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 |
|---|---|---|---|---|---|---|---|
| BNY Mellon ETF Trust09661T503 | EMRG MKT EQUIT | 438 | $32.2K | <0.1% | −194−30.7% | Reduced | – |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 566 | $32.2K | <0.1% | 00.0% | Unchanged | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 608 | $32.3K | <0.1% | 00.0% | Unchanged | History |
| IBITiShares Bitcoin Trust ETF | ETF | 498 | $32.4K | <0.1% | +75+17.7% | Added | History |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 949 | $32.5K | <0.1% | +138+17.0% | Added | – |
| NIEVirtus Equity & Convertible Income Fund | COM | 1,300 | $32.6K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G474 | FALN ANGLS USD | 1,179 | $32.8K | <0.1% | +495+72.4% | Added | – |
| FICOFair Isaac Corp | COM | 22 | $32.9K | <0.1% | −4−15.4% | Reduced | History |
| iShares Tr464289883 | CORE 30 70 ETF | 824 | $33.1K | <0.1% | 00.0% | Unchanged | – |
| BLWBlackRock Ltd Duration Income Trust | COM SHS | 2,376 | $33.3K | <0.1% | +25+1.1% | Added | History |
| VNOVornado Realty Trust | SH BEN INT | 821 | $33.3K | <0.1% | +6+0.7% | Added | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 657 | $33.4K | <0.1% | +580+753.2% | Added | – |
| iShares Tr464289842 | MSCI PERU GL ETF | 544 | $33.5K | <0.1% | −345−38.8% | Reduced | – |
| DPGDuff & Phelps Utility & Infrastructure Fund Inc. | COM | 2,600 | $33.6K | <0.1% | 00.0% | Unchanged | History |
| BLDRBuilders FirstSource, Inc. | Stock | 278 | $33.7K | <0.1% | +6+2.2% | Added | History |
| BlackRock ETF Trust II092528843 | ISH HIG MUN ETF | 688 | $33.9K | <0.1% | +206+42.7% | Added | – |
| First Tr Exchange-Traded FD33734X184 | UTILITIES ALPH | 747 | $34.0K | <0.1% | −231−23.6% | Reduced | – |
| XPEVXpeng Inc. | ADS | 1,450 | $34.0K | <0.1% | −2,205−60.3% | Reduced | History |
| GENGen Digital Inc. | Stock | 1,200 | $34.1K | <0.1% | −249−17.2% | Reduced | History |
| SCIService Corp International | COM | 411 | $34.2K | <0.1% | −860−67.7% | Reduced | History |
| DNNDenison Mines Corp. | COM | 12,438 | $34.2K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 191 | $34.2K | <0.1% | −37−16.2% | Reduced | – |
| TELTE Connectivity plc | Stock | 156 | $34.2K | <0.1% | −81−34.2% | Reduced | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 500 | $34.3K | <0.1% | 00.0% | Unchanged | History |
| RABrookfield Real Assets Income Fund Inc. | SHS BEN INT | 2,576 | $34.4K | <0.1% | +958+59.2% | Added | History |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 276 | $34.6K | <0.1% | 00.0% | Unchanged | – |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 516 | $34.7K | <0.1% | −33−6.0% | Reduced | – |
| iShares Tr46435G219 | INVT GRAD SY ETF | 757 | $34.9K | <0.1% | +757 | New | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 721 | $35.2K | <0.1% | +458+174.1% | Added | – |
| TTETotalEnergies SE | SPONSORED ADS | 591 | $35.3K | <0.1% | −11−1.8% | Reduced | History |
| Innovator ETFs Trust45784N726 | EQUI DEFI 1 APRI | 1,391 | $35.4K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287838 | U.S. BAS MTL ETF | 239 | $35.4K | <0.1% | 00.0% | Unchanged | – |
