CoreCap Advisors, LLC
- SEC CIK
- 0001902501
- Latest filing
- Jul 6, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 9, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 3,139
- +287 vs. Q4 2024
- Portfolio value
- $2.27B
- +$74.9M (+3.4%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CHKPCheck Point Software Technologies Ltd | ORD | 1,942 | $442.6K | <0.1% | −12,538−86.6% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 5,185 | $441.1K | <0.1% | +324+6.7% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 7,668 | $438.1K | <0.1% | +730+10.5% | Added | – |
| Innovator ETFs Trust45783Y814 | LADERD ALCTN PWR | 9,694 | $427.4K | <0.1% | −1,461−13.1% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 5,226 | $427.3K | <0.1% | −1,964−27.3% | Reduced | – |
| John Hancock Exchange Traded47804J842 | MULTIFACTR SML | 11,408 | $425.2K | <0.1% | +7,521+193.5% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 6,843 | $424.9K | <0.1% | +2,040+42.5% | Added | – |
| PYPLPayPal Holdings, Inc. | Stock | 6,472 | $422.3K | <0.1% | +145+2.3% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 3,445 | $420.4K | <0.1% | +1,339+63.6% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 4,406 | $420.2K | <0.1% | +293+7.1% | Added | – |
| CEGConstellation Energy Corp | Stock | 2,079 | $419.2K | <0.1% | −1,437−40.9% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,234 | $416.1K | <0.1% | +781+53.8% | Added | – |
| JFRNuveen Floating Rate Income Fund | COM | 48,841 | $413.7K | <0.1% | −2,200−4.3% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 804 | $400.1K | <0.1% | +77+10.6% | Added | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 4,301 | $399.1K | <0.1% | −52,978−92.5% | Reduced | – |
| GUTGabelli Utility Trust | COM | 74,466 | $397.6K | <0.1% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 8,395 | $395.9K | <0.1% | +8,395 | New | – |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 5,634 | $392.4K | <0.1% | −186−3.2% | Reduced | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 801 | $388.3K | <0.1% | −425−34.7% | Reduced | History |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 11,589 | $388.0K | <0.1% | +941+8.8% | Added | – |
| EMEEMCOR Group, Inc. | Stock | 1,047 | $387.0K | <0.1% | +326+45.2% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 2,645 | $385.4K | <0.1% | +269+11.3% | Added | History |
| Advisors Inner Circle FD II00764Q629 | FRON ASSE BD ETF | 15,192 | $385.1K | <0.1% | +15,192 | New | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,498 | $385.0K | <0.1% | +29+2.0% | Added | – |
| NTESNetEase, Inc. | SPONSORED ADS | 3,671 | $377.8K | <0.1% | +3,671 | New | History |
| DALDelta Air Lines, Inc. | COM NEW | 8,654 | $377.3K | <0.1% | −48−0.6% | Reduced | History |
| CCitigroup Inc | Stock | 5,307 | $376.7K | <0.1% | −253−4.6% | Reduced | History |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 8,332 | $376.6K | <0.1% | +301+3.7% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 7,509 | $374.7K | <0.1% | −1,871−19.9% | Reduced | – |
| Neos ETF Trust78433H675 | NASDAQ 100 HIGH | 7,861 | $372.8K | <0.1% | +2,713+52.7% | Added | – |
| iShares Flexible Income Active ETF092528603 | ETF | 7,116 | $372.7K | <0.1% | +5,744+418.7% | Added | – |
| BMRNBiomarin Pharmaceutical Inc | COM | 5,271 | $372.6K | <0.1% | +5,255+32,843.8% | Added | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 4,440 | $369.8K | <0.1% | −287−6.1% | Reduced | – |
