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 |
|---|---|---|---|---|---|---|---|
| JJacobs Solutions Inc. | COM | 288 | $43.2K | <0.1% | +14+5.1% | Added | History |
| OROR Royalties Inc. | COM SHS | 1,083 | $43.4K | <0.1% | 00.0% | Unchanged | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 512 | $43.4K | <0.1% | +102+24.9% | Added | – |
| MTCHMatch Group, Inc. | COM | 1,232 | $43.5K | <0.1% | +956+346.4% | Added | History |
| TGENTecogen Inc. | COM NEW | 4,944 | $43.6K | <0.1% | +4,944 | New | History |
| AIGAmerican International Group, Inc. | Stock | 555 | $43.6K | <0.1% | −55−9.0% | Reduced | History |
| SLVOCredit Suisse AG | X LINK SILVER | 473 | $43.6K | <0.1% | +473 | New | History |
| WYWeyerhaeuser Co | COM NEW | 1,762 | $43.7K | <0.1% | −24−1.3% | Reduced | History |
| ESSEssex Property Trust, Inc. | COM | 163 | $43.7K | <0.1% | −32−16.4% | Reduced | History |
| NDSNNordson Corp | COM | 192 | $43.7K | <0.1% | −5−2.5% | Reduced | History |
| NOVNOV Inc. | COM | 3,304 | $43.8K | <0.1% | +5+0.2% | Added | History |
| YUMCYum China Holdings, Inc. | COM | 1,022 | $43.9K | <0.1% | +35+3.5% | Added | History |
| Innovator ETFs Trust45784N502 | US SMALL CAP MNG | 1,586 | $44.0K | <0.1% | +1,586 | New | – |
| AMPAmeriprise Financial Inc | COM | 90 | $44.2K | <0.1% | −13−12.6% | Reduced | History |
| SVMSilvercorp Metals Inc | COM | 7,000 | $44.2K | <0.1% | 00.0% | Unchanged | History |
| LNCLincoln National Corp | COM | 1,100 | $44.4K | <0.1% | +867+372.1% | Added | History |
| TWLOTwilio Inc | CL A | 444 | $44.4K | <0.1% | −488−52.4% | Reduced | History |
| GPCGenuine Parts Co | Stock | 322 | $44.6K | <0.1% | +3+0.9% | Added | History |
| First Tr Exchng Traded FD VI33740F698 | FT VEST US EQT | 960 | $44.8K | <0.1% | −288−23.1% | Reduced | – |
| PNRPENTAIR plc | SHS | 405 | $44.9K | <0.1% | +150+58.8% | Added | History |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 2,000 | $44.9K | <0.1% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45782C516 | EMRGNG MKT JAN | 1,353 | $44.9K | <0.1% | −1,159−46.1% | Reduced | – |
| CIKUBS Asset Management Income Fund, Inc. | COM | 15,363 | $45.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 1,540 | $45.3K | <0.1% | 00.0% | Unchanged | – |
| Tidal ETF Tr88634T774 | II YIELDMAX NVDA | 2,695 | $45.3K | <0.1% | −5,706−67.9% | Reduced | – |
| LAMRLamar Advertising Co | REIT | 370 | $45.3K | <0.1% | −38−9.3% | Reduced | History |
| TRGPTarga Resources Corp. | COM | 271 | $45.4K | <0.1% | +11+4.2% | Added | History |
| SAPSAP SE | ADR | 170 | $45.4K | <0.1% | −392−69.8% | Reduced | History |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 586 | $45.5K | <0.1% | −160−21.4% | Reduced | – |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 1,383 | $45.6K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 1,015 | $45.8K | <0.1% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 962 | $45.8K | <0.1% | −1−0.1% | Reduced | – |
| iShares Tr46432F388 | MSCI USA VALUE | 368 | $46.0K | <0.1% | −69−15.8% | Reduced | – |
| Roundhill ETF Trust77926X726 | PLTR WEEKLYPAY E | 956 | $46.5K | <0.1% | +956 | New | – |
