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 |
|---|---|---|---|---|---|---|---|
| iShares Tr464288570 | ESG MSCI KLD ETF | 4,473 | $563.4K | <0.1% | 00.0% | Unchanged | – |
| Innovator Equity Defined Protection ETF - 2 Yr to January 202845783Y418 | ETF | 20,446 | $562.3K | <0.1% | −207−1.0% | Reduced | – |
| BWBabcock & Wilcox Enterprises, Inc. | COM | 191,942 | $556.6K | <0.1% | −83,700−30.4% | Reduced | History |
| RBB FD Inc74933W601 | MOTLEY FOL ETF | 7,809 | $550.8K | <0.1% | −1,262−13.9% | Reduced | – |
| SPOTSpotify Technology S.A. | Stock | 787 | $549.3K | <0.1% | −221−21.9% | Reduced | History |
| MARAMARA Holdings, Inc. | COM | 29,897 | $545.9K | <0.1% | +7,818+35.4% | Added | History |
| NAGENiagen Bioscience, Inc. | COM NEW | 58,273 | $543.7K | <0.1% | +58,273 | New | History |
| Flexshares Tr33939L670 | CRE SLCT BD FD | 24,108 | $542.3K | <0.1% | +12,891+114.9% | Added | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 5,579 | $539.4K | <0.1% | +1,758+46.0% | Added | – |
| BXBlackstone Inc. | COM | 3,141 | $536.7K | <0.1% | −6,460−67.3% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 3,663 | $533.6K | <0.1% | +11+0.3% | Added | – |
| NKENIKE, Inc. | Stock | 7,566 | $527.6K | <0.1% | +3,162+71.8% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 4,930 | $526.4K | <0.1% | +23+0.5% | Added | – |
| CRMSalesforce, Inc. | Stock | 2,217 | $525.5K | <0.1% | +240+12.1% | Added | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,326 | $525.5K | <0.1% | −64−4.6% | Reduced | – |
| RIOTRiot Platforms, Inc. | COM | 27,540 | $524.1K | <0.1% | −4,805−14.9% | Reduced | History |
| VODVodafone Group Public Ltd Co | ADR | 44,451 | $515.6K | <0.1% | +33,037+289.4% | Added | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 6,089 | $515.6K | <0.1% | −110−1.8% | Reduced | – |
| DALDelta Air Lines, Inc. | COM NEW | 8,976 | $509.4K | <0.1% | −398−4.2% | Reduced | History |
| SRADSportradar Group AG | CLASS A ORD SHS | 18,932 | $509.3K | <0.1% | −8,468−30.9% | Reduced | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 5,039 | $507.4K | <0.1% | −19,482−79.5% | Reduced | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 11,049 | $499.5K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,446 | $498.0K | <0.1% | +847+53.0% | Added | – |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 20,358 | $495.3K | <0.1% | +5,703+38.9% | Added | – |
| SHOPShopify Inc. | Stock | 3,311 | $492.0K | <0.1% | +857+34.9% | Added | History |
| Innovator ETFs Trust45783Y673 | QUITY MANAGD FLR | 13,645 | $491.6K | <0.1% | −277,827−95.3% | Reduced | – |
| Flexshares Tr33939L779 | DISCP DUR MBS | 23,513 | $490.5K | <0.1% | −2,100−8.2% | Reduced | – |
| SOFISoFi Technologies, Inc. | Stock | 18,562 | $490.4K | <0.1% | +5,356+40.6% | Added | History |
| RMBSRambus Inc | COM | 4,697 | $489.4K | <0.1% | +4,694+156,466.7% | Added | History |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 4,776 | $486.8K | <0.1% | +22+0.5% | Added | – |
| CAGConagra Brands Inc. | Stock | 26,577 | $486.6K | <0.1% | −919−3.3% | Reduced | History |
| STRLSterling Infrastructure, Inc. | COM | 1,432 | $486.4K | <0.1% | +1,430+71,500.0% | Added | History |
| Vanguard Mun BD FDS922907738 | INTERMEDIATE TRM | 4,829 | $484.5K | <0.1% | +26+0.5% | Added | – |