| GEVGE Vernova Inc. | Stock | 1,210 | $369.4K | <0.1% | −997−45.2% | Reduced | History |
| SJMJ M SMUCKER Co | Stock | 3,054 | $361.6K | <0.1% | +47+1.6% | Added | History |
| Innovator ETFs Trust45782C276 | GRWT100 PWR BUF | 6,014 | $361.0K | <0.1% | −1,013−14.4% | Reduced | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 4,171 | $358.7K | <0.1% | −21,134−83.5% | Reduced | – |
| MFCManulife Financial Corp | COM | 11,368 | $354.1K | <0.1% | −698−5.8% | Reduced | History |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 11,416 | $352.4K | <0.1% | −171−1.5% | Reduced | – |
| ASMLASML Holding NV | ADR | 531 | $351.9K | <0.1% | +55+11.6% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,996 | $350.9K | <0.1% | +35+1.8% | Added | History |
| ECATBlackRock ESG Capital Allocation Term Trust | SHS BEN INT | 21,758 | $343.1K | <0.1% | +3,586+19.7% | Added | History |
| GMGeneral Motors Co | COM | 7,212 | $339.2K | <0.1% | −352−4.7% | Reduced | History |
| iShares Tr464288273 | EAFE SML CP ETF | 5,322 | $338.1K | <0.1% | −1,784−25.1% | Reduced | – |
| iShares Tr46436E759 | ESG EAFE ETF | 5,001 | $336.8K | <0.1% | +584+13.2% | Added | – |
| First Trust Financials Alphadex Fund33734X135 | ETF | 6,351 | $336.6K | <0.1% | −310−4.7% | Reduced | – |
| SNASnap-on Inc | COM | 996 | $335.6K | <0.1% | +66+7.1% | Added | History |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 2,552 | $335.3K | <0.1% | −186−6.8% | Reduced | – |
| MSMorgan Stanley | Stock | 2,866 | $334.4K | <0.1% | +372+14.9% | Added | History |
| RIVRivernorth Opportunities Fund, Inc. | COM | 28,200 | $332.5K | <0.1% | −2,850−9.2% | Reduced | History |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 13,635 | $332.4K | <0.1% | +2,454+21.9% | Added | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 7,646 | $332.1K | <0.1% | −68−0.9% | Reduced | – |
| WSBCWesbanco Inc | COM | 10,628 | $329.0K | <0.1% | +10,628 | New | History |
| Innovator ETFs Tr45783Y590 | PREM INCM 40 BAR | 13,378 | $327.6K | <0.1% | −907−6.3% | Reduced | – |
| Zacks Trust98888G808 | FOCUS GROWTH ETF | 14,652 | $326.8K | <0.1% | +14,652 | New | – |
| CICigna Group | Stock | 982 | $323.1K | <0.1% | +40+4.2% | Added | History |
| Fidelity Covington Trust316092782 | VLU FACTOR ETF | 5,417 | $322.8K | <0.1% | −506−8.5% | Reduced | – |
| SCHWSchwab Charles Corp | Stock | 4,101 | $321.0K | <0.1% | −1,372−25.1% | Reduced | History |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 5,093 | $319.6K | <0.1% | +73+1.5% | Added | – |
| AMATApplied Materials Inc | Stock | 2,198 | $319.0K | <0.1% | −794−26.5% | Reduced | History |
| Innovator ETFs Trust45782C433 | US EQTY BUFR FEB | 7,676 | $318.8K | <0.1% | −219−2.8% | Reduced | – |
| iShares Tr464287754 | US INDUSTRIALS | 2,428 | $316.1K | <0.1% | −105−4.1% | Reduced | – |
| COKECoca-Cola Consolidated, Inc. | COM | 234 | $316.1K | <0.1% | −16−6.4% | Reduced | History |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 7,614 | $315.4K | <0.1% | −621−7.5% | Reduced | – |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 3,654 | $314.2K | <0.1% | −425−10.4% | Reduced | – |
| WisdomTree Tr97717Y857 | US MULTIFACTOR | 6,310 | $313.1K | <0.1% | −979−13.4% | Reduced | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 6,844 | $312.4K | <0.1% | +6,467+1,715.4% | Added | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 4,075 | $312.2K | <0.1% | −669−14.1% | Reduced | – |
