CoreCap Advisors, LLC
- SEC CIK
- 0001902501
- Latest filing
- Jul 6, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Feb 10, 2023. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 541
- −1,823 vs. Q2 2022
- Portfolio value
- $1.19B
- −$92.5M (−7.2%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TMOThermo Fisher Scientific Inc. | Stock | 678 | $344.0K | <0.1% | +16+2.4% | Added | History |
| CINFCincinnati Financial Corp | COM | 3,837 | $344.0K | <0.1% | −341−8.2% | Reduced | History |
| CNQCanadian Natural Resources Ltd | COM | 7,327 | $341.0K | <0.1% | −195−2.6% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 2,078 | $340.0K | <0.1% | −568−21.5% | Reduced | History |
| Innovator ETFs Trust45782C334 | GRWT100 PWR BF | 10,129 | $339.0K | <0.1% | −906−8.2% | Reduced | – |
| PHMPultegroup Inc | COM | 9,003 | $338.0K | <0.1% | −1,566−14.8% | Reduced | History |
| iShares Tr46436E767 | ESG MSCI USA ETF | 11,741 | $329.0K | <0.1% | +179+1.5% | Added | – |
| BGBunge Global SA | COM | 3,941 | $325.0K | <0.1% | −284−6.7% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 6,159 | $324.0K | <0.1% | −417−6.3% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 7,304 | $324.0K | <0.1% | +738+11.2% | Added | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 4,045 | $323.0K | <0.1% | +316+8.5% | Added | – |
| INTCIntel Corp | Stock | 12,464 | $321.0K | <0.1% | −2,954−19.2% | Reduced | History |
| Innovator ETFs Trust45782C557 | US EQTY BUF DEC | 10,864 | $321.0K | <0.1% | −272−2.4% | Reduced | – |
| CDWCDW Corp | COM | 2,050 | $320.0K | <0.1% | −318−13.4% | Reduced | History |
| iShares Tr46432F388 | MSCI USA VALUE | 3,870 | $317.0K | <0.1% | −1,315−25.4% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 14,805 | $311.0K | <0.1% | +3,455+30.4% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 1,358 | $307.0K | <0.1% | +1,020+301.8% | Added | History |
| RVTYRevvity, Inc. | COM | 2,551 | $307.0K | <0.1% | −87−3.3% | Reduced | History |
| Innovator ETFs Trust45782C714 | EMRGNG MKT JULY | 14,321 | $307.0K | <0.1% | −683−4.6% | Reduced | – |
| SEESealed Air Corp | COM | 6,775 | $302.0K | <0.1% | −139−2.0% | Reduced | History |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 8,463 | $302.0K | <0.1% | +1,201+16.5% | Added | – |
| Innovator ETFs Trust45782C722 | INTRNL DEV JULY | 14,117 | $300.0K | <0.1% | +3,911+38.3% | Added | – |
| Invesco Bulletshares 2022 HY Bd (BSJM)46138J874 | BULSHS 2022 HY | 13,559 | $298.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 3,054 | $294.0K | <0.1% | −77,326−96.2% | Reduced | – |
| Strategy Shares Nasdaq 7HANDL Index ETF86280R506 | ETF | 15,221 | $292.0K | <0.1% | +10.0% | Added | – |
| Innovator ETFs Trust45782C276 | GRWT100 PWR BUF | 6,916 | $291.0K | <0.1% | +6,916 | New | – |
| NKENIKE, Inc. | Stock | 3,484 | $290.0K | <0.1% | −659−15.9% | Reduced | History |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 3,428 | $287.0K | <0.1% | +273+8.7% | Added | – |
| Signature BK New York N Y82669G104 | COM | 1,896 | $286.0K | <0.1% | −121−6.0% | Reduced | – |
| iShares Tr464288760 | US AER DEF ETF | 3,069 | $280.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 4,782 | $276.0K | <0.1% | −516−9.7% | Reduced | – |
| USALiberty All Star Equity Fund | SH BEN INT | 49,320 | $273.0K | <0.1% | +1,923+4.1% | Added | History |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 9,086 | $271.0K | <0.1% | +2,397+35.8% | Added | – |
