CoreCap Advisors, LLC
- SEC CIK
- 0001902501
- Latest filing
- Jul 6, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 8, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 1,605
- −923 vs. Q1 2024
- Portfolio value
- $962.6M
- −$925.3M (−49.0%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 41,202 | $1.99M | 0.2% | +2,928+7.7% | Added | – |
| UNMUnum Group | Stock | 39,265 | $2.01M | 0.2% | −1,183−2.9% | Reduced | History |
| MDTMedtronic plc | Stock | 25,632 | $2.02M | 0.2% | +1,031+4.2% | Added | History |
| Innovator ETFs Trust45782C409 | US EQTY BUFR JAN | 45,301 | $2.04M | 0.2% | −11,658−20.5% | Reduced | – |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 28,686 | $2.07M | 0.2% | −14,041−32.9% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 16,337 | $2.08M | 0.2% | −3,528−17.8% | Reduced | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 30,465 | $2.08M | 0.2% | +789+2.7% | Added | – |
| CAHCardinal Health Inc | Stock | 21,271 | $2.09M | 0.2% | +906+4.4% | Added | History |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 40,919 | $2.10M | 0.2% | +2,318+6.0% | Added | – |
| ARESAres Management Corp | CL A COM STK | 15,842 | $2.11M | 0.2% | −308−1.9% | Reduced | History |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 52,330 | $2.14M | 0.2% | −14,928−22.2% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 25,567 | $2.15M | 0.2% | −1,253−4.7% | Reduced | – |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 15,779 | $2.15M | 0.2% | −68−0.4% | Reduced | – |
| First Tr Exchng Traded FD VI33740F276 | FT ENER INCO ETF | 115,896 | $2.15M | 0.2% | +115,896 | New | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 4,026 | $2.15M | 0.2% | +3,318+468.6% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 8,338 | $2.22M | 0.2% | +1,374+19.7% | Added | – |
| SCCOSouthern Copper Corp | Stock | 20,751 | $2.24M | 0.2% | −3,013−12.7% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 12,413 | $2.26M | 0.2% | −17,159−58.0% | Reduced | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 48,439 | $2.27M | 0.2% | +23,287+92.6% | Added | – |
| ABBVAbbVie Inc. | Stock | 13,352 | $2.29M | 0.2% | +134+1.0% | Added | History |
| CRMSalesforce, Inc. | Stock | 9,137 | $2.35M | 0.2% | +781+9.3% | Added | History |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 78,167 | $2.35M | 0.2% | −72,945−48.3% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 19,721 | $2.44M | 0.3% | +11,947+153.7% | Added | History |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 65,393 | $2.45M | 0.3% | −3,589−5.2% | Reduced | – |
| ETNEaton Corp plc | Stock | 7,920 | $2.48M | 0.3% | +776+10.9% | Added | History |
| IRMIron Mountain Inc | COM | 28,093 | $2.52M | 0.3% | −802−2.8% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 155,700 | $2.53M | 0.3% | −1,202−0.8% | Reduced | History |
| Vanguard Energy ETF92204A306 | ETF | 19,860 | $2.53M | 0.3% | +522+2.7% | Added | – |
| VVisa Inc. | Stock | 9,941 | $2.61M | 0.3% | +172+1.8% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 22,396 | $2.67M | 0.3% | −8,599−27.7% | Reduced | – |
| MOAltria Group, Inc. | Stock | 59,789 | $2.72M | 0.3% | +4,564+8.3% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 2,598 | $2.74M | 0.3% | +2,381+1,097.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 23,876 | $2.75M | 0.3% | −51−0.2% | Reduced | History |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 22,513 | $2.76M | 0.3% | −189−0.8% | Reduced | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 197,700 | $2.78M | 0.3% | −45,675−18.8% | Reduced | – |
| APOApollo Global Management, Inc. | COM | 24,167 | $2.85M | 0.3% | +18,539+329.4% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 5,639 | $2.87M | 0.3% | +642+12.8% | Added | History |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 82,345 | $2.89M | 0.3% | −3,853−4.5% | Reduced | – |
| Goldman Sachs ETF Tr38149W101 | ACCESS US AGRAT | 71,104 | $2.90M | 0.3% | −4,525−6.0% | Reduced | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 49,424 | $2.93M | 0.3% | +5,717+13.1% | Added | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 108,655 | $2.96M | 0.3% | +507+0.5% | Added | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 70,996 | $3.06M | 0.3% | +57,619+430.7% | Added | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 88,518 | $3.07M | 0.3% | +19,223+27.7% | Added | – |
| BNY Mellon ETF Trust09661T800 | HIGH YIELD ETF | 65,193 | $3.08M | 0.3% | +20,704+46.5% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 65,875 | $3.13M | 0.3% | −590−0.9% | Reduced | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 36,221 | $3.20M | 0.3% | −1,235−3.3% | Reduced | – |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 89,166 | $3.24M | 0.3% | −9,818−9.9% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 20,234 | $3.32M | 0.3% | −255−1.2% | Reduced | – |
