AlphaCore Capital LLC
- SEC CIK
- 0001713662
- Latest filing
- Aug 6, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 6, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 1,477
- +275 vs. Q1 2026
- Portfolio value
- $5.44B
- +$1.22B (+29.0%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 440,832 | $151.6M | 2.8% | +27,526+6.7% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 5,233,490 | $151.6M | 2.8% | −120,214−2.2% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 662,513 | $141.0M | 2.6% | +86,049+14.9% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 2,377,208 | $119.8M | 2.2% | −71,452−2.9% | Reduced | – |
| AAPLApple Inc. | Stock | 331,764 | $96.0M | 1.8% | +105,723+46.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 170,182 | $95.9M | 1.8% | +1,158+0.7% | Added | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 956,986 | $91.3M | 1.7% | +74,664+8.5% | Added | – |
| MPLXMPLX LP | COM UNIT REP LTD | 1,615,591 | $91.0M | 1.7% | +770.0% | Added | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 2,922,172 | $90.9M | 1.7% | −128,213−4.2% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 127,976 | $87.9M | 1.6% | +13,722+12.0% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 3,101,086 | $85.9M | 1.6% | −157,805−4.8% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 787,887 | $76.1M | 1.4% | +171,248+27.8% | Added | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 1,433,644 | $75.6M | 1.4% | −58,896−3.9% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 85,754 | $64.2M | 1.2% | +44,760+109.2% | Added | – |
| ETF Ser Solutions26922A321 | DISTILLATE US | 1,031,705 | $61.8M | 1.1% | +89,944+9.6% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 713,422 | $59.1M | 1.1% | +55,012+8.4% | Added | – |
| GOOGLAlphabet Inc. | Stock | 162,069 | $57.9M | 1.1% | +81,320+100.7% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 368,674 | $56.1M | 1.0% | +365,516+11,574.3% | Added | – |
| NVDANVIDIA Corp | Stock | 275,090 | $55.0M | 1.0% | +52,963+23.8% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 366,070 | $54.3M | 1.0% | +290,001+381.2% | Added | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 541,589 | $53.4M | 1.0% | +101,949+23.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 138,141 | $51.5M | 0.9% | +47,609+52.6% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 135,148 | $50.0M | 0.9% | +27,023+25.0% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 397,677 | $49.6M | 0.9% | −6,863−1.7% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 194,830 | $46.4M | 0.9% | +74,145+61.4% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 210,317 | $46.1M | 0.8% | +4,101+2.0% | Added | – |
| WisdomTree Tr97717X131 | INTL QULTY DIV | 1,064,871 | $45.9M | 0.8% | −15,972−1.5% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 885,033 | $44.8M | 0.8% | +23,769+2.8% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 102,427 | $43.7M | 0.8% | −4,125−3.9% | Reduced | – |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 1,071,629 | $42.9M | 0.8% | +131,395+14.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 130,321 | $42.7M | 0.8% | +36,190+38.4% | Added | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 767,465 | $41.5M | 0.8% | −41,322−5.1% | Reduced | – |
| iShares Tr46434V860 | TRS FLT RT BD | 816,775 | $41.4M | 0.8% | −15,591−1.9% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 654,555 | $40.7M | 0.7% | +13,587+2.1% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 641,497 | $38.3M | 0.7% | −14,276−2.2% | Reduced | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 747,047 | $38.1M | 0.7% | −22,310−2.9% | Reduced | – |
| MUMicron Technology Inc | Stock | 32,889 | $38.0M | 0.7% | +3,698+12.7% | Added | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 744,182 | $37.5M | 0.7% | −19,928−2.6% | Reduced | – |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 1,202,429 | $36.6M | 0.7% | −26,868−2.2% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 95,484 | $36.1M | 0.7% | +69,592+268.8% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 258,194 | $35.5M | 0.7% | −21,478−7.7% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 96,026 | $35.4M | 0.7% | +27,109+39.3% | Added | History |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 775,881 | $35.1M | 0.6% | −27,580−3.4% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 181,242 | $34.5M | 0.6% | +37,472+26.1% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 319,885 | $33.0M | 0.6% | −2,686−0.8% | Reduced | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 182,053 | $32.5M | 0.6% | −6,769−3.6% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 103,126 | $31.3M | 0.6% | +9,859+10.6% | Added | – |
