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 |
|---|---|---|---|---|---|---|---|
| ACHRArcher Aviation Inc. | Stock | 19,106 | $143.7K | <0.1% | +4,291+29.0% | Added | History |
| Invtor Edp ETF 2YR to JY202645783Y236 | ETP | 4,927 | $143.2K | <0.1% | 00.0% | Unchanged | – |
| KGCKinross Gold Corp | COM | 5,077 | $143.0K | <0.1% | +4,178+464.7% | Added | History |
| iShares Tr46435G326 | CORE MSCI INTL | 1,733 | $142.9K | <0.1% | −1,286−42.6% | Reduced | – |
| Renaissance Cap Greenwich FD759937303 | INTNTL IPO ETF | 8,447 | $142.7K | <0.1% | +30+0.4% | Added | – |
| BlackRock ETF Trust09290C608 | ISHA WORL EX ETF | 2,604 | $142.4K | <0.1% | +271+11.6% | Added | – |
| LUMNLumen Technologies, Inc. | Stock | 18,079 | $140.5K | <0.1% | +78+0.4% | Added | History |
| HIGHartford Insurance Group, Inc. | Stock | 1,017 | $140.1K | <0.1% | +2+0.2% | Added | History |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 3,104 | $140.1K | <0.1% | −144−4.4% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E404 | CEF INM COMPSI | 7,016 | $139.5K | <0.1% | −398−5.4% | Reduced | – |
| QBTSD-Wave Quantum Inc. | Stock | 5,300 | $138.6K | <0.1% | +1,929+57.2% | Added | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 2,063 | $138.5K | <0.1% | +16+0.8% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 1,452 | $138.0K | <0.1% | +191+15.1% | Added | – |
| First Tr Exchng Traded FD VI33740U448 | FT VE NA 100 CO | 6,253 | $137.9K | <0.1% | +6,253 | New | – |
| ORealty Income Corp | REIT | 2,442 | $137.7K | <0.1% | +77+3.3% | Added | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 1,379 | $137.2K | <0.1% | +223+19.3% | Added | – |
| TTWOTake Two Interactive Software Inc | COM | 534 | $136.7K | <0.1% | +7+1.3% | Added | History |
| Fidelity Covington Trust31609A305 | ENHANCED LARGE | 3,269 | $136.3K | <0.1% | +224+7.4% | Added | – |
| ESEversource Energy | Stock | 2,025 | $136.3K | <0.1% | −134−6.2% | Reduced | History |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 5,939 | $136.1K | <0.1% | +4,221+245.7% | Added | – |
| Innovator Equity Defined Protection ETF - 6MO Jan/Jul45783Y244 | ETF | 4,679 | $136.0K | <0.1% | +863+22.6% | Added | – |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 6,758 | $135.5K | <0.1% | +4,817+248.2% | Added | – |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 2,377 | $135.3K | <0.1% | 00.0% | Unchanged | – |
| PIMCO ETF Tr72201R635 | MUNI INCOME OPP | 2,984 | $135.2K | <0.1% | +2,111+241.8% | Added | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 2,201 | $135.1K | <0.1% | +667+43.5% | Added | – |
| Advisors Inner Circle FD II00764Q611 | FRON ASSE CR ETF | 5,278 | $134.9K | <0.1% | −232−4.2% | Reduced | – |
| iShares Tr464288208 | MRGSTR MD CP ETF | 1,629 | $134.8K | <0.1% | 00.0% | Unchanged | – |
| XELXcel Energy Inc | Stock | 1,821 | $134.5K | <0.1% | −3−0.2% | Reduced | History |
| CCJCameco Corp | Stock | 1,461 | $133.7K | <0.1% | +223+18.0% | Added | History |
| CHWCalamos Global Dynamic Income Fund | COM | 17,905 | $132.7K | <0.1% | 00.0% | Unchanged | History |
| WPCW. P. Carey Inc. | COM | 2,059 | $132.5K | <0.1% | −11−0.5% | Reduced | History |
| AGDabrdn Global Dynamic Dividend Fund | COM | 11,233 | $131.0K | <0.1% | +623+5.9% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 2,571 | $130.6K | <0.1% | +250+10.8% | Added | History |
