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 |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 3,241 | $272.2K | <0.1% | 00.0% | Unchanged | – |
| Invesco Actively Managed Exc46090A747 | ROCH HIG YIE ETF | 5,349 | $271.0K | <0.1% | +17+0.3% | Added | – |
| ARAntero Resources Corp | COM | 8,071 | $270.9K | <0.1% | +3,581+79.8% | Added | History |
| MCRMFS Charter Income Trust | SH BEN INT | 42,125 | $270.4K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 2,600 | $269.3K | <0.1% | −717−21.6% | Reduced | – |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 28,340 | $268.1K | <0.1% | −1,845−6.1% | Reduced | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 3,975 | $267.4K | <0.1% | +883+28.6% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 9,551 | $265.0K | <0.1% | +2,772+40.9% | Added | – |
| FDSFactset Research Systems Inc | Stock | 922 | $264.4K | <0.1% | −711−43.5% | Reduced | History |
| LYVLive Nation Entertainment, Inc. | COM | 1,616 | $264.1K | <0.1% | +525+48.1% | Added | History |
| RKLBRocket Lab Corp | COM | 5,507 | $263.8K | <0.1% | +1,605+41.1% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 859 | $262.4K | <0.1% | +295+52.3% | Added | History |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 4,283 | $262.0K | <0.1% | 00.0% | Unchanged | – |
| RDDTReddit, Inc. | Stock | 1,139 | $262.0K | <0.1% | +304+36.4% | Added | History |
| UTGReaves Utility Income Fund | COM SH BEN INT | 6,604 | $261.6K | <0.1% | +1,000+17.8% | Added | History |
| APOApollo Global Management, Inc. | COM | 1,959 | $261.1K | <0.1% | −276−12.3% | Reduced | History |
| First Tr Exchng Traded FD VI33740U729 | FT VEST LAD | 10,067 | $260.7K | <0.1% | +4,551+82.5% | Added | – |
| Fidelity Covington Trust316092345 | BLUE CHIP VALUE | 7,648 | $260.6K | <0.1% | +2,554+50.1% | Added | – |
| CTGOContango Silver & Gold Inc. | COM | 10,425 | $259.9K | <0.1% | −1,650−13.7% | Reduced | History |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 5,720 | $259.8K | <0.1% | +500+9.6% | Added | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 2,487 | $259.5K | <0.1% | −708−22.2% | Reduced | – |
| HRLHormel Foods Corp | COM | 10,437 | $258.2K | <0.1% | +323+3.2% | Added | History |
| Flexshares Tr33939L803 | M STAR DEV MKT | 2,899 | $257.2K | <0.1% | +358+14.1% | Added | – |
| ORLYO Reilly Automotive Inc | Stock | 2,375 | $256.0K | <0.1% | −3,867−62.0% | Reduced | History |
| ETF Opportunities Trust26923N538 | ETP | 6,057 | $254.7K | <0.1% | +1,882+45.1% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 1,547 | $254.5K | <0.1% | +484+45.5% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 4,985 | $253.1K | <0.1% | +937+23.1% | Added | – |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 4,080 | $251.3K | <0.1% | −982−19.4% | Reduced | – |
| FIVEFive Below, Inc | COM | 1,624 | $251.2K | <0.1% | −214−11.6% | Reduced | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 5,763 | $250.2K | <0.1% | 00.0% | Unchanged | – |
| ISDPGIM High Yield Bond Fund, Inc. | COM | 17,391 | $250.1K | <0.1% | +2,671+18.1% | Added | History |
| LGILazard Global Total Return & Income Fund Inc | COM | 14,425 | $249.6K | <0.1% | 00.0% | Unchanged | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 15,843 | $248.7K | <0.1% | +6,268+65.5% | Added | History |
| iShares Tr464287390 | LATN AMER 40 ETF | 8,553 | $247.1K | <0.1% | +8,553 | New | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 2,230 | $246.1K | <0.1% | −140−5.9% | Reduced | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 8,362 | $245.2K | <0.1% | +2,755+49.1% | Added | – |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM NEW | 15,040 | $245.0K | <0.1% | +3,040+25.3% | Added | History |
| NETCloudflare, Inc. | CL A COM | 1,140 | $244.6K | <0.1% | +476+71.7% | Added | History |
| iShares Tr464287762 | US HLTHCARE ETF | 4,156 | $244.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288869 | MICRO-CAP ETF | 1,635 | $243.8K | <0.1% | +237+17.0% | Added | – |
| SPGIS&P Global Inc. | Stock | 500 | $243.5K | <0.1% | −1,442−74.3% | Reduced | History |
| Strategy Shares Nasdaq 7HANDL Index ETF86280R506 | ETF | 10,881 | $242.4K | <0.1% | −1,208−10.0% | Reduced | – |
| UUnity Software Inc. | COM | 6,048 | $242.2K | <0.1% | +6,048 | New | History |
| iShares Tr46435G326 | CORE MSCI INTL | 3,019 | $242.0K | <0.1% | +2,672+770.0% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 10,592 | $240.7K | <0.1% | +3,049+40.4% | Added | – |
| Innovator ETFs Trust45782C524 | INTRNL DEV JAN | 6,802 | $239.4K | <0.1% | −628−8.5% | Reduced | – |
| AVKAdvent Convertible & Income Fund | COM | 18,555 | $237.3K | <0.1% | +5,655+43.8% | Added | History |
| CMAComerica Inc | COM | 3,442 | $235.9K | <0.1% | −1,505−30.4% | Reduced | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,348 | $235.4K | <0.1% | +65+5.1% | Added | – |
