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 |
|---|---|---|---|---|---|---|---|
| RBB FD Inc74933W601 | MOTLEY FOL ETF | 7,172 | $514.7K | <0.1% | −637−8.2% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 8,480 | $508.2K | <0.1% | −2,541−23.1% | Reduced | – |
| CIENCiena Corp | COM NEW | 2,162 | $505.6K | <0.1% | +912+73.0% | Added | History |
| RBB FD Inc74933W486 | US TREASY 2 YR | 10,408 | $505.5K | <0.1% | +1,556+17.6% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,598 | $503.1K | <0.1% | −656−29.1% | Reduced | – |
| FTHYFirst Trust High Yield Opportunities 2027 Term Fund | COM | 35,544 | $500.1K | <0.1% | −6,497−15.5% | Reduced | History |
| ACMRACM Research, Inc. | Stock | 12,628 | $498.2K | <0.1% | −3,575−22.1% | Reduced | History |
| ALLEAllegion plc | ORD SHS | 3,076 | $489.8K | <0.1% | +1,120+57.3% | Added | History |
| Vanguard Mun BD FDS922907738 | INTERMEDIATE TRM | 4,855 | $489.5K | <0.1% | +26+0.5% | Added | – |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 4,801 | $487.7K | <0.1% | +25+0.5% | Added | – |
| Fidelity Covington Trust316092527 | SML MID MLTFCT | 11,043 | $487.3K | <0.1% | +488+4.6% | Added | – |
| MNSTMonster Beverage Corp | COM | 6,354 | $487.2K | <0.1% | −4,779−42.9% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 1,835 | $486.2K | <0.1% | −382−17.2% | Reduced | History |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 11,479 | $484.3K | <0.1% | +40+0.3% | Added | – |
| John Hancock Exchange Traded47804J818 | CORPORATE BD | 22,404 | $481.9K | <0.1% | +5,427+32.0% | Added | – |
| First Tr Exchng Traded FD VI33740F516 | FT VEST US EQT | 11,239 | $480.9K | <0.1% | +3,143+38.8% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 795 | $479.6K | <0.1% | +41+5.4% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 826 | $478.6K | <0.1% | +55+7.1% | Added | History |
| First Tr Exchng Traded FD VI33740F441 | FT VEST U.S EQT | 11,586 | $478.4K | <0.1% | +3,172+37.7% | Added | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 10,499 | $474.7K | <0.1% | −2,958−22.0% | Reduced | – |
| BXBlackstone Inc. | COM | 3,070 | $473.2K | <0.1% | −71−2.3% | Reduced | History |
| AFLAflac Inc | Stock | 4,248 | $468.5K | <0.1% | −34,909−89.2% | Reduced | History |
| GUTGabelli Utility Trust | COM | 77,366 | $466.5K | <0.1% | +8,400+12.2% | Added | History |
| Innovator ETFs Trust45783Y673 | QUITY MANAGD FLR | 12,643 | $466.0K | <0.1% | −1,002−7.3% | Reduced | – |
| SCHWSchwab Charles Corp | Stock | 4,662 | $465.8K | <0.1% | +203+4.6% | Added | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 1,660 | $459.7K | <0.1% | +502+43.4% | Added | – |
| ETF Opportunities Trust26923N744 | REX FANG & INNOV | 10,037 | $457.2K | <0.1% | +755+8.1% | Added | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,157 | $455.9K | <0.1% | −169−12.7% | Reduced | – |
| EMEEMCOR Group, Inc. | Stock | 745 | $455.8K | <0.1% | +18+2.5% | Added | History |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 16,066 | $453.7K | <0.1% | +4,147+34.8% | Added | – |
| Innovator ETFs Trust45782C276 | GRWT100 PWR BUF | 6,236 | $452.9K | <0.1% | −231−3.6% | Reduced | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 15,708 | $452.7K | <0.1% | +11,435+267.6% | Added | History |