| Zacks Trust98888G881 | QUALITY INTERNAT | 4,918 | $130.4K | <0.1% | +4,870+10,145.8% | Added | – |
| VLTInvesco High Income Trust II | COM | 11,668 | $130.3K | <0.1% | +11,011+1,676.0% | Added | History |
| TNDMTandem Diabetes Care Inc | COM NEW | 5,909 | $129.9K | <0.1% | +1,158+24.4% | Added | History |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 1,141 | $129.9K | <0.1% | −151−11.7% | Reduced | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 5,474 | $127.2K | <0.1% | +81+1.5% | Added | – |
| NOWServiceNow, Inc. | Stock | 830 | $127.1K | <0.1% | −185−18.2% | ReducedConverted for a 5-for-1 split | History |
| AJGArthur J. Gallagher & Co. | COM | 491 | $127.1K | <0.1% | −12−2.4% | Reduced | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 455 | $127.0K | <0.1% | −305−40.1% | Reduced | – |
| WECWec Energy Group, Inc. | Stock | 1,204 | $127.0K | <0.1% | −14−1.1% | Reduced | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 2,496 | $127.0K | <0.1% | −40,084−94.1% | Reduced | – |
| Zacks Trust98888G204 | SMALL/MID CAP | 3,412 | $126.2K | <0.1% | +3,383+11,665.5% | Added | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 2,784 | $125.3K | <0.1% | −319−10.3% | Reduced | – |
| SPGSimon Property Group Inc. | REIT | 674 | $124.8K | <0.1% | −30−4.3% | Reduced | History |
| WisdomTree Tr97717Y725 | MORTGAGE PLUS BD | 2,801 | $124.8K | <0.1% | +13+0.5% | Added | – |
| First Tr Exchng Traded FD VI33740U836 | FT VEST NAS | 3,936 | $124.7K | <0.1% | −8−0.2% | Reduced | – |
| FCFSFirstCash Holdings, Inc. | COM | 780 | $124.3K | <0.1% | 00.0% | Unchanged | History |
| CVECenovus Energy Inc. | COM | 7,337 | $124.1K | <0.1% | −544−6.9% | Reduced | History |
| ZEUSOlympic Steel Inc | COM | 2,900 | $124.1K | <0.1% | −769−21.0% | Reduced | History |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 5,144 | $124.0K | <0.1% | 00.0% | Unchanged | History |
| UGIUgi Corp | Stock | 3,311 | $123.9K | <0.1% | −37−1.1% | Reduced | History |
| RYRoyal Bank of Canada | Stock | 724 | $123.4K | <0.1% | +453+167.2% | Added | History |
| PSXPhillips 66 | Stock | 954 | $123.1K | <0.1% | +100+11.7% | Added | History |
| USALiberty All Star Equity Fund | SH BEN INT | 19,567 | $122.9K | <0.1% | +10.0% | Added | History |
| SXCSunCoke Energy, Inc. | COM | 17,021 | $122.6K | <0.1% | +2,982+21.2% | Added | History |
| ETBEaton Vance Tax-Managed Buy-Write Income Fund | COM | 8,000 | $122.2K | <0.1% | 00.0% | Unchanged | History |
| CTGOContango Silver & Gold Inc. | COM | 4,625 | $122.1K | <0.1% | −5,800−55.6% | Reduced | History |
| AUBAtlantic Union Bankshares Corp | COM | 3,454 | $121.9K | <0.1% | −2,308−40.1% | Reduced | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 1,534 | $120.7K | <0.1% | +1,104+256.7% | Added | History |
| First Tr Exchng Traded FD VI33740F466 | FT VEST U.S | 4,639 | $120.5K | <0.1% | +4,639 | New | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 1,222 | $119.5K | <0.1% | 00.0% | Unchanged | – |
| HALHalliburton Co | Stock | 4,219 | $119.2K | <0.1% | +3,860+1,075.2% | Added | History |
| Listed FDS Tr53656F581 | OVERLAY SHARES | 3,021 | $119.0K | <0.1% | −445−12.8% | Reduced | – |
| RGLDRoyal Gold Inc | Stock | 535 | $118.9K | <0.1% | +217+68.2% | Added | History |
| iShares Tr464287796 | U.S. ENERGY ETF | 2,490 | $118.3K | <0.1% | −1,362−35.4% | Reduced | – |