| CLMCornerstone Strategic Investment Fund, Inc. | COM | 42,014 | $312.2K | <0.1% | −6,142−12.8% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 582 | $310.5K | <0.1% | +26+4.7% | Added | History |
| First Tr Exchng Traded FD VI33740U695 | FT VEST U.S EQT | 9,032 | $310.1K | <0.1% | +1,513+20.1% | Added | – |
| HRLHormel Foods Corp | COM | 10,021 | $310.1K | <0.1% | +84+0.8% | Added | History |
| ENBEnbridge Inc | Stock | 6,983 | $309.4K | <0.1% | −496−6.6% | Reduced | History |
| First Tr Exchng Traded FD VI33740U653 | FT VEST US EQT | 8,893 | $309.0K | <0.1% | +1,495+20.2% | Added | – |
| First Tr Exchng Traded FD VI33740U661 | FT VEST US EQT | 8,591 | $308.8K | <0.1% | +1,458+20.4% | Added | – |
| iShares Tr46435U861 | CORE DIVID ETF | 6,351 | $308.1K | <0.1% | −118−1.8% | Reduced | – |
| First Tr Exchng Traded FD VI33740F458 | FT VEST US EQT | 8,177 | $307.2K | <0.1% | +1,221+17.6% | Added | – |
| First Tr Exchng Traded FD VI33740F433 | FT VEST U.S EQT | 8,701 | $306.0K | <0.1% | +1,513+21.0% | Added | – |
| First Tr Exchng Traded FD VI33740F516 | FT VEST US EQT | 8,108 | $305.4K | <0.1% | +1,386+20.6% | Added | – |
| Innovator ETFs Trust45782C334 | GRWT100 PWR BF | 6,397 | $305.1K | <0.1% | +33+0.5% | Added | – |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 3,582 | $304.0K | <0.1% | −570−13.7% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 13,213 | $303.7K | <0.1% | +765+6.1% | Added | – |
| First Tr Exchng Traded FD VI33740U679 | FT VEST US EQT | 9,150 | $303.0K | <0.1% | +1,557+20.5% | Added | – |
| VSTVistra Corp. | Stock | 2,567 | $301.4K | <0.1% | −1,078−29.6% | Reduced | History |
| First Tr Exchng Traded FD VI33740U737 | FT VEST US EQT | 8,188 | $301.1K | <0.1% | +1,228+17.6% | Added | – |
| First Tr Exchng Traded FD VI33740U711 | FT VEST U.S EQT | 8,717 | $301.0K | <0.1% | +1,330+18.0% | Added | – |
| First Tr Exchng Traded FD VI33740F482 | FT VEST U.S EQT | 8,081 | $300.6K | <0.1% | +1,192+17.3% | Added | – |
| First Tr Exchng Traded FD VI33740U687 | FT VEST U.S EQT | 8,744 | $299.8K | <0.1% | +1,339+18.1% | Added | – |
| First Tr Exchng Traded FD VI33740F441 | FT VEST U.S EQT | 8,181 | $296.6K | <0.1% | +1,276+18.5% | Added | – |
| iShares Tr464287788 | U.S. FINLS ETF | 2,628 | $296.6K | <0.1% | −35,775−93.2% | Reduced | – |
| ARCCAres Capital Corp | CEF | 13,373 | $296.4K | <0.1% | +1,346+11.2% | Added | History |
| CVSCVS Health Corp | Stock | 4,373 | $296.3K | <0.1% | +45+1.0% | Added | History |
| PGRProgressive Corp | Stock | 1,045 | $295.7K | <0.1% | −36−3.3% | Reduced | History |
| CBChubb Ltd | Stock | 974 | $294.3K | <0.1% | +81+9.1% | Added | History |
| OPPRiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | COM | 34,200 | $293.4K | <0.1% | −9,500−21.7% | Reduced | History |
| LINLinde PLC | Stock | 626 | $291.5K | <0.1% | +23+3.8% | Added | History |
| iShares Tr464289867 | CORE 60 BALA ETF | 5,025 | $289.3K | <0.1% | +788+18.6% | Added | – |
| Innovator ETFs Trust45782C888 | US EQT BUFR APR | 6,811 | $289.3K | <0.1% | −202−2.9% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,655 | $288.6K | <0.1% | −270−6.9% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,529 | $287.7K | <0.1% | +704+85.3% | Added | – |
Sold out since Q4 2024 (224)
Positions held at the end of Q4 2024 that are gone from this filing.
