CoreCap Advisors, LLC
- SEC CIK
- 0001902501
- Latest filing
- Jul 6, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 22, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 2,784
- +32 vs. Q2 2025
- Portfolio value
- $2.75B
- +$267.6M (+10.8%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 920 | $25.3K | <0.1% | +58+6.7% | Added | History |
| First Tr Exch Traded FD III33740J104 | ULTRA SHT DUR MU | 1,268 | $25.5K | <0.1% | 00.0% | Unchanged | – |
| TEMTempus AI, Inc. | CL A | 316 | $25.5K | <0.1% | +22+7.5% | Added | History |
| BGBunge Global SA | COM SHS | 315 | $25.6K | <0.1% | +300+2,000.0% | Added | History |
| Innovator ETFs Trust45783Y129 | GROW 100 PWR AUG | 884 | $25.6K | <0.1% | +884 | New | – |
| LADLithia Motors Inc | COM | 81 | $25.6K | <0.1% | +81 | New | History |
| BOHBank of Hawaii Corp | COM | 390 | $25.6K | <0.1% | −160−29.1% | Reduced | History |
| SGCSuperior Group of Companies, Inc. | COM | 2,400 | $25.7K | <0.1% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45784N650 | EQUIT PROTN MAY | 1,029 | $25.8K | <0.1% | 00.0% | Unchanged | – |
| Abacus FCF ETF Tr89628W302 | LEADERS ETF | 359 | $25.8K | <0.1% | +359 | New | – |
| LACLithium Americas Corp. | Stock | 4,531 | $25.9K | <0.1% | −4,751−51.2% | Reduced | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 234 | $25.9K | <0.1% | −85−26.6% | Reduced | – |
| UAUnder Armour, Inc. | CL C | 5,361 | $25.9K | <0.1% | −50−0.9% | Reduced | History |
| Goldman Sachs ETF Tr381430453 | ACCESS HIG YLD | 565 | $25.9K | <0.1% | −11−1.9% | Reduced | – |
| GFNew Germany Fund Inc | COM | 2,250 | $26.0K | <0.1% | −1,000−30.8% | Reduced | History |
| OLNOLIN Corp | Stock | 1,042 | $26.0K | <0.1% | +6+0.6% | Added | History |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 425 | $26.3K | <0.1% | 00.0% | Unchanged | – |
| ALGMAllegro Microsystems, Inc. | COM | 900 | $26.3K | <0.1% | 00.0% | Unchanged | History |
| SPDR Ser Tr78468R648 | S&P KENSHO NEW | 423 | $26.3K | <0.1% | +144+51.6% | Added | – |
| GISGeneral Mills Inc | Stock | 527 | $26.6K | <0.1% | +55+11.7% | Added | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 189 | $26.6K | <0.1% | +24+14.5% | Added | History |
| GLVClough Global Dividend & Income Fund | COM | 4,485 | $26.7K | <0.1% | 00.0% | Unchanged | History |
| Xtrackers International Real Estate ETF233051846 | ETF | 1,140 | $26.8K | <0.1% | −972−46.0% | Reduced | – |
| PIImpinj Inc | COM | 150 | $27.1K | <0.1% | +150 | New | History |
| MUXMcEwen Inc. | COM NEW | 1,588 | $27.2K | <0.1% | +1,588 | New | History |
| Innovator ETFs Trust45782C292 | US EQT ULTRA BF | 765 | $27.4K | <0.1% | −229−23.0% | Reduced | – |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 1,000 | $27.5K | <0.1% | 00.0% | Unchanged | History |
| AERAerCap Holdings N.V. | SHS | 227 | $27.5K | <0.1% | 00.0% | Unchanged | History |
| VLTOVeralto Corp | Stock | 258 | $27.5K | <0.1% | +25+10.7% | Added | History |
| ASTSAST SpaceMobile, Inc. | COM CL A | 561 | $27.5K | <0.1% | −4,153−88.1% | Reduced | History |
| iShares Inc464286749 | MSCI SWITZERLAND | 500 | $27.6K | <0.1% | 00.0% | Unchanged | – |
| BUDAnheuser-Busch InBev SA/NV | ADR | 465 | $27.7K | <0.1% | 00.0% | Unchanged | History |
| Invesco Actively Managed Exc46090A879 | VAR RATE INVT | 1,106 | $27.8K | <0.1% | −100−8.3% | Reduced | – |
