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 |
|---|---|---|---|---|---|---|---|
| VanEck Vectors ETF Tr92189F205 | STEEL ETF | 2,413 | $237.5K | <0.1% | +662+37.8% | Added | – |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 5,188 | $236.7K | <0.1% | −44−0.8% | Reduced | – |
| WYFIWhiteFiber, Inc. | SHS | 6,050 | $235.0K | <0.1% | +6,050 | New | History |
| NOKNokia Corp | SPONSORED ADR | 17,677 | $234.8K | <0.1% | +15,777+830.4% | Added | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 2,204 | $234.3K | <0.1% | −1,507−40.6% | Reduced | – |
| iShares Tr464287788 | U.S. FINLS ETF | 1,835 | $234.0K | <0.1% | −351−16.1% | Reduced | – |
| Flexshares Tr33939L803 | M STAR DEV MKT | 2,383 | $233.7K | <0.1% | −364−13.3% | Reduced | – |
| CBChubb Ltd | Stock | 685 | $233.6K | <0.1% | −42−5.8% | Reduced | History |
| ETF Opportunities Trust26923N744 | REX FANG & INNOV | 5,402 | $232.9K | <0.1% | +5,402 | New | – |
| ELVElevance Health, Inc. | Stock | 600 | $232.0K | <0.1% | +57+10.5% | Added | History |
| MDTMedtronic plc | Stock | 2,945 | $230.4K | <0.1% | +650+28.3% | Added | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 3,425 | $230.3K | <0.1% | +215+6.7% | Added | – |
| IONQIonQ, Inc. | COM | 4,317 | $229.9K | <0.1% | +1,140+35.9% | Added | History |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 3,550 | $229.7K | <0.1% | −111−3.0% | Reduced | – |
| iShares S&P 100 ETF464287101 | ETF | 624 | $228.3K | <0.1% | −54−8.0% | Reduced | – |
| UTGReaves Utility Income Fund | COM SH BEN INT | 5,604 | $228.2K | <0.1% | 00.0% | Unchanged | History |
| FNVFranco Nevada Corp | Stock | 1,094 | $228.0K | <0.1% | −21−1.9% | Reduced | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 4,443 | $227.9K | <0.1% | +675+17.9% | Added | – |
| DGXQuest Diagnostics Inc | COM | 1,073 | $227.5K | <0.1% | +509+90.2% | Added | History |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 2,200 | $227.1K | <0.1% | +13+0.6% | Added | – |
| SMCISuper Micro Computer, Inc. | Stock | 7,712 | $226.2K | <0.1% | +100+1.3% | Added | History |
| MMTAberdeen Multi-Market Income Fund | SH BEN INT | 51,338 | $225.9K | <0.1% | +49,778+3,190.9% | Added | History |
| TXTTextron Inc | COM | 2,461 | $225.7K | <0.1% | −3−0.1% | Reduced | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 7,778 | $225.6K | <0.1% | −66−0.8% | Reduced | – |
| HPEHewlett Packard Enterprise Co | COM | 5,002 | $225.6K | <0.1% | +4,283+595.7% | Added | History |
| Zacks Trust98888G105 | EARNGS CONSTANT | 5,975 | $225.5K | <0.1% | −1,923−24.3% | Reduced | – |
| APAAPA Corp | Stock | 6,866 | $223.6K | <0.1% | −1,316−16.1% | Reduced | History |
| Innovator ETFs Trust45783Y251 | EQUITY DEFINED P | 7,455 | $223.4K | <0.1% | −1,238−14.2% | Reduced | – |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 4,455 | $223.2K | <0.1% | 00.0% | Unchanged | – |
| CAGConagra Brands Inc. | Stock | 16,537 | $222.6K | <0.1% | −2,629−13.7% | Reduced | History |
| ETF Ser Solutions26922B865 | U S GLOBAL SEA T | 13,559 | $221.2K | <0.1% | 00.0% | Unchanged | – |
| ESEversource Energy | Stock | 3,053 | $220.6K | <0.1% | +1,006+49.1% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 442 | $219.6K | <0.1% | −72−14.0% | Reduced | History |
| Innovator ETFs Trust45782C524 | INTRNL DEV JAN | 5,736 | $218.4K | <0.1% | −683−10.6% | Reduced | – |