| TFCTruist Financial Corp | COM | 1,020 | $46.6K | <0.1% | −46−4.3% | Reduced | History |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 2,375 | $46.8K | <0.1% | −25,006−91.3% | Reduced | History |
| DTDynatrace, Inc. | Stock | 967 | $46.9K | <0.1% | +424+78.1% | Added | History |
| Nushares ETF Tr67092P888 | NUVEEN ESG EMRGN | 1,313 | $46.9K | <0.1% | 00.0% | Unchanged | – |
| VMCVulcan Materials CO | COM | 153 | $47.1K | <0.1% | −7−4.4% | Reduced | History |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 862 | $47.2K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464289420 | RUS TP200 VL ETF | 538 | $47.3K | <0.1% | +356+195.6% | Added | – |
| DUOLDuolingo, Inc. | CL A COM | 147 | $47.3K | <0.1% | −1,230−89.3% | Reduced | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 488 | $47.4K | <0.1% | −12,589−96.3% | Reduced | – |
| BARGraniteShares Gold Trust | SHS BEN INT | 1,246 | $47.4K | <0.1% | 00.0% | Unchanged | History |
| Tidal Tr II88634T881 | ETF | 2,693 | $47.6K | <0.1% | +2,693 | New | – |
| WisdomTree Tr97717W125 | FUTRE STRAT FD | 1,257 | $47.6K | <0.1% | 00.0% | Unchanged | – |
| CRCLCircle Internet Group, Inc. | COM CL A | 360 | $47.7K | <0.1% | +345+2,300.0% | Added | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 382 | $48.1K | <0.1% | +312+445.7% | Added | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 1,938 | $48.3K | <0.1% | +938+93.8% | Added | – |
| ELANElanco Animal Health Inc | COM | 2,401 | $48.4K | <0.1% | 00.0% | Unchanged | History |
| NTNXNutanix, Inc. | Stock | 656 | $48.8K | <0.1% | +7+1.1% | Added | History |
| Tidal Tr II88636R800 | YIELDMAX PLTR OP | 747 | $48.8K | <0.1% | −793−51.5% | Reduced | – |
| HGLBHighland Global Allocation Fund | COM | 5,385 | $49.0K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 1,484 | $49.1K | <0.1% | +185+14.2% | Added | – |
| iShares Inc46434G889 | EMNG MKTS EQT | 873 | $49.4K | <0.1% | +44+5.3% | Added | – |
| ULUnilever PLC | SPON ADR NEW | 835 | $49.5K | <0.1% | −300−26.4% | Reduced | History |
| CGOCalamos Global Total Return Fund | COM SH BEN INT | 4,115 | $49.5K | <0.1% | −9,012−68.7% | Reduced | History |
| Innovator ETFs Trust45783Y756 | LADDERED ALC BFR | 1,388 | $49.6K | <0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C284 | US SML CP PWR B | 1,603 | $49.6K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 1,368 | $50.0K | <0.1% | +13+1.0% | Added | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 1,098 | $50.3K | <0.1% | −3−0.3% | Reduced | – |
| AMRCAmeresco, Inc. | CL A | 1,500 | $50.4K | <0.1% | +1,500 | New | History |
| TKRTimken Co | COM | 670 | $50.4K | <0.1% | +124+22.7% | Added | History |
| Bondbloxx ETF Trust09789C812 | BLOOMBERG TEN YR | 1,082 | $50.5K | <0.1% | +423+64.2% | Added | – |
| NPFDNuveen Variable Rate Preferred & Income Fund | COM | 2,539 | $50.7K | <0.1% | +2,539 | New | History |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 611 | $51.0K | <0.1% | −79−11.4% | Reduced | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 746 | $51.1K | <0.1% | −32−4.1% | Reduced | – |
| Neos ETF Trust78433H634 | RUSS 2000 HI ETF | 1,052 | $51.1K | <0.1% | +752+250.7% | Added | – |
