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 |
|---|---|---|---|---|---|---|---|
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 18,249 | $871.2K | <0.1% | −1,268−6.5% | Reduced | – |
| LRCXLam Research Corp | Stock | 6,411 | $858.4K | <0.1% | +2,654+70.6% | Added | History |
| RGTIRigetti Computing, Inc. | COMMON STOCK | 28,789 | $857.6K | <0.1% | +6,643+30.0% | Added | History |
| First Tr Exchng Traded FD VI33740U307 | FT VEST US EQT | 16,961 | $857.2K | <0.1% | +3,431+25.4% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 27,817 | $842.6K | <0.1% | −1,019−3.5% | Reduced | – |
| VRTVertiv Holdings Co | COM CL A | 5,576 | $841.2K | <0.1% | +2,100+60.4% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 11,445 | $840.8K | <0.1% | +1,328+13.1% | Added | – |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 18,868 | $839.2K | <0.1% | +2,806+17.5% | Added | – |
| Goldman Sachs ETF Tr381430362 | ACCESS INFLATI | 16,807 | $839.0K | <0.1% | +467+2.9% | Added | – |
| First Tr Exchange Traded FD33738R308 | BUYWRIT INCM ETF | 35,314 | $837.3K | <0.1% | +30,765+676.3% | Added | – |
| Innovator ETFs Trust45782C615 | GRWT100 PWR BUF | 14,692 | $834.7K | <0.1% | +1,504+11.4% | Added | – |
| iShares Tr46435G102 | CONV BD ETF | 8,317 | $832.1K | <0.1% | −650−7.2% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 2,378 | $821.2K | <0.1% | +283+13.5% | Added | History |
| ECLEcolab Inc. | Stock | 2,986 | $817.8K | <0.1% | +144+5.1% | Added | History |
| DEDeere & Co | Stock | 1,779 | $813.8K | <0.1% | −112−5.9% | Reduced | History |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 11,192 | $812.3K | <0.1% | −63−0.6% | Reduced | – |
| Flexshares Tr33939L761 | CR SCD US BD | 16,367 | $806.1K | <0.1% | −662−3.9% | Reduced | – |
| HONHoneywell International Inc | COM | 3,807 | $801.5K | <0.1% | −721−15.9% | Reduced | History |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 25,440 | $792.7K | <0.1% | −27,562−52.0% | Reduced | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 21,023 | $792.6K | <0.1% | 00.0% | Unchanged | – |
| ASMLASML Holding NV | ADR | 813 | $787.1K | <0.1% | +318+64.2% | Added | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 13,029 | $780.6K | <0.1% | +3,286+33.7% | Added | – |
| PYPLPayPal Holdings, Inc. | Stock | 11,591 | $777.3K | <0.1% | +680+6.2% | Added | History |
| SYMSymbotic Inc. | Stock | 14,140 | $762.1K | <0.1% | +2,055+17.0% | Added | History |
| CEGConstellation Energy Corp | Stock | 2,298 | $756.5K | <0.1% | −24−1.0% | Reduced | History |
| VanEck ETF Trust92189H748 | CLO ETF | 14,233 | $755.8K | <0.1% | +3,682+34.9% | Added | – |
| MNSTMonster Beverage Corp | COM | 11,133 | $749.4K | <0.1% | −17,520−61.1% | Reduced | History |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 6,578 | $739.1K | <0.1% | −1,485−18.4% | Reduced | – |
| MSTRStrategy Inc | Stock | 2,290 | $737.9K | <0.1% | +879+62.3% | Added | History |
| EOGEOG Resources Inc | Stock | 6,558 | $735.3K | <0.1% | −218−3.2% | Reduced | History |
| EXPEExpedia Group, Inc. | Stock | 3,440 | $735.3K | <0.1% | +2,705+368.0% | Added | History |
| ADSKAutodesk, Inc. | COM | 2,283 | $725.2K | <0.1% | +2,178+2,074.3% | Added | History |
| First Tr Exchng Traded FD VI33740F623 | FT VEST US EQT | 14,405 | $722.5K | <0.1% | +522+3.8% | Added | – |
