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 |
|---|---|---|---|---|---|---|---|
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 129 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| GLIBKLiberty Capital Corp | SER C GCI GROUP | 350 | $13.0K | <0.1% | −17−4.6% | Reduced | History |
| AVBAvalonbay Communities Inc | COM | 72 | $13.1K | <0.1% | +37+105.7% | Added | History |
| MAAMid America Apartment Communities Inc. | COM | 94 | $13.1K | <0.1% | +4+4.4% | Added | History |
| FOXFox Corp | CL B COM | 202 | $13.1K | <0.1% | −3−1.5% | Reduced | History |
| GLGlobe Life Inc. | COM | 94 | $13.1K | <0.1% | +94 | New | History |
| FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC | COM | 800 | $13.2K | <0.1% | 00.0% | Unchanged | History |
| Timothy Plan887432342 | U S SM CP CORE | 320 | $13.3K | <0.1% | 00.0% | Unchanged | – |
| NVTSNavitas Semiconductor Corp | COM | 1,868 | $13.3K | <0.1% | 00.0% | Unchanged | History |
| BVNBuenaventura Mining Co Inc | SPONSORED ADR | 480 | $13.4K | <0.1% | −125−20.7% | Reduced | History |
| Neos ETF Trust78433H402 | NEOS ENHCD INME | 281 | $13.4K | <0.1% | −159−36.1% | Reduced | – |
| AXTAAxalta Coating Systems Ltd. | COM | 416 | $13.4K | <0.1% | +416 | New | History |
| ROLRollins Inc | COM | 224 | $13.4K | <0.1% | +50+28.7% | Added | History |
| MATMattel Inc | COM | 680 | $13.5K | <0.1% | 00.0% | Unchanged | History |
| TDFTempleton Dragon Fund Inc | COM | 1,200 | $13.5K | <0.1% | +1,200 | New | History |
| UALUnited Airlines Holdings, Inc. | COM | 121 | $13.5K | <0.1% | 00.0% | Unchanged | History |
| Neos ETF Trust78433H592 | ENHANCED INCOME | 294 | $13.5K | <0.1% | +279+1,860.0% | Added | – |
| Innovator ETFs Trust45784N882 | EQUITY DEFINED P | 519 | $13.6K | <0.1% | 00.0% | Unchanged | – |
| Pacer FDS Tr69374H568 | SWAN SOS FD OF | 424 | $13.7K | <0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45783Y723 | POWER BUFFER SET | 388 | $13.7K | <0.1% | 00.0% | Unchanged | – |
| WSMWilliams Sonoma Inc | COM | 77 | $13.8K | <0.1% | −11−12.5% | Reduced | History |
| SEISolaris Energy Infrastructure, Inc. | COM CL A | 300 | $13.8K | <0.1% | +300 | New | History |
| iShares Tr464288174 | GL TIMB FORE ETF | 192 | $13.8K | <0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45783Y111 | EQUI DEFI 1 AUG | 519 | $13.9K | <0.1% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 183 | $13.9K | <0.1% | −70−27.7% | Reduced | – |
| iShares Tr46434V696 | CORE MSCI PAC | 190 | $13.9K | <0.1% | +174+1,087.5% | Added | – |
| AMSCAmerican Superconductor Corp | Stock | 484 | $13.9K | <0.1% | +484 | New | History |
| AGNTAGNT, Inc. | COM | 1,546 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| GAINGladstone Investment Corporationde | CEF | 1,009 | $14.1K | <0.1% | +1,009 | New | History |
| EXKEndeavour Silver Corp | COM | 1,500 | $14.1K | <0.1% | +500+50.0% | Added | History |
| METCRamaco Resources, Inc. | COM CL A | 786 | $14.1K | <0.1% | +422+115.9% | Added | History |
| DCDakota Gold Corp. | COM | 2,500 | $14.2K | <0.1% | +500+25.0% | Added | History |
| iShares Tr46436E221 | ESG AWR MSCI USA | 444 | $14.2K | <0.1% | +252+131.3% | Added | – |
