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 |
|---|---|---|---|---|---|---|---|
| Innovator ETFs Trust45783Y277 | US SM CA PW JUNE | 10,448 | $311.7K | <0.1% | +10,448 | New | – |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 3,595 | $311.0K | <0.1% | +326+10.0% | Added | – |
| ROSTRoss Stores, Inc. | COM | 1,460 | $310.8K | <0.1% | −46−3.1% | Reduced | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 8,417 | $310.3K | <0.1% | +1,994+31.0% | Added | – |
| Invesco Exch Traded FD Tr II46138E842 | DORSEY WRGT SMLC | 2,432 | $309.6K | <0.1% | +50+2.1% | Added | – |
| iShares Tr464289859 | CORE 80 20 ETF | 3,135 | $306.0K | <0.1% | +67+2.2% | Added | – |
| MPMP Materials Corp. | COM CL A | 5,362 | $300.3K | <0.1% | +69+1.3% | Added | History |
| ALABAstera Labs, Inc. | Stock | 619 | $299.0K | <0.1% | +596+2,591.3% | Added | History |
| APHAmphenol Corp | CL A | 1,684 | $296.9K | <0.1% | −1,961−53.8% | Reduced | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 3,068 | $295.9K | <0.1% | +260+9.3% | Added | – |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 3,166 | $295.2K | <0.1% | −75−2.3% | Reduced | – |
| Invesco Actively Managed Exc46090A747 | ROCH HIG YIE ETF | 5,746 | $294.6K | <0.1% | +397+7.4% | Added | – |
| DOWDow Inc. | Stock | 10,764 | $294.5K | <0.1% | +4,072+60.8% | Added | History |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 2,253 | $293.8K | <0.1% | −16−0.7% | Reduced | – |
| CMSCMS Energy Corp | COM | 3,838 | $293.6K | <0.1% | +1,069+38.6% | Added | History |
| LGILazard Global Total Return & Income Fund Inc | COM | 15,815 | $292.3K | <0.1% | +600+3.9% | Added | History |
| iShares Tr464287754 | US INDUSTRIALS | 1,752 | $292.0K | <0.1% | −266−13.2% | Reduced | – |
| SPDR Series Trust78468R671 | SP KENSHO FUTR | 2,591 | $291.2K | <0.1% | −15,122−85.4% | Reduced | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 5,926 | $291.1K | <0.1% | −796−11.8% | Reduced | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,180 | $290.5K | <0.1% | +81+7.4% | Added | – |
| COCOVita Coco Company, Inc. | COM | 4,388 | $290.2K | <0.1% | −172−3.8% | Reduced | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 944 | $289.1K | <0.1% | +15+1.6% | Added | – |
| Advisors Inner Circle FD II00764Q629 | FRON ASSE BD ETF | 11,302 | $285.5K | <0.1% | −146−1.3% | Reduced | – |
| Innovator ETFs Trust45782C342 | US SML CP PWR ET | 7,145 | $284.4K | <0.1% | +1,790+33.4% | Added | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 3,150 | $283.8K | <0.1% | +182+6.1% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 10,370 | $283.4K | <0.1% | −98−0.9% | Reduced | – |
| GMGeneral Motors Co | COM | 3,635 | $280.2K | <0.1% | +25+0.7% | Added | History |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 3,067 | $279.5K | <0.1% | −85−2.7% | Reduced | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 12,458 | $277.7K | <0.1% | −306−2.4% | Reduced | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 5,481 | $277.7K | <0.1% | −857−13.5% | Reduced | – |
| AVKAdvent Convertible & Income Fund | COM | 21,193 | $277.6K | <0.1% | +19,693+1,312.9% | Added | History |
| MCKMcKesson Corp | Stock | 367 | $277.4K | <0.1% | +21+6.1% | Added | History |
| VIKViking Holdings Ltd | ORD SHS | 2,645 | $276.9K | <0.1% | +2,643+132,150.0% | Added | History |