| CAGConagra Brands Inc. | Stock | 8,222 | $268.0K | <0.1% | −694−7.8% | Reduced | History |
| Fidelity Covington Trust316092782 | VLU FACTOR ETF | 6,645 | $266.0K | <0.1% | +1,792+36.9% | Added | – |
| IAUiShares Gold Trust | ETF | 8,270 | $261.0K | <0.1% | +358+4.5% | Added | History |
| JFRNuveen Floating Rate Income Fund | COM | 32,096 | $260.0K | <0.1% | −1,025−3.1% | Reduced | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 24,396 | $259.0K | <0.1% | +16,100+194.1% | Added | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 3,786 | $258.0K | <0.1% | +3,684+3,611.8% | Added | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 6,816 | $257.0K | <0.1% | −1,320−16.2% | Reduced | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 371 | $256.0K | <0.1% | −2,209−85.6% | Reduced | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 4,368 | $255.0K | <0.1% | −551−11.2% | Reduced | – |
| ETBEaton Vance Tax-Managed Buy-Write Income Fund | COM | 19,225 | $254.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 11,738 | $254.0K | <0.1% | 00.0% | Unchanged | – |
| ALBAlbemarle Corp | Stock | 958 | $253.0K | <0.1% | +771+412.3% | Added | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 5,581 | $252.0K | <0.1% | −1,750−23.9% | Reduced | – |
| GMGeneral Motors Co | COM | 7,825 | $251.0K | <0.1% | −169−2.1% | Reduced | History |
| ETF Ser Solutions26922B105 | LHA MKT ST TACTL | 10,370 | $250.0K | <0.1% | −199,160−95.1% | Reduced | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 6,195 | $247.0K | <0.1% | −15−0.2% | Reduced | – |
| GWWW.W. Grainger, Inc. | Stock | 502 | $246.0K | <0.1% | +252+100.8% | Added | History |
| iShares Tr464287754 | US INDUSTRIALS | 2,913 | $244.0K | <0.1% | −284−8.9% | Reduced | – |
| VanEck Semiconductor ETF92189F676 | ETF | 1,312 | $243.0K | <0.1% | +166+14.5% | Added | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 6,218 | $241.0K | <0.1% | −1,000−13.9% | Reduced | – |
| ADCAgree Realty Corp | COM | 3,570 | $241.0K | <0.1% | +557+18.5% | Added | History |
| TWLOTwilio Inc | CL A | 3,451 | $239.0K | <0.1% | +777+29.1% | Added | History |
| NADNuveen Quality Municipal Income Fund | COM | 21,654 | $238.0K | <0.1% | +17,505+421.9% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,142 | $235.0K | <0.1% | +796+18.3% | Added | – |
| iShares Tr46435U713 | US INFRASTRUC | 7,193 | $232.0K | <0.1% | +1,312+22.3% | Added | – |
| FTFFranklin Ltd Duration Income Trust | COM | 37,502 | $232.0K | <0.1% | +6,200+19.8% | Added | History |
| iShares Tr464288588 | MBS ETF | 2,520 | $231.0K | <0.1% | −457−15.4% | Reduced | – |
| MARMarriott International Inc | Stock | 1,615 | $226.0K | <0.1% | −44−2.7% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 2,823 | $226.0K | <0.1% | +123+4.6% | Added | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 1,807 | $226.0K | <0.1% | +81+4.7% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 2,835 | $226.0K | <0.1% | −131−4.4% | Reduced | – |
| AMNAmn Healthcare Services Inc | COM | 2,135 | $226.0K | <0.1% | −796−27.2% | Reduced | History |
| SLViShares Silver Trust | ETF | 12,854 | $225.0K | <0.1% | +380+3.0% | Added | History |
