CoreCap Advisors, LLC
- SEC CIK
- 0001902501
- Latest filing
- Jul 6, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed Apr 29, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 550
- −1,828 vs. Q4 2021
- Portfolio value
- $1.45B
- −$46.9M (−3.1%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 448,548 | $102.1M | 7.1% | +43,767+10.8% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 118,795 | $49.3M | 3.4% | −5,670−4.6% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 687,568 | $45.5M | 3.1% | −18,838−2.7% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 93,953 | $42.4M | 2.9% | +3,034+3.3% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 964,861 | $40.3M | 2.8% | −18,422−1.9% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 693,523 | $35.5M | 2.5% | +138,056+24.9% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 276,279 | $29.6M | 2.0% | +20,932+8.2% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 255,660 | $28.7M | 2.0% | +229,049+860.7% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 433,836 | $26.3M | 1.8% | +121,419+38.9% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 69,942 | $25.4M | 1.8% | +1,935+2.8% | Added | – |
| AAPLApple Inc. | Stock | 140,351 | $24.5M | 1.7% | −4,494−3.1% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 133,660 | $24.1M | 1.7% | +76,336+133.2% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 300,589 | $23.9M | 1.7% | +13,636+4.8% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 191,557 | $23.9M | 1.6% | −10,662−5.3% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 388,568 | $23.2M | 1.6% | +8,391+2.2% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 73,947 | $21.3M | 1.5% | −20,313−21.5% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 96,229 | $19.8M | 1.4% | +59,162+159.6% | Added | – |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 811,073 | $18.4M | 1.3% | +555,766+217.7% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 247,479 | $18.2M | 1.3% | +172,395+229.6% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 38,594 | $17.5M | 1.2% | +12,784+49.5% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 136,337 | $17.5M | 1.2% | +37,961+38.6% | Added | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 179,495 | $16.0M | 1.1% | −21,681−10.8% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 344,608 | $15.9M | 1.1% | +71,765+26.3% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 188,315 | $14.3M | 1.0% | +35,998+23.6% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 143,167 | $14.0M | 1.0% | +41,589+40.9% | Added | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 128,913 | $13.2M | 0.9% | +13,342+11.5% | Added | – |
| iShares Tr464288521 | CRE U S REIT ETF | 201,962 | $13.1M | 0.9% | −7,064−3.4% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 164,386 | $12.8M | 0.9% | +6,558+4.2% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 88,591 | $12.1M | 0.8% | +5,251+6.3% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 149,708 | $10.3M | 0.7% | +11,494+8.3% | Added | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 190,248 | $9.96M | 0.7% | −12,139−6.0% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 21,943 | $9.14M | 0.6% | +518+2.4% | Added | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 275,798 | $9.03M | 0.6% | +32,534+13.