| ASMLASML Holding NV | ADR | 3,270 | $3.34M | 0.3% | +371+12.8% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 22,974 | $3.35M | 0.3% | −21,115−47.9% | Reduced | – |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 401,218 | $3.39M | 0.4% | +36,775+10.1% | Added | History |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 91,909 | $3.44M | 0.4% | −2,618−2.8% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 63,961 | $3.48M | 0.4% | −34,537−35.1% | Reduced | – |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 150,051 | $3.66M | 0.4% | +86,822+137.3% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 54,279 | $3.70M | 0.4% | −202,272−78.8% | Reduced | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 111,156 | $3.79M | 0.4% | +17,535+18.7% | Added | – |
| ETF Opportunities Trust26923N678 | IDX DYNAMIC INNO | 133,029 | $3.83M | 0.4% | −6,050−4.4% | Reduced | – |
| VanEck ETF Trust92189H748 | CLO ETF | 72,573 | $3.84M | 0.4% | +67,094+1,224.6% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 50,593 | $3.87M | 0.4% | −8,506−14.4% | Reduced | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 109,630 | $3.91M | 0.4% | +29,518+36.8% | Added | – |
| THWabrdn World Healthcare Fund | BEN INT SHS | 302,590 | $3.97M | 0.4% | +13,500+4.7% | Added | History |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 16,091 | $3.98M | 0.4% | +1,843+12.9% | Added | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 43,627 | $4.11M | 0.4% | −7,222−14.2% | Reduced | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 111,777 | $4.24M | 0.4% | −8,421−7.0% | Reduced | – |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 313,128 | $4.40M | 0.5% | +620+0.2% | Added | History |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 139,868 | $4.48M | 0.5% | +2,896+2.1% | Added | History |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 114,256 | $4.59M | 0.5% | +2,639+2.4% | Added | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 120,676 | $4.62M | 0.5% | −2,949−2.4% | Reduced | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 46,610 | $4.63M | 0.5% | −1,062−2.2% | Reduced | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 117,230 | $4.72M | 0.5% | −7,285−5.9% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 25,775 | $4.73M | 0.5% | +135+0.5% | Added | History |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 131,247 | $4.79M | 0.5% | −3,514−2.6% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 5,712 | $4.85M | 0.5% | +60+1.1% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 40,726 | $4.96M | 0.5% | −4,585−10.1% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 3,142 | $5.04M | 0.5% | −2,250−41.7% | Reduced | History |
| TSLATesla, Inc. | Stock | 25,640 | $5.07M | 0.5% | −289−1.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 26,407 | $5.34M | 0.6% | +167+0.6% | Added | History |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 39,002 | $5.46M | 0.6% | +2,036+5.5% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 33,353 | $5.70M | 0.6% | +1,497+4.7% | Added | – |
| GLDSPDR Gold Trust | ETF | 29,062 | $6.25M | 0.6% | −6,639−18.6% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 154,179 | $6.34M | 0.7% | −11,601−7.0% | Reduced | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 167,674 | $6.51M | 0.7% | +1,088+0.7% | Added | – |
| METAMeta Platforms, Inc. | Stock | 13,211 | $6.66M | 0.7% | +54+0.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 37,665 | $6.86M | 0.7% | +6,086+19.3% | Added | History |
| NFLXNetflix Inc | Stock | 10,267 | $6.93M | 0.7% | +4,719+85.1% | Added | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 35,549 | $7.01M | 0.7% | −53,923−60.3% | Reduced | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 242,400 | $7.01M | 0.7% | +50,254+26.2% | Added | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 161,945 | $7.38M | 0.8% | +5,761+3.7% | Added | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 322,073 | $7.87M | 0.8% | +1,711+0.5% | Added | – |
| Innovator ETFs Trust45783Y673 | QUITY MANAGD FLR | 271,371 | $8.38M | 0.9% | +37,956+16.3% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 99,072 | $8.49M | 0.9% | +920+0.9% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 99,205 | $9.11M | 0.9% | +18,651+23.2% | Added | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 356,869 | $10.3M | 1.1% | +18,598+5.5% | Added | – |
| First Tr Exchng Traded FD VI33740U752 | FT VEST NASD ETF | 357,884 | $10.6M | 1.1% | −34,425−8.8% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 20,852 | $12.0M | 1.2% | −145−0.7% | Reduced | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 283,364 | $14.1M | 1.5% | +282,791+49,352.7% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 221,453 | $14.2M | 1.5% | +5,771+2.7% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 304,838 | $15.4M | 1.6% | +277,529+1,016.3% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 157,005 | $15.8M | 1.6% | +153,866+4,901.8% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 234,597 | $21.4M | 2.2% | −1,182−0.5% | Reduced | – |
Sold out since Q1 2024 (1,077)
Positions held at the end of Q1 2024 that are gone from this filing.