| iShares Tr464288760 | US AER DEF ETF | 126,827 | $30.7M | 0.6% | −7,556−5.6% | Reduced | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 800,230 | $30.5M | 0.6% | −18,194−2.2% | Reduced | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 222,345 | $30.4M | 0.6% | −9,540−4.1% | Reduced | – |
| iShares Tr46432F388 | MSCI USA VALUE | 141,532 | $28.3M | 0.5% | +141,074+30,802.2% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 300,169 | $26.4M | 0.5% | −18,298−5.7% | Reduced | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 515,393 | $26.1M | 0.5% | −19,895−3.7% | Reduced | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 552,176 | $25.9M | 0.5% | −9,933−1.8% | Reduced | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 209,812 | $24.7M | 0.5% | −6,920−3.2% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 202,066 | $24.2M | 0.4% | −14,470−6.7% | ReducedConverted for a 8-for-1 split | – |
| CSCOCisco Systems, Inc. | Stock | 205,463 | $24.1M | 0.4% | +9,790+5.0% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 464,971 | $23.5M | 0.4% | −72,092−13.4% | Reduced | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 591,619 | $23.5M | 0.4% | −1,713−0.3% | Reduced | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 157,712 | $23.3M | 0.4% | −4,852−3.0% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 24,800 | $23.2M | 0.4% | +12,886+108.2% | Added | History |
| iShares Tr464288109 | MORNINGSTAR VALU | 226,633 | $22.9M | 0.4% | −7,496−3.2% | Reduced | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 491,001 | $22.4M | 0.4% | −10,850−2.2% | Reduced | – |
| iShares Tr46434V274 | INTL EQTY FACTOR | 546,768 | $22.4M | 0.4% | −10,956−2.0% | Reduced | – |
| APHAmphenol Corp | CL A | 126,464 | $22.3M | 0.4% | +87,863+227.6% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 286,776 | $22.1M | 0.4% | −21,142−6.9% | Reduced | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 214,341 | $21.3M | 0.4% | −3,734−1.7% | Reduced | – |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 511,327 | $21.3M | 0.4% | +50,763+11.0% | Added | – |
| GOOGAlphabet Inc. | Stock | 59,608 | $21.1M | 0.4% | +1,742+3.0% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 27,974 | $20.6M | 0.4% | −2,280−7.5% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 41,141 | $20.6M | 0.4% | +2,688+7.0% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 26,840 | $20.0M | 0.4% | +2,944+12.3% | Added | History |
| iShares Tr464288794 | US BR DEL SE ETF | 110,918 | $19.4M | 0.4% | −7,475−6.3% | Reduced | – |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 57,817 | $19.2M | 0.4% | +10,019+21.0% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 84,559 | $18.4M | 0.3% | −11,427−11.9% | Reduced | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 359,565 | $17.8M | 0.3% | +43,857+13.9% | Added | – |
| WMTWalmart Inc. | Stock | 150,537 | $17.0M | 0.3% | +4,830+3.3% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 458,833 | $16.9M | 0.3% | +2,322+0.5% | Added | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 184,204 | $16.7M | 0.3% | −4,055−2.2% | Reduced | – |
| PANWPalo Alto Networks Inc | Stock | 48,932 | $16.7M | 0.3% | +43,080+736.2% | Added | History |
| LLYEli Lilly & Co | Stock | 13,692 | $16.4M | 0.3% | +7,852+134.5% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 202,516 | $16.3M | 0.3% | −6,700−3.2% | ReducedConverted for a 4-for-1 split | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 114,956 | $16.3M | 0.3% | −1,179−1.0% | Reduced | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 59,174 | $16.2M | 0.3% | +352+0.6% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 192,424 | $16.1M | 0.3% | −3,179−1.6% | Reduced | – |