| MFCManulife Financial Corp | COM | 12,468 | $452.3K | <0.1% | +1,100+9.7% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 4,910 | $447.8K | <0.1% | +2,535+106.7% | Added | History |
| iShares Tr464287556 | ISHARES BIOTECH | 2,647 | $446.7K | <0.1% | +1,448+120.8% | Added | – |
| PNCPNC Financial Services Group, Inc. | Stock | 2,119 | $442.3K | <0.1% | +341+19.2% | Added | History |
| Flexshares Tr33939L779 | DISCP DUR MBS | 21,260 | $441.7K | <0.1% | −2,253−9.6% | Reduced | – |
| RGTIRigetti Computing, Inc. | COMMON STOCK | 19,810 | $438.8K | <0.1% | −8,979−31.2% | Reduced | History |
| LAURLaureate Education, Inc. | COMMON STOCK | 12,871 | $433.4K | <0.1% | −7,633−37.2% | Reduced | History |
| Innovator ETFs Tr45783Y616 | PREM INCM 30 BAR | 17,507 | $431.5K | <0.1% | +2,476+16.5% | Added | – |
| TDGTransDigm Group INC | COM | 324 | $430.9K | <0.1% | −910−73.7% | Reduced | History |
| Innov Prem Inc 30 Barr-July45783Y566 | ETP | 17,275 | $430.5K | <0.1% | +2,449+16.5% | Added | – |
| Innov Prem Inc 30 Barr - Jan45783Y376 | ETP | 17,335 | $427.7K | <0.1% | +2,511+16.9% | Added | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 10,905 | $425.5K | <0.1% | −11−0.1% | Reduced | – |
| MSTRStrategy Inc | Stock | 2,799 | $425.3K | <0.1% | +509+22.2% | Added | History |
| Innovator ETFs Trust45782C334 | GRWT100 PWR BF | 7,919 | $425.3K | <0.1% | −264−3.2% | Reduced | – |
| Innovator ETFs Tr45783Y491 | PREMIUM INC 30 B | 17,739 | $424.9K | <0.1% | +2,677+17.8% | Added | – |
| VEEVVeeva Systems Inc | Stock | 1,901 | $424.4K | <0.1% | +604+46.6% | Added | History |
| SYYSysco Corp | Stock | 5,749 | $423.7K | <0.1% | +2,216+62.7% | Added | History |
| WWDWoodward, Inc. | COM | 1,401 | $423.6K | <0.1% | −1,019−42.1% | Reduced | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 8,281 | $423.2K | <0.1% | +315+4.0% | Added | – |
| Direxion Shs ETF Tr25460G286 | TSLA BULL 1.5X | 22,086 | $422.1K | <0.1% | 00.0% | Unchanged | – |
| RDDTReddit, Inc. | Stock | 1,835 | $421.8K | <0.1% | +696+61.1% | Added | History |
| iShares Tr464289867 | CORE 60 BALA ETF | 6,465 | $420.3K | <0.1% | +8+0.1% | Added | – |
| HLHecla Mining Co | COM | 21,886 | $420.0K | <0.1% | −11,497−34.4% | Reduced | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 4,311 | $417.6K | <0.1% | +169+4.1% | Added | – |
| SRADSportradar Group AG | CLASS A ORD SHS | 17,552 | $417.2K | <0.1% | −1,380−7.3% | Reduced | History |
| UPBDUpbound Group, Inc. | COM | 23,485 | $412.4K | <0.1% | −4,569−16.3% | Reduced | History |
| ACADAcadia Pharmaceuticals Inc | COM | 15,366 | $410.4K | <0.1% | −2,956−16.1% | Reduced | History |
| NVONovo Nordisk A S | ADR | 8,056 | $409.9K | <0.1% | +2,614+48.0% | Added | History |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 8,231 | $409.1K | <0.1% | +7,931+2,643.7% | Added | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 15,868 | $408.6K | <0.1% | −606−3.7% | Reduced | – |
| ROSTRoss Stores, Inc. | COM | 2,253 | $405.9K | <0.1% | +1,887+515.6% | Added | History |
| ASTSAST SpaceMobile, Inc. | COM CL A | 5,580 | $405.3K | <0.1% | +5,019+894.7% | Added | History |
| STRLSterling Infrastructure, Inc. | COM | 1,317 | $403.3K | <0.1% | −115−8.0% | Reduced | History |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 2,455 | $403.1K | <0.1% | +68+2.8% | Added | History |
| First Tr Exchng Traded FD VI33740U711 | FT VEST U.S EQT | 10,368 | $401.7K | <0.1% | +458+4.6% | Added | – |
