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 |
|---|---|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 2,202 | $150.2K | <0.1% | −892−28.8% | Reduced | – |
| DOWDow Inc. | Stock | 6,571 | $150.7K | <0.1% | +500+8.2% | Added | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 1,461 | $151.1K | <0.1% | +278+23.5% | Added | – |
| ACNAccenture plc | Stock | 618 | $152.4K | <0.1% | +139+29.0% | Added | History |
| ASGIabrdn Global Infrastructure Income Fund | COM SHS BEN INT | 7,259 | $153.4K | <0.1% | +1,259+21.0% | Added | History |
| ESEversource Energy | Stock | 2,159 | $153.6K | <0.1% | +25+1.2% | Added | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 1,551 | $153.7K | <0.1% | −982−38.8% | Reduced | – |
| Innovator ETFs Trust45782C425 | US EQT ULTRA BFR | 4,298 | $153.8K | <0.1% | 00.0% | Unchanged | – |
| PCARPaccar Inc | COM | 1,564 | $153.8K | <0.1% | +41+2.7% | Added | History |
| ANIXAnixa Biosciences Inc | COM | 46,787 | $154.4K | <0.1% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45782C805 | US EQT ULTRA BF | 4,806 | $154.5K | <0.1% | −827−14.7% | Reduced | – |
| First Tr Dow Jones Select Mi33718M105 | COM SHS ANNUAL | 2,054 | $155.6K | <0.1% | +74+3.7% | Added | – |
| AJGArthur J. Gallagher & Co. | COM | 503 | $155.8K | <0.1% | −34−6.3% | Reduced | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 747 | $156.5K | <0.1% | +211+39.4% | Added | – |
| IMOImperial Oil Ltd | COM NEW | 1,744 | $158.3K | <0.1% | −260−13.0% | Reduced | History |
| Innovator U.S. Equity Ultra Buffer ETF - October45782C821 | ETF | 4,121 | $158.4K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 6,892 | $158.9K | <0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,144 | $160.3K | <0.1% | −33−2.8% | Reduced | – |
| RLJ.PARLJ Lodging Trust | CUM CONV PFD A | 6,361 | $160.5K | <0.1% | −183−2.8% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 700 | $160.6K | <0.1% | −2,105−75.0% | Reduced | History |
| GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust | COM | 10,315 | $160.7K | <0.1% | −8,500−45.2% | Reduced | History |
| NRGNRG Energy, Inc. | Stock | 994 | $161.1K | <0.1% | +272+37.7% | Added | History |
| INODInnodata Inc | COM NEW | 2,100 | $161.8K | <0.1% | 00.0% | Unchanged | History |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 1,978 | $162.1K | <0.1% | −79−3.8% | Reduced | – |
| Amplify ETF Tr032108649 | AMPLIFY JUNIOR S | 7,033 | $162.4K | <0.1% | +6,926+6,472.9% | Added | – |
| PAASPan American Silver Corp | Stock | 4,204 | $162.8K | <0.1% | −467−10.0% | Reduced | History |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 2,900 | $163.7K | <0.1% | +423+17.1% | Added | – |
| PSAPublic Storage | COM | 568 | $164.1K | <0.1% | +37+7.0% | Added | History |
| IRMIron Mountain Inc | COM | 1,609 | $164.1K | <0.1% | +21+1.3% | Added | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 2,891 | $166.2K | <0.1% | +533+22.6% | Added | – |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 689 | $166.9K | <0.1% | +83+13.7% | Added | – |
| AGIAlamos Gold Inc | Stock | 4,811 | $167.7K | <0.1% | −19,934−80.6% | Reduced | History |
| WisdomTree Tr97717X263 | DYNAMIC INTL EQT | 4,021 | $168.1K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V191 | S&P MDCP400 VL | 1,311 | $168.2K | <0.1% | +178+15.7% | Added | – |
| Vanguard Financials ETF92204A405 | ETF | 1,292 | $169.6K | <0.1% | +4+0.3% | Added | – |
| ELVElevance Health, Inc. | Stock | 525 | $169.6K | <0.1% | +59+12.7% | Added | History |
| LPLALPL Financial Holdings Inc. | COM | 510 | $169.9K | <0.1% | −1,278−71.5% | Reduced | History |
| Innovator ETFs Trust45782C342 | US SML CP PWR ET | 5,065 | $173.2K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287556 | ISHARES BIOTECH | 1,199 | $173.2K | <0.1% | −112−8.5% | Reduced | – |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 380 | $173.3K | <0.1% | +378+18,900.0% | Added | History |
| EZPWEzcorp Inc | CL A NON VTG | 9,114 | $173.5K | <0.1% | −40,690−81.7% | Reduced | History |
| CASYCaseys General Stores Inc | COM | 309 | $174.7K | <0.1% | −15−4.6% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 478 | $174.7K | <0.1% | −4,665−90.7% | Reduced | – |
| VTRVentas, Inc. | REIT | 2,501 | $175.1K | <0.1% | +654+35.4% | Added | History |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 3,106 | $175.4K | <0.1% | −119−3.7% | Reduced | – |
| CLPTClearPoint Neuro, Inc. | COM | 8,054 | $175.5K | <0.1% | 00.0% | Unchanged | History |
| BPBP PLC | ADR | 5,094 | $175.6K | <0.1% | +6+0.1% | Added | History |
| LRNStride, Inc. | COM | 1,181 | $175.9K | <0.1% | −3,697−75.8% | Reduced | History |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 3,710 | $176.3K | <0.1% | +605+19.5% | Added | – |
| NVSNovartis AG | ADR | 1,404 | $180.0K | <0.1% | −421−23.1% | Reduced | History |