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 28,216 | $8.70M | 0.6% | +733+2.7% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 36,567 | $8.70M | 0.6% | +2,444+7.2% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 158,653 | $8.47M | 0.6% | +4,905+3.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 2,583 | $8.42M | 0.6% | −418−13.9% | Reduced | History |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 123,310 | $8.09M | 0.6% | +33,450+37.2% | AddedConverted for a 2-for-1 split | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 28,464 | $7.64M | 0.5% | +2,255+8.6% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 57,342 | $7.57M | 0.5% | −102,696−64.2% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 156,281 | $7.51M | 0.5% | +15,773+11.2% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 74,567 | $7.47M | 0.5% | +58,723+370.6% | Added | – |
| ETF Ser Solutions26922B105 | LHA MKT ST TACTL | 244,828 | $7.43M | 0.5% | +95,342+63.8% | Added | – |
| Flexshares Tr33939L670 | CRE SLCT BD FD | 304,296 | $7.41M | 0.5% | +41,278+15.7% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 53,263 | $7.17M | 0.5% | +1,432+2.8% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 66,768 | $6.77M | 0.5% | +8,393+14.4% | Added | – |
| DBX ETF Tr233051705 | XTRACK MUN INFRA | 244,459 | $6.49M | 0.4% | +26,673+12.2% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 121,467 | $6.45M | 0.4% | −6,902−5.4% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 40,034 | $6.36M | 0.4% | −11,548−22.4% | Reduced | – |
| CVXChevron Corp | Stock | 38,927 | $6.34M | 0.4% | +14,700+60.7% | Added | History |
| VanEck ETF Trust92189F460 | CEF MUNI INCOME | 246,529 | $6.24M | 0.4% | +29,071+13.4% | Added | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 160,675 | $6.18M | 0.4% | +23,467+17.1% | AddedConverted for a 1-for-2 split | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 80,462 | $6.15M | 0.4% | +25,114+45.4% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 53,777 | $5.80M | 0.4% | +4,680+9.5% | Added | – |
| Goldman Sachs ETF Tr381430123 | MARKETBETA US EQ | 89,160 | $5.53M | 0.4% | +48,594+119.8% | Added | – |
| NVDANVIDIA Corp | Stock | 19,977 | $5.45M | 0.4% | −1,716−7.9% | Reduced | History |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 59,445 | $5.45M | 0.4% | +2,890+5.1% | Added | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 26,183 | $5.18M | 0.4% | +1,652+6.7% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 84,781 | $4.73M | 0.3% | +23,317+37.9% | Added | History |
| THWabrdn World Healthcare Fund | BEN INT SHS | 282,445 | $4.30M | 0.3% | +11,810+4.4% | Added | History |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 89,152 | $4.17M | 0.3% | +8,885+11.1% | Added | – |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 35,220 | $4.09M | 0.3% | −7,791−18.1% | Reduced | – |
| PGProcter & Gamble Co | Stock | 26,641 | $4.07M | 0.3% | +7,735+40.9% | Added | History |
| TSLATesla, Inc. | Stock | 3,737 | $4.03M | 0.3% | −1,367−26.8% | Reduced | History |
| DTEDte Energy Co | COM | 29,805 | $3.94M | 0.3% | −3,111−9.5% | Reduced | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 35,498 | $3.91M | 0.3% | +21,600+155.4% | Added | – |
| JNJJohnson & Johnson | Stock | 22,011 | $3.90M | 0.3% | +9,360+74.0% | Added | History |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 279,228 | $3.90M | 0.3% | +6,825+2.5% | Added | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 47,163 | $3.86M | 0.3% | +788+1.7% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 36,760 | $3.86M | 0.3% | +404+1.1% | Added | – |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 380,612 | $3.70M | 0.3% | +10,473+2.8% | Added | History |