| FUNDSprott Focus Trust Inc. | COM | 23,026 | $218.3K | <0.1% | +336+1.5% | Added | History |
| LAMRLamar Advertising Co | REIT | 1,383 | $215.7K | <0.1% | +1,081+357.9% | Added | History |
| HLTHilton Worldwide Holdings Inc. | COM | 650 | $214.8K | <0.1% | +15+2.4% | Added | History |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 4,652 | $212.6K | <0.1% | +1,361+41.4% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 517 | $211.7K | <0.1% | 00.0% | Unchanged | – |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 15,750 | $211.7K | <0.1% | +6,000+61.5% | Added | History |
| CCJCameco Corp | Stock | 2,073 | $211.2K | <0.1% | +498+31.6% | Added | History |
| WisdomTree Tr97717X263 | DYNAMIC INTL EQT | 4,561 | $210.6K | <0.1% | −120−2.6% | Reduced | – |
| FRABlackRock Floating Rate Income Strategies Fund, Inc. | COM | 19,145 | $210.4K | <0.1% | +11,635+154.9% | Added | History |
| BHPBHP Group Ltd | ADR | 2,525 | $210.4K | <0.1% | +558+28.4% | Added | History |
| LBRDKLiberty Broadband Corp | COM SER C | 6,303 | $209.6K | <0.1% | +77+1.2% | Added | History |
| HALHalliburton Co | Stock | 6,174 | $209.6K | <0.1% | −1,058−14.6% | Reduced | History |
| PLDPrologis, Inc. | REIT | 1,538 | $208.3K | <0.1% | +73+5.0% | Added | History |
| SPDR Series Trust78464A789 | ST STR SP INS | 3,415 | $208.3K | <0.1% | 00.0% | Unchanged | – |
| THQabrdn Healthcare Opportunities Fund | SHS | 11,087 | $207.7K | <0.1% | +11,087 | New | History |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 8,075 | $207.4K | <0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 1,936 | $207.0K | <0.1% | −170−8.1% | Reduced | – |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 749 | $206.8K | <0.1% | +17+2.3% | Added | – |
| Renaissance Cap Greenwich FD759937303 | INTNTL IPO ETF | 8,028 | $205.8K | <0.1% | −427−5.1% | Reduced | – |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 2,064 | $205.6K | <0.1% | +32+1.6% | Added | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 1,489 | $204.9K | <0.1% | +39+2.7% | Added | – |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 9,664 | $204.0K | <0.1% | +2,808+41.0% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 702 | $203.9K | <0.1% | −312−30.8% | Reduced | History |
| WSBCWesbanco Inc | COM | 5,170 | $201.8K | <0.1% | −436−7.8% | Reduced | History |
| SPOTSpotify Technology S.A. | Stock | 437 | $200.6K | <0.1% | +144+49.1% | Added | History |
| Innovator ETFs Trust45782C714 | EMRGNG MKT JULY | 6,416 | $200.4K | <0.1% | 00.0% | Unchanged | – |
| STLDSteel Dynamics Inc | COM | 873 | $200.2K | <0.1% | +844+2,910.3% | Added | History |
| EBAYeBay Inc | COM | 1,780 | $198.9K | <0.1% | +1,240+229.6% | Added | History |
| SYMSymbotic Inc. | Stock | 4,398 | $197.7K | <0.1% | −458−9.4% | Reduced | History |
| EP.PCKinder Morgan, Inc. | Convertible Preferred | 3,912 | $197.5K | <0.1% | −108−2.7% | Reduced | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 5,674 | $197.5K | <0.1% | −1,997−26.0% | Reduced | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 315 | $196.5K | <0.1% | −97−23.5% | Reduced | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 1,240 | $196.3K | <0.1% | −359−22.5% | Reduced | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 1,682 | $194.4K | <0.1% | −236,412−99.3% | Reduced | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 3,422 | $193.4K | <0.1% | −97−2.8% | Reduced | – |