| FNVFranco Nevada Corp | Stock | 1,884 | $225.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 7,309 | $224.0K | <0.1% | −249−3.3% | Reduced | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 2,416 | $220.0K | <0.1% | −5−0.2% | Reduced | – |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 5,384 | $220.0K | <0.1% | −161−2.9% | Reduced | History |
| GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust | COM | 14,162 | $218.0K | <0.1% | +1,700+13.6% | Added | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 4,273 | $217.0K | <0.1% | +3,588+523.8% | Added | – |
| UPBDUpbound Group, Inc. | COM | 12,370 | $217.0K | <0.1% | −625−4.8% | Reduced | History |
| PRKPark National Corp | COM | 1,737 | $216.0K | <0.1% | 00.0% | Unchanged | History |
| RFICohen & Steers Total Return Realty Fund Inc | COM | 17,782 | $215.0K | <0.1% | 00.0% | Unchanged | History |
| NOCNorthrop Grumman Corp | Stock | 453 | $213.0K | <0.1% | −121−21.1% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 1,530 | $213.0K | <0.1% | +145+10.5% | Added | History |
| First Tr Exchange-Traded Alp33737M102 | MID CP GR ALPH | 3,985 | $213.0K | <0.1% | −655−14.1% | Reduced | – |
| iShares Tr464287838 | U.S. BAS MTL ETF | 1,952 | $211.0K | <0.1% | −439−18.4% | Reduced | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 3,260 | $210.0K | <0.1% | +955+41.4% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 3,738 | $210.0K | <0.1% | +1,005+36.8% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 4,310 | $210.0K | <0.1% | −536−11.1% | Reduced | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 4,496 | $207.0K | <0.1% | −91−2.0% | Reduced | – |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 4,934 | $207.0K | <0.1% | +65+1.3% | Added | – |
| EXRExtra Space Storage Inc. | COM | 1,197 | $207.0K | <0.1% | +13+1.1% | Added | History |
| SPDR Series Trust78464A128 | ST STR SP1500VT | 1,642 | $207.0K | <0.1% | +440+36.6% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,054 | $206.0K | <0.1% | −186−15.0% | Reduced | – |
| CLFCleveland-Cliffs Inc. | COM | 15,228 | $205.0K | <0.1% | +4,000+35.6% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 18,335 | $202.0K | <0.1% | +1,743+10.5% | Added | History |
| Invesco Exch Traded FD Tr II46138E404 | CEF INM COMPSI | 11,034 | $193.0K | <0.1% | +14+0.1% | Added | – |
| DNPDNP Select Income Fund Inc | COM | 18,421 | $191.0K | <0.1% | +1,822+11.0% | Added | History |
| ANIXAnixa Biosciences Inc | COM | 37,386 | $184.0K | <0.1% | +250+0.7% | Added | History |
| CHWCalamos Global Dynamic Income Fund | COM | 29,690 | $180.0K | <0.1% | +6,060+25.6% | Added | History |
| KELYAKelly Services Inc | CL A | 12,874 | $175.0K | <0.1% | 00.0% | Unchanged | History |
| Tenneco Inc880349105 | CL A VTG COM STK | 10,000 | $174.0K | <0.1% | 00.0% | Unchanged | – |
| GUTGabelli Utility Trust | COM | 25,060 | $173.0K | <0.1% | 00.0% | Unchanged | History |
| NCVVirtus Convertible & Income Fund | COM | 53,950 | $173.0K | <0.1% | +2,950+5.8% | Added | History |
| BITBlackRock Multi-Sector Income Trust | COM | 12,000 | $171.0K | <0.1% | +3,000+33.3% | Added | History |
| JRINuveen Real Asset Income & Growth Fund | COM | 15,281 | $170.0K | <0.1% | 00.0% | Unchanged | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 13,815 | $159.0K | <0.1% | −515−3.6% | Reduced | History |
Sold out since Q2 2022 (1,829)
Positions held at the end of Q2 2022 that are gone from this filing.