| MPCMarathon Petroleum Corp | Stock | 59,847 | $15.3M | 0.3% | −2,781−4.4% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 62,017 | $14.7M | 0.3% | −5,846−8.6% | Reduced | – |
| GEVGE Vernova Inc. | Stock | 11,640 | $13.7M | 0.3% | +8,699+295.8% | Added | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 130,752 | $13.6M | 0.2% | 00.0% | Unchanged | – |
| IIPRInnovative Industrial Properties Inc | COM | 217,804 | $13.5M | 0.2% | +3,322+1.5% | Added | History |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 234,261 | $13.1M | 0.2% | −5,025−2.1% | Reduced | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 321,370 | $12.9M | 0.2% | −3,001−0.9% | Reduced | – |
| JNJJohnson & Johnson | Stock | 50,226 | $12.8M | 0.2% | +17,289+52.5% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 79,761 | $12.7M | 0.2% | +19,386+32.1% | Added | – |
| MAMastercard Inc | Stock | 24,195 | $12.4M | 0.2% | +20,446+545.4% | Added | History |
| VVisa Inc. | Stock | 35,236 | $12.1M | 0.2% | +3,316+10.4% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 218,229 | $11.7M | 0.2% | −3,316−1.5% | Reduced | – |
| QCOMQualcomm Inc | Stock | 62,374 | $11.5M | 0.2% | +6,891+12.4% | Added | History |
| ABBVAbbVie Inc. | Stock | 45,476 | $11.4M | 0.2% | +10,951+31.7% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 23,100 | $11.0M | 0.2% | +589+2.6% | Added | History |
Sold out since Q1 2026 (95)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 41,630 | $7.06M | 0.2% | History |
| RTXRTX Corp | Stock | 27,725 | $5.35M | 0.1% | History |
| CTRACoterra Energy Inc. | Stock | 104,137 | $3.66M | 0.1% | History |
| HONHoneywell International Inc | COM | 11,989 | $2.71M | 0.1% | History |
| Invesco Exchange Traded FD T46137V704 | DORSEY WRGT BASC | 8,351 | $1.00M | <0.1% | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 44,465 | $789.3K | <0.1% | – |
| MAINMain Street Capital CORP | CEF | 12,005 | $635.8K | <0.1% | History |
| Orla MNG Ltd New68634K106 | COM | 37,350 | $602.5K | <0.1% | – |
| Vanguard Calif Tax Free FDS922021605 | TAX EXEMPT BD FD | 4,734 | $469.0K | <0.1% | – |
| SLRCSLR Investment Corp. | COM | 32,540 | $465.7K | <0.1% | History |
| SPXCSPX Technologies, Inc. | COM | 2,075 | $414.9K | <0.1% | History |
| CARAvis Budget Group, Inc. | COM | 2,422 | $353.2K | <0.1% | History |
| GNKGenco Shipping & Trading Ltd | SHS | 14,476 | $326.4K | <0.1% | History |
| BBWBuild-A-Bear Workshop Inc | COM | 7,969 | $300.2K | <0.1% | History |
| GFFGriffon Corp | COM | 4,096 | $297.7K | <0.1% | History |
| SEESealed Air Corp | COM | 6,786 | $285.4K | <0.1% | History |
| APOApollo Global Management, Inc. | COM | 2,456 | $273.6K | <0.1% | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 9,951 | $273.3K | <0.1% | History |
| ABRArbor Realty Trust Inc | COM | 35,396 | $272.9K | <0.1% | History |
| ALABAstera Labs, Inc. | Stock | 2,474 | $271.1K | <0.1% | History |
| LYVLive Nation Entertainment, Inc. | COM | 1,771 | $270.1K | <0.1% | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 7,442 | $263.8K | <0.1% | History |
| GGenpact LTD | SHS | 6,883 | $256.4K | <0.1% | History |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 3,530 | $248.9K | <0.1% | History |
| RBB FD Inc74933W601 | MOTLEY FOL ETF | 3,700 | $244.1K | <0.1% | – |
| SGOLabrdn Gold ETF Trust | ETF | 5,170 | $230.7K | <0.1% | History |
| VODVodafone Group Public Ltd Co | ADR | 15,286 | $229.6K | <0.1% | History |
| ESTCElastic N.V. | ORD SHS | 4,523 | $226.1K | <0.1% | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 593 | $225.3K | <0.1% | History |
| VICIVici Properties Inc. | COM | 8,117 | $224.9K | <0.1% | History |
| LULUlululemon athletica inc. | Stock | 1,443 | $220.9K | <0.1% | History |
| TWTradeweb Markets Inc. | Stock | 1,817 | $213.8K | <0.1% | History |
| CPACopa Holdings, S.A. | CL A | 1,855 | $210.7K | <0.1% | History |
| BFAMBright Horizons Family Solutions Inc. | COM | 2,536 | $208.3K | <0.1% | History |
| WHWyndham Hotels & Resorts, Inc. | COM | 2,508 | $203.7K | <0.1% | History |
| AAAlcoa Corp | Stock | 3,060 | $203.0K | <0.1% | History |
| YUMCYum China Holdings, Inc. | COM | 4,154 | $202.6K | <0.1% | History |
| UPSUnited Parcel Service Inc | Stock | 2,020 | $198.7K | <0.1% | History |