| ABBVAbbVie Inc. | Stock | 22,070 | $3.58M | 0.2% | +1,005+4.8% | Added | History |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 49,462 | $3.54M | 0.2% | −16,880−25.4% | Reduced | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 65,984 | $3.50M | 0.2% | +23,616+55.7% | Added | – |
| DISWalt Disney Co | Stock | 24,583 | $3.37M | 0.2% | −12,872−34.4% | Reduced | History |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 54,386 | $3.37M | 0.2% | +3,175+6.2% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 21,321 | $3.36M | 0.2% | +13+0.1% | Added | – |
| KOCoca Cola Co | Stock | 54,131 | $3.36M | 0.2% | +27,747+105.2% | Added | History |
| MCDMcDonalds Corp | Stock | 13,522 | $3.34M | 0.2% | +1,238+10.1% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 30,864 | $3.32M | 0.2% | −8,848−22.3% | Reduced | – |
| PAYXPaychex Inc | Stock | 24,271 | $3.31M | 0.2% | +12,765+110.9% | Added | History |
| COSTCostco Wholesale Corp | Stock | 5,556 | $3.20M | 0.2% | −338−5.7% | Reduced | History |
| Pacer FDS Tr69374H766 | INDUSTRIAL RELET | 62,955 | $3.20M | 0.2% | +4,286+7.3% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 42,476 | $3.18M | 0.2% | +8,906+26.5% | AddedConverted for a 2-for-1 split | – |
| METAMeta Platforms, Inc. | Stock | 14,231 | $3.16M | 0.2% | +3,780+36.2% | Added | History |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 78,944 | $3.08M | 0.2% | +6,264+8.6% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 38,939 | $3.07M | 0.2% | −2,486−6.0% | Reduced | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 60,635 | $3.01M | 0.2% | +11,288+22.9% | Added | – |
| AVGOBroadcom Inc. | Stock | 4,637 | $2.92M | 0.2% | +4,037+672.8% | Added | History |
| QCOMQualcomm Inc | Stock | 19,027 | $2.91M | 0.2% | +12,231+180.0% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 25,828 | $2.82M | 0.2% | +9,906+62.2% | Added | History |
| HDHome Depot, Inc. | Stock | 9,338 | $2.79M | 0.2% | +1,366+17.1% | Added | History |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 90,253 | $2.77M | 0.2% | −1,348−1.5% | Reduced | – |
| Nuveen PFD & Incm Securties67072C105 | COM | 320,263 | $2.69M | 0.2% | −26,192−7.6% | Reduced | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 81,318 | $2.65M | 0.2% | +3,915+5.1% | Added | – |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 79,244 | $2.59M | 0.2% | −2,406−2.9% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 916 | $2.56M | 0.2% | −355−27.9% | Reduced | History |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 68,919 | $2.54M | 0.2% | +64,302+1,392.7% | Added | History |
| FASTFastenal Co | Stock | 42,317 | $2.51M | 0.2% | +21,908+107.3% | Added | History |
| LMTLockheed Martin Corp | Stock | 5,612 | $2.48M | 0.2% | +2,205+64.7% | Added | History |
Sold out since Q4 2021 (1,837)
Positions held at the end of Q4 2021 that are gone from this filing.
The largest 100 of 1,837 by value last quarter.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| iShares Tr46434V878 | ULTRA SHORT DUR | 286,490 | $14.4M | 1.0% | – |
| VXXBarclays Bank PLC | ETF | 496,461 | $9.20M | 0.6% | History |
| Kraneshares Tr500767736 | QUADRTC INT RT | 179,555 | $4.82M | 0.3% | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 11,535 | $2.43M | 0.2% | – |