The largest 100 of 1,829 by value last quarter.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| INCYIncyte Corp | COM | 19,997 | $1.52M | 0.1% | History |
| ATVIActivision Blizzard, Inc. | COM | 19,480 | $1.52M | 0.1% | History |
| KHCKraft Heinz Co | Stock | 38,909 | $1.48M | 0.1% | History |
| VODVodafone Group Public Ltd Co | ADR | 92,533 | $1.44M | 0.1% | History |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 53,884 | $1.44M | 0.1% | – |
| SIRISirius XM Holdings Inc. | COM | 234,576 | $1.44M | 0.1% | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 10,895 | $1.33M | 0.1% | History |
| HSICHenry Schein Inc | COM | 17,103 | $1.31M | 0.1% | History |
| First Tr Exchange-Traded FD33738R852 | NASDQ FOD BVRG | 50,020 | $1.28M | 0.1% | – |
| PNRPENTAIR plc | SHS | 24,776 | $1.13M | 0.1% | History |
| EFREaton Vance Senior Floating-Rate Trust | COM | 89,310 | $1.10M | 0.1% | History |
| DFPFlaherty & Crumrine Dynamic Preferred & Income Fund Inc | SHS | 49,850 | $1.07M | 0.1% | History |
| SHELShell plc | ADR | 19,574 | $1.02M | 0.1% | History |
| MAINMain Street Capital CORP | CEF | 26,311 | $1.01M | 0.1% | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 57,881 | $1.01M | 0.1% | – |
| KEYKeycorp | COM | 55,713 | $960.0K | 0.1% | History |
| FNFFidelity National Financial, Inc. | COM SHS | 24,334 | $899.0K | 0.1% | History |
| SPGSimon Property Group Inc. | REIT | 8,740 | $830.0K | 0.1% | History |
| First Tr Exchng Traded FD VI33740F789 | MLT MNGD LRG GRW | 46,989 | $796.0K | 0.1% | – |
| First Tr Exchange-Traded FD33734X119 | CONSUMR STAPLE | 11,973 | $735.0K | 0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J775 | BLOO PRI PWR ETF | 10,199 | $649.0K | 0.1% | – |
| DGXQuest Diagnostics Inc | COM | 3,840 | $511.0K | <0.1% | History |
| First Tr Exchange Traded FD33738R860 | NASDAQ BK ETF | 18,423 | $480.0K | <0.1% | – |
| EIXEdison International | Stock | 7,300 | $462.0K | <0.1% | History |
| CTSHCognizant Technology Solutions Corp | CL A | 6,627 | $447.0K | <0.1% | History |
| LINLinde PLC | SHS | 1,539 | $443.0K | <0.1% | History |
| iShares Tr464287762 | US HLTHCARE ETF | 1,627 | $438.0K | <0.1% | – |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 22,209 | $394.0K | <0.1% | – |
| Flexshares Tr33939L746 | US QUALITY CAP | 9,291 | $390.0K | <0.1% | – |
| CSGSCSG Systems International Inc | COM | 6,223 | $371.0K | <0.1% | History |
| LYVLive Nation Entertainment, Inc. | COM | 4,453 | $368.0K | <0.1% | History |
| Flexshares Tr33939L803 | M STAR DEV MKT | 6,068 | $350.0K | <0.1% | – |
| DDDuPont de Nemours, Inc. | COM | 6,252 | $347.0K | <0.1% | History |
| Goldman Sachs ETF Tr381430453 | ACCESS HIG YLD | 7,882 | $330.0K | <0.1% | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 3,569 | $328.0K | <0.1% | – |
| Flexshares Tr33939L662 | HIG YLD VL ETF | 7,930 | $320.0K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E107 | EQUAL WEGT 0-30 | 9,833 | $307.0K | <0.1% | – |
| ACNAccenture plc | Stock | 1,100 | $305.0K | <0.1% | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 6,489 | $297.0K | <0.1% | – |
| iShares Tr464287788 | U.S. FINLS ETF | 4,084 | $286.0K | <0.1% | – |
| FCXFreeport-McMoran Inc | Stock | 9,088 | $266.0K | <0.1% | History |
| Pacer Trendpilot US Bond ETF69374H642 | ETF | 12,235 | $263.0K | <0.1% | – |
| MRNAModerna, Inc. | Stock | 1,797 | $257.0K | <0.1% | History |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 1,765 | $256.0K | <0.1% | – |
| PSXPhillips 66 | Stock | 3,050 | $250.0K | <0.1% | History |
| WisdomTree Tr97717W125 | FUTRE STRAT FD | 7,120 | $250.0K | <0.1% | – |
| TFCTruist Financial Corp | COM | 5,259 | $249.0K | <0.1% | History |
| ZMZoom Communications, Inc. | Stock | 2,298 | $248.0K | <0.1% | History |
| PYPLPayPal Holdings, Inc. | Stock | 3,491 | $244.0K | <0.1% | History |
