CoreCap Advisors, LLC
- SEC CIK
- 0001902501
- Latest filing
- Jul 6, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 6, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 3,165
- +233 vs. Q1 2026
- Portfolio value
- $3.39B
- +$452.3M (+15.4%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 5,908 | $598.5K | <0.1% | +1,107+23.1% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 2,652 | $594.0K | <0.1% | +477+21.9% | Added | History |
| SONSonoco Products Co | COM | 10,527 | $593.2K | <0.1% | −1,304−11.0% | Reduced | History |
| EMNEastman Chemical Co | Stock | 8,849 | $592.7K | <0.1% | −1,102−11.1% | Reduced | History |
| HOODRobinhood Markets, Inc. | Stock | 5,897 | $591.4K | <0.1% | −20,094−77.3% | Reduced | History |
| NADNuveen Quality Municipal Income Fund | COM | 47,791 | $579.2K | <0.1% | +355+0.7% | Added | History |
| ONOn Semiconductor Corp | Stock | 6,095 | $576.2K | <0.1% | +5,054+485.5% | Added | History |
| Innovator Equity Defined Protection ETF - 2 Yr to January 202845783Y418 | ETF | 20,083 | $569.9K | <0.1% | 00.0% | Unchanged | – |
| MSTRStrategy Inc | Stock | 6,531 | $567.7K | <0.1% | +3,610+123.6% | Added | History |
| CLFCleveland-Cliffs Inc. | COM | 60,149 | $564.8K | <0.1% | −772−1.3% | Reduced | History |
| MSMorgan Stanley | Stock | 2,701 | $564.5K | <0.1% | −29,380−91.6% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 7,119 | $562.0K | <0.1% | +852+13.6% | Added | History |
| PEPPepsiCo Inc | Stock | 4,121 | $558.0K | <0.1% | −103−2.4% | Reduced | History |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 10,453 | $554.2K | <0.1% | −1,504−12.6% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 788 | $554.2K | <0.1% | −31−3.8% | Reduced | History |
| MARMarriott International Inc | Stock | 1,495 | $554.1K | <0.1% | +213+16.6% | Added | History |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 3,253 | $553.5K | <0.1% | +159+5.1% | Added | – |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 8,145 | $550.4K | <0.1% | +2,158+36.0% | Added | – |
| LINLinde PLC | Stock | 1,055 | $547.5K | <0.1% | +101+10.6% | Added | History |
| First Tr Exchng Traded FD VI33740U729 | FT VEST LAD | 19,574 | $546.7K | <0.1% | +9,514+94.6% | Added | – |
| AROCArchrock, Inc. | COM | 13,219 | $538.1K | <0.1% | +13,219 | New | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 4,569 | $536.9K | <0.1% | −141,411−96.9% | Reduced | – |
| John Hancock Exchange Traded47804J719 | HIGH YIELD ETF | 20,938 | $535.2K | <0.1% | +1,524+7.9% | Added | – |
| ALLEAllegion plc | ORD SHS | 3,797 | $533.4K | <0.1% | +496+15.0% | Added | History |
| OKEONEOK Inc | COM | 6,117 | $531.8K | <0.1% | +2,936+92.3% | Added | History |
| ROKRockwell Automation, Inc | Stock | 1,073 | $531.2K | <0.1% | +550+105.2% | Added | History |
| Innovator ETFs Trust45782C334 | GRWT100 PWR BF | 8,913 | $527.6K | <0.1% | +112+1.3% | Added | – |
| Innovator ETFs Trust45783Y780 | US EQT ACC 9 BFR | 15,538 | $525.3K | <0.1% | +395+2.6% | Added | – |
| DEODiageo PLC | SPON ADR NEW | 6,514 | $523.6K | <0.1% | −1,170−15.2% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 25,576 | $521.0K | <0.1% | −237−0.9% | Reduced | – |
| NVTnVent Electric plc | SHS | 3,066 | $520.0K | <0.1% | +3,052+21,800.0% | Added | History |
| EMEEMCOR Group, Inc. | Stock | 626 | $519.5K | <0.1% | −108−14.7% | Reduced | History |
| ALBAlbemarle Corp | Stock | 3,812 | $514.7K | <0.1% | −709−15.7% | Reduced | History |