The largest 100 of 1,077 by value last quarter.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 416,107 | $108.1M | 5.7% | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 125,782 | $55.8M | 3.0% | – |
| Vanguard S&P 500 ETF922908363 | ETF | 113,937 | $54.8M | 2.9% | – |
| iShares Core S&P 500 ETF464287200 | ETF | 73,331 | $38.6M | 2.0% | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 447,025 | $32.5M | 1.7% | – |
| AAPLApple Inc. | Stock | 173,360 | $29.7M | 1.6% | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 70,048 | $24.1M | 1.3% | – |
| Goldman Sachs ETF Tr381430123 | MARKETBETA US EQ | 329,336 | $23.6M | 1.3% | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 418,604 | $20.0M | 1.1% | – |
| AMZNAmazon Com Inc | Stock | 104,437 | $18.8M | 1.0% | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 300,479 | $14.8M | 0.8% | – |
| MSFTMicrosoft Corp | Stock | 34,344 | $14.4M | 0.8% | History |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 395,395 | $13.6M | 0.7% | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 139,246 | $12.9M | 0.7% | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 201,792 | $12.3M | 0.6% | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 117,366 | $12.2M | 0.6% | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 232,806 | $11.7M | 0.6% | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 139,266 | $10.8M | 0.6% | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 111,433 | $8.98M | 0.5% | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 73,956 | $8.17M | 0.4% | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 180,103 | $7.93M | 0.4% | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 45,896 | $7.47M | 0.4% | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 160,602 | $6.90M | 0.4% | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 161,892 | $6.76M | 0.4% | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 26,218 | $6.55M | 0.3% | – |
| PGProcter & Gamble Co | Stock | 39,992 | $6.49M | 0.3% | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 56,657 | $6.26M | 0.3% | – |
| iShares Russell 2000 ETF464287655 | ETF | 29,543 | $6.21M | 0.3% | – |
| QCOMQualcomm Inc | Stock | 36,023 | $6.10M | 0.3% | History |
| iShares Tips Bond ETF464287176 | ETF | 54,779 | $5.88M | 0.3% | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 57,897 | $5.88M | 0.3% | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 111,979 | $5.67M | 0.3% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 56,969 | $5.39M | 0.3% | – |
| IBMInternational Business Machines Corp | Stock | 27,821 | $5.31M | 0.3% | History |
| FASTFastenal Co | Stock | 63,844 | $4.92M | 0.3% | History |
| LLYEli Lilly & Co | Stock | 6,207 | $4.83M | 0.3% | History |
| AMDAdvanced Micro Devices Inc | Stock | 26,595 | $4.80M | 0.3% | History |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 64,418 | $4.66M | 0.2% | – |
| CVXChevron Corp | Stock | 29,018 | $4.58M | 0.2% | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 41,505 | $4.52M | 0.2% | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 36,969 | $4.47M | 0.2% | – |
| iShares Tr464287150 | CORE S&P TTL STK | 36,342 | $4.19M | 0.2% | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 26,520 | $4.13M | 0.2% | – |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 130,430 | $4.09M | 0.2% | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 53,530 | $4.04M | 0.2% | – |
| TJXTJX Companies Inc | Stock | 39,221 | $3.98M | 0.2% | History |