| AMAntero Midstream Corp | Stock | 1,431 | $27.8K | <0.1% | +15+1.1% | Added | History |
| BIIBBiogen Inc. | COM | 199 | $27.9K | <0.1% | −150−43.0% | Reduced | History |
| CHEFChefs' Warehouse, Inc. | COM | 480 | $28.0K | <0.1% | 00.0% | Unchanged | History |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 1,950 | $28.2K | <0.1% | 00.0% | Unchanged | History |
| OCOwens Corning | Stock | 199 | $28.2K | <0.1% | +3+1.5% | Added | History |
| ERHAllspring Utilities & High Income Fund | WF UTILITIES INC | 2,290 | $28.4K | <0.1% | 00.0% | Unchanged | History |
| KEXKirby Corp | COM | 340 | $28.4K | <0.1% | +105+44.7% | Added | History |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 966 | $28.6K | <0.1% | +263+37.4% | Added | – |
| POETPoet Technologies Inc. | COM NEW | 5,168 | $28.6K | <0.1% | +4,918+1,967.2% | Added | History |
| SYFSynchrony Financial | COM | 404 | $28.7K | <0.1% | −155−27.7% | Reduced | History |
| SUNSunoco LP | COM UT REP LP | 575 | $28.8K | <0.1% | −2−0.3% | Reduced | History |
| CLHClean Harbors Inc | COM | 124 | $28.8K | <0.1% | −70−36.1% | Reduced | History |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 136 | $28.8K | <0.1% | 00.0% | Unchanged | – |
| PIMCO ETF Tr72201R577 | ULTR SH GO AC FD | 285 | $28.8K | <0.1% | 00.0% | Unchanged | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 1,182 | $28.8K | <0.1% | −20−1.7% | Reduced | – |
| UHAL.BU-Haul Holding Co | COM SER N | 568 | $28.9K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288612 | INTRM GOV CR ETF | 270 | $29.0K | <0.1% | −7−2.5% | Reduced | – |
| EVRGEvergy, Inc. | Stock | 382 | $29.1K | <0.1% | −5−1.3% | Reduced | History |
| SPDR Index Shs FDS78463X152 | ST STR SP N AM | 451 | $29.1K | <0.1% | +174+62.8% | Added | – |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 388 | $29.2K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46435U218 | ESG MSCI LEADR | 250 | $29.3K | <0.1% | 00.0% | Unchanged | – |
| RBB FD Inc74933W452 | F/M US TREASURY | 588 | $29.4K | <0.1% | −662−53.0% | Reduced | – |
| CHRDChord Energy Corp | COM NEW | 296 | $29.4K | <0.1% | 00.0% | Unchanged | History |
| RACEFerrari N.V. | COM | 60 | $29.5K | <0.1% | +5+9.1% | Added | History |
| CZRCaesars Entertainment, Inc. | COM | 1,093 | $29.5K | <0.1% | −34−3.0% | Reduced | History |
| MOSMosaic Co | COM | 854 | $29.6K | <0.1% | 00.0% | Unchanged | History |
| CFGCitizens Financial Group Inc | COM | 557 | $29.6K | <0.1% | −44−7.3% | Reduced | History |
| GLDICredit Suisse AG | X LINK GOLD SHS | 176 | $29.7K | <0.1% | +176 | New | History |
| SNDLSNDL Inc. | COM | 11,136 | $29.8K | <0.1% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45784N106 | EQUITY DEFINED P | 1,127 | $29.9K | <0.1% | +665+143.9% | Added | – |
| BTUPeabody Energy Corp | COM | 1,131 | $30.0K | <0.1% | +1,000+763.4% | Added | History |
| DHIHorton D R Inc | COM | 177 | $30.0K | <0.1% | +24+15.7% | Added | History |
| OMCOmnicom Group Inc. | COM | 369 | $30.1K | <0.1% | −88−19.3% | Reduced | History |
| Tidal Trust II88636J204 | RET STCKD GL STK | 1,068 | $30.1K | <0.1% | +1,068 | New | – |
| PSMTPricesmart Inc | COM | 250 | $30.3K | <0.1% | 00.0% | Unchanged | History |
| XYLXylem Inc. | COM | 206 | $30.4K | <0.1% | +45+28.0% | Added | History |
