CoreCap Advisors, LLC
- SEC CIK
- 0001902501
- Latest filing
- Jul 6, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 13, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 2,949
- +165 vs. Q3 2025
- Portfolio value
- $2.86B
- +$112.1M (+4.1%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AXAxos Financial, Inc. | COM | 51 | $4.39K | <0.1% | −3−5.6% | Reduced | History |
| CARGCarGurus, Inc. | COM CL A | 115 | $4.41K | <0.1% | 00.0% | Unchanged | History |
| ALKAlaska Air Group, Inc. | COM | 88 | $4.43K | <0.1% | +15+20.5% | Added | History |
| Capital Grp Fixed Incm ETF T14020Y805 | MUN HIGH ETF | 174 | $4.43K | <0.1% | +174 | New | – |
| Two Harbors Investment Corp.90187B804 | COM | 424 | $4.45K | <0.1% | +74+21.1% | Added | – |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 26 | $4.45K | <0.1% | +26 | New | History |
| Nutanix, Inc.67059NAH1 | NOTE 0.250%10/0 | 4,000 | $4.51K | <0.1% | +4,000 | New | – |
| ARTNAArtesian Resources Corp | CL A | 143 | $4.52K | <0.1% | 00.0% | Unchanged | History |
| UHALU-Haul Holding Co | COM | 90 | $4.54K | <0.1% | 00.0% | Unchanged | History |
| ProShares Tr74347R693 | PSHS ULTRA TECH | 48 | $4.54K | <0.1% | −40−45.5% | Reduced | – |
| Lantheus Hldgs Inc516544AB9 | NOTE 2.625%12/1 | 4,000 | $4.56K | <0.1% | +4,000 | New | – |
| NTRANatera, Inc. | COM | 20 | $4.58K | <0.1% | 00.0% | Unchanged | History |
| TMQTrilogy Metals Inc. | COM | 1,066 | $4.59K | <0.1% | 00.0% | Unchanged | History |
| EQIXEquinix Inc | COM | 6 | $4.60K | <0.1% | −20−76.9% | Reduced | History |
| iShares Core MSCI Europe ETF46434V738 | ETF | 65 | $4.61K | <0.1% | +38+140.7% | Added | – |
| WMGWarner Music Group Corp. | COM CL A | 151 | $4.62K | <0.1% | +20+15.3% | Added | History |
| COHUCohu Inc | COM | 200 | $4.65K | <0.1% | 00.0% | Unchanged | History |
| TYGTortoise Energy Infrastructure Corp | COM | 114 | $4.66K | <0.1% | 00.0% | Unchanged | History |
| STLDSteel Dynamics Inc | COM | 28 | $4.67K | <0.1% | +2+7.7% | Added | History |
| EWBCEast West Bancorp Inc | COM | 42 | $4.72K | <0.1% | +19+82.6% | Added | History |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 50 | $4.74K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 76 | $4.74K | <0.1% | 00.0% | Unchanged | – |
| On Semiconductor Corp682189AS4 | NOTE 5/0 | 4,000 | $4.75K | <0.1% | +4,000 | New | – |
| FMCFMC Corp | COM NEW | 343 | $4.76K | <0.1% | +172+100.6% | Added | History |
| CECelanese Corp | Stock | 114 | $4.83K | <0.1% | 00.0% | Unchanged | History |
| ProShares Tr74347B391 | EQTS FOR RISIN | 75 | $4.83K | <0.1% | 00.0% | Unchanged | – |
| iShares Inc464286285 | JP MRGN EM HI BD | 120 | $4.84K | <0.1% | +120 | New | – |
| Nushares ETF Tr67092P706 | NUVEEN SHRT TERM | 172 | $4.84K | <0.1% | 00.0% | Unchanged | – |
| HZOMarinemax Inc | COM | 200 | $4.85K | <0.1% | 00.0% | Unchanged | History |
| Meritage Homes CORP59001ABF8 | NOTE 1.750% 5/1 | 5,000 | $4.87K | <0.1% | +5,000 | New | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 54 | $4.88K | <0.1% | +29+116.0% | Added | – |
| Cheesecake Factory Inc163072AA9 | NOTE 0.375% 6/1 | 5,000 | $4.89K | <0.1% | +5,000 | New | – |