| RBB FD Inc74933W601 | MOTLEY FOL ETF | 6,702 | $510.4K | <0.1% | −362−5.1% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 6,330 | $506.2K | <0.1% | −11−0.2% | Reduced | – |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 11,249 | $506.0K | <0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45783Y442 | U S EQ 10 BUFFER | 14,887 | $504.2K | <0.1% | +2,798+23.1% | Added | – |
| Innovator ETFs Trust45782C557 | US EQTY BUF DEC | 9,456 | $503.1K | <0.1% | −20−0.2% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 4,723 | $502.9K | <0.1% | −283−5.7% | Reduced | – |
| MFCManulife Financial Corp | COM | 12,408 | $502.6K | <0.1% | +1,040+9.1% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,264 | $502.5K | <0.1% | −161−11.3% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 5,204 | $501.8K | <0.1% | −477−8.4% | Reduced | – |
| ENBEnbridge Inc | Stock | 9,209 | $499.2K | <0.1% | +709+8.3% | Added | History |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 10,143 | $498.8K | <0.1% | −256−2.5% | Reduced | – |
| Vanguard Mun BD FDS922907738 | INTERMEDIATE TRM | 4,872 | $491.9K | <0.1% | +17+0.4% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 4,845 | $488.4K | <0.1% | +154+3.3% | Added | – |
| ADSKAutodesk, Inc. | COM | 2,507 | $487.4K | <0.1% | +511+25.6% | Added | History |
| SPGIS&P Global Inc. | Stock | 1,196 | $487.2K | <0.1% | +282+30.9% | Added | History |
| Fidelity Covington Trust316092345 | BLUE CHIP VALUE | 12,189 | $485.4K | <0.1% | +2,288+23.1% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,986 | $482.5K | <0.1% | +1+0.1% | Added | – |
| Tidal Trust II88636R479 | DEFIA AI PWR ETF | 14,387 | $480.7K | <0.1% | −14,400−50.0% | Reduced | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 4,986 | $480.5K | <0.1% | −3,084−38.2% | Reduced | – |
| ARCCAres Capital Corp | CEF | 25,831 | $478.6K | <0.1% | +4,917+23.5% | Added | History |
| FTITechnipFMC plc | COM | 7,217 | $478.5K | <0.1% | +3,384+88.3% | Added | History |
| CEGConstellation Energy Corp | Stock | 1,919 | $476.6K | <0.1% | −1,227−39.0% | Reduced | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 18,446 | $470.7K | <0.1% | +3,313+21.9% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 7,955 | $469.2K | <0.1% | −898−10.1% | Reduced | – |
| KMIKinder Morgan, Inc. | Stock | 14,649 | $468.3K | <0.1% | +3,099+26.8% | Added | History |
| CRSCarpenter Technology Corp | COM | 759 | $468.2K | <0.1% | −37−4.6% | Reduced | History |
| MSIFMSC Income Fund, Inc. | COM | 40,381 | $467.2K | <0.1% | −11,366−22.0% | Reduced | History |
| WisdomTree Tr97717Y477 | US QUALITY GROW | 7,052 | $465.6K | <0.1% | +1,786+33.9% | Added | – |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 4,962 | $464.6K | <0.1% | −22−0.4% | Reduced | – |
| VLOValero Energy Corp | Stock | 1,781 | $463.9K | <0.1% | −701−28.2% | Reduced | History |
| iShares Tr464289867 | CORE 60 BALA ETF | 6,661 | $462.9K | <0.1% | +212+3.3% | Added | – |
| iShares Tr464288760 | US AER DEF ETF | 1,909 | $462.8K | <0.1% | −169−8.1% | Reduced | – |
| COHRCoherent Corp. | COM | 1,161 | $458.0K | <0.1% | −296−20.3% | Reduced | History |
| RGTIRigetti Computing, Inc. | COMMON STOCK | 23,702 | $457.9K | <0.1% | −18,143−43.4% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 1,789 | $457.3K | <0.1% | −104−5.5% | Reduced | History |
| COKECoca-Cola Consolidated, Inc. | COM | 2,393 | $456.8K | <0.1% | +2+0.1% | Added | History |
| iShares Tr464287580 | US CONSUM DISCRE | 4,518 | $456.8K | <0.1% | +27+0.6% | Added | – |