The largest 100 of 224 by value last quarter.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| LYGLloyds Banking Group plc | SPONSORED ADR | 762,526 | $2.07M | 0.1% | History |
| LBTYALiberty Global Ltd. | COM CL A | 93,855 | $1.20M | 0.1% | History |
| SPDR Series Trust78468R705 | ST STR 1500MOM | 4,552 | $1.18M | 0.1% | – |
| YOUClear Secure, Inc. | COM CL A | 29,416 | $783.6K | <0.1% | History |
| IMAXImax Corp | COM | 30,212 | $773.4K | <0.1% | History |
| HALOHalozyme Therapeutics, Inc. | COM | 15,831 | $756.9K | <0.1% | History |
| MMYTMakeMyTrip Ltd | Stock | 6,671 | $749.0K | <0.1% | History |
| ALSNAllison Transmission Holdings Inc | Stock | 6,637 | $717.2K | <0.1% | History |
| WTWisdomTree, Inc. | COM | 66,954 | $703.0K | <0.1% | History |
| Invesco Exchange Traded FD T46137V118 | GBL LISTED PVT | 4,952 | $330.6K | <0.1% | – |
| Innovator Premiu I40 Bar Jan45783Y640 | ETP | 12,248 | $302.1K | <0.1% | – |
| Innovator ETFs Trust45782C532 | US EQTY ULTRA B | 6,956 | $244.1K | <0.1% | – |
| BSTZBlackRock Science & Technology Term Trust | SHS BEN INT | 8,500 | $176.0K | <0.1% | History |
| Neos ETF Trust Nasdaq 100 HDGD78433H667 | ETF | 4,709 | $122.7K | <0.1% | – |
| AZPNAspen Technology, Inc. | COM | 488 | $121.8K | <0.1% | History |
| FLUTFlutter Entertainment plc | SHS | 450 | $116.3K | <0.1% | History |
| GKOSGLAUKOS Corp | COM | 750 | $112.5K | <0.1% | History |
| ETF Opportunities Trust26923N538 | ETP | 2,000 | $98.0K | <0.1% | – |
| Innovator ETFs Trust45782C375 | US EQT ULTRA BF | 2,616 | $93.4K | <0.1% | – |
| EICEagle Point Income Co | COM | 6,000 | $93.2K | <0.1% | History |
| Innovator ETFs Trust45782C649 | US EQTY ULTRA B | 2,635 | $92.7K | <0.1% | – |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 10,000 | $74.4K | <0.1% | History |
| FRPTFreshpet, Inc. | Stock | 450 | $66.7K | <0.1% | History |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 2,788 | $63.6K | <0.1% | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 2,971 | $63.5K | <0.1% | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 1,125 | $51.9K | <0.1% | – |
| XMTRXometry, Inc. | CLASS A COM | 1,200 | $51.2K | <0.1% | History |
| Barnes Group Inc067806109 | COM | 1,067 | $50.4K | <0.1% | – |
| iShares Tr464288794 | US BR DEL SE ETF | 314 | $45.2K | <0.1% | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 1,673 | $41.7K | <0.1% | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 1,025 | $38.3K | <0.1% | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 933 | $38.2K | <0.1% | – |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 1,197 | $33.9K | <0.1% | – |
| FOURShift4 Payments, Inc. | CL A | 300 | $31.1K | <0.1% | History |
| BILLBILL Holdings, Inc. | Stock | 350 | $29.6K | <0.1% | History |
| Listed FD Tr53656F474 | TRUESHARES LW VO | 908 | $29.1K | <0.1% | – |
| First Tr Exchange-Traded FD33738D804 | LTD DUR INVT ETF | 1,499 | $28.3K | <0.1% | – |
| ProShares Ultrashort S&P 50074347G416 | ETF | 1,400 | $27.5K | <0.1% | – |
| Invesco Exchange Traded FD T46137V340 | S&P500 EQL FIN | 357 | $25.8K | <0.1% | – |
| Prospect Cap Corp74348TAT9 | NOTE 6.375% 3/0 | 25,000 | $24.8K | <0.1% | – |
| GNLGlobal Net Lease, Inc. | COM NEW | 3,359 | $24.5K | <0.1% | History |
| IOTSamsara Inc. | Stock | 500 | $21.8K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 361 | $21.8K | <0.1% | – |
| NHINational Health Investors Inc | COM | 300 | $20.8K | <0.1% | History |
| HYBNew America High Income Fund Inc | COM NEW | 2,324 | $19.0K | <0.1% | History |
| DFPFlaherty & Crumrine Dynamic Preferred & Income Fund Inc | SHS | 803 | $16.0K | <0.1% | History |
| JCENuveen Core Equity Alpha Fund | COM | 1,000 | $15.9K | <0.1% | History |