| CDNSCadence Design Systems Inc | Stock | 8,526 | $1.59M | 0.1% | History |
| Nushares ETF Tr67092P706 | NUVEEN SHRT TERM | 35,823 | $1.46M | 0.1% | – |
| ISRGIntuitive Surgical Inc | COM NEW | 3,932 | $1.41M | 0.1% | History |
| First Tr Exchange-Traded Alp33737M409 | SML CAP VAL ALPH | 26,000 | $1.38M | 0.1% | – |
| HOLXHologic Inc | COM | 16,263 | $1.25M | 0.1% | History |
| ORLYO Reilly Automotive Inc | Stock | 1,755 | $1.24M | 0.1% | History |
| VRSKVerisk Analytics, Inc. | COM | 5,360 | $1.23M | 0.1% | History |
| ALGNAlign Technology Inc | COM | 1,682 | $1.10M | 0.1% | History |
| First Tr Exchange-Traded FD33738R829 | NASDAQ RETAIL | 30,162 | $1.10M | 0.1% | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 12,811 | $1.08M | 0.1% | – |
| J P Morgan Exchange Traded F46641Q886 | DIVERSFED RTRN | 9,912 | $946.0K | 0.1% | – |
| EPAMEPAM Systems, Inc. | COM | 1,378 | $921.0K | 0.1% | History |
| DXCMDexcom Inc | COM | 1,686 | $905.0K | 0.1% | History |
| XLNXXilinx Inc | COM | 4,236 | $898.0K | 0.1% | History |
| ETF Ser Solutions26922A172 | NATIONWIDE RSK | 30,861 | $862.0K | 0.1% | – |
| ALBAlbemarle Corp | Stock | 3,472 | $812.0K | 0.1% | History |
| MROMarathon Oil Corp | COM | 47,638 | $782.0K | 0.1% | History |
| ITGartner Inc | COM | 2,289 | $765.0K | 0.1% | History |
| Amplify Blockchain Technology ETF032108607 | ETF | 18,795 | $755.0K | 0.1% | – |
| JCIJohnson Controls International plc | Stock | 8,977 | $730.0K | <0.1% | History |
| WSTWest Pharmaceutical Services Inc | COM | 1,365 | $640.0K | <0.1% | History |
| OMCLOmnicell, Inc. | COM | 3,445 | $622.0K | <0.1% | History |
| TROWPrice T Rowe Group Inc | Stock | 3,073 | $604.0K | <0.1% | History |
| LHLabcorp Holdings Inc. | COM NEW | 1,923 | $604.0K | <0.1% | History |
| SPGIS&P Global Inc. | Stock | 1,242 | $586.0K | <0.1% | History |
| PHMPultegroup Inc | COM | 10,155 | $580.0K | <0.1% | History |
| KKRKKR & Co. Inc. | COM | 7,455 | $555.0K | <0.1% | History |
| DGXQuest Diagnostics Inc | COM | 3,196 | $553.0K | <0.1% | History |
| DKSDick's Sporting Goods, Inc. | Stock | 4,790 | $551.0K | <0.1% | History |
| ARESAres Management Corp | CL A COM STK | 6,603 | $537.0K | <0.1% | History |
| IFFInternational Flavors & Fragrances Inc | COM | 3,550 | $535.0K | <0.1% | History |
| EAElectronic Arts Inc. | COM | 4,045 | $534.0K | <0.1% | History |
| STORStore Capital LLC | COM | 15,396 | $530.0K | <0.1% | History |
| LFUSLittelfuse Inc | COM | 1,632 | $514.0K | <0.1% | History |
| Innovator ETFs Trust45782C342 | US SML CP PWR ET | 17,784 | $490.0K | <0.1% | – |
| SWKSSkyworks Solutions, Inc. | Stock | 3,129 | $485.0K | <0.1% | History |
| RVTYRevvity, Inc. | COM | 2,402 | $483.0K | <0.1% | History |
| DHRDanaher Corp | Stock | 1,465 | $482.0K | <0.1% | History |
| XYLXylem Inc. | COM | 4,008 | $481.0K | <0.1% | History |
| BRKRBruker Corp | COM | 5,669 | $476.0K | <0.1% | History |
| CDWCDW Corp | COM | 2,284 | $468.0K | <0.1% | History |
| SIVBSVB Financial Group | COM | 624 | $423.0K | <0.1% | History |
| IRTIndependence Realty Trust, Inc. | COM | 15,804 | $408.0K | <0.1% | History |
| KEYSKeysight Technologies, Inc. | Stock | 1,970 | $407.0K | <0.1% | History |
| ZTSZoetis Inc. | Stock | 1,603 | $391.0K | <0.1% | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 4,132 | $383.0K | <0.1% | – |
| CIENCiena Corp | COM NEW | 4,573 | $352.0K | <0.1% | History |
| ASMLASML Holding NV | ADR | 433 | $345.0K | <0.1% | History |