| VEEVVeeva Systems Inc | Stock | 2,568 | $455.7K | <0.1% | +382+17.5% | Added | History |
| CLMCornerstone Strategic Investment Fund, Inc. | COM | 59,850 | $452.5K | <0.1% | +40,674+212.1% | Added | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,138 | $451.5K | <0.1% | −13−1.1% | Reduced | – |
| EDFVirtus Stone Harbor Emerging Markets Income Fund | COM | 80,716 | $450.4K | <0.1% | +55,777+223.7% | Added | History |
| OUSTOuster, Inc. | COM NEW | 7,187 | $449.3K | <0.1% | +7,150+19,324.3% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 1,598 | $449.2K | <0.1% | +392+32.5% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,262 | $447.1K | <0.1% | −68−2.9% | Reduced | – |
| DALDelta Air Lines, Inc. | COM NEW | 4,767 | $446.5K | <0.1% | −3,482−42.2% | Reduced | History |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 8,993 | $445.6K | <0.1% | +2,101+30.5% | Added | – |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 43,200 | $445.4K | <0.1% | +28,208+188.2% | Added | History |
| Schwab Strategic Tr808524649 | MUN BD ETF | 17,101 | $441.5K | <0.1% | +17,101 | New | – |
| Vanguard Total World Stock ETF922042742 | ETF | 2,803 | $439.9K | <0.1% | +216+8.3% | Added | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 15,142 | $439.7K | <0.1% | −712,103−97.9% | Reduced | – |
| First Tr Exchng Traded FD VI33740U711 | FT VEST U.S EQT | 10,720 | $439.1K | <0.1% | +143+1.4% | Added | – |
| CRDOCredo Technology Group Holding Ltd | Stock | 1,611 | $438.1K | <0.1% | +631+64.4% | Added | History |
| SCCOSouthern Copper Corp | Stock | 2,514 | $438.1K | <0.1% | +111+4.6% | Added | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 5,301 | $434.4K | <0.1% | −153−2.8% | Reduced | – |
| FTHYFirst Trust High Yield Opportunities 2027 Term Fund | COM | 31,484 | $431.3K | <0.1% | −850−2.6% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 857 | $429.4K | <0.1% | +40+4.9% | Added | History |
| RFICohen & Steers Total Return Realty Fund Inc | COM | 37,792 | $427.8K | <0.1% | +30,927+450.5% | Added | History |
| QQnity Electronics, Inc. | COMMON STOCK | 2,611 | $426.4K | <0.1% | +1,551+146.3% | Added | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 8,419 | $425.9K | <0.1% | +30+0.4% | Added | – |
| TDGTransDigm Group INC | COM | 316 | $420.9K | <0.1% | +2+0.6% | Added | History |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 1,072 | $418.8K | <0.1% | +229+27.2% | Added | – |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 3,167 | $418.7K | <0.1% | −3,227−50.5% | Reduced | – |
| NVSNovartis AG | ADR | 2,671 | $418.6K | <0.1% | +1,074+67.3% | Added | History |
| Innovator ETFs Tr45783Y616 | PREM INCM 30 BAR | 16,878 | $417.7K | <0.1% | −891−5.0% | Reduced | – |
| MTZMastec Inc | COM | 1,001 | $416.5K | <0.1% | +996+19,920.0% | Added | History |
| SBUXStarbucks Corp | Stock | 4,065 | $415.4K | <0.1% | +27+0.7% | Added | History |
| Innov Prem Inc 30 Barr - Jan45783Y376 | ETP | 16,784 | $414.6K | <0.1% | −815−4.6% | Reduced | – |
Options (7)
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 |
|---|---|---|---|
| Micron Technology Inc595112903 | CALL | – | $577.1K |
| iShares Tr464287902 | CALL | – | $259.3K |
| Ief 210618C00115000464287900 | CALL | – | $149.8K |
| iShares Gold Tr464285904 | CALL | – | $75.5K |
| Microsoft Corp594918904 | CALL | – | $37.3K |
| iShares Inc464286902 | CALL | – | $20.2K |
| Super Micro Computer Inc86800U902 | CALL | – | $2.93K |
Sold out since Q1 2026 (146)
Positions held at the end of Q1 2026 that are gone from this filing.