| ECATBlackRock ESG Capital Allocation Term Trust | SHS BEN INT | 29,514 | $484.0K | <0.1% | +2,642+9.8% | Added | History |
| PEPPepsiCo Inc | Stock | 3,422 | $480.7K | <0.1% | −428−11.1% | Reduced | History |
| WFCWells Fargo & Company | Stock | 5,729 | $480.2K | <0.1% | +791+16.0% | Added | History |
| EMEEMCOR Group, Inc. | Stock | 727 | $472.2K | <0.1% | −38−5.0% | Reduced | History |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 11,439 | $470.3K | <0.1% | −508−4.3% | Reduced | – |
| MPWRMonolithic Power Systems, Inc. | COM | 506 | $466.4K | <0.1% | −76−13.1% | Reduced | History |
| Direxion Shs ETF Tr25460G286 | TSLA BULL 1.5X | 22,086 | $466.2K | <0.1% | +15,094+215.9% | Added | – |
| Fidelity Covington Trust316092527 | SML MID MLTFCT | 10,555 | $464.5K | <0.1% | +2,859+37.1% | Added | – |
| Innovator ETFs Trust45782C276 | GRWT100 PWR BUF | 6,467 | $459.8K | <0.1% | +1,083+20.1% | Added | – |
| SBUXStarbucks Corp | Stock | 5,424 | $458.9K | <0.1% | +321+6.3% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 2,363 | $455.6K | <0.1% | +59+2.6% | Added | History |
| MPMP Materials Corp. | COM CL A | 6,786 | $455.1K | <0.1% | +3,609+113.6% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 1,287 | $452.1K | <0.1% | +1,089+550.0% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 754 | $449.5K | <0.1% | +210+38.6% | Added | History |
| iShares Flexible Income Active ETF092528603 | ETF | 8,403 | $447.4K | <0.1% | −21,732−72.1% | Reduced | – |
| RBLXRoblox Corp | Stock | 3,216 | $445.5K | <0.1% | +752+30.5% | Added | History |
| Innovator ETFs Trust45782C557 | US EQTY BUF DEC | 9,284 | $445.0K | <0.1% | +82+0.9% | Added | – |
| J P Morgan Exchange Traded F46641Q886 | DIVERSFED RTRN | 4,101 | $444.7K | <0.1% | +4,101 | New | – |
| TOSTToast, Inc. | Stock | 12,014 | $438.6K | <0.1% | +9,704+420.1% | Added | History |
| BSYBentley Systems Inc | COM CL B | 8,517 | $438.5K | <0.1% | +8,387+6,451.5% | Added | History |
| ETF Opportunities Trust26923N744 | REX FANG & INNOV | 9,282 | $434.9K | <0.1% | −918−9.0% | Reduced | – |
| CLSCelestica Inc | Stock | 1,763 | $434.4K | <0.1% | −351−16.6% | Reduced | History |
| Innovator ETFs Trust45782C334 | GRWT100 PWR BF | 8,183 | $430.8K | <0.1% | +1,324+19.3% | Added | – |
| RBB FD Inc74933W486 | US TREASY 2 YR | 8,852 | $429.9K | <0.1% | +8,488+2,331.9% | Added | – |
| HALOHalozyme Therapeutics, Inc. | COM | 5,851 | $429.1K | <0.1% | +5,851 | New | History |
| iShares Tr46435U713 | US INFRASTRUC | 8,077 | $426.7K | <0.1% | −958−10.6% | Reduced | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 16,474 | $425.9K | <0.1% | −1,219−6.9% | Reduced | – |
| SCHWSchwab Charles Corp | Stock | 4,459 | $425.8K | <0.1% | +211+5.0% | Added | History |
| REVGREV Group, Inc. | COM | 7,420 | $420.5K | <0.1% | +7,417+247,233.3% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 656 | $419.1K | <0.1% | −312−32.2% | Reduced | History |
| GUTGabelli Utility Trust | COM | 68,966 | $418.6K | <0.1% | −4,100−5.6% | Reduced | History |
| BZKanzhun Ltd | SPONSORED ADS | 17,857 | $417.1K | <0.1% | +17,857 | New | History |
| WYNNWynn Resorts Ltd | COM | 3,243 | $416.0K | <0.1% | +3,152+3,463.7% | Added | History |