| PLUSEplus Inc | COM | 200 | $14.8K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 290 | $14.0K | <0.1% | – |
| CNRCore Natural Resources, Inc. | COM | 130 | $13.9K | <0.1% | History |
| CHYCalamos Convertible & High Income Fund | COM SHS | 1,139 | $13.8K | <0.1% | History |
| Global X FDS37954Y475 | S&P 500 COVERED | 300 | $12.6K | <0.1% | – |
| Ea Series Trust02072L458 | STRIVE TOTAL RET | 634 | $12.6K | <0.1% | – |
| PEGAPegasystems Inc | COM | 111 | $10.3K | <0.1% | History |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 104 | $9.38K | <0.1% | – |
| Global X FDS37960A669 | SUPERDIVIDEND | 451 | $9.30K | <0.1% | – |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 107 | $8.49K | <0.1% | – |
| Ea Series Trust02072L839 | ARGENT MID CAP | 230 | $7.85K | <0.1% | – |
| AKAMAkamai Technologies Inc | COM | 81 | $7.75K | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 360 | $7.43K | <0.1% | – |
| LTHLife Time Group Holdings, Inc. | COMMON STOCK | 333 | $7.37K | <0.1% | History |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 55 | $6.79K | <0.1% | – |
| BTGB2GOLD Corp | COM | 2,633 | $6.42K | <0.1% | History |
| TRPTC Energy Corp | COM | 137 | $6.38K | <0.1% | History |
| Alps ETF Tr00162Q718 | INTL SEC DV DOG | 200 | $5.78K | <0.1% | – |
| Ssga Active ETF Tr78467V400 | GLOBL ALLO ETF | 128 | $5.66K | <0.1% | – |
| ARKBArk 21Shares Bitcoin ETF | SHS BEN INT | 50 | $4.66K | <0.1% | History |
| PRCTPROCEPT BioRobotics Corp | COM | 55 | $4.43K | <0.1% | History |
| RLIRli Corp | COM | 26 | $4.29K | <0.1% | History |
| PLABPhotronics Inc | COM | 175 | $4.12K | <0.1% | History |
| FCFFirst Commonwealth Financial Corp | COM | 236 | $3.99K | <0.1% | History |
| KSPIJoint Stock Co Kaspi.kz | SPONSORED ADS | 40 | $3.79K | <0.1% | History |
| FSLYFastly, Inc. | CL A | 400 | $3.78K | <0.1% | History |
| Managed Portfolio Series56167N720 | TORTOISE NRAM PI | 105 | $3.58K | <0.1% | – |
| Lithium Americas Argentina Cor Com Shs53681K100 | Stock | 1,338 | $3.51K | <0.1% | – |
| PLOWDouglas Dynamics, Inc | COM | 147 | $3.47K | <0.1% | History |
| First Tr Ftse Epra / Nareit33736N101 | COM | 88 | $3.31K | <0.1% | – |
| iShares Ibonds 2028 Term High Yield and Income ETF46436E387 | ETF | 141 | $3.29K | <0.1% | – |
| VVVValvoline Inc | COM | 90 | $3.26K | <0.1% | History |
| WALWestern Alliance Bancorporation | COM | 36 | $3.01K | <0.1% | History |
| BHRBraemar Hotels & Resorts Inc. | COM | 979 | $2.94K | <0.1% | History |
| AMPXAmprius Technologies, Inc. | COMMON STOCK | 1,000 | $2.80K | <0.1% | History |
| Listed FD Tr53656G209 | HORZN KINTCS BL | 100 | $2.77K | <0.1% | – |
| FLYWFlywire Corp | COM VTG | 134 | $2.76K | <0.1% | History |
| POWWOutdoor Holding Co | COM | 2,500 | $2.75K | <0.1% | History |
| GATOGatos Silver, Inc. | COM | 192 | $2.68K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 110 | $2.66K | <0.1% | – |
| TZOOTravelzoo | COM NEW | 129 | $2.57K | <0.1% | History |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 279 | $2.55K | <0.1% | History |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 135 | $2.50K | <0.1% | – |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 41 | $2.41K | <0.1% | – |
| HLVXHilleVax, Inc. | COM | 1,099 | $2.27K | <0.1% | History |
| IPIIntrepid Potash, Inc. | COM | 103 | $2.26K | <0.1% | History |
| LEGLeggett & Platt Inc | Stock | 232 | $2.23K | <0.1% | History |
| CDRECadre Holdings, Inc. | COM | 66 | $2.13K | <0.1% | History |
| PERIPerion Network Ltd. | SHS NEW | 250 | $2.12K | <0.1% | History |
| iShares Inc464286426 | MSCI EM ASIA ETF | 28 | $2.01K | <0.1% | – |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 68 | $1.95K | <0.1% | – |
| JNPRJuniper Networks Inc | COM | 51 | $1.91K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 18 | $1.90K | <0.1% | – |