| VICIVici Properties Inc. | COM | 1,088 | $35.5K | <0.1% | +27+2.5% | Added | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 177 | $35.6K | <0.1% | +3+1.7% | Added | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 737 | $35.6K | <0.1% | 00.0% | Unchanged | – |
| BOEBlackRock Enhanced Global Dividend Trust | COM | 3,075 | $35.6K | <0.1% | 00.0% | Unchanged | History |
| Aim ETF Products Trust00888H505 | ALLIA US OCT ETF | 929 | $35.6K | <0.1% | 00.0% | Unchanged | – |
| PNWPinnacle West Capital Corp | COM | 397 | $35.6K | <0.1% | +202+103.6% | Added | History |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 344 | $35.7K | <0.1% | −30−8.0% | Reduced | – |
| VanEck Vectors ETF Tr92189F817 | VIETNAM ETF | 2,000 | $35.7K | <0.1% | 00.0% | Unchanged | – |
| FSSFederal Signal Corp | COM | 300 | $35.7K | <0.1% | +100+50.0% | Added | History |
| PPLPPL Corp | COM | 961 | $35.7K | <0.1% | +42+4.6% | Added | History |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 959 | $35.8K | <0.1% | 00.0% | Unchanged | – |
| HRTXHeron Therapeutics, Inc. | COM | 28,409 | $35.8K | <0.1% | −54−0.2% | Reduced | History |
| Global X FDS37954Y814 | FINTECH ETF | 1,071 | $35.9K | <0.1% | 00.0% | Unchanged | – |
| AMCRAmcor plc | ORD | 4,395 | $36.0K | <0.1% | +173+4.1% | Added | History |
| iShares Tr464287572 | GLOBAL 100 ETF | 300 | $36.0K | <0.1% | 00.0% | Unchanged | – |
| FSKFS KKR Capital Corp | COM | 2,411 | $36.0K | <0.1% | −334−12.2% | Reduced | History |
| Ssga Active Tr78470P408 | STATE STREET US | 605 | $36.1K | <0.1% | −16−2.6% | Reduced | – |
| HIXWestern Asset High Income Fund II Inc. | COM | 8,320 | $36.2K | <0.1% | 00.0% | Unchanged | History |
| DSLDoubleLine Income Solutions Fund | COM | 2,950 | $36.2K | <0.1% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 494 | $36.3K | <0.1% | 00.0% | Unchanged | – |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 1,416 | $36.4K | <0.1% | 00.0% | Unchanged | – |
| VTRSViatris Inc | Stock | 3,718 | $36.8K | <0.1% | +436+13.3% | Added | History |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 732 | $36.9K | <0.1% | −80−9.9% | Reduced | – |
| CTSHCognizant Technology Solutions Corp | CL A | 554 | $37.2K | <0.1% | +10+1.8% | Added | History |
| iShares Inc464286517 | JP MORGAN EM ETF | 902 | $37.2K | <0.1% | −8−0.9% | Reduced | – |
| WisdomTree Tr97717X156 | US SHT TRM CORP | 760 | $37.2K | <0.1% | −49−6.1% | Reduced | – |
| SSRMSSR Mining Inc. | Stock | 1,524 | $37.2K | <0.1% | 00.0% | Unchanged | History |
| DVADavita Inc. | COM | 281 | $37.3K | <0.1% | −229−44.9% | Reduced | History |
| Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360 | ETF | 1,029 | $37.4K | <0.1% | 00.0% | Unchanged | – |
| Columbia ETF Tr II19762B707 | INDIA CONSMR ETF | 582 | $37.6K | <0.1% | 00.0% | Unchanged | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 280 | $37.6K | <0.1% | −2−0.7% | Reduced | – |
| MMTAberdeen Multi-Market Income Fund | SH BEN INT | 7,910 | $37.8K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 118 | $37.9K | <0.1% | +101+594.1% | Added | – |
| Franklin Templeton ETF Tr35473P769 | FRANKLIN INDIA | 1,024 | $38.2K | <0.1% | 00.0% | Unchanged | – |