| USBUS Bancorp DE | COM NEW | 4,564 | $275.7K | <0.1% | +1,934+73.5% | Added | History |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 6,338 | $275.6K | <0.1% | −756−10.7% | Reduced | – |
| UECUranium Energy Corp | COM | 25,850 | $275.6K | <0.1% | +1,500+6.2% | Added | History |
| KEYSKeysight Technologies, Inc. | Stock | 786 | $275.2K | <0.1% | +673+595.6% | Added | History |
| KLICKulicke & Soffa Industries Inc | COM | 2,053 | $274.6K | <0.1% | +2,053 | New | History |
| HWMHowmet Aerospace Inc. | Stock | 1,021 | $274.5K | <0.1% | +69+7.2% | Added | History |
| PLXSPlexus Corp | COM | 912 | $274.2K | <0.1% | +895+5,264.7% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,881 | $272.4K | <0.1% | −257−8.2% | Reduced | – |
| BCXBlackRock Resources & Commodities Strategy Trust | SHS | 24,019 | $271.7K | <0.1% | +110.0% | Added | History |
| VODVodafone Group Public Ltd Co | ADR | 20,501 | $271.1K | <0.1% | +7,722+60.4% | Added | History |
| PGRProgressive Corp | Stock | 1,241 | $271.1K | <0.1% | −22,011−94.7% | Reduced | History |
| USOUnited States Oil Fund, LP | UNITS | 2,544 | $270.8K | <0.1% | +794+45.4% | Added | History |
| Zacks Trust98888G204 | SMALL/MID CAP | 6,050 | $270.0K | <0.1% | +656+12.2% | Added | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 793 | $268.7K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 5,711 | $267.3K | <0.1% | +268+4.9% | Added | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 5,930 | $266.8K | <0.1% | −413−6.5% | Reduced | – |
| WATWaters Corp | COM | 709 | $265.9K | <0.1% | −230−24.5% | Reduced | History |
| Advisors Inner Circle FD II00764Q587 | FRON AS TOTA ETF | 7,370 | $264.7K | <0.1% | +1,346+22.3% | Added | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 8,745 | $263.8K | <0.1% | −237−2.6% | Reduced | History |
| iShares Tr464288869 | MICRO-CAP ETF | 1,313 | $262.6K | <0.1% | −242−15.6% | Reduced | – |
| RDDTReddit, Inc. | Stock | 1,504 | $261.1K | <0.1% | +345+29.8% | Added | History |
| Innovator ETFs Trust45782C599 | US SML CP PWR B | 6,957 | $259.9K | <0.1% | +2,265+48.3% | Added | – |
| CASYCaseys General Stores Inc | COM | 327 | $259.9K | <0.1% | −140−30.0% | Reduced | History |
| Innovator ETFs Trust45784N817 | EQUITY 1YR JANUA | 9,279 | $259.8K | <0.1% | −107−1.1% | Reduced | – |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 23,764 | $259.5K | <0.1% | +3,000+14.4% | Added | History |
| SUISun Communities Inc | COM | 2,153 | $258.2K | <0.1% | 00.0% | Unchanged | History |
| COFCapital One Financial Corp | Stock | 1,278 | $256.3K | <0.1% | +487+61.6% | Added | History |
| NVONovo Nordisk A S | ADR | 5,341 | $256.0K | <0.1% | +242+4.7% | Added | History |
| iShares Core S&P US Value ETF464287663 | ETF | 2,324 | $256.0K | <0.1% | +949+69.0% | Added | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 5,397 | $254.7K | <0.1% | +294+5.8% | Added | – |
| CMCSAComcast Corp | Stock | 10,357 | $254.3K | <0.1% | −431−4.0% | Reduced | History |
| HRLHormel Foods Corp | COM | 10,240 | $254.2K | <0.1% | +54+0.5% | Added | History |
| NTAPNetApp, Inc. | Stock | 1,640 | $253.8K | <0.1% | +1,192+266.1% | Added | History |
| First Trust Financials Alphadex Fund33734X135 | ETF | 4,052 | $253.1K | <0.1% | −142−3.4% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 9,076 | $253.0K | <0.1% | +133+1.5% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 3,075 | $253.0K | <0.1% | −29−0.9% | Reduced | – |