| iShares Tr464289867 | CORE 60 BALA ETF | 6,457 | $415.7K | <0.1% | +1,027+18.9% | Added | – |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 2,387 | $415.1K | <0.1% | +2,372+15,813.3% | Added | History |
| URIUnited Rentals, Inc. | COM | 434 | $414.3K | <0.1% | +134+44.7% | Added | History |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 10,916 | $414.2K | <0.1% | −457−4.0% | Reduced | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 7,966 | $408.5K | <0.1% | +4,965+165.4% | Added | – |
| HASHasbro, Inc. | COM | 5,354 | $406.1K | <0.1% | +4,484+515.4% | Added | History |
| HLHecla Mining Co | COM | 33,383 | $403.9K | <0.1% | −3,980−10.7% | Reduced | History |
| INCYIncyte Corp | COM | 4,743 | $402.3K | <0.1% | +4,743 | New | History |
| MCKMcKesson Corp | Stock | 520 | $401.8K | <0.1% | −821−61.2% | Reduced | History |
| ENBEnbridge Inc | Stock | 7,949 | $401.1K | <0.1% | +815+11.4% | Added | History |
| MELIMercadolibre Inc | COM | 171 | $399.6K | <0.1% | −102−37.4% | Reduced | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 4,142 | $397.2K | <0.1% | −264−6.0% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,893 | $395.1K | <0.1% | +118+6.6% | Added | – |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 5,912 | $394.6K | <0.1% | −877−12.9% | Reduced | – |
| BCATBlackRock Capital Allocation Term Trust | COM | 26,646 | $394.1K | <0.1% | +3,646+15.9% | Added | History |
| BBarrick Mining Corp | Stock | 11,976 | $392.5K | <0.1% | +1,233+11.5% | Added | History |
| MDTMedtronic plc | Stock | 4,108 | $391.3K | <0.1% | +1,583+62.7% | Added | History |
| ACADAcadia Pharmaceuticals Inc | COM | 18,322 | $391.0K | <0.1% | +18,322 | New | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 8,258 | $387.8K | <0.1% | −9,929−54.6% | Reduced | – |
| VEEVVeeva Systems Inc | Stock | 1,297 | $386.4K | <0.1% | +934+257.3% | Added | History |
| VITLVital Farms, Inc. | COM | 9,353 | $384.9K | <0.1% | +9,351+467,550.0% | Added | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 5,301 | $384.0K | <0.1% | 00.0% | Unchanged | – |
| NNENano Nuclear Energy Inc. | COM | 9,950 | $383.7K | <0.1% | +9,950 | New | History |
| iShares Tr464287341 | GLOBAL ENERG ETF | 9,064 | $378.4K | <0.1% | −306−3.3% | Reduced | – |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 4,847 | $378.4K | <0.1% | −623−11.4% | Reduced | – |
| First Tr Exchng Traded FD VI33740U711 | FT VEST U.S EQT | 9,910 | $377.4K | <0.1% | +1,274+14.8% | Added | – |
| STZConstellation Brands, Inc. | Stock | 2,794 | $376.3K | <0.1% | −1,773−38.8% | Reduced | History |
| LITELumentum Holdings Inc. | COM | 2,307 | $375.4K | <0.1% | +1,215+111.3% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 771 | $373.9K | <0.1% | +14+1.8% | Added | History |
| USAUU.S. Gold Corp. | COM NEW | 22,665 | $373.5K | <0.1% | −600−2.6% | Reduced | History |
| Schwab US Tips ETF808524870 | ETF | 13,858 | $373.5K | <0.1% | −4,425−24.2% | Reduced | – |
| Innovator ETFs Trust45782C326 | US EQTY BUFR MAY | 8,506 | $372.7K | <0.1% | −135−1.6% | Reduced | – |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 5,062 | $372.4K | <0.1% | −237−4.5% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 16,060 | $371.3K | <0.1% | +4,594+40.1% | Added | – |
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 |