| RMBSRambus Inc | COM | 4,367 | $401.3K | <0.1% | −330−7.0% | Reduced | History |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 3,665 | $398.2K | <0.1% | −2,913−44.3% | Reduced | – |
| MARMarriott International Inc | Stock | 1,277 | $396.2K | <0.1% | −10−0.8% | Reduced | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 16,714 | $395.3K | <0.1% | +871+5.5% | Added | History |
| AUPHAurinia Pharmaceuticals Inc. | COM | 24,769 | $395.1K | <0.1% | +23,969+2,996.1% | Added | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 5,301 | $393.2K | <0.1% | 00.0% | Unchanged | – |
| John Hancock Exchange Traded47804J719 | HIGH YIELD ETF | 15,154 | $391.4K | <0.1% | +3,994+35.8% | Added | – |
| ATOAtmos Energy Corp | COM | 2,332 | $390.8K | <0.1% | +1,030+79.1% | Added | History |
| PEPPepsiCo Inc | Stock | 2,723 | $390.8K | <0.1% | −699−20.4% | Reduced | History |
| VITLVital Farms, Inc. | COM | 12,229 | $390.6K | <0.1% | +2,876+30.7% | Added | History |
| FNFabrinet | SHS | 855 | $389.3K | <0.1% | +818+2,210.8% | Added | History |
| ARCCAres Capital Corp | CEF | 19,103 | $386.5K | <0.1% | +2,007+11.7% | Added | History |
| CAGConagra Brands Inc. | Stock | 22,247 | $385.1K | <0.1% | −4,330−16.3% | Reduced | History |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 5,793 | $381.7K | <0.1% | −119−2.0% | Reduced | – |
| EDConsolidated Edison Inc | Stock | 3,842 | $381.5K | <0.1% | +1,648+75.1% | Added | History |
| iShares Tr46435U713 | US INFRASTRUC | 7,218 | $379.8K | <0.1% | −859−10.6% | Reduced | – |
| Innovator ETFs Trust45783Y848 | US EQTY ACCELRT9 | 11,296 | $379.0K | <0.1% | +10,930+2,986.3% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,789 | $378.9K | <0.1% | −104−5.5% | Reduced | – |
| First Tr Exchng Traded FD VI33740U695 | FT VEST U.S EQT | 9,643 | $378.9K | <0.1% | +388+4.2% | Added | – |
| ENBEnbridge Inc | Stock | 7,919 | $378.7K | <0.1% | −30−0.4% | Reduced | History |
| RKLBRocket Lab Corp | COM | 5,422 | $378.2K | <0.1% | −85−1.5% | Reduced | History |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 5,578 | $377.3K | <0.1% | +3,355+150.9% | Added | History |
| NXTNextpower Inc. | Stock | 4,305 | $375.0K | <0.1% | +4,305 | New | History |
| Innovator ETFs Trust45783Y442 | U S EQ 10 BUFFER | 11,481 | $373.9K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740U661 | FT VEST US EQT | 9,034 | $373.4K | <0.1% | +361+4.2% | Added | – |
| APOApollo Global Management, Inc. | COM | 2,576 | $372.9K | <0.1% | +617+31.5% | Added | History |
| COCOVita Coco Company, Inc. | COM | 7,007 | $371.4K | <0.1% | +7,007 | New | History |
| First Tr Exchng Traded FD VI33740F482 | FT VEST U.S EQT | 9,072 | $371.4K | <0.1% | +504+5.9% | Added | – |
| Innovator ETFs Trust45782C326 | US EQTY BUFR MAY | 8,238 | $369.2K | <0.1% | −268−3.2% | Reduced | – |
| First Tr Exchng Traded FD VI33740U679 | FT VEST US EQT | 9,760 | $369.1K | <0.1% | +435+4.7% | Added | – |
| First Tr Exchng Traded FD VI33740U687 | FT VEST U.S EQT | 9,270 | $368.2K | <0.1% | +394+4.4% | Added | – |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 7,289 | $367.9K | <0.1% | +265+3.8% | Added | – |
| COKECoca-Cola Consolidated, Inc. | COM | 2,389 | $366.3K | <0.1% | +2+0.1% | Added | History |
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% | – |