| Pacer FDS Tr69374H634 | AMERICAN ENERGY | 3,083 | $117.6K | <0.1% | 00.0% | Unchanged | – |
| URIUnited Rentals, Inc. | COM | 145 | $117.4K | <0.1% | −289−66.6% | Reduced | History |
| XYZBlock, Inc. | CL A | 1,799 | $117.1K | <0.1% | +488+37.2% | Added | History |
| Innovator U.S. Equity Ultra Buffer ETF - January45782C300 | ETF | 2,706 | $117.1K | <0.1% | −98−3.5% | Reduced | – |
| iShares Tr46434V886 | HDG MSCI JAPAN | 2,188 | $115.3K | <0.1% | −98−4.3% | Reduced | – |
| IMOImperial Oil Ltd | COM NEW | 1,334 | $115.1K | <0.1% | −410−23.5% | Reduced | History |
| PSKYParamount Skydance Corp | COM CL B | 8,562 | $114.7K | <0.1% | +2,911+51.5% | Added | History |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 1,116 | $113.6K | <0.1% | +20+1.8% | Added | – |
| DOWDow Inc. | Stock | 4,853 | $113.5K | <0.1% | −1,718−26.1% | Reduced | History |
| SAHSonic Automotive Inc | CL A | 1,829 | $113.1K | <0.1% | +400+28.0% | Added | History |
| CPCanadian Pacific Kansas City Ltd | COM | 1,535 | $113.0K | <0.1% | 00.0% | Unchanged | History |
| ACPabrdn Income Credit Strategies Fund | COM | 20,831 | $112.7K | <0.1% | −39,477−65.5% | Reduced | History |
| BEBloom Energy Corp | COM CL A | 1,295 | $112.5K | <0.1% | +88+7.3% | Added | History |
| SAFESafehold Inc. | COM | 8,219 | $112.5K | <0.1% | +8,219 | New | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 3,884 | $112.0K | <0.1% | +63+1.6% | Added | – |
| T Rowe Price Exchange-Traded87283Q503 | US EQUI RESH ETF | 2,608 | $111.6K | <0.1% | +3+0.1% | Added | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 4,704 | $111.4K | <0.1% | +1,323+39.1% | Added | – |
| WisdomTree Tr97717X131 | INTL QULTY DIV | 2,678 | $111.1K | <0.1% | 00.0% | Unchanged | – |
| RFICohen & Steers Total Return Realty Fund Inc | COM | 9,985 | $110.3K | <0.1% | +1,500+17.7% | Added | History |
| EXASExact Sciences Corp | COM | 1,086 | $110.3K | <0.1% | +151+16.1% | Added | History |
| CLPTClearPoint Neuro, Inc. | COM | 8,054 | $110.2K | <0.1% | 00.0% | Unchanged | History |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 3,047 | $109.9K | <0.1% | −2,565−45.7% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 4,700 | $109.8K | <0.1% | +473+11.2% | Added | – |
| EAElectronic Arts Inc. | COM | 533 | $109.0K | <0.1% | −2,390−81.8% | Reduced | History |
| Innovator ETFs Trust45784N700 | EQUITY DEFIN 1YR | 4,055 | $108.8K | <0.1% | −565−12.2% | Reduced | – |
| Flexshares Tr33939L308 | MSTAR EMKT FAC | 1,704 | $108.8K | <0.1% | +79+4.9% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 1,061 | $108.6K | <0.1% | −400−27.4% | Reduced | – |
| Innovator ETFs Trust45783Y533 | INNOVATOR INTER | 3,330 | $108.5K | <0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45784N833 | US SMALL CAP PWR | 4,246 | $108.5K | <0.1% | +4,246 | New | – |
| OXYOccidental Petroleum Corp | Stock | 2,627 | $108.0K | <0.1% | −1,853−41.4% | Reduced | History |
| Innovator ETFs Trust45784N841 | GROWTH 100 PWR B | 3,893 | $108.0K | <0.1% | +3,893 | New | – |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 2,364 | $107.7K | <0.1% | −514−17.9% | Reduced | – |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 86 | $107.7K | <0.1% | +12+16.2% | Added | – |
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% | – |