| FISVFiserv Inc | Stock | 3,538 | $197.4K | <0.1% | History |
| WTWisdomTree, Inc. | COM | 13,067 | $190.3K | <0.1% | History |
| TMToyota Motor Corp | ADS | 781 | $161.0K | <0.1% | History |
| INGRIngredion Inc | COM | 1,426 | $160.7K | <0.1% | History |
| KVUEKenvue Inc. | Stock | 8,843 | $152.4K | <0.1% | History |
| BAXBaxter International Inc | Stock | 7,688 | $129.2K | <0.1% | History |
| MFICMidCap Financial Investment Corp | COM NEW | 10,633 | $119.5K | <0.1% | History |
| MCNXAI Madison Equity Premium Income Fund | COM | 20,255 | $119.3K | <0.1% | History |
| LNCLincoln National Corp | COM | 2,980 | $105.8K | <0.1% | History |
| NTAPNetApp, Inc. | Stock | 963 | $98.6K | <0.1% | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 1,219 | $96.6K | <0.1% | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 780 | $92.4K | <0.1% | – |
| USALiberty All Star Equity Fund | SH BEN INT | 16,612 | $92.2K | <0.1% | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 1,059 | $87.4K | <0.1% | History |
| UMHUmh Properties, Inc. | COM | 5,815 | $83.9K | <0.1% | History |
| RGAReinsurance Group of America Inc | COM NEW | 386 | $78.8K | <0.1% | History |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 4,260 | $72.3K | <0.1% | History |
| EVLVEvolv Technologies Holdings, Inc. | COM CL A | 10,789 | $65.3K | <0.1% | History |
| HUMHumana Inc | Stock | 374 | $64.8K | <0.1% | History |
| FOXAFox Corp | CL A COM | 1,055 | $61.6K | <0.1% | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 500 | $47.3K | <0.1% | – |
| SNDLSNDL Inc. | COM | 34,900 | $46.1K | <0.1% | History |
| SCCOSouthern Copper Corp | Stock | 263 | $45.3K | <0.1% | History |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 249 | $36.1K | <0.1% | – |
| Schwab Strategic Tr808524656 | CRYPTO THEMATIC | 600 | $31.2K | <0.1% | – |
| MTArcelorMittal | NY REGISTRY SH | 595 | $30.9K | <0.1% | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 65 | $26.3K | <0.1% | – |
| AAPAdvance Auto Parts Inc | COM | 479 | $25.3K | <0.1% | History |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 870 | $20.2K | <0.1% | – |
| BCSBarclays PLC | ADR | 944 | $20.0K | <0.1% | History |
| GTGoodyear Tire & Rubber Co | COM | 2,734 | $18.1K | <0.1% | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 190 | $16.1K | <0.1% | History |
| TLPHTalphera, Inc. | COM NEW | 20,670 | $15.4K | <0.1% | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 148 | $14.2K | <0.1% | – |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 183 | $13.9K | <0.1% | – |
| Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360 | ETF | 405 | $13.7K | <0.1% | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 160 | $10.0K | <0.1% | – |
| Global X FDS37954Y236 | DATA CTR DIG ETF | 400 | $9.58K | <0.1% | – |
| Clearway Energy, Inc.18539C105 | CL A | 168 | $6.58K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 100 | $6.39K | <0.1% | – |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 200 | $5.02K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E123 | S&P SMLCP INDL | 25 | $3.87K | <0.1% | – |
| iShares Tr46436E502 | US TECH BRKTHR | 62 | $3.46K | <0.1% | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 47 | $3.21K | <0.1% | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 120 | $3.00K | <0.1% | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 60 | $2.98K | <0.1% | – |
| iShares Inc464286665 | MSCI PAC JP ETF | 48 | $2.55K | <0.1% | – |
| VanEck Vectors ETF Tr92189F593 | MORNINGSTAR INTL | 67 | $2.29K | <0.1% | – |
| SQFTPresidio Property Trust, Inc. | COM CL A NEW | 841 | $1.95K | <0.1% | History |
| FOXFox Corp | CL B COM | 31 | $1.65K | <0.1% | History |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 22 | $1.41K | <0.1% | – |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 20 | $444 | <0.1% | – |
| MBIMbia Inc | COM | 67 | $396 | <0.1% | History |
| VanEck Vectors ETF Tr92189F866 | AFRICA INDEX ETF | 13 | $341 | <0.1% | – |
| SQFTWPresidio Property Trust, Inc. | *W EXP 01/24/202 | 12,414 | $247 | <0.1% | History |
| Neuberger High Yield St FD I64128C130 | RIGHT 04/15/2026 | 24,000 | $192 | <0.1% | – |
| Schwab Strategic Tr808524649 | MUN BD ETF | 1 | $25 | <0.1% | – |