| EXASExact Sciences Corp | COM | 935 | $51.2K | <0.1% | 00.0% | Unchanged | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 255 | $51.4K | <0.1% | −46−15.3% | Reduced | History |
| DBX ETF Tr233051630 | XTRACK MSCI EAFE | 1,750 | $51.5K | <0.1% | −41−2.3% | Reduced | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 742 | $51.9K | <0.1% | −59−7.4% | Reduced | – |
| BBIOBridgeBio Pharma, Inc. | COM | 1,000 | $51.9K | <0.1% | 00.0% | Unchanged | History |
| ZMZoom Communications, Inc. | Stock | 631 | $52.1K | <0.1% | −248−28.2% | Reduced | History |
| NWBINorthwest Bancshares, Inc. | COM | 4,210 | $52.2K | <0.1% | 00.0% | Unchanged | History |
| DDSDillard's, Inc. | CL A | 85 | $52.2K | <0.1% | +85 | New | History |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 1,103 | $52.4K | <0.1% | 00.0% | Unchanged | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 548 | $52.4K | <0.1% | +533+3,553.3% | Added | – |
| FANGDiamondback Energy, Inc. | Stock | 371 | $53.1K | <0.1% | −23,130−98.4% | Reduced | History |
| DYDycom Industries Inc | COM | 182 | $53.1K | <0.1% | −12−6.2% | Reduced | History |
| UGAUnited States Gasoline Fund, LP | UNITS | 830 | $53.5K | <0.1% | −27−3.2% | Reduced | History |
| First Tr Exchng Traded FD VI33740U802 | FT VEST U.S. | 1,387 | $53.6K | <0.1% | −7−0.5% | Reduced | – |
| First Tr Exchng Traded FD VI33740F615 | FT VEST US EQT | 1,316 | $53.7K | <0.1% | −8−0.6% | Reduced | – |
| BlackRock ETF Trust II092528405 | FLOATING RT LOAN | 1,036 | $54.0K | <0.1% | +4+0.4% | Added | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 751 | $54.0K | <0.1% | +293+64.0% | Added | – |
| T Rowe Price Exchange-Traded87283Q883 | FLOATING RATE | 1,050 | $54.0K | <0.1% | −108−9.3% | Reduced | – |
| Pgim ETF Tr69344A883 | FLOATING RT INC | 1,080 | $54.1K | <0.1% | +5+0.5% | Added | – |
| Investment Managers Ser Tr I46144X610 | AXS FIRST PRIORT | 2,173 | $54.3K | <0.1% | +12+0.6% | Added | – |
| ProShares Tr74347G242 | S&P 500 HIGH ETF | 1,205 | $54.4K | <0.1% | −197−14.1% | Reduced | – |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 627 | $54.4K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740F714 | FT VEST US EQT | 1,171 | $54.5K | <0.1% | −6−0.5% | Reduced | – |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 3,647 | $54.5K | <0.1% | −29−0.8% | Reduced | – |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 1,171 | $54.5K | <0.1% | −12−1.0% | Reduced | – |
| First Tr Exchng Traded FD VI33740U406 | FT VEST U.S. | 1,245 | $54.5K | <0.1% | −7−0.6% | Reduced | – |
| First Tr Exchng Traded FD VI33740F631 | FT VEST US | 1,294 | $54.5K | <0.1% | −6−0.5% | Reduced | – |
| First Tr Exchng Traded FD VI33740F839 | FT VEST US EQT | 1,165 | $54.5K | <0.1% | −5−0.4% | Reduced | – |
| First Tr Exchng Traded FD VI33740F680 | FT VEST US EQT | 1,235 | $54.6K | <0.1% | −8−0.6% | Reduced | – |
| TLNTalen Energy Corp | COM | 129 | $54.9K | <0.1% | +123+2,050.0% | Added | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 1,248 | $54.9K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740F730 | FT VEST US EQT | 1,239 | $54.9K | <0.1% | −5−0.4% | 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 |