| TNCTennant Co | COM | 375 | $30.4K | <0.1% | +375 | New | History |
| FLRFluor Corp | Stock | 723 | $30.4K | <0.1% | +408+129.5% | Added | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 430 | $30.5K | <0.1% | 00.0% | Unchanged | History |
| MANHManhattan Associates Inc | Stock | 149 | $30.5K | <0.1% | +50+50.5% | Added | History |
| Schwab Strategic Tr808524656 | CRYPTO THEMATIC | 389 | $30.6K | <0.1% | 00.0% | Unchanged | – |
| ULTAUlta Beauty, Inc. | Stock | 56 | $30.6K | <0.1% | −1,067−95.0% | Reduced | History |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 1,287 | $30.7K | <0.1% | −375−22.6% | Reduced | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 896 | $30.8K | <0.1% | 00.0% | Unchanged | History |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 900 | $30.8K | <0.1% | −1,011−52.9% | Reduced | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 324 | $30.9K | <0.1% | −3−0.9% | Reduced | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 781 | $30.9K | <0.1% | +128+19.6% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J452 | INVSCO 28 HYCORP | 1,400 | $30.9K | <0.1% | +1,400 | New | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 130 | $31.0K | <0.1% | −4−3.0% | Reduced | History |
| Bitfarms Ltd Com09173B107 | Stock | 11,018 | $31.1K | <0.1% | −8,500−43.5% | Reduced | – |
| GNRCGenerac Holdings Inc. | Stock | 186 | $31.1K | <0.1% | −70−27.3% | Reduced | History |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 68 | $31.2K | <0.1% | 00.0% | Unchanged | History |
| BRRRCoinShares Bitcoin ETF | COM | 968 | $31.3K | <0.1% | 00.0% | Unchanged | History |
| SANBanco Santander, S.A. | ADR | 3,000 | $31.4K | <0.1% | −3,000−50.0% | Reduced | History |
| VanEck Vectors ETF Tr92189F726 | BIOTECH ETF | 190 | $31.5K | <0.1% | 00.0% | Unchanged | – |
| ARK Innovation ETF00214Q104 | ETF | 365 | $31.5K | <0.1% | +100+37.7% | Added | – |
| SGISomnigroup International Inc. | COM | 374 | $31.5K | <0.1% | −100−21.1% | Reduced | History |
| MRNAModerna, Inc. | Stock | 1,225 | $31.6K | <0.1% | −10−0.8% | Reduced | History |
| Innovator ETFs Trust45783Y269 | INNOVATOR GW 100 | 1,030 | $31.7K | <0.1% | 00.0% | Unchanged | – |
| WORWorthington Enterprises, Inc. | COM | 572 | $31.7K | <0.1% | 00.0% | Unchanged | History |
| AESAES Corp | Stock | 2,423 | $31.9K | <0.1% | +145+6.4% | Added | History |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 192 | $31.9K | <0.1% | 00.0% | Unchanged | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 324 | $31.9K | <0.1% | −13−3.9% | Reduced | History |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 281 | $31.9K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 293 | $31.9K | <0.1% | 00.0% | Unchanged | – |
| Fidelity Covington Trust316092113 | ENHANCED LARGE | 859 | $32.0K | <0.1% | 00.0% | Unchanged | – |
| CDECoeur Mining, Inc. | COM NEW | 1,714 | $32.2K | <0.1% | +444+35.0% | Added | History |
Options (4)
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 |
|---|---|---|---|
| Applovin Corp03831W908 | CALL | – | $718.5K |
| Monolithic PWR Sys Inc609839905 | CALL | – | $184.1K |
| Palantir Technologies Inc69608A958 | PUT | $18.2K | – |
| Hesai Group428050958 | PUT | $11.2K | – |
Sold out since Q2 2025 (181)
Positions held at the end of Q2 2025 that are gone from this filing.