The largest 100 of 146 by value last quarter.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 4,065 | $918.9K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q886 | DIVERSFED RTRN | 5,059 | $579.4K | <0.1% | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 3,993 | $464.3K | <0.1% | – |
| Innovator ETFs Trust45784N783 | US SM CAP BUFFER | 12,074 | $339.1K | <0.1% | – |
| DHTDHT Holdings, Inc. | SHS NEW | 15,798 | $288.6K | <0.1% | History |
| LAURLaureate Education, Inc. | COMMON STOCK | 7,947 | $276.9K | <0.1% | History |
| MCRMFS Charter Income Trust | SH BEN INT | 40,105 | $243.0K | <0.1% | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 5,929 | $231.0K | <0.1% | – |
| YPFYpf Sociedad Anonima | SPON ADR CL D | 3,400 | $157.1K | <0.1% | History |
| TYGTortoise Energy Infrastructure Corp | COM | 2,323 | $115.8K | <0.1% | History |
| FINSAngel Oak Financial Strategies Income Term Trust | COM BEN INT | 7,258 | $92.5K | <0.1% | History |
| EMOClearBridge Energy Midstream Opportunity Fund Inc. | COM | 1,606 | $84.9K | <0.1% | History |
| HOLXHologic Inc | COM | 1,041 | $78.7K | <0.1% | History |
| VanEck Vectors ETF Tr92189F866 | AFRICA INDEX ETF | 2,243 | $57.8K | <0.1% | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 1,218 | $57.4K | <0.1% | – |
| iShares Inc464286640 | MSCI CHILE ETF | 1,436 | $57.1K | <0.1% | – |
| AB Active ETFs Inc00039J830 | SHOR DU YIEL ETF | 1,473 | $52.4K | <0.1% | – |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 1,732 | $52.3K | <0.1% | – |
| CUZCousins Properties Inc | COM NEW | 1,909 | $43.1K | <0.1% | History |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 1,496 | $41.6K | <0.1% | History |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 1,061 | $39.7K | <0.1% | History |
| Aim ETF Products Trust00888H505 | ALLIA US OCT ETF | 929 | $35.7K | <0.1% | – |
| BGRBlackRock Energy & Resources Trust | COM | 2,000 | $34.6K | <0.1% | History |
| Pgim ETF Tr69344A834 | AAA CLO ETF | 630 | $32.2K | <0.1% | – |
| KGSKodiak Gas Services, Inc. | COM | 500 | $29.2K | <0.1% | History |
| BOHBank of Hawaii Corp | COM | 323 | $24.0K | <0.1% | History |
| AEXAAmerican Exceptionalism Acquisition Corp. A | ORD CL A | 2,100 | $22.7K | <0.1% | History |
| HCCWarrior Met Coal, Inc. | COM | 233 | $21.7K | <0.1% | History |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 399 | $20.6K | <0.1% | History |
| Vanguard Wellington FD921935706 | US QUALITY | 138 | $20.6K | <0.1% | – |
| DDSDillard's, Inc. | CL A | 35 | $20.0K | <0.1% | History |
| Vanguard Wellington FD921935409 | US MINIMUM | 146 | $19.5K | <0.1% | – |
| CBSHCommerce Bancshares Inc | Stock | 385 | $19.0K | <0.1% | History |
| LWLGLightwave Logic, Inc. | COM | 2,627 | $18.5K | <0.1% | History |
| Invesco Actively Managed Exc46090A697 | S&P 500 EQUA ETF | 366 | $18.3K | <0.1% | – |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 2,200 | $18.3K | <0.1% | History |
| Amplify ETF Tr032108524 | CWP GROWTH & INC | 643 | $17.2K | <0.1% | – |
| Doubleline ETF Trust25861R501 | COMMODITY STRATE | 496 | $16.5K | <0.1% | – |
| DCDakota Gold Corp. | COM | 3,250 | $16.4K | <0.1% | History |
| MYNBlackRock Muniyield New York Quality Fund, Inc. | COM | 1,500 | $14.4K | <0.1% | History |
| NRKNuveen New York Amt-Free Quality Municipal Income Fund | COM | 1,400 | $14.3K | <0.1% | History |
| NNYNuveen New York Municipal Value Fund | COM | 1,700 | $14.2K | <0.1% | History |
| FHNFirst Horizon Corp | COM | 564 | $12.8K | <0.1% | History |
| First Tr Exch Traded FD III33740J203 | EQUITY MARKET NE | 553 | $11.4K | <0.1% | – |
| FCOAbrdn Global Income Fund, Inc. | COM | 3,600 | $11.3K | <0.1% | History |
| JJSFJ&J Snack Foods Corp | COM | 142 | $11.3K | <0.1% | History |
| LTCLTC Properties Inc | REIT | 300 | $11.1K | <0.1% | History |