| DPZDominos Pizza Inc | COM | 585 | $331.0K | <0.1% | History |
| ZBRAZebra Technologies Corp | CL A | 546 | $325.0K | <0.1% | History |
| EWEdwards Lifesciences Corp | Stock | 2,438 | $316.0K | <0.1% | History |
| TSCOTractor Supply Co | COM | 1,273 | $304.0K | <0.1% | History |
| MNSTMonster Beverage Corp | COM | 3,035 | $291.0K | <0.1% | History |
| DOCUDocuSign, Inc. | Stock | 1,887 | $287.0K | <0.1% | History |
| TWTradeweb Markets Inc. | Stock | 2,791 | $279.0K | <0.1% | History |
| PSFCohen & Steers Select Preferred & Income Fund, Inc. | COM | 10,394 | $279.0K | <0.1% | History |
| iShares Tr464288257 | MSCI ACWI ETF | 2,594 | $274.0K | <0.1% | – |
| OXYOccidental Petroleum Corp | Stock | 9,165 | $266.0K | <0.1% | History |
| TPRTapestry, Inc. | COM | 6,452 | $262.0K | <0.1% | History |
| MAMastercard Inc | Stock | 696 | $250.0K | <0.1% | History |
| Global X FDS37954Y657 | US PFD ETF | 9,706 | $250.0K | <0.1% | – |
| FOFCohen & Steers Closed-End Opportunity Fund, Inc. | COM | 16,248 | $240.0K | <0.1% | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 2,126 | $238.0K | <0.1% | – |
| ROKURoku, Inc | COM CL A | 1,033 | $236.0K | <0.1% | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 5,451 | $229.0K | <0.1% | – |
| STZConstellation Brands, Inc. | Stock | 903 | $227.0K | <0.1% | History |
| CCitigroup Inc | Stock | 3,633 | $219.0K | <0.1% | History |
| MRNAModerna, Inc. | Stock | 859 | $218.0K | <0.1% | History |
| AONAon plc | CL A | 721 | $217.0K | <0.1% | History |
| TNDMTandem Diabetes Care Inc | COM NEW | 1,432 | $216.0K | <0.1% | History |
| ADCAgree Realty Corp | COM | 3,013 | $215.0K | <0.1% | History |
| MMacy's, Inc. | COM | 8,206 | $215.0K | <0.1% | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,320 | $212.0K | <0.1% | – |
| NEOGNeogen Corp | COM | 4,620 | $210.0K | <0.1% | History |
| HUMHumana Inc | Stock | 447 | $207.0K | <0.1% | History |
| BITBlackRock Multi-Sector Income Trust | COM | 11,350 | $206.0K | <0.1% | History |
| MASIMasimo Corp | COM | 701 | $205.0K | <0.1% | History |
| ADSKAutodesk, Inc. | COM | 722 | $203.0K | <0.1% | History |
| MRVLMarvell Technology, Inc. | COM | 2,310 | $202.0K | <0.1% | History |
| USBUS Bancorp DE | COM NEW | 3,558 | $200.0K | <0.1% | History |
| PINSPinterest, Inc. | CL A | 5,507 | $200.0K | <0.1% | History |
| COINCoinbase Global, Inc. | COM CL A | 784 | $198.0K | <0.1% | History |
| DBX ETF Tr233051481 | XTRA RU 1000 ETF | 4,093 | $198.0K | <0.1% | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 1,826 | $195.0K | <0.1% | – |
| MPWRMonolithic Power Systems, Inc. | COM | 386 | $191.0K | <0.1% | History |
| AXONAxon Enterprise, Inc. | COM | 1,196 | $188.0K | <0.1% | History |
| FUNSix Flags Entertainment Corporation | DEPOSITRY UNIT | 3,700 | $185.0K | <0.1% | History |
| OHIOmega Healthcare Investors Inc | COM | 6,226 | $184.0K | <0.1% | History |
| GISGeneral Mills Inc | Stock | 2,692 | $181.0K | <0.1% | History |
| TEAMAtlassian Corp | CL A | 474 | $181.0K | <0.1% | History |
| CARRCarrier Global Corp | Stock | 3,310 | $180.0K | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 7,275 | $179.0K | <0.1% | – |
| NVSNovartis AG | ADR | 2,038 | $178.0K | <0.1% | History |
| SPDR Series Trust78464A128 | ST STR SP1500VT | 1,139 | $177.0K | <0.1% | – |
| FPFFirst Trust Intermediate Duration Preferred & Income Fund | COM | 7,185 | $176.0K | <0.1% | History |
| AMTAmerican Tower Corp | REIT | 595 | $174.0K | <0.1% | History |