| TDToronto Dominion Bank | Stock | 480 | $38.4K | <0.1% | 00.0% | Unchanged | History |
| MEDPMedpace Holdings, Inc. | COM | 75 | $38.6K | <0.1% | −5−6.3% | Reduced | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 741 | $38.7K | <0.1% | +499+206.2% | Added | – |
| HPQHP Inc | Stock | 1,422 | $38.7K | <0.1% | +478+50.6% | Added | History |
| DORMDorman Products, Inc. | COM | 250 | $39.0K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 1,941 | $39.0K | <0.1% | 00.0% | Unchanged | – |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 1,574 | $39.3K | <0.1% | 00.0% | Unchanged | – |
| RCSPIMCO Strategic Income Fund, Inc. | CEF | 5,175 | $39.3K | <0.1% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 1,718 | $39.3K | <0.1% | 00.0% | Unchanged | – |
| PIMCO ETF Tr72201R635 | MUNI INCOME OPP | 873 | $39.6K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | 564 | $39.7K | <0.1% | 00.0% | Unchanged | – |
| Fidelity Covington Trust316092717 | INT VL FCT ETF | 1,273 | $39.8K | <0.1% | −488−27.7% | Reduced | – |
| RYRoyal Bank of Canada | Stock | 271 | $39.9K | <0.1% | +138+103.8% | Added | History |
| First Trust Multi Cap Growth Alphadex Fund33733F101 | ETF | 250 | $40.1K | <0.1% | 00.0% | Unchanged | – |
| Neos ETF Trust78433H618 | REAL EST HIG ETF | 800 | $40.4K | <0.1% | +600+300.0% | Added | – |
| CXTCrane NXT, Co. | COM | 606 | $40.6K | <0.1% | +41+7.3% | Added | History |
| CNPCenterpoint Energy Inc | COM | 1,052 | $40.8K | <0.1% | −1,268−54.7% | Reduced | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 534 | $41.0K | <0.1% | +125+30.6% | Added | History |
| Alps ETF Tr00162Q346 | SMITH CORE PLUS | 1,577 | $41.3K | <0.1% | +1,577 | New | – |
| APDAir Products & Chemicals, Inc. | Stock | 151 | $41.3K | <0.1% | −37−19.7% | Reduced | History |
| APLDApplied Digital Corp. | COM NEW | 1,804 | $41.4K | <0.1% | +1,002+124.9% | Added | History |
| ProShares Tr74347R669 | PSHS ULT SEMICDT | 418 | $41.4K | <0.1% | −398−48.8% | Reduced | – |
| VNOMViper Energy, Inc. | CL A | 1,086 | $41.5K | <0.1% | +906+503.3% | Added | History |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 443 | $41.5K | <0.1% | −6−1.3% | Reduced | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 692 | $41.6K | <0.1% | 00.0% | Unchanged | – |
| DNPDNP Select Income Fund Inc | COM | 4,167 | $41.7K | <0.1% | −11,258−73.0% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 478 | $41.9K | <0.1% | −30−5.9% | Reduced | History |
| QXOQXO, Inc. | COM NEW | 2,224 | $42.4K | <0.1% | +2,224 | New | History |
| iShares Tr46435G193 | ESG AWRE USD ETF | 1,804 | $42.5K | <0.1% | 00.0% | Unchanged | – |
| AMBAAmbarella Inc | SHS | 516 | $42.6K | <0.1% | +516 | New | History |
| PEverpure, Inc. | CL A | 510 | $42.7K | <0.1% | +282+123.7% | Added | History |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 3,423 | $43.0K | <0.1% | +358+11.7% | Added | History |
| Innovator ETFs Trust45782C391 | US EQTY BUFR MAR | 835 | $43.1K | <0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45783Y103 | US EQUITY ACCELE | 1,082 | $43.1K | <0.1% | −6−0.6% | Reduced | – |
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 |