| INTCIntel Corp | Stock | 87,952 | $3.88M | 0.2% | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 51,413 | $3.88M | 0.2% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 41,129 | $3.69M | 0.2% | – |
| TGTTarget Corp | Stock | 20,586 | $3.65M | 0.2% | History |
| KLACKLA Corp | COM NEW | 4,916 | $3.43M | 0.2% | History |
| DISWalt Disney Co | Stock | 28,035 | $3.43M | 0.2% | History |
| iShares Tr464288521 | CRE U S REIT ETF | 62,329 | $3.35M | 0.2% | – |
| HDHome Depot, Inc. | Stock | 8,665 | $3.32M | 0.2% | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 14,512 | $3.32M | 0.2% | – |
| DTEDte Energy Co | COM | 29,480 | $3.31M | 0.2% | History |
| iShares Tr464287721 | U.S. TECH ETF | 24,403 | $3.30M | 0.2% | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 38,654 | $3.26M | 0.2% | – |
| MCDMcDonalds Corp | Stock | 11,570 | $3.26M | 0.2% | History |
| AMGNAmgen Inc | Stock | 11,436 | $3.25M | 0.2% | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 31,214 | $3.24M | 0.2% | – |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 49,285 | $3.23M | 0.2% | – |
| CATCaterpillar Inc | Stock | 8,780 | $3.22M | 0.2% | History |
| iShares Tr464288877 | EAFE VALUE ETF | 58,932 | $3.21M | 0.2% | – |
| CMGChipotle Mexican Grill Inc | COM | 1,055 | $3.07M | 0.2% | History |
| CUBECubeSmart | REIT | 65,879 | $2.98M | 0.2% | History |
| iShares S&P 500 Value ETF464287408 | ETF | 15,679 | $2.93M | 0.2% | – |
| AXPAmerican Express Co | Stock | 12,782 | $2.91M | 0.2% | History |
| CMICummins Inc | Stock | 9,785 | $2.88M | 0.2% | History |
| BRK.BBerkshire Hathaway Inc | Stock | 6,459 | $2.72M | 0.1% | History |
| LOWLowes Companies Inc | Stock | 10,459 | $2.66M | 0.1% | History |
| KOCoca Cola Co | Stock | 42,632 | $2.61M | 0.1% | History |
| PCARPaccar Inc | COM | 21,040 | $2.61M | 0.1% | History |
| EPDEnterprise Products Partners L.P. | Stock | 88,133 | $2.57M | 0.1% | History |
| ROSTRoss Stores, Inc. | COM | 16,970 | $2.49M | 0.1% | History |
| CTASCintas Corp | Stock | 3,516 | $2.42M | 0.1% | History |
| JNJJohnson & Johnson | Stock | 15,229 | $2.41M | 0.1% | History |
| PEPPepsiCo Inc | Stock | 13,758 | $2.41M | 0.1% | History |
| HOMBHome Bancshares Inc | COM | 97,933 | $2.41M | 0.1% | History |
| PHParker-Hannifin Corp | Stock | 4,232 | $2.35M | 0.1% | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 43,418 | $2.24M | 0.1% | – |
| TMUST-Mobile US, Inc. | Stock | 13,480 | $2.20M | 0.1% | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 26,838 | $2.19M | 0.1% | – |
| LMTLockheed Martin Corp | Stock | 4,794 | $2.18M | 0.1% | History |
| MSMorgan Stanley | Stock | 23,095 | $2.17M | 0.1% | History |
| UNPUnion Pacific Corp | Stock | 8,787 | $2.16M | 0.1% | History |
| GEGeneral Electric Co | Stock | 11,990 | $2.10M | 0.1% | History |
| AFLAflac Inc | Stock | 24,222 | $2.08M | 0.1% | History |
| FST Tr New Opport MLP & Ene33739M100 | COM | 267,275 | $2.05M | 0.1% | – |
| DLTRDollar Tree, Inc. | COM | 15,325 | $2.04M | 0.1% | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 7,113 | $2.04M | 0.1% | – |
| iShares Tr464287861 | EUROPE ETF | 36,012 | $2.00M | 0.1% | – |
| ORIOld Republic International Corp | COM | 64,929 | $1.99M | 0.1% | History |
| SYKStryker Corp | Stock | 5,556 | $1.99M | 0.1% | History |
| PAYXPaychex Inc | Stock | 15,668 | $1.92M | 0.1% | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 9,205 | $1.89M | 0.1% | – |
| TRVTravelers Companies, Inc. | Stock | 8,162 | $1.88M | 0.1% | History |
| iShares Tr464289842 | MSCI PERU GL ETF | 47,418 | $1.86M | 0.1% | – |
| Global X FDS37950E259 | GB MSCI AR ETF | 34,192 | $1.84M | 0.1% | – |
| ABTAbbott Laboratories | Stock | 16,046 | $1.82M | 0.1% | History |