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 |
|---|---|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 5,183 | $287.4K | <0.1% | 00.0% | Unchanged | – |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 7,189 | $287.3K | <0.1% | +6,512+961.9% | Added | – |
| OKEONEOK Inc | COM | 2,890 | $286.8K | <0.1% | −974−25.2% | Reduced | History |
| MCKMcKesson Corp | Stock | 424 | $285.4K | <0.1% | −235−35.7% | Reduced | History |
| Innovator ETFs Tr45783Y483 | PREM INC 40 BARR | 11,928 | $283.9K | <0.1% | −1,040−8.0% | Reduced | – |
| Innov Prem Inc 40 Barr-July45783Y558 | ETP | 11,353 | $282.0K | <0.1% | −1,113−8.9% | Reduced | – |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 4,744 | $281.2K | <0.1% | −341−6.7% | Reduced | – |
| SUISun Communities Inc | COM | 2,146 | $276.1K | <0.1% | −117−5.2% | Reduced | History |
| CMAComerica Inc | COM | 4,647 | $274.5K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,707 | $274.1K | <0.1% | +516+43.3% | Added | – |
| ASGIabrdn Global Infrastructure Income Fund | COM SHS BEN INT | 14,850 | $273.1K | <0.1% | +10,750+262.2% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 881 | $269.1K | <0.1% | −6,843−88.6% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 2,028 | $268.2K | <0.1% | −502−19.8% | Reduced | History |
| iShares Tr464287119 | MORNINGSTAR GRWT | 3,279 | $265.5K | <0.1% | −71,248−95.6% | Reduced | – |
| iShares Tr464288760 | US AER DEF ETF | 1,734 | $265.5K | <0.1% | 00.0% | Unchanged | – |
| MCRMFS Charter Income Trust | SH BEN INT | 42,125 | $264.1K | <0.1% | −3,350−7.4% | Reduced | History |
| KELYAKelly Services Inc | CL A | 19,824 | $261.1K | <0.1% | 00.0% | Unchanged | History |
| Fidelity Covington Trust316092527 | SML MID MLTFCT | 6,650 | $260.4K | <0.1% | +6,650 | New | – |
| Advisors Inner Circle FD II00764Q579 | FRON AS LARG ETF | 10,750 | $260.2K | <0.1% | +10,750 | New | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 9,828 | $259.3K | <0.1% | −2,738−21.8% | Reduced | – |
| Strategy Shares Nasdaq 7HANDL Index ETF86280R506 | ETF | 12,069 | $254.5K | <0.1% | +21+0.2% | Added | – |
| iShares Tr464287762 | US HLTHCARE ETF | 4,156 | $253.1K | <0.1% | +85+2.1% | Added | – |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 30,148 | $252.9K | <0.1% | +29,052+2,650.7% | Added | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 3,326 | $251.9K | <0.1% | −1,798−35.1% | Reduced | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 9,515 | $251.9K | <0.1% | −274−2.8% | Reduced | – |
| Innovator ETFs Trust45782C326 | US EQTY BUFR MAY | 6,345 | $251.7K | <0.1% | −935−12.8% | Reduced | – |
| MDTMedtronic plc | Stock | 2,774 | $249.3K | <0.1% | +530+23.6% | Added | History |
| iShares Tr464287796 | U.S. ENERGY ETF | 5,040 | $248.5K | <0.1% | +20+0.4% | Added | – |
| AFLAflac Inc | Stock | 2,232 | $248.2K | <0.1% | −24,505−91.7% | Reduced | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 2,809 | $247.2K | <0.1% | −960−25.5% | Reduced | – |
| NKENIKE, Inc. | Stock | 3,867 | $245.5K | <0.1% | +16+0.4% | Added | History |
| CTASCintas Corp | Stock | 1,194 | $245.5K | <0.1% | −9,168−88.5% | Reduced | History |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 4,873 | $243.4K | <0.1% | −97−2.0% | Reduced | – |
| Flexshares Tr33939L746 | US QUALITY CAP | 3,791 | $241.9K | <0.1% | +172+4.8% | Added | – |