| AMATApplied Materials Inc | Stock | 3,524 | $721.6K | <0.1% | +1,376+64.1% | Added | History |
| iShares Tr464288588 | MBS ETF | 7,533 | $716.8K | <0.1% | +522+7.4% | Added | – |
| ICEIntercontinental Exchange, Inc. | Stock | 4,252 | $716.4K | <0.1% | +311+7.9% | Added | History |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 13,086 | $716.2K | <0.1% | +257+2.0% | Added | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 9,148 | $710.4K | <0.1% | −467−4.9% | Reduced | – |
| SONSonoco Products Co | COM | 16,484 | $710.3K | <0.1% | −776−4.5% | Reduced | History |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 12,872 | $709.8K | <0.1% | +508+4.1% | Added | – |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 13,653 | $708.7K | <0.1% | +371+2.8% | Added | – |
| First Tr Exchng Traded FD VI33740F664 | FT VEST US EQT | 14,901 | $707.9K | <0.1% | +449+3.1% | Added | – |
| First Tr Exchng Traded FD VI33740U505 | FT VEST UQ EQT | 14,325 | $705.4K | <0.1% | +440+3.2% | Added | – |
| SMCISuper Micro Computer, Inc. | Stock | 14,702 | $704.8K | <0.1% | −5,622−27.7% | Reduced | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 8,737 | $704.7K | <0.1% | +203+2.4% | Added | – |
| First Tr Exchng Traded FD VI33740F748 | FT VEST US EQT | 13,470 | $703.8K | <0.1% | +353+2.7% | Added | – |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 13,298 | $703.3K | <0.1% | +363+2.8% | Added | – |
| JKHYJack Henry & Associates Inc | Stock | 4,706 | $701.0K | <0.1% | −128−2.6% | Reduced | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 61,437 | $699.8K | <0.1% | −2,100−3.3% | Reduced | History |
| First Tr Exchng Traded FD VI33740F722 | FT VEST US EQT | 12,502 | $699.5K | <0.1% | +421+3.5% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 14,881 | $696.6K | <0.1% | +681+4.8% | Added | – |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 12,939 | $694.3K | <0.1% | +3,832+42.1% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,254 | $693.9K | <0.1% | +768+51.7% | Added | – |
| First Tr Exchng Traded FD VI33740U885 | FT VEST US EQT | 15,915 | $692.4K | <0.1% | +731+4.8% | Added | – |
| DUKDuke Energy CORP | Stock | 5,580 | $690.6K | <0.1% | +474+9.3% | Added | History |
| First Tr Exchng Traded FD VI33740F599 | FT VEST US EQT | 14,853 | $689.0K | <0.1% | +680+4.8% | Added | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 2,984 | $685.2K | <0.1% | −343−10.3% | Reduced | – |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 45,391 | $680.0K | <0.1% | −2,250−4.7% | Reduced | History |
| Innovator ETFs Trust45783Y889 | US EQT ACLRTD 9 | 18,144 | $679.4K | <0.1% | +18,144 | New | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 14,647 | $677.3K | <0.1% | +1,510+11.5% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 13,165 | $674.4K | <0.1% | +3,362+34.3% | Added | – |
| UPBDUpbound Group, Inc. | COM | 28,054 | $662.9K | <0.1% | −623−2.2% | Reduced | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 11,021 | $661.6K | <0.1% | −531−4.6% | Reduced | – |
| CSLCarlisle Companies Inc | COM | 2,005 | $659.6K | <0.1% | +4+0.2% | Added | History |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 11,349 | $651.1K | <0.1% | +1,138+11.1% | Added | – |
| Innovator ETFs Trust45783Y814 | LADERD ALCTN PWR | 13,308 | $650.2K | <0.1% | +1,862+16.3% | Added | – |
