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 |
|---|---|---|---|---|---|---|---|
| STZConstellation Brands, Inc. | Stock | 1,892 | $261.0K | <0.1% | −902−32.3% | Reduced | History |
| LGILazard Global Total Return & Income Fund Inc | COM | 14,955 | $260.8K | <0.1% | +530+3.7% | Added | History |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 11,439 | $259.0K | <0.1% | +847+8.0% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,460 | $258.9K | <0.1% | +112+8.3% | Added | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 8,196 | $258.3K | <0.1% | −17,244−67.8% | Reduced | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 2,294 | $256.5K | <0.1% | +64+2.9% | Added | – |
| BCATBlackRock Capital Allocation Term Trust | COM | 18,103 | $256.3K | <0.1% | −8,543−32.1% | Reduced | History |
| ProShares Tr74348A541 | HGH YLD INT RATE | 3,969 | $255.6K | <0.1% | +511+14.8% | Added | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 916 | $255.6K | <0.1% | −857−48.3% | Reduced | History |
| Flexshares Tr33939L803 | M STAR DEV MKT | 2,755 | $255.5K | <0.1% | −144−5.0% | Reduced | – |
| BENFranklin Templeton Inc | COM | 10,639 | $254.2K | <0.1% | +7,488+237.6% | Added | History |
| BSXBoston Scientific Corp | Stock | 2,646 | $252.3K | <0.1% | +748+39.4% | Added | History |
| KEYKeycorp | COM | 12,198 | $251.8K | <0.1% | +539+4.6% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 1,157 | $251.2K | <0.1% | +874+308.8% | Added | History |
| iShares Tr464287812 | US CONSM STAPLES | 3,753 | $251.2K | <0.1% | +492+15.1% | Added | – |
| WSBCWesbanco Inc | COM | 7,493 | $249.1K | <0.1% | −2,027−21.3% | Reduced | History |
| ECATBlackRock ESG Capital Allocation Term Trust | SHS BEN INT | 16,053 | $246.9K | <0.1% | −13,461−45.6% | Reduced | History |
| HRLHormel Foods Corp | COM | 10,392 | $246.3K | <0.1% | −45−0.4% | Reduced | History |
| ADMArcher-Daniels-Midland Co | Stock | 4,283 | $246.2K | <0.1% | +2,785+185.9% | Added | History |
| DHRDanaher Corp | Stock | 1,073 | $245.7K | <0.1% | +390+57.1% | Added | History |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 793 | $245.2K | <0.1% | +161+25.5% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 8,280 | $245.2K | <0.1% | +1,323+19.0% | Added | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 2,341 | $243.5K | <0.1% | −146−5.9% | Reduced | – |
| BBarrick Mining Corp | Stock | 5,590 | $243.4K | <0.1% | −6,386−53.3% | Reduced | History |
| NETCloudflare, Inc. | CL A COM | 1,231 | $242.7K | <0.1% | +91+8.0% | Added | History |
| NCVVirtus Convertible & Income Fund | COM NEW | 16,005 | $242.5K | <0.1% | +1,600+11.1% | Added | History |
| THQabrdn Healthcare Opportunities Fund | SHS | 12,667 | $242.3K | <0.1% | +11,917+1,588.9% | Added | History |
| iShares Tr464288273 | EAFE SML CP ETF | 3,115 | $241.5K | <0.1% | −577−15.6% | Reduced | – |
| YUMYum Brands Inc | Stock | 1,590 | $240.5K | <0.1% | −338−17.5% | Reduced | History |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 2,230 | $240.3K | <0.1% | −370−14.2% | Reduced | – |
| Strategy Shares Nasdaq 7HANDL Index ETF86280R506 | ETF | 10,881 | $239.6K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 2,606 | $238.3K | <0.1% | +66+2.6% | Added | – |
| NADNuveen Quality Municipal Income Fund | COM | 19,797 | $238.0K | <0.1% | +949+5.0% | Added | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 4,699 | $237.7K | <0.1% | −286−5.7% | Reduced | – |
| CLXClorox Co | Stock | 2,355 | $237.4K | <0.1% | −520−18.1% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 4,266 | $237.1K | <0.1% | +4,169+4,297.9% | Added | – |
| SPOTSpotify Technology S.A. | Stock | 408 | $236.9K | <0.1% | −379−48.2% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 520 | $235.7K | <0.1% | +30+6.1% | Added | History |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 24,099 | $235.0K | <0.1% | −4,241−15.0% | Reduced | History |
| PAASPan American Silver Corp | Stock | 4,535 | $235.0K | <0.1% | +331+7.9% | Added | History |
| Innovator ETFs Trust45782C524 | INTRNL DEV JAN | 6,476 | $234.2K | <0.1% | −326−4.8% | Reduced | – |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 3,610 | $234.0K | <0.1% | −470−11.5% | Reduced | – |
| TPRTapestry, Inc. | COM | 1,831 | $234.0K | <0.1% | −1,002−35.4% | Reduced | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 4,551 | $232.7K | <0.1% | +3,185+233.2% | Added | – |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 9,001 | $232.3K | <0.1% | +54+0.6% | Added | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 7,934 | $232.3K | <0.1% | −428−5.1% | Reduced | – |
| FNVFranco Nevada Corp | Stock | 1,119 | $231.9K | <0.1% | −202−15.3% | Reduced | History |
| Innovator ETFs Trust45783Y251 | EQUITY DEFINED P | 7,972 | $231.7K | <0.1% | 00.0% | Unchanged | – |
| WYNNWynn Resorts Ltd | COM | 1,924 | $231.5K | <0.1% | −1,319−40.7% | Reduced | History |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 1,908 | $231.4K | <0.1% | +770+67.7% | Added | – |