| iShares Tr464289859 | CORE 80 20 ETF | 3,161 | $241.8K | <0.1% | +651+25.9% | Added | – |
| JRINuveen Real Asset Income & Growth Fund | COM | 18,581 | $240.4K | <0.1% | −1,350−6.8% | Reduced | History |
| WisdomTree Tr97717Y477 | US QUALITY GROW | 5,352 | $235.0K | <0.1% | +839+18.6% | Added | – |
| BMEZBlackRock Health Sciences Term Trust | COM SHS | 15,700 | $233.9K | <0.1% | +9,500+153.2% | Added | History |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 2,361 | $233.0K | <0.1% | +2,361 | New | – |
| iShares Tr464287812 | US CONSM STAPLES | 3,232 | $231.3K | <0.1% | −236−6.8% | Reduced | – |
| FTFFranklin Ltd Duration Income Trust | COM | 35,747 | $230.9K | <0.1% | 00.0% | Unchanged | History |
| ACPabrdn Income Credit Strategies Fund | COM | 38,997 | $229.7K | <0.1% | +17,303+79.8% | Added | History |
| ETF Opportunities Trust26923N744 | REX FANG & INNOV | 5,500 | $229.0K | <0.1% | +1,300+31.0% | Added | – |
| Barrick Gold Corp067901108 | COM | 11,758 | $228.6K | <0.1% | +10,085+602.8% | Added | – |
| INTUIntuit Inc. | Stock | 371 | $227.8K | <0.1% | −140−27.4% | Reduced | History |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 10,090 | $227.7K | <0.1% | −1,911−15.9% | Reduced | – |
| MPWRMonolithic Power Systems, Inc. | COM | 388 | $225.1K | <0.1% | −81−17.3% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 4,327 | $225.0K | <0.1% | +940+27.8% | Added | – |
| Innovator ETFs Trust45783Y442 | U S EQ 10 BUFFER | 7,541 | $224.5K | <0.1% | 00.0% | Unchanged | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 9,868 | $222.0K | <0.1% | −467−4.5% | Reduced | History |
| ISDPGIM High Yield Bond Fund, Inc. | COM | 15,567 | $221.8K | <0.1% | +2,065+15.3% | Added | History |
| VFCV F Corp | Stock | 14,267 | $221.4K | <0.1% | +13,257+1,312.6% | Added | History |
| SYYSysco Corp | Stock | 2,947 | $221.1K | <0.1% | −42−1.4% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 10,170 | $221.1K | <0.1% | +5,761+130.7% | Added | – |
| YUMYum Brands Inc | Stock | 1,395 | $219.6K | <0.1% | +3+0.2% | Added | History |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 2,842 | $218.7K | <0.1% | +277+10.8% | Added | – |
| Advisors Inner Circle FD II00764Q595 | FRON AS SMAL ETF | 8,787 | $216.3K | <0.1% | +8,787 | New | – |
| BCATBlackRock Capital Allocation Term Trust | COM | 15,000 | $216.0K | <0.1% | +6,000+66.7% | Added | History |
| First Tr Exchng Traded FD VI33740U729 | FT VEST LAD | 9,149 | $215.0K | <0.1% | +2,670+41.2% | Added | – |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 6,006 | $214.7K | <0.1% | −132−2.2% | Reduced | – |
| Innovator ETFs Trust45783Y251 | EQUITY DEFINED P | 7,972 | $213.4K | <0.1% | −120−1.5% | Reduced | – |
| KEYKeycorp | COM | 13,300 | $212.7K | <0.1% | −79−0.6% | Reduced | History |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 2,119 | $212.3K | <0.1% | −1,474−41.0% | Reduced | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 1,006 | $212.2K | <0.1% | −38−3.6% | Reduced | – |
| EDConsolidated Edison Inc | Stock | 1,897 | $209.8K | <0.1% | +76+4.2% | Added | History |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM NEW | 13,300 | $208.8K | <0.1% | +13,184+11,365.5% | Added | History |
| NADNuveen Quality Municipal Income Fund | COM | 18,114 | $208.7K | <0.1% | −90−0.5% | Reduced | History |