| VanEck Vectors ETF Tr92189F585 | OIL REFINERS ETF | 207 | $10.2K | <0.1% | – |
| SPIRSpire Global, Inc. | COM CL A | 803 | $10.1K | <0.1% | History |
| Franklin ETF Tr353506108 | SHRT DUR US GOVT | 110 | $9.98K | <0.1% | – |
| TRIThomson Reuters Corp | COM NO PAR | 108 | $9.72K | <0.1% | History |
| Themes ETF Tr882927577 | LEVERAGE SHARES | 1,000 | $9.71K | <0.1% | – |
| BDCBelden Inc. | COM | 75 | $8.61K | <0.1% | History |
| American Centy ETF Tr025072307 | US QUALITY GROW | 81 | $8.51K | <0.1% | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 98 | $8.47K | <0.1% | – |
| SCOProShares Trust II | ULSHT BLOOMB OIL | 1,000 | $8.32K | <0.1% | History |
| ZIONZions Bancorporation, National Association | COM | 140 | $8.07K | <0.1% | History |
| DANDANA Inc | COM | 237 | $7.97K | <0.1% | History |
| Graniteshares ETF Tr38747R520 | 2X LONG MRVL | 300 | $7.77K | <0.1% | – |
| iShares Tr464288851 | US OIL GS EX ETF | 57 | $7.24K | <0.1% | – |
| UVIXVS Trust | ETF | 806 | $6.98K | <0.1% | History |
| MIRMirion Technologies, Inc. | COM CL A | 356 | $6.62K | <0.1% | History |
| ALMUAeluma, Inc. | COM | 500 | $6.54K | <0.1% | History |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 160 | $6.31K | <0.1% | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 192 | $6.19K | <0.1% | – |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 82 | $5.64K | <0.1% | – |
| IIIVi3 Verticals, Inc. | COM CL A | 250 | $5.59K | <0.1% | History |
| HZOMarinemax Inc | COM | 200 | $5.41K | <0.1% | History |
| Hartford FDS Exchange Traded41653L701 | CORE BD ETF | 150 | $5.26K | <0.1% | – |
| Pgim ETF Tr69344A800 | TOTA RETU BD ETF | 126 | $5.23K | <0.1% | – |
| Carnival Corp Ltd.14365C103 | ADR | 200 | $5.15K | <0.1% | – |
| SWBISmith & Wesson Brands, Inc. | COM | 350 | $5.02K | <0.1% | History |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 61 | $4.92K | <0.1% | – |
| Investment Managers Ser Tr I46152A544 | TRADR 2X LONG | 317 | $4.73K | <0.1% | – |
| iShares Inc464286285 | JP MRGN EM HI BD | 120 | $4.73K | <0.1% | – |
| Vanguard Malvern FDS922020748 | CORE BD ETF | 60 | $4.64K | <0.1% | – |
| ARTNAArtesian Resources Corp | CL A | 143 | $4.55K | <0.1% | History |
| PLPlanet Labs PBC | COM CL A | 162 | $4.53K | <0.1% | History |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 119 | $4.43K | <0.1% | – |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 95 | $4.42K | <0.1% | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 71 | $4.39K | <0.1% | – |
| RGRSturm Ruger & Co Inc | Stock | 109 | $4.37K | <0.1% | History |
| AXAxos Financial, Inc. | COM | 51 | $4.34K | <0.1% | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 23 | $4.27K | <0.1% | – |
| AMPXAmprius Technologies, Inc. | COMMON STOCK | 246 | $4.15K | <0.1% | History |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 155 | $4.06K | <0.1% | – |
| iShares Inc464286475 | EM MKT SM-CP ETF | 57 | $3.94K | <0.1% | – |
| CARGCarGurus, Inc. | COM CL A | 115 | $3.92K | <0.1% | History |
| ALKAlaska Air Group, Inc. | COM | 106 | $3.90K | <0.1% | History |
| AXTIAxt Inc | COM | 67 | $3.82K | <0.1% | History |
| CTRACoterra Energy Inc. | Stock | 87 | $3.06K | <0.1% | History |
| CORTCorcept Therapeutics Inc | COM | 73 | $2.94K | <0.1% | History |
| IBPInstalled Building Products, Inc. | COM | 11 | $2.92K | <0.1% | History |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 55 | $2.78K | <0.1% | – |
| PIMCO ETF Tr72201R593 | COMMODITY STRAT | 74 | $2.39K | <0.1% | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 22 | $2.36K | <0.1% | – |
| YORWYork Water Co | COM | 75 | $2.31K | <0.1% | History |
| VYGRVoyager Therapeutics, Inc. | COM | 550 | $2.12K | <0.1% | History |
| AMPHAmphastar Pharmaceuticals, Inc. | COM | 107 | $2.10K | <0.1% | History |
| INSWInternational Seaways, Inc. | COM | 27 | $1.97K | <0.1% | History |