| Invesco Exchange Traded FD T46137V381 | S&P500 EQL DIS | 4,078 | $235.3K | <0.1% | −2,611−39.0% | Reduced | – |
| BABAAlibaba Group Holding Ltd | ADR | 1,311 | $234.3K | <0.1% | −59−4.3% | Reduced | History |
| LIFLife360, Inc. | COM | 2,200 | $233.9K | <0.1% | +500+29.4% | Added | History |
| EPR.PCEpr Properties | PFD C CV 5.75% | 9,133 | $232.3K | <0.1% | −247−2.6% | Reduced | History |
| OKEONEOK Inc | COM | 3,179 | $232.0K | <0.1% | −74−2.3% | Reduced | History |
| ZSZscaler, Inc. | Stock | 770 | $230.7K | <0.1% | +191+33.0% | Added | History |
| VLOValero Energy Corp | Stock | 1,345 | $229.2K | <0.1% | +174+14.9% | Added | History |
| Innovator ETFs Trust45783Y251 | EQUITY DEFINED P | 7,972 | $229.0K | <0.1% | 00.0% | Unchanged | – |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 5,994 | $228.5K | <0.1% | +939+18.6% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 9,740 | $228.0K | <0.1% | +1,400+16.8% | Added | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 2,540 | $227.5K | <0.1% | +117+4.8% | Added | – |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 8,947 | $227.4K | <0.1% | −1,224−12.0% | Reduced | – |
| BROBrown & Brown, Inc. | Stock | 2,412 | $226.2K | <0.1% | −4,734−66.2% | Reduced | History |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 8,575 | $225.7K | <0.1% | −1,038−10.8% | Reduced | – |
| ProShares Tr74348A541 | HGH YLD INT RATE | 3,458 | $225.3K | <0.1% | +1,043+43.2% | Added | – |
| GILDGilead Sciences, Inc. | Stock | 2,015 | $223.8K | <0.1% | −5,286−72.4% | Reduced | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 760 | $223.3K | <0.1% | +116+18.0% | Added | – |
| iShares Tr464287812 | US CONSM STAPLES | 3,261 | $223.1K | <0.1% | −155−4.5% | Reduced | – |
| BWXTBWX Technologies, Inc. | COM | 1,209 | $223.0K | <0.1% | +356+41.7% | Added | History |
| OPPRiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | COM | 26,108 | $222.7K | <0.1% | +9,408+56.3% | Added | History |
| ATOAtmos Energy Corp | COM | 1,302 | $222.4K | <0.1% | +268+25.9% | Added | History |
| EDConsolidated Edison Inc | Stock | 2,194 | $220.6K | <0.1% | +513+30.5% | Added | History |
| NADNuveen Quality Municipal Income Fund | COM | 18,848 | $220.3K | <0.1% | +373+2.0% | Added | History |
| FTFranklin Universal Trust | SH BEN INT | 27,109 | $218.0K | <0.1% | +22,844+535.6% | Added | History |
| KEYKeycorp | COM | 11,659 | $217.9K | <0.1% | +14+0.1% | Added | History |
| JRINuveen Real Asset Income & Growth Fund | COM | 15,281 | $217.8K | <0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 3,802 | $217.1K | <0.1% | −350−8.4% | Reduced | – |
| IONQIonQ, Inc. | COM | 3,527 | $216.9K | <0.1% | +274+8.4% | Added | History |
| NCVVirtus Convertible & Income Fund | COM NEW | 14,405 | $216.1K | <0.1% | +100+0.7% | Added | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 6,370 | $215.9K | <0.1% | +973+18.0% | Added | – |
| Advisors Inner Circle FD II00764Q595 | FRON AS SMAL ETF | 7,335 | $214.8K | <0.1% | −341−4.4% | Reduced | – |
| TTDTrade Desk, Inc. | Stock | 4,369 | $214.1K | <0.1% | +751+20.8% | Added | History |
| NFGNational Fuel Gas Co | Stock | 2,318 | $214.1K | <0.1% | −69−2.9% | Reduced | History |
| CVNACarvana Co. | CL A | 567 | $213.9K | <0.1% | −61−9.7% | Reduced | History |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 4,839 | $212.5K | <0.1% | +962+24.8% | Added | – |
| FTFFranklin Ltd Duration Income Trust | COM | 33,247 | $211.8K | <0.1% | 00.0% | Unchanged | History |
| OXYOccidental Petroleum Corp | Stock | 4,480 | $211.7K | <0.1% | +269+6.4% | Added | History |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 2,375 | $211.7K | <0.1% | −36−1.5% | Reduced | – |
| TXTTextron Inc | COM | 2,480 | $209.5K | <0.1% | +14+0.6% | Added | History |
| SNOWSnowflake Inc. | Stock | 928 | $209.3K | <0.1% | −1,063−53.4% | Reduced | History |
| FEFirstenergy Corp | COM | 4,567 | $209.3K | <0.1% | +38+0.8% | Added | History |
| PRKPark National Corp | COM | 1,285 | $208.9K | <0.1% | +40+3.2% | Added | History |
| TTTrane Technologies plc | SHS | 491 | $207.2K | <0.1% | −6−1.2% | Reduced | History |
| iShares Core S&P US Value ETF464287663 | ETF | 2,070 | $206.9K | <0.1% | +716+52.9% | Added | – |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 4,284 | $206.9K | <0.1% | +1,205+39.1% | Added | – |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 8,845 | $204.5K | <0.1% | −266−2.9% | Reduced | – |
| AUBAtlantic Union Bankshares Corp | COM | 5,762 | $203.3K | <0.1% | 00.0% | Unchanged | History |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 5,612 | $202.9K | <0.1% | −5,991−51.6% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 6,957 | $202.5K | <0.1% | +2,335+50.5% | Added | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 1,549 | $200.9K | <0.1% | −153−9.0% | Reduced | – |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 4,970 | $200.6K | <0.1% | −1,010−16.9% | 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 |