| CLSKCleanspark, Inc. | COM NEW | 44,815 | $649.8K | <0.1% | +11,350+33.9% | Added | History |
| WisdomTree Tr97717W794 | TRUE DEV INTL FD | 10,396 | $647.2K | <0.1% | +31+0.3% | Added | – |
| LAURLaureate Education, Inc. | COMMON STOCK | 20,504 | $646.7K | <0.1% | −7,400−26.5% | Reduced | History |
| Zacks Trust98888G808 | FOCUS GROWTH ETF | 21,969 | $644.5K | <0.1% | +5,856+36.3% | Added | – |
| John Hancock Exchange Traded47804J842 | MULTIFACTR SML | 15,284 | $639.6K | <0.1% | −392−2.5% | Reduced | – |
| WPMWheaton Precious Metals Corp. | COM | 5,702 | $637.8K | <0.1% | −50−0.9% | Reduced | History |
| ACMRACM Research, Inc. | Stock | 16,203 | $634.0K | <0.1% | +15,065+1,323.8% | Added | History |
| Innovator ETFs Trust45782C789 | US EQTY BUFR JUL | 12,719 | $631.6K | <0.1% | −465−3.5% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 29,706 | $621.7K | <0.1% | +3,242+12.3% | Added | – |
| INTCIntel Corp | Stock | 18,473 | $619.8K | <0.1% | +2,473+15.5% | Added | History |
| Timothy Plan887432359 | US LRGMD CP CORE | 13,373 | $619.2K | <0.1% | −168−1.2% | Reduced | – |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 24,825 | $617.9K | <0.1% | −6,895−21.7% | Reduced | History |
| Neos ETF Trust78433H675 | NASDAQ 100 HIGH | 11,387 | $617.2K | <0.1% | +1,687+17.4% | Added | – |
| INTUIntuit Inc. | Stock | 898 | $613.3K | <0.1% | −272−23.2% | Reduced | History |
| Innovator ETFs Trust45782C755 | US EQTY BUFR JUN | 13,393 | $612.6K | <0.1% | −17−0.1% | Reduced | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 10,678 | $612.0K | <0.1% | −244−2.2% | Reduced | – |
| WWDWoodward, Inc. | COM | 2,420 | $611.6K | <0.1% | +2,320+2,320.0% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 6,315 | $609.7K | <0.1% | +1,065+20.3% | Added | – |
| FTHYFirst Trust High Yield Opportunities 2027 Term Fund | COM | 42,041 | $609.2K | <0.1% | −659−1.5% | Reduced | History |
| Innovator ETFs Trust45782C466 | GRWT100 PWR BF | 11,395 | $606.1K | <0.1% | +115+1.0% | Added | – |
| WELLWelltower Inc. | REIT | 3,401 | $605.9K | <0.1% | +12+0.4% | Added | History |
| Innovator ETFs Trust45784N304 | US SMALL CAP POW | 21,937 | $601.1K | <0.1% | +21,937 | New | – |
| MDLZMondelez International, Inc. | Stock | 9,606 | $600.1K | <0.1% | −12,338−56.2% | Reduced | History |
| DRSLeonardo DRS, Inc. | Stock | 13,046 | $592.3K | <0.1% | +13,046 | New | History |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 12,207 | $591.1K | <0.1% | +574+4.9% | Added | – |
| EAElectronic Arts Inc. | COM | 2,923 | $589.6K | <0.1% | −1,149−28.2% | Reduced | History |
| COFCapital One Financial Corp | Stock | 2,761 | $587.1K | <0.1% | +65+2.4% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 11,550 | $584.8K | <0.1% | +1,859+19.2% | Added | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 5,624 | $579.7K | <0.1% | −185−3.2% | Reduced | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 13,457 | $578.1K | <0.1% | −18,108−57.4% | Reduced | – |
| CCitigroup Inc | Stock | 5,664 | $575.0K | <0.1% | −41−0.7% | Reduced | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,773 | $573.7K | <0.1% | +479+37.0% | Added | History |
| HEIHeico Corp | COM | 1,766 | $570.1K | <0.1% | −240−12.0% | Reduced | History |
| SEICSEI Investments Co | COM | 6,653 | $564.5K | <0.1% | −1,320−16.6% | Reduced | 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 |