| CFLTConfluent, Inc. | CLASS A COM | 9,141 | $181.0K | <0.1% | +9,141 | New | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 3,471 | $181.5K | <0.1% | −76−2.1% | Reduced | – |
| HLTHilton Worldwide Holdings Inc. | COM | 700 | $181.6K | <0.1% | −1−0.1% | Reduced | History |
| FUNDSprott Focus Trust Inc. | COM | 21,871 | $181.8K | <0.1% | +701+3.3% | Added | History |
| CIENCiena Corp | COM NEW | 1,250 | $182.1K | <0.1% | +659+111.5% | Added | History |
| CTASCintas Corp | Stock | 887 | $182.1K | <0.1% | −4,442−83.4% | Reduced | History |
| BHPBHP Group Ltd | ADR | 3,271 | $182.4K | <0.1% | +20+0.6% | Added | History |
| iShares Tr464287796 | U.S. ENERGY ETF | 3,852 | $183.1K | <0.1% | −79−2.0% | Reduced | – |
| EP.PCKinder Morgan, Inc. | Convertible Preferred | 3,684 | $183.9K | <0.1% | −199−5.1% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 2,190 | $184.1K | <0.1% | +1,010+85.6% | Added | History |
| SPDR Series Trust78464A789 | ST STR SP INS | 3,106 | $184.2K | <0.1% | −63−2.0% | Reduced | – |
| RIVRivernorth Opportunities Fund, Inc. | COM | 15,385 | $184.6K | <0.1% | −8,715−36.2% | Reduced | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 5,091 | $185.1K | <0.1% | −409−7.4% | Reduced | – |
| BSXBoston Scientific Corp | Stock | 1,898 | $185.3K | <0.1% | −71−3.6% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 203 | $186.8K | <0.1% | −100−33.0% | Reduced | History |
| State Street SPDR S&P Emerging Asia Pacific ETF78463X301 | ETF | 1,346 | $187.1K | <0.1% | 00.0% | Unchanged | – |
| SCCOSouthern Copper Corp | Stock | 1,543 | $187.3K | <0.1% | −8−0.5% | Reduced | History |
| iShares Tr46434V803 | HDG MSCI EAFE | 4,732 | $187.4K | <0.1% | −277−5.5% | Reduced | – |
| HUTHut 8 Corp. | COM | 5,390 | $187.6K | <0.1% | −970−15.3% | Reduced | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 2,020 | $190.5K | <0.1% | +230+12.8% | Added | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 2,601 | $190.6K | <0.1% | +1,389+114.6% | Added | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 4,142 | $190.9K | <0.1% | −2,512−37.8% | Reduced | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 632 | $191.2K | <0.1% | 00.0% | Unchanged | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 490 | $191.9K | <0.1% | −952−66.0% | Reduced | History |
| iShares Tr464289875 | CORE 40 MODE ETF | 4,040 | $192.2K | <0.1% | +257+6.8% | Added | – |
| ETF Ser Solutions26922B865 | U S GLOBAL SEA T | 13,559 | $192.5K | <0.1% | +13,559 | New | – |
| CMSCMS Energy Corp | COM | 2,639 | $193.4K | <0.1% | +18+0.7% | Added | History |
| DGDollar General Corp | COM | 1,871 | $193.4K | <0.1% | +486+35.1% | Added | History |
| ROKRockwell Automation, Inc | Stock | 555 | $194.0K | <0.1% | −148−21.1% | Reduced | History |
| PRUPrudential Financial Inc | Stock | 1,886 | $195.7K | <0.1% | +289+18.1% | Added | History |
| Innovator ETFs Trust45782C714 | EMRGNG MKT JULY | 6,762 | $195.7K | <0.1% | −644−8.7% | Reduced | – |
| Advisors Inner Circle FD II00764Q587 | FRON AS TOTA ETF | 6,421 | $196.0K | <0.1% | −255−3.8% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 671 | $197.0K | <0.1% | −1,644−71.0% | Reduced | History |
| CBChubb Ltd | Stock | 703 | $198.5K | <0.1% | −33−4.5% | Reduced | History |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 4,970 | $200.6K | <0.1% | −1,010−16.9% | Reduced | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 1,549 | $200.9K | <0.1% | −153−9.0% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 6,957 | $202.5K | <0.1% | +2,335+50.5% | Added | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 5,612 | $202.9K | <0.1% | −5,991−51.6% | Reduced | – |
| AUBAtlantic Union Bankshares Corp | COM | 5,762 | $203.3K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 8,845 | $204.5K | <0.1% | −266−2.9% | Reduced | – |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 4,284 | $206.9K | <0.1% | +1,205+39.1% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 2,070 | $206.9K | <0.1% | +716+52.9% | Added | – |
| TTTrane Technologies plc | SHS | 491 | $207.2K | <0.1% | −6−1.2% | Reduced | History |
| PRKPark National Corp | COM | 1,285 | $208.9K | <0.1% | +40+3.2% | Added | History |
| FEFirstenergy Corp | COM | 4,567 | $209.3K | <0.1% | +38+0.8% | Added | History |
| SNOWSnowflake Inc. | Stock | 928 | $209.3K | <0.1% | −1,063−53.4% | Reduced | History |
| TXTTextron Inc | COM | 2,480 | $209.5K | <0.1% | +14+0.6% | Added | History |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 2,375 | $211.7K | <0.1% | −36−1.5% | Reduced | – |
| OXYOccidental Petroleum Corp | Stock | 4,480 | $211.7K | <0.1% | +269+6.4% | Added | History |
| FTFFranklin Ltd Duration Income Trust | COM | 33,247 | $211.8K | <0.1% | 00.0% | Unchanged | 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 |