The largest 100 of 181 by value last quarter.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| First Tr Exchng Traded FD VI33740F284 | FT VEST NASDAQ 1 | 64,169 | $1.46M | 0.1% | – |
| First Tr Exchng Traded FD VI33740U778 | VEST BUFFERED | 46,844 | $1.20M | <0.1% | – |
| Innovator ETFs Trust45784N825 | EQUITY JAN 20227 | 35,597 | $938.0K | <0.1% | – |
| PAYCPaycom Software, Inc. | Stock | 2,698 | $624.3K | <0.1% | History |
| Aris Water Solutions, Inc.04041L106 | CLASS A COM | 25,485 | $602.7K | <0.1% | – |
| iShares Tr464288786 | U.S. INSRNCE ETF | 4,185 | $562.7K | <0.1% | – |
| Tidal Trust III45259A803 | ROCK US SMAL ETF | 20,064 | $520.7K | <0.1% | – |
| NTESNetEase, Inc. | SPONSORED ADS | 3,813 | $513.2K | <0.1% | History |
| Innovator ETFs Trust45784N833 | US SMALL CAP PWR | 19,599 | $471.0K | <0.1% | – |
| SEZLSezzle Inc. | COM | 1,710 | $306.5K | <0.1% | History |
| FOURShift4 Payments, Inc. | CL A | 1,500 | $148.7K | <0.1% | History |
| EICEagle Point Income Co | COM | 8,500 | $116.2K | <0.1% | History |
| RNPCohen & Steers REIT & Preferred & Income Fund Inc | COM | 4,155 | $94.6K | <0.1% | History |
| Pioneer High Income Tr72369H106 | COM | 11,459 | $92.7K | <0.1% | – |
| ONONOn Holding AG | Stock | 1,200 | $62.5K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E610 | KBW HIG DV YLD | 4,500 | $62.4K | <0.1% | – |
| Innov Prem Inc 40 Barr-July45783Y558 | ETP | 2,349 | $58.3K | <0.1% | – |
| STRSitio Royalties Corp. | CLASS A COM | 3,070 | $56.4K | <0.1% | History |
| COHRCoherent Corp. | COM | 600 | $53.5K | <0.1% | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 1,172 | $51.1K | <0.1% | – |
| WINGWingstop Inc. | COM | 150 | $50.5K | <0.1% | History |
| TMDXTransMedics Group, Inc. | COM | 375 | $50.3K | <0.1% | History |
| AVPTAvePoint, Inc. | COM CL A | 2,352 | $45.4K | <0.1% | History |
| KRPKimbell Royalty Partners, LP | UNIT | 2,925 | $40.8K | <0.1% | History |
| Ultimus Managers Tr90386K639 | Q3 ALL SEASN ACT | 1,524 | $40.1K | <0.1% | – |
| IVRInvesco Mortgage Capital Inc. | COM | 4,974 | $39.0K | <0.1% | History |
| ANSSAnsys Inc | COM | 109 | $38.3K | <0.1% | History |
| ATENA10 Networks, Inc. | Stock | 1,588 | $30.7K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 268 | $30.0K | <0.1% | – |
| ESGREnstar Group LTD | SHS | 85 | $28.6K | <0.1% | History |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 2,750 | $28.5K | <0.1% | History |
| TWTradeweb Markets Inc. | Stock | 187 | $27.4K | <0.1% | History |
| VRNAVerona Pharma plc | SPONSORED ADS | 285 | $27.0K | <0.1% | History |
| MATXMatson, Inc. | COM | 226 | $25.2K | <0.1% | History |
| KLGWK Kellogg Co | COM | 1,508 | $24.0K | <0.1% | History |
| KTFDWS Municipal Income Trust | COM | 2,500 | $22.1K | <0.1% | History |
| SKXSkechers USA Inc | CL A | 330 | $20.8K | <0.1% | History |
| EEAEuropean Equity Fund, Inc | COM | 2,000 | $20.5K | <0.1% | History |
| ESLTElbit Systems Ltd | Stock | 45 | $20.2K | <0.1% | History |
| JOFJapan Smaller Capitalization Fund Inc | COM | 2,000 | $19.3K | <0.1% | History |
| KOLDProShares Trust II | ULSHT BLOOMB GAS | 741 | $19.0K | <0.1% | History |
| Metals Acquisition CorpG60405100 | SHS CL A | 1,250 | $15.1K | <0.1% | – |
| Paramount Global92556H206 | CL B | 1,147 | $14.8K | <0.1% | – |
| Direxion Shs ETF Tr25460G849 | 20YR TRES BEAR | 400 | $14.8K | <0.1% | – |
| JPINuveen Preferred Securities & Income Opportunities Fund | COM | 700 | $14.6K | <0.1% | History |
| LIONLionsgate Studios Corp. | COM | 2,240 | $13.0K | <0.1% | History |
| iShares Inc464286608 | MSCI EURZONE ETF | 215 | $12.8K | <0.1% | – |
| DRDDrdgold Ltd | SPON ADR REPSTG | 950 | $12.7K | <0.1% | History |
| BlackRock New York Municipal Income Trust09248L106 | SH BEN INT | 1,300 | $12.6K | <0.1% | – |