| BPBP PLC | ADR | 5,224 | $193.0K | <0.1% | −164−3.0% | Reduced | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 1,299 | $191.9K | <0.1% | −100−7.1% | Reduced | – |
| CLXClorox Co | Stock | 2,004 | $191.3K | <0.1% | −422−17.4% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 4,429 | $191.2K | <0.1% | −11,442−72.1% | Reduced | History |
| AWPabrdn Global Premier Properties Fund | COM SH BEN INT | 16,112 | $190.8K | <0.1% | +8,793+120.1% | Added | History |
| JJacobs Solutions Inc. | COM | 1,510 | $190.3K | <0.1% | +1,260+504.0% | Added | History |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 1,044 | $189.1K | <0.1% | +267+34.4% | Added | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 1,005 | $189.0K | <0.1% | −100−9.0% | Reduced | – |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 1,985 | $188.7K | <0.1% | +452+29.5% | Added | History |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 3,200 | $186.9K | <0.1% | −61−1.9% | Reduced | – |
| DMOWestern Asset Mortgage Opportunity Fund Inc. | COM | 17,400 | $186.4K | <0.1% | +11,000+171.9% | Added | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 1,808 | $185.9K | <0.1% | +254+16.3% | Added | – |
| SOFISoFi Technologies, Inc. | Stock | 10,361 | $185.8K | <0.1% | −88,351−89.5% | Reduced | History |
| Innovator Equity Defined Protection ETF - 6MO Jan/Jul45783Y244 | ETF | 6,199 | $185.4K | <0.1% | +1,520+32.5% | Added | – |
| BIIBBiogen Inc. | COM | 858 | $185.4K | <0.1% | +604+237.8% | Added | History |
| OHIOmega Healthcare Investors Inc | COM | 3,887 | $185.3K | <0.1% | +10+0.3% | Added | History |
| USARUSA Rare Earth, Inc. | Stock | 8,545 | $184.4K | <0.1% | −113−1.3% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 2,018 | $184.0K | <0.1% | +1,768+707.2% | Added | History |
| iShares Tr46435G672 | CORE INTL AGGR | 3,632 | $183.8K | <0.1% | −15,861−81.4% | Reduced | – |
| Fidelity Covington Trust31609A107 | ENHANCED LARGE | 4,581 | $183.7K | <0.1% | +992+27.6% | Added | – |
| FTFranklin Universal Trust | SH BEN INT | 22,738 | $183.4K | <0.1% | +324+1.4% | Added | History |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 1,608 | $182.8K | <0.1% | −417−20.6% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E107 | EQUAL WEGT 0-30 | 6,709 | $182.1K | <0.1% | +6,172+1,149.3% | Added | – |
| SPDR Series Trust78464A706 | ST STR GLB DOW | 982 | $181.5K | <0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 5,385 | $180.2K | <0.1% | −216−3.9% | Reduced | – |
| ZTRVirtus Total Return Fund Inc. | COM | 26,367 | $180.1K | <0.1% | +2,648+11.2% | Added | History |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 3,834 | $179.7K | <0.1% | +1,112+40.9% | Added | – |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 3,097 | $179.3K | <0.1% | 00.0% | Unchanged | – |
| ORLYO Reilly Automotive Inc | Stock | 1,931 | $177.8K | <0.1% | −716−27.0% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E214 | S&P INTL QULTY | 4,049 | $177.0K | <0.1% | −160−3.8% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 1,699 | $176.5K | <0.1% | +211+14.2% | Added | – |
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 |