| OKEONEOK Inc | COM | 3,142 | $231.0K | <0.1% | −37−1.2% | Reduced | History |
| BIDUBaidu, Inc. | ADR | 1,767 | $230.9K | <0.1% | +1,767 | New | History |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 4,605 | $229.6K | <0.1% | +4,605 | New | – |
| The Alger ETF Trust015564404 | CONCENTRATED EQT | 6,641 | $228.3K | <0.1% | +5,968+886.8% | Added | – |
| CBChubb Ltd | Stock | 721 | $225.2K | <0.1% | +18+2.6% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 1,099 | $223.2K | <0.1% | −122−10.0% | Reduced | History |
| UUnity Software Inc. | COM | 5,038 | $222.5K | <0.1% | −1,010−16.7% | Reduced | History |
| ALABAstera Labs, Inc. | Stock | 1,334 | $221.9K | <0.1% | +605+83.0% | Added | History |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 4,975 | $221.2K | <0.1% | +136+2.8% | Added | – |
| SCCOSouthern Copper Corp | Stock | 1,540 | $220.9K | <0.1% | −3−0.2% | Reduced | History |
| First Tr Exchange-Traded FD33738D812 | FT VEST TEC | 7,949 | $220.5K | <0.1% | +7,679+2,844.1% | Added | – |
| ISDPGIM High Yield Bond Fund, Inc. | COM | 15,059 | $217.9K | <0.1% | −2,332−13.4% | Reduced | History |
| HWMHowmet Aerospace Inc. | Stock | 1,059 | $217.1K | <0.1% | −803−43.1% | Reduced | History |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 3,786 | $216.7K | <0.1% | −16−0.4% | Reduced | – |
| ROKRockwell Automation, Inc | Stock | 553 | $215.2K | <0.1% | −2−0.4% | Reduced | History |
| TXTTextron Inc | COM | 2,467 | $215.0K | <0.1% | −13−0.5% | Reduced | History |
| NVSNovartis AG | ADR | 1,556 | $214.5K | <0.1% | +152+10.8% | Added | History |
| Invesco Exch Traded FD Tr II46138E842 | DORSEY WRGT SMLC | 2,208 | $213.7K | <0.1% | +879+66.1% | Added | – |
| GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust | COM | 14,265 | $212.8K | <0.1% | +3,950+38.3% | Added | History |
| ANFAbercrombie & Fitch Co | CL A | 1,680 | $211.5K | <0.1% | +1,591+1,787.6% | Added | History |
| Advisors Inner Circle FD II00764Q595 | FRON AS SMAL ETF | 6,968 | $209.7K | <0.1% | −367−5.0% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 2,496 | $209.1K | <0.1% | −1,075−30.1% | Reduced | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 1,875 | $208.1K | <0.1% | +662+54.6% | Added | – |
| JRINuveen Real Asset Income & Growth Fund | COM | 15,281 | $208.0K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 8,006 | $207.8K | <0.1% | −569−6.6% | Reduced | – |
| TTDTrade Desk, Inc. | Stock | 5,438 | $206.4K | <0.1% | +1,069+24.5% | Added | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 5,406 | $206.0K | <0.1% | +315+6.2% | Added | – |
| NKENIKE, Inc. | Stock | 3,233 | $206.0K | <0.1% | −4,333−57.3% | Reduced | History |
| iShares Tr464289875 | CORE 40 MODE ETF | 4,314 | $205.9K | <0.1% | +274+6.8% | Added | – |
| EPR.PCEpr Properties | PFD C CV 5.75% | 9,276 | $205.7K | <0.1% | +143+1.6% | Added | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 1,225 | $205.7K | <0.1% | −322−20.8% | Reduced | – |
| SPDR Series Trust78464A789 | ST STR SP INS | 3,415 | $205.4K | <0.1% | +309+9.9% | Added | – |
| DGDollar General Corp | COM | 1,545 | $205.1K | <0.1% | −326−17.4% | Reduced | History |
| UTGReaves Utility Income Fund | COM SH BEN INT | 5,604 | $205.0K | <0.1% | −1,000−15.1% | Reduced | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 4,354 | $205.0K | <0.1% | −3,904−47.3% | Reduced | – |
| FTFFranklin Ltd Duration Income Trust | COM | 33,247 | $204.5K | <0.1% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 308 | $204.0K | <0.1% | −590−65.7% | Reduced | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 3,502 | $203.6K | <0.1% | +2,524+258.1% | Added | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 2,227 | $203.5K | <0.1% | −148−6.2% | Reduced | – |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 4,908 | $203.3K | <0.1% | −62−1.2% | Reduced | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 1,663 | $202.8K | <0.1% | +616+58.8% | Added | – |
| First Tr Dow Jones Select Mi33718M105 | COM SHS ANNUAL | 2,515 | $200.2K | <0.1% | +461+22.4% | Added | – |
| ETF Opportunities Trust26923N538 | ETP | 4,994 | $200.0K | <0.1% | −1,063−17.5% | Reduced | – |
| PRUPrudential Financial Inc | Stock | 1,761 | $198.8K | <0.1% | −125−6.6% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 17,679 | $198.7K | <0.1% | +10,792+156.7% | Added | – |
| OPPRiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | COM | 24,765 | $196.9K | <0.1% | −1,343−5.1% | Reduced | History |
| DLTRDollar Tree, Inc. | COM | 1,596 | $196.3K | <0.1% | −2,162−57.5% | Reduced | History |
| VTRVentas, Inc. | REIT | 2,536 | $196.3K | <0.1% | +35+1.4% | Added | History |
| VLOValero Energy Corp | Stock | 1,204 | $196.0K | <0.1% | −141−10.5% | Reduced | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 3,249 | $195.5K | <0.1% | +358+12.4% | 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% | – |