| Vail Resorts Inc91879QAN9 | NOTE 1/0 | 5,000 | $4.89K | <0.1% | +5,000 | New | – |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 300 | $4.90K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 251 | $4.91K | <0.1% | +251 | New | – |
| First Tr Exchange-Traded FD33734G108 | COM | 180 | $4.92K | <0.1% | −404−69.2% | Reduced | – |
| Dropbox, Inc.26210CAC8 | NOTE 3/0 | 5,000 | $4.92K | <0.1% | +5,000 | New | – |
| Haemonetics Corp Mass405024AB6 | NOTE 3/0 | 5,000 | $4.92K | <0.1% | +5,000 | New | – |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 45 | $4.93K | <0.1% | +14+45.2% | Added | History |
| ELFe.l.f. Beauty, Inc. | COM | 65 | $4.94K | <0.1% | +20+44.4% | Added | History |
| CARTMaplebear Inc. | COM | 110 | $4.95K | <0.1% | −182−62.3% | Reduced | History |
| UDRUDR, Inc. | COM | 135 | $4.95K | <0.1% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q233 | BETA DEVE EX ETF | 88 | $4.95K | <0.1% | +22+33.3% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 251 | $4.96K | <0.1% | +251 | New | – |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 75 | $4.96K | <0.1% | 00.0% | Unchanged | – |
| Abacus FCF ETF Tr89628W302 | LEADERS ETF | 70 | $5.00K | <0.1% | −289−80.5% | Reduced | – |
| Akamai Technologies Inc00971TAL5 | NOTE 0.375% 9/0 | 5,000 | $5.00K | <0.1% | +5,000 | New | – |
| Capital Grp Fixed Incm ETF T14020Y409 | SHORT DURATION | 193 | $5.02K | <0.1% | 00.0% | Unchanged | – |
| WWayfair Inc. | CL A | 50 | $5.02K | <0.1% | −100−66.7% | Reduced | History |
| EFCEllington Financial Inc. | COM | 370 | $5.03K | <0.1% | +370 | New | History |
| Advisorshares Tr00768Y495 | PURE CANNABIS | 1,530 | $5.05K | <0.1% | 00.0% | Unchanged | – |
| DFDVDeFi Development Corp. | COM | 1,000 | $5.05K | <0.1% | +1,000 | New | History |
| Liberty Media Corp531229AQ5 | NOTE 2.250% 8/1 | 4,000 | $5.06K | <0.1% | +4,000 | New | – |
| PLNTPlanet Fitness, Inc. | CL A | 47 | $5.10K | <0.1% | +11+30.6% | Added | History |
| Mirum Pharmaceuticals, Inc.604749AB7 | NOTE 4.000% 5/0 | 2,000 | $5.12K | <0.1% | +2,000 | New | – |
| UANCVR Partners, LP | COM | 50 | $5.13K | <0.1% | 00.0% | Unchanged | History |
| GSATGlobalstar, Inc. | COM NEW | 84 | $5.13K | <0.1% | +84 | New | History |
| CPRTCopart Inc | COM | 131 | $5.13K | <0.1% | −43−24.7% | Reduced | History |
| AITApplied Industrial Technologies Inc | COM | 20 | $5.13K | <0.1% | +6+42.9% | Added | History |
| iShares Tr464288851 | US OIL GS EX ETF | 58 | $5.15K | <0.1% | +1+1.8% | Added | – |
| MTUSMetallus Inc. | COM | 300 | $5.15K | <0.1% | −200−40.0% | Reduced | History |
| POSTPost Holdings, Inc. | COM | 52 | $5.15K | <0.1% | +7+15.6% | Added | History |
| GTLBGitlab Inc. | CLASS A COM | 138 | $5.18K | <0.1% | +138 | New | History |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | 5,000 | $5.19K | <0.1% | +5,000 | New | – |
| SAIASaia Inc | COM | 16 | $5.22K | <0.1% | +4+33.3% | Added | History |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 142 | $5.23K | <0.1% | −397−73.7% | Reduced | – |
| SPDR Series Trust78468R705 | ST STR 1500MOM | 18 | $5.26K | <0.1% | +18 | New | – |
| Alps ETF Tr00162Q361 | OSHS GBL INTER | 100 | $5.26K | <0.1% | 00.0% | Unchanged | – |