| EPR.PCEpr Properties | PFD C CV 5.75% | 8,981 | $207.3K | <0.1% | −1,272−12.4% | Reduced | History |
| CMSCMS Energy Corp | COM | 2,756 | $207.0K | <0.1% | −368−11.8% | Reduced | History |
| Innovator ETFs Trust45782C524 | INTRNL DEV JAN | 6,441 | $205.9K | <0.1% | −126−1.9% | Reduced | – |
| iShares Tr464287390 | LATN AMER 40 ETF | 8,729 | $205.6K | <0.1% | +188+2.2% | Added | – |
| Flexshares Tr33939L670 | CRE SLCT BD FD | 9,201 | $204.4K | <0.1% | −1,167−11.3% | Reduced | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 4,224 | $204.1K | <0.1% | −43,952−91.2% | Reduced | – |
| AJGArthur J. Gallagher & Co. | COM | 590 | $203.7K | <0.1% | +107+22.2% | Added | History |
| FNVFranco Nevada Corp | Stock | 1,291 | $203.4K | <0.1% | −15−1.1% | Reduced | History |
| AWKAmerican Water Works Company, Inc. | Stock | 1,374 | $202.7K | <0.1% | −27−1.9% | Reduced | History |
| NFGNational Fuel Gas Co | Stock | 2,559 | $202.6K | <0.1% | +1,388+118.5% | Added | History |
| LGILazard Global Total Return & Income Fund Inc | COM | 13,100 | $201.9K | <0.1% | +5,900+81.9% | Added | History |
| TPLTexas Pacific Land Corp | Stock | 151 | $200.1K | <0.1% | +93+160.3% | Added | History |
| ORealty Income Corp | REIT | 3,435 | $199.3K | <0.1% | −30,371−89.8% | Reduced | History |
| NPCTNuveen Core Plus Impact Fund | COM BEN INT | 18,600 | $198.8K | <0.1% | +18,600 | New | History |
| UTGReaves Utility Income Fund | COM SH BEN INT | 6,104 | $198.6K | <0.1% | −700−10.3% | Reduced | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 5,682 | $198.6K | <0.1% | +290+5.4% | Added | – |
| PHKPIMCO High Income Fund | COM SHS | 40,515 | $198.1K | <0.1% | +789+2.0% | Added | History |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 5,220 | $197.6K | <0.1% | +2,585+98.1% | Added | – |
| SPOTSpotify Technology S.A. | Stock | 357 | $196.4K | <0.1% | −1,260−77.9% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 8,340 | $193.4K | <0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A789 | ST STR SP INS | 3,169 | $191.8K | <0.1% | +1,418+81.0% | Added | – |
| PHMPultegroup Inc | COM | 1,856 | $190.8K | <0.1% | +322+21.0% | Added | History |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 19,811 | $190.0K | <0.1% | +4,911+33.0% | Added | History |
| PRKPark National Corp | COM | 1,245 | $188.4K | <0.1% | +1+0.1% | Added | History |
| FITBFifth Third Bancorp | COM | 4,805 | $188.3K | <0.1% | −411−7.9% | Reduced | History |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 3,253 | $188.3K | <0.1% | −25−0.8% | Reduced | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 2,269 | $188.2K | <0.1% | −835−26.9% | Reduced | – |
| APPAppLovin Corp | COM CL A | 707 | $187.3K | <0.1% | −1,186−62.7% | Reduced | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 3,783 | $187.3K | <0.1% | +346+10.1% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 2,277 | $186.1K | <0.1% | +932+69.3% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 4,242 | $185.4K | <0.1% | +1,563+58.3% | Added | – |
| Simplify Exchange Traded Fun82889N863 | VOLATILITY PREM | 10,173 | $184.9K | <0.1% | −115,568−91.9% | Reduced | – |
| COINCoinbase Global, Inc. | COM CL A | 1,071 | $184.5K | <0.1% | −1,995−65.1% | Reduced | History |
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% | – |