| Invesco Exch Traded FD Tr II46138E404 | CEF INM COMPSI | 7,414 | $144.9K | <0.1% | −10.0% | Reduced | – |
| PCARPaccar Inc | COM | 1,523 | $144.8K | <0.1% | +1,135+292.5% | Added | History |
| Innovator ETFs Trust45783Y285 | INTL DE PW JUNE | 5,197 | $144.2K | <0.1% | +5,197 | New | – |
| ESNTEssent Group Ltd. | COM | 2,358 | $143.2K | <0.1% | +2,358 | New | History |
| ACNAccenture plc | Stock | 479 | $143.2K | <0.1% | −45−8.6% | Reduced | History |
| DELLDell Technologies Inc. | Stock | 1,166 | $143.0K | <0.1% | −425−26.7% | Reduced | History |
| OPPRiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | COM | 16,700 | $142.8K | <0.1% | −17,500−51.2% | Reduced | History |
| BMEZBlackRock Health Sciences Term Trust | COM SHS | 10,000 | $142.6K | <0.1% | −5,700−36.3% | Reduced | History |
| First Tr Dow Jones Select Mi33718M105 | COM SHS ANNUAL | 1,980 | $141.8K | <0.1% | −87−4.2% | Reduced | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 564 | $141.5K | <0.1% | −5−0.9% | Reduced | History |
| Tidal ETF Tr88634T774 | II YIELDMAX NVDA | 8,401 | $140.9K | <0.1% | +1,632+24.1% | Added | – |
| AIC3.ai, Inc. | Stock | 5,715 | $140.4K | <0.1% | +4,366+323.6% | Added | History |
| IONQIonQ, Inc. | COM | 3,253 | $139.8K | <0.1% | −49−1.5% | Reduced | History |
| RKLBRocket Lab Corp | COM | 3,902 | $139.6K | <0.1% | +2,902+290.2% | Added | History |
| USFDUS Foods Holding Corp. | COM | 1,809 | $139.3K | <0.1% | −3−0.2% | Reduced | History |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 3,152 | $139.1K | <0.1% | −145−4.4% | Reduced | – |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 3,079 | $139.1K | <0.1% | −5−0.2% | Reduced | – |
| PLDPrologis, Inc. | REIT | 1,320 | $138.8K | <0.1% | −65−4.7% | Reduced | History |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 5,144 | $138.6K | <0.1% | 00.0% | Unchanged | History |
| Invtor Edp ETF 2YR to JY202645783Y236 | ETP | 4,927 | $137.5K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740U729 | FT VEST LAD | 5,516 | $137.5K | <0.1% | −3,633−39.7% | Reduced | – |
| Invesco Exchange Traded FD T46137V191 | S&P MDCP400 VL | 1,133 | $137.0K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E214 | S&P INTL QULTY | 4,149 | $136.8K | <0.1% | +188+4.7% | Added | – |
| ESEversource Energy | Stock | 2,134 | $135.8K | <0.1% | +1,945+1,029.1% | Added | History |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 606 | $135.7K | <0.1% | −31−4.9% | Reduced | – |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 1,434 | $134.9K | <0.1% | +493+52.4% | Added | – |
| ADBEAdobe Inc. | Stock | 347 | $134.2K | <0.1% | −1−0.3% | Reduced | History |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 3,248 | $134.2K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 1,292 | $134.0K | <0.1% | 00.0% | Unchanged | – |
| DHRDanaher Corp | Stock | 677 | $133.8K | <0.1% | −40−5.6% | Reduced | History |
| Innovator ETFs Trust45782C599 | US SML CP PWR B | 4,367 | $133.2K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 975 | $133.1K | <0.1% | −336−25.6% | Reduced | – |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 6,202 | $132.7K | <0.1% | +2,568+70.7% | Added | – |
| PAASPan American Silver Corp | Stock | 4,671 | $132.7K | <0.1% | 00.0% | Unchanged | History |
| SONYSony Group Corp | SPONSORED ADR | 5,082 | $132.3K | <0.1% | +565+12.5% | Added | History |
| APHAmphenol Corp | CL A | 1,334 | $131.8K | <0.1% | +934+233.5% | Added | History |
| JDJD.com, Inc. | SPON ADS CL A | 4,034 | $131.7K | <0.1% | +4,010+16,708.3% | Added | History |
| ABNBAirbnb, Inc. | Stock | 992 | $131.3K | <0.1% | +47+5.0% | Added | History |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 2,638 | $130.9K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 2,209 | $130.8K | <0.1% | +731+49.5% | Added | – |
| NETCloudflare, Inc. | CL A COM | 664 | $130.0K | <0.1% | +290+77.5% | Added | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 2,358 | $130.0K | <0.1% | −117−4.7% | Reduced | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 1,675 | $129.8K | <0.1% | +502+42.8% | Added | – |
| ARMArm Holdings PLC | ADR | 797 | $128.9K | <0.1% | +362+83.2% | Added | History |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 2,477 | $128.8K | <0.1% | 00.0% | Unchanged | – |
| CHWCalamos Global Dynamic Income Fund | COM | 18,005 | $128.4K | <0.1% | −1,500−7.7% | Reduced | History |
| iShares Core S&P US Value ETF464287663 | ETF | 1,354 | $128.1K | <0.1% | −30−2.2% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 4,622 | $127.9K | <0.1% | −387−7.7% | Reduced | – |
| CVECenovus Energy Inc. | COM | 9,381 | $127.6K | <0.1% | −192−2.0% | Reduced | History |
| WisdomTree Tr97717Y725 | MORTGAGE PLUS BD | 2,858 | $126.9K | <0.1% | +42+1.5% | 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 |