| NNYNuveen New York Municipal Value Fund | COM | 1,500 | $12.2K | <0.1% | History |
| PNFPIMCO New York Municipal Income Fund | COM | 1,700 | $11.9K | <0.1% | History |
| WESTWestrock Coffee Co | COM | 2,000 | $11.5K | <0.1% | History |
| Neuberger Berman ETF Trust64135A705 | OPT STRATEGY ETF | 432 | $11.2K | <0.1% | – |
| LTHLife Time Group Holdings, Inc. | COMMON STOCK | 363 | $11.0K | <0.1% | History |
| CIMChimera Investment Corp | COM SHS | 792 | $11.0K | <0.1% | History |
| Global X FDS37960A859 | DOW 30 CO CA ETF | 500 | $10.8K | <0.1% | – |
| MKLMarkel Group Inc. | COM | 5 | $9.99K | <0.1% | History |
| DMCDel Monte Corp | ORD | 300 | $9.73K | <0.1% | History |
| PMLPIMCO Municipal Income Fund II | COM | 1,300 | $9.69K | <0.1% | History |
| MTGMgic Investment Corp | COM | 335 | $9.33K | <0.1% | History |
| J P Morgan Exchange Traded F46654Q740 | GLOBAL SEL EQUIT | 142 | $9.14K | <0.1% | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 410 | $9.01K | <0.1% | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 386 | $9.01K | <0.1% | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 370 | $8.98K | <0.1% | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 353 | $8.97K | <0.1% | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 368 | $8.92K | <0.1% | – |
| TDUPThredUp Inc. | CL A | 1,000 | $7.49K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 150 | $7.29K | <0.1% | – |
| Spinnaker ETF Series84858T772 | SELE STO EUR ETF | 167 | $7.21K | <0.1% | – |
| BlackRock ETF Trust II092528504 | ISHARES AAA CLO | 138 | $7.17K | <0.1% | – |
| BELFABel Fuse Inc | CL A | 78 | $7.01K | <0.1% | History |
| Amplify ETF Trust032108565 | AMPLIFY AI POWERED EQUITY ETF | 160 | $6.78K | <0.1% | – |
| HAPNHappen, Inc. | COM NEW | 545 | $6.56K | <0.1% | History |
| iShares Tr464288836 | U.S. PHARMA ETF | 100 | $6.55K | <0.1% | – |
| ACIWAci Worldwide, Inc. | Stock | 140 | $6.43K | <0.1% | History |
| HESHess Corp | Stock | 46 | $6.37K | <0.1% | History |
| EXLSExlService Holdings, Inc. | COM | 143 | $6.26K | <0.1% | History |
| PLABPhotronics Inc | COM | 300 | $5.65K | <0.1% | History |
| J P Morgan Exchange Traded F46654Q716 | ACTIVE BOND ETF | 102 | $5.47K | <0.1% | – |
| IEXIdex Corp | COM | 30 | $5.27K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q373 | BETABUILDERS I | 77 | $5.20K | <0.1% | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 436 | $5.00K | <0.1% | History |
| DCTHDelcath Systems, Inc. | COM NEW | 300 | $4.08K | <0.1% | History |
| Vanguard World FD921910709 | EXTENDED DUR | 60 | $4.04K | <0.1% | – |
| NGVCNatural Grocers by Vitamin Cottage, Inc. | COM | 100 | $3.92K | <0.1% | History |
| HLITHarmonic Inc. | COM | 400 | $3.79K | <0.1% | History |
| First Tr Exchange-Traded FD33738D820 | FT VEST SMID | 180 | $3.69K | <0.1% | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 16 | $3.69K | <0.1% | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 81 | $3.23K | <0.1% | – |
| NTGRNetgear, Inc. | COM | 98 | $2.85K | <0.1% | History |
| IDRIdaho Strategic Resources, Inc. | COM NEW | 214 | $2.80K | <0.1% | History |
| VKQInvesco Municipal Trust | COM | 297 | $2.72K | <0.1% | History |
| Chiron Real Estate Inc.37954A204 | COM NEW | 348 | $2.41K | <0.1% | – |
| FTITechnipFMC plc | COM | 70 | $2.41K | <0.1% | History |
| STRZStarz Entertainment Corp | COM | 149 | $2.39K | <0.1% | History |
| ALGNAlign Technology Inc | COM | 12 | $2.27K | <0.1% | History |
| Fidelity Covington Trust316092196 | CMN | 59 | $2.10K | <0.1% | – |
| LAESSEALSQ Corp | ORD SHS | 500 | $2.02K | <0.1% | History |
| OSGOctave Specialty Group Inc | COM NEW | 266 | $1.89K | <0.1% | History |
| MPTIM-tron Industries, Inc. | COM | 39 | $1.64K | <0.1% | History |