| NATNordic American Tankers Ltd | COM | 1,539 | $5.30K | <0.1% | +83+5.7% | Added | History |
| HPE.PCHewlett Packard Enterprise Co | 7.625 MAND CONV | 80 | $5.33K | <0.1% | +80 | New | History |
| ZBRAZebra Technologies Corp | CL A | 22 | $5.34K | <0.1% | −8−26.7% | Reduced | History |
| Roundhill ETF Trust77926X205 | S&P 500 ODTE COV | 136 | $5.40K | <0.1% | −168−55.3% | Reduced | – |
| QXOQXO, Inc. | COM NEW | 280 | $5.40K | <0.1% | −1,944−87.4% | Reduced | History |
| Halozyme Therapeutics, Inc.40637HAD1 | NOTE 0.250% 3/0 | 5,000 | $5.41K | <0.1% | +5,000 | New | – |
| IIIVi3 Verticals, Inc. | COM CL A | 215 | $5.42K | <0.1% | 00.0% | Unchanged | History |
| BLDQXO Insulation, LLC | Stock | 13 | $5.42K | <0.1% | +4+44.4% | Added | History |
| SLIStandard Lithium Ltd. | COM | 1,215 | $5.43K | <0.1% | 00.0% | Unchanged | History |
| ETF Ser Solutions26922A446 | OPUS SML CP VL | 147 | $5.43K | <0.1% | +1+0.7% | Added | – |
| WCNWaste Connections, Inc. | COM | 31 | $5.44K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 31 | $5.44K | <0.1% | 00.0% | Unchanged | – |
| GDDYGoDaddy Inc. | CL A | 44 | $5.46K | <0.1% | +26+144.4% | Added | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 461 | $5.46K | <0.1% | −1,073−69.9% | Reduced | History |
| MCHPPMicrochip Technology Inc | DEP SHS REPSTG | 94 | $5.48K | <0.1% | +94 | New | History |
| Dexcom Inc252131AM9 | NOTE 0.375% 5/1 | 6,000 | $5.49K | <0.1% | +6,000 | New | – |
| LIVELive Ventures Inc | COM NEW | 375 | $5.55K | <0.1% | +375 | New | History |
| CHEChemed Corp | COM | 13 | $5.56K | <0.1% | +4+44.4% | Added | History |
| FIXComfort Systems USA Inc | COM | 6 | $5.60K | <0.1% | −3−33.3% | Reduced | History |
| ENPHEnphase Energy, Inc. | Stock | 175 | $5.61K | <0.1% | 00.0% | Unchanged | History |
| EXTRExtreme Networks Inc | COM | 337 | $5.61K | <0.1% | +337 | New | History |
| ProShares Tr74347B847 | MSCI EMRG MKTS | 121 | $5.66K | <0.1% | +1+0.8% | Added | – |
| BRRRCoinShares Bitcoin ETF | COM | 229 | $5.66K | <0.1% | −739−76.3% | Reduced | History |
| Fluor Corp343412AJ1 | NOTE 1.125% 8/1 | 5,000 | $5.68K | <0.1% | +5,000 | New | – |
| iShares Tr46435U366 | SELF DRIVNG EV | 150 | $5.69K | <0.1% | 00.0% | Unchanged | – |
| SANMSanmina Corp | COM | 38 | $5.70K | <0.1% | 00.0% | Unchanged | History |
| Biomarin Pharmaceutical Inc09061GAK7 | NOTE 1.250% 5/1 | 6,000 | $5.72K | <0.1% | +6,000 | New | – |
| VKQInvesco Municipal Trust | COM | 593 | $5.72K | <0.1% | +593 | New | History |
| AYIAcuity Inc. (DE) | Stock | 16 | $5.76K | <0.1% | 00.0% | Unchanged | History |
| CRLCharles River Laboratories International, Inc. | COM | 29 | $5.79K | <0.1% | 00.0% | Unchanged | History |
| Live Nation Entertainment IN538034BA6 | NOTE 3.125% 1/1 | 4,000 | $5.81K | <0.1% | +4,000 | New | – |
| Wec Energy Group, Inc.92939UAR7 | NOTE 4.375% 6/0 | 5,000 | $5.81K | <0.1% | +5,000 | New | – |
Options (2)
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 |
|---|---|---|---|
| NVIDIA Corporation67066G904 | CALL | – | $708.4K |
| Ast Spacemobile Inc00217D900 | CALL | – | $181.6K |
Sold out since Q3 2025 (149)
Positions held at the end of Q3 2025 that are gone from this filing.