| RIOTRiot Platforms, Inc. | COM | 9,225 | $252.6K | <0.1% | +1,900+25.9% | Added | History |
| Innovator ETFs Trust45782C805 | US EQT ULTRA BF | 7,192 | $252.5K | <0.1% | −118−1.6% | Reduced | – |
| HQHabrdn Healthcare Investors | SH BEN INT | 11,489 | $252.5K | <0.1% | +2,883+33.5% | Added | History |
| iShares Tr464289875 | CORE 40 MODE ETF | 5,056 | $252.2K | <0.1% | +266+5.6% | Added | – |
| The Alger ETF Trust015564404 | CONCENTRATED EQT | 6,087 | $251.2K | <0.1% | −934−13.3% | Reduced | – |
| DGDollar General Corp | COM | 2,175 | $250.3K | <0.1% | +41+1.9% | Added | History |
| Strategy Shares Nasdaq 7HANDL Index ETF86280R506 | ETF | 10,881 | $248.5K | <0.1% | 00.0% | Unchanged | – |
| EPR.PCEpr Properties | PFD C CV 5.75% | 9,689 | $248.2K | <0.1% | −176−1.8% | Reduced | History |
| FLEXFlex Ltd. | Stock | 1,528 | $247.6K | <0.1% | +1,504+6,266.7% | Added | History |
| YUMYum Brands Inc | Stock | 1,548 | $247.5K | <0.1% | −35−2.2% | Reduced | History |
| AGDabrdn Global Dynamic Dividend Fund | COM | 20,417 | $247.2K | <0.1% | +10,942+115.5% | Added | History |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 3,112 | $247.2K | <0.1% | −92−2.9% | Reduced | – |
| BKNGBooking Holdings Inc. | Stock | 1,382 | $246.3K | <0.1% | −18−1.3% | ReducedConverted for a 25-for-1 split | History |
| VTRVentas, Inc. | REIT | 2,768 | $245.8K | <0.1% | +14+0.5% | Added | History |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 3,000 | $244.5K | <0.1% | +3,000 | New | History |
| WisdomTree Tr97717Y857 | US MULTIFACTOR | 4,505 | $244.4K | <0.1% | −498−10.0% | Reduced | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 2,082 | $243.6K | <0.1% | −105−4.8% | Reduced | – |
| SRVNXG Cushing Midstream Energy Fund | COM NEW | 4,850 | $242.9K | <0.1% | −8,300−63.1% | Reduced | History |
| DDDuPont de Nemours, Inc. | Stock | 1,787 | $242.4K | <0.1% | +972+119.2% | AddedConverted for a 1-for-3 split | History |
| PIMCO ETF Tr72201R635 | MUNI INCOME OPP | 5,290 | $242.1K | <0.1% | +1,264+31.4% | Added | – |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 10,535 | $241.3K | <0.1% | +2,537+31.7% | Added | – |
| TTWOTake Two Interactive Software Inc | COM | 965 | $241.2K | <0.1% | +425+78.7% | Added | History |
| BROSDutch Bros Inc. | CL A | 3,353 | $240.8K | <0.1% | +3,327+12,796.2% | Added | History |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 12,017 | $240.2K | <0.1% | +2,876+31.5% | Added | – |
| GFSGLOBALFOUNDRIES Inc. | Stock | 2,912 | $240.0K | <0.1% | +2,905+41,500.0% | Added | History |
| Zacks Trust98888G881 | QUALITY INTERNAT | 8,195 | $239.4K | <0.1% | −290−3.4% | Reduced | – |
| First Tr Dow Jones Select Mi33718M105 | COM SHS ANNUAL | 2,571 | $239.4K | <0.1% | +50+2.0% | Added | – |
| APOApollo Global Management, Inc. | COM | 2,015 | $238.4K | <0.1% | +13+0.6% | Added | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 3,827 | $238.1K | <0.1% | +674+21.4% | Added | – |
| CHWCalamos Global Dynamic Income Fund | COM | 26,705 | $237.9K | <0.1% | +8,800+49.1% | Added | History |
| STZConstellation Brands, Inc. | Stock | 1,708 | $237.5K | <0.1% | −131−7.1% | Reduced | History |
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 |