| PXDPioneer Natural Resources Co | COM | 1,089 | $243.0K | <0.1% | History |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 4,625 | $235.0K | <0.1% | – |
| DALDelta Air Lines, Inc. | COM NEW | 8,023 | $232.0K | <0.1% | History |
| MROMarathon Oil Corp | COM | 10,263 | $231.0K | <0.1% | History |
| SHOPShopify Inc. | Stock | 7,350 | $230.0K | <0.1% | History |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 6,800 | $228.0K | <0.1% | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 8,365 | $227.0K | <0.1% | – |
| iShares Tr464287556 | ISHARES BIOTECH | 1,917 | $226.0K | <0.1% | – |
| SYYSysco Corp | Stock | 2,648 | $224.0K | <0.1% | History |
| FTNTFortinet, Inc. | Stock | 3,810 | $216.0K | <0.1% | History |
| CHTRCharter Communications, Inc. | CL A | 461 | $216.0K | <0.1% | History |
| MPWRMonolithic Power Systems, Inc. | COM | 561 | $216.0K | <0.1% | History |
| WELLWelltower Inc. | REIT | 2,579 | $212.0K | <0.1% | History |
| Barclays Bank PLC06742A669 | IPATH SHILR CAPE | 11,293 | $211.0K | <0.1% | – |
| VLOValero Energy Corp | Stock | 1,956 | $208.0K | <0.1% | History |
| CRMSalesforce, Inc. | Stock | 1,222 | $202.0K | <0.1% | History |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 4,577 | $201.0K | <0.1% | – |
| CBChubb Ltd | Stock | 1,013 | $199.0K | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 8,660 | $199.0K | <0.1% | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 6,662 | $198.0K | <0.1% | – |
| CLXClorox Co | Stock | 1,400 | $197.0K | <0.1% | History |
| WPMWheaton Precious Metals Corp. | COM | 5,467 | $197.0K | <0.1% | History |
| GISGeneral Mills Inc | Stock | 2,599 | $196.0K | <0.1% | History |
| SPDR Index Shs FDS78463X152 | ST STR SP N AM | 3,975 | $196.0K | <0.1% | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,133 | $195.0K | <0.1% | – |
| BPBP PLC | ADR | 6,830 | $194.0K | <0.1% | History |
| iShares Inc464286509 | MSCI CDA ETF | 5,757 | $194.0K | <0.1% | – |
| ADBEAdobe Inc. | Stock | 526 | $193.0K | <0.1% | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,329 | $193.0K | <0.1% | – |
| WisdomTree Tr97717X263 | DYNAMIC INTL EQT | 6,877 | $192.0K | <0.1% | – |
| PANWPalo Alto Networks Inc | Stock | 386 | $191.0K | <0.1% | History |
| Flexshares Tr33939L779 | DISCP DUR MBS | 8,925 | $190.0K | <0.1% | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 2,970 | $189.0K | <0.1% | – |
| UTGReaves Utility Income Fund | COM SH BEN INT | 6,103 | $189.0K | <0.1% | History |
| State Street SPDR S&P Emerging Asia Pacific ETF78463X301 | ETF | 1,815 | $187.0K | <0.1% | – |
| GSGoldman Sachs Group Inc | Stock | 625 | $186.0K | <0.1% | History |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 6,110 | $186.0K | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 8,340 | $185.0K | <0.1% | – |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 5,424 | $185.0K | <0.1% | – |
| iShares Tr46436E759 | ESG EAFE ETF | 3,519 | $184.0K | <0.1% | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 5,578 | $182.0K | <0.1% | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 3,037 | $179.0K | <0.1% | – |
| Innovator ETFs Trust45782C342 | US SML CP PWR ET | 7,381 | $178.0K | <0.1% | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 3,513 | $178.0K | <0.1% | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 4,136 | $178.0K | <0.1% | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,295 | $177.0K | <0.1% | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 3,483 | $176.0K | <0.1% | – |
| INTUIntuit Inc. | Stock | 457 | $176.0K | <0.1% | History |
| CMSCMS Energy Corp | COM | 2,567 | $173.0K | <0.1% | History |
| WisdomTree Tr97717Y774 | INTK MLTIFACTR | 7,364 | $173.0K | <0.1% | – |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 3,918 | $172.0K | <0.1% | – |