| HLNHaleon plc | ADR | 1,408 | $14.2K | <0.1% | +309+28.1% | Added | History |
| TRIThomson Reuters Corp | COM NO PAR | 108 | $14.2K | <0.1% | 00.0% | Unchanged | History |
| CNACna Financial Corp | COM | 300 | $14.3K | <0.1% | 00.0% | Unchanged | History |
| iShares Inc464286103 | MSCI AUST ETF | 548 | $14.4K | <0.1% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 490 | $14.4K | <0.1% | +326+198.8% | Added | – |
| CGNXCognex Corp | COM | 400 | $14.4K | <0.1% | 00.0% | Unchanged | History |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 208 | $14.4K | <0.1% | +148+246.7% | Added | – |
| iShares Tr464287275 | GBL COMM SVC ETF | 119 | $14.4K | <0.1% | 00.0% | Unchanged | – |
| NTRNutrien Ltd. | COM | 234 | $14.4K | <0.1% | 00.0% | Unchanged | History |
| ARQTArcutis Biotherapeutics, Inc. | COM | 500 | $14.5K | <0.1% | +500 | New | History |
| PLUGPlug Power Inc | Stock | 7,371 | $14.5K | <0.1% | 00.0% | Unchanged | History |
| STWDStarwood Property Trust, Inc. | COM | 811 | $14.6K | <0.1% | −126−13.4% | Reduced | History |
| RGAReinsurance Group of America Inc | COM NEW | 72 | $14.6K | <0.1% | 00.0% | Unchanged | History |
| EQTEQT Corp | Stock | 275 | $14.7K | <0.1% | +222+418.9% | Added | History |
| ARK ETF Tr00214Q609 | ISRAEL INOVATE | 494 | $14.8K | <0.1% | 00.0% | Unchanged | – |
| NICENICE Ltd. | SPONSORED ADR | 131 | $14.8K | <0.1% | 00.0% | Unchanged | History |
| Lumentum Hldgs Inc55024UAD1 | NOTE 0.500%12/1 | 4,000 | $14.9K | <0.1% | +4,000 | New | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 334 | $14.9K | <0.1% | 00.0% | Unchanged | – |
| NGGNational Grid PLC | SPONSORED ADR NE | 194 | $15.0K | <0.1% | +38+24.4% | Added | History |
| MASMasco Corp | COM | 237 | $15.0K | <0.1% | −21−8.1% | Reduced | History |
| BMEZBlackRock Health Sciences Term Trust | COM SHS | 1,000 | $15.1K | <0.1% | 00.0% | Unchanged | History |
| DTDynatrace, Inc. | Stock | 350 | $15.2K | <0.1% | −617−63.8% | Reduced | History |
| GTGoodyear Tire & Rubber Co | COM | 1,732 | $15.2K | <0.1% | +9+0.5% | Added | History |
| TMDXTransMedics Group, Inc. | COM | 125 | $15.2K | <0.1% | +125 | New | History |
| MHNBlackRock Muniholdings New York Quality Fund, Inc. | COM | 1,500 | $15.3K | <0.1% | +1,500 | New | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 119 | $15.4K | <0.1% | −263−68.8% | Reduced | – |
| MSBMesabi Trust | CTF BEN INT | 400 | $15.4K | <0.1% | +400 | New | History |
| DECKDeckers Outdoor Corp | COM | 149 | $15.4K | <0.1% | +6+4.2% | Added | History |
| Kraneshares Trust500767405 | BOSERA MSCI CHIN | 500 | $15.4K | <0.1% | 00.0% | Unchanged | – |
| CNCCentene Corp | Stock | 376 | $15.5K | <0.1% | +114+43.5% | Added | History |
| MRNAModerna, Inc. | Stock | 525 | $15.5K | <0.1% | −700−57.1% | Reduced | History |
| LSCCLattice Semiconductor Corp | COM | 211 | $15.5K | <0.1% | +174+470.3% | Added | History |
| OKTAOkta, Inc. | CL A | 180 | $15.6K | <0.1% | −523−74.4% | Reduced | History |
| MODModine Manufacturing Co | COM | 117 | $15.6K | <0.1% | +15+14.7% | Added | History |