The largest 100 of 149 by value last quarter.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| KKellanova | Stock | 20,364 | $1.67M | 0.1% | History |
| Innovator ETFs Trust45783Y889 | US EQT ACLRTD 9 | 18,144 | $679.4K | <0.1% | – |
| Innovator ETFs Trust45784N304 | US SMALL CAP POW | 21,937 | $601.1K | <0.1% | – |
| LIFLife360, Inc. | COM | 2,200 | $233.9K | <0.1% | History |
| EZPWEzcorp Inc | CL A NON VTG | 9,114 | $173.5K | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 6,892 | $158.9K | <0.1% | – |
| ESNTEssent Group Ltd. | COM | 2,358 | $149.9K | <0.1% | History |
| LENZLENZ Therapeutics, Inc. | COM | 3,000 | $139.7K | <0.1% | History |
| SNEXStoneX Group Inc. | COM | 1,004 | $101.3K | <0.1% | History |
| Yieldmax MSTR Option Income Strategy ETF88634T493 | ETF | 7,251 | $101.2K | <0.1% | – |
| Dole PLC Ord Shs256603101 | Stock | 7,159 | $96.2K | <0.1% | – |
| NHSNeuberger High Yield Strategies Fund Inc. | COM | 12,500 | $93.8K | <0.1% | History |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 6,041 | $75.6K | <0.1% | – |
| FLUTFlutter Entertainment plc | SHS | 255 | $64.8K | <0.1% | History |
| Listed FDS Tr53656F805 | SHARES LAG CAP | 1,094 | $57.2K | <0.1% | – |
| FIGFigma, Inc. | Stock | 1,100 | $57.1K | <0.1% | History |
| First Tr Exchange-Traded FD33734X739 | BLOOMBERG AI ETF | 1,410 | $55.7K | <0.1% | – |
| ULUnilever PLC | SPON ADR NEW | 835 | $49.5K | <0.1% | History |
| DUOLDuolingo, Inc. | CL A COM | 147 | $47.3K | <0.1% | History |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 1,383 | $45.6K | <0.1% | – |
| LNCLincoln National Corp | COM | 1,100 | $44.4K | <0.1% | History |
| TGENTecogen Inc. | COM NEW | 4,944 | $43.6K | <0.1% | History |
| Alps ETF Tr00162Q346 | SMITH CORE PLUS | 1,577 | $41.3K | <0.1% | – |
| First Trust Multi Cap Growth Alphadex Fund33733F101 | ETF | 250 | $40.1K | <0.1% | – |
| DVADavita Inc. | COM | 281 | $37.3K | <0.1% | History |
| DSLDoubleLine Income Solutions Fund | COM | 2,950 | $36.2K | <0.1% | History |
| FSSFederal Signal Corp | COM | 300 | $35.7K | <0.1% | History |
| VanEck Vectors ETF Tr92189F817 | VIETNAM ETF | 2,000 | $35.7K | <0.1% | – |
| TTETotalEnergies SE | SPONSORED ADS | 591 | $35.3K | <0.1% | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 500 | $34.3K | <0.1% | History |
| XPEVXpeng Inc. | ADS | 1,450 | $34.0K | <0.1% | History |
| Innovator ETFs Trust45783Y269 | INNOVATOR GW 100 | 1,030 | $31.7K | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J452 | INVSCO 28 HYCORP | 1,400 | $30.9K | <0.1% | – |
| PIImpinj Inc | COM | 150 | $27.1K | <0.1% | History |
| BGTBlackRock Floating Rate Income Trust | COM | 2,000 | $24.3K | <0.1% | History |
| CMCanadian Imperial Bank of Commerce | COM | 300 | $24.0K | <0.1% | History |
| Direxion Shs ETF Tr25461A528 | DAILY MU BULL | 550 | $22.8K | <0.1% | – |
| EVLVEvolv Technologies Holdings, Inc. | COM CL A | 3,000 | $22.6K | <0.1% | History |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 774 | $22.3K | <0.1% | History |
| Listed FDS Tr53656F599 | SWAN HEDGED EQTY | 857 | $21.4K | <0.1% | – |
| GNTXGentex Corp | COM | 750 | $21.2K | <0.1% | History |
| iShares Tr46434V282 | U S EQUITY FACTR | 302 | $20.9K | <0.1% | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 500 | $20.8K | <0.1% | – |
| HTBHomeTrust Bancshares, Inc. | COM | 500 | $20.5K | <0.1% | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 400 | $20.0K | <0.1% | – |
| CPZCalamos Long/Short Equity & Dynamic Income Trust | COM | 1,170 | $18.9K | <0.1% | History |
| MSPRMSP Recovery, Inc. | COM CL A | 617 | $17.9K | <0.1% | History |
| iShares Tr46432F875 | MRNGSTR INC ETF | 821 | $17.5K | <0.1% | – |
| PHDPioneer Floating Rate Fund, Inc. | COM | 1,700 | $16.9K | <0.1% | History |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 344 | $16.6K | <0.1% | – |