| AIZAssurant, Inc. | Stock | 65 | $15.7K | <0.1% | +10+18.2% | Added | History |
| IRTIndependence Realty Trust, Inc. | COM | 897 | $15.7K | <0.1% | +10+1.1% | Added | History |
| Vanguard Malvern FDS922020755 | CORE-PLUS BD ETF | 201 | $15.7K | <0.1% | +201 | New | – |
| ENSEnerSys | COM | 107 | $15.7K | <0.1% | 00.0% | Unchanged | History |
| EPREpr Properties | COM SH BEN INT | 317 | $15.8K | <0.1% | +10+3.3% | Added | History |
| IVZInvesco Ltd. | Stock | 603 | $15.8K | <0.1% | +584+3,073.7% | Added | History |
| FNFFidelity National Financial, Inc. | COM SHS | 291 | $15.9K | <0.1% | −736−71.7% | Reduced | History |
| Pgim ETF Tr69344A800 | TOTA RETU BD ETF | 378 | $15.9K | <0.1% | −147−28.0% | Reduced | – |
| MCHPMicrochip Technology Inc | Stock | 250 | $15.9K | <0.1% | −5−2.0% | Reduced | History |
| Hartford FDS Exchange Traded41653L701 | CORE BD ETF | 450 | $15.9K | <0.1% | −173−27.8% | Reduced | – |
| BKDBrookdale Senior Living Inc. | COM | 1,483 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| OCOwens Corning | Stock | 143 | $16.0K | <0.1% | −56−28.1% | Reduced | History |
| Innovator ETFs Trust45783Y129 | GROW 100 PWR AUG | 543 | $16.1K | <0.1% | −341−38.6% | Reduced | – |
| GEOSGeospace Technologies Corp | COM | 950 | $16.1K | <0.1% | +450+90.0% | Added | History |
| WTFCWintrust Financial Corp | COM | 115 | $16.1K | <0.1% | +29+33.7% | Added | History |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 158 | $16.2K | <0.1% | +18+12.9% | Added | – |
| NINisource Inc. | COM | 388 | $16.2K | <0.1% | +32+9.0% | Added | History |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 340 | $16.2K | <0.1% | 00.0% | Unchanged | – |
| DOVDOVER Corp | COM | 83 | $16.2K | <0.1% | −15−15.3% | Reduced | History |
| HPSJohn Hancock Preferred Income Fund III | COM | 1,128 | $16.3K | <0.1% | 00.0% | Unchanged | History |
| EVREvercore Inc. | CLASS A | 48 | $16.3K | <0.1% | −1−2.0% | Reduced | History |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 175 | $16.3K | <0.1% | 00.0% | Unchanged | – |
| ProShares Tr74347R669 | PSHS ULT SEMICDT | 312 | $16.4K | <0.1% | −524−62.7% | ReducedConverted for a 2-for-1 split | – |
| ITGartner Inc | COM | 65 | $16.4K | <0.1% | +16+32.7% | Added | History |
| LENLennar Corp | CL A | 160 | $16.4K | <0.1% | −797−83.3% | Reduced | History |
| AAgilent Technologies, Inc. | COM | 121 | $16.5K | <0.1% | 00.0% | Unchanged | History |
| DXYZDestiny Tech100 Inc. | CEF | 538 | $16.5K | <0.1% | +538 | New | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 173 | $16.5K | <0.1% | +173 | New | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 184 | $16.6K | <0.1% | +33+21.9% | Added | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 258 | $16.6K | <0.1% | +13+5.3% | Added | History |
| AGQProShares Trust II | ULTRA SILVER NEW | 107 | $16.6K | <0.1% | −1−0.9% | Reduced | History |
| NBXGNeuberger Next Generation Connectivity Fund Inc. | COMMON STOCK | 1,150 | $16.6K | <0.1% | 00.0% | Unchanged | History |
| LRNStride, Inc. | COM | 256 | $16.6K | <0.1% | −925−78.3% | Reduced | 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% | – |