| IAEVoya Asia Pacific High Dividend Equity Income Fund | COM | 2,200 | $16.5K | <0.1% | History |
| POWLPowell Industries Inc | Stock | 54 | $16.5K | <0.1% | History |
| IMSRTerrestrial Energy Inc. | SHS CL A | 1,000 | $16.4K | <0.1% | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 173 | $16.2K | <0.1% | History |
| PBAPembina Pipeline Corp | COM | 400 | $16.2K | <0.1% | History |
| TECKTeck Resources Ltd | CL B | 364 | $16.0K | <0.1% | History |
| Graniteshares ETF Tr38747R561 | 2X LONG DELL DAI | 500 | $15.6K | <0.1% | – |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 414 | $15.5K | <0.1% | – |
| Pacer FDS Tr69374H436 | METAURUS CAP 400 | 370 | $15.5K | <0.1% | – |
| Metals Acquisition CorpG60409110 | ORD SHS | 1,250 | $15.3K | <0.1% | – |
| JEQAbrdn Japan Equity Fund, Inc. | COM | 1,900 | $15.0K | <0.1% | History |
| WSCWillScot Holdings Corp | COM CL A | 705 | $14.9K | <0.1% | History |
| DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc. | COM SHS | 1,200 | $12.8K | <0.1% | History |
| First Tr Exchange Traded FD33738R100 | MULTI ASSET DI | 800 | $12.8K | <0.1% | – |
| BLEBlackRock Municipal Income Trust II | COM | 1,200 | $12.5K | <0.1% | History |
| HYMCHycroft Mining Holding Corp | CL A NEW | 2,000 | $12.4K | <0.1% | History |
| BFKBlackRock Municipal Income Trust | SH BEN INT | 1,200 | $12.1K | <0.1% | History |
| MSMMSC Industrial Direct Co Inc | CL A | 130 | $12.0K | <0.1% | History |
| NOANorth American Construction Group Ltd. | COM | 700 | $9.94K | <0.1% | History |
| NBBNuveen Taxable Municipal Income Fund | COM | 600 | $9.73K | <0.1% | History |
| HSAIHesai Group | SPONSORED ADS | 344 | $9.67K | <0.1% | History |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 250 | $9.51K | <0.1% | – |
| MGAMagna International Inc | COM | 200 | $9.48K | <0.1% | History |
| RIGTransocean Ltd. | REGISTERED SHS | 3,000 | $9.36K | <0.1% | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 45 | $8.90K | <0.1% | History |
| BYDBoyd Gaming Corp | COM | 101 | $8.73K | <0.1% | History |
| PRPermian Resources Corp | CLASS A COM | 628 | $8.04K | <0.1% | History |
| ARBKArgo Blockchain Plc | ADS | 30,000 | $7.86K | <0.1% | History |
| APLEApple Hospitality REIT, Inc. | REIT | 650 | $7.81K | <0.1% | History |
| iShares Tr46434V290 | US SML CAP EQT | 105 | $7.81K | <0.1% | – |
| RRRichtech Robotics Inc. | CL B | 1,784 | $7.65K | <0.1% | History |
| TXRHTexas Roadhouse, Inc. | COM | 43 | $7.14K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 94 | $6.91K | <0.1% | – |
| IPGInterpublic Group of Companies, Inc. | COM | 236 | $6.59K | <0.1% | History |
| iShares Tr464287382 | JPX NIKKEI 400 | 73 | $6.22K | <0.1% | – |
| ProShares Tr74347B508 | DJ BRKFLD GLB | 113 | $6.12K | <0.1% | – |
| QLYSQualys, Inc. | COM | 39 | $5.16K | <0.1% | History |
| BILIBilibili Inc. | SPONS ADS REP Z | 183 | $5.14K | <0.1% | History |
| LBLandBridge Co LLC | CL A | 96 | $5.12K | <0.1% | History |
| LILi Auto Inc. | SPONSORED ADS | 200 | $5.07K | <0.1% | History |
| CAKECheesecake Factory Inc | COM | 86 | $4.72K | <0.1% | History |
| INTAIntapp, Inc. | COM | 115 | $4.70K | <0.1% | History |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 110 | $4.70K | <0.1% | – |
| TREXTrex Co Inc | COM | 69 | $3.56K | <0.1% | History |
| FPFFirst Trust Intermediate Duration Preferred & Income Fund | COM | 185 | $3.54K | <0.1% | History |
| Innovator ETFs Tr45783Y483 | PREM INC 40 BARR | 138 | $3.30K | <0.1% | – |
| ODPODP Corp | COM | 117 | $3.26K | <0.1% | History |
| AISPAirship AI Holdings, Inc. | COM | 600 | $3.10K | <0.1% | History |
| SERVServe Robotics Inc. | COM | 250 | $2.91K | <0.1% | History |
| J P Morgan Exchange Traded F46654Q757 | JPMORGAN INTL VL | 38 | $2.87K | <0.1% | – |