Corecap-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "OCGN",
  null,
  null,
  "RCS",
  null,
  null,
  null,
  null,
  "JWN",
  null,
  null,
  "HYT",
  "PKST",
  null,
  "NWE",
  "ZEUS",
  "PTLO",
  "FISI",
  "NUVL",
  "INDI",
  "ENVX",
  "ALAB",
  "PINS",
  null,
  "SE",
  "RGEN",
  "INSM",
  "TREX",
  "JOBY",
  "ARES",
  "GFL.TO",
  "HOOD",
  "APPF",
  "ARQT",
  "ITRI",
  "AX",
  "AZEK",
  "ESGR",
  "FLEX",
  "TEM",
  "GTX",
  "MPWR",
  "MGY",
  "FN",
  "GRAB",
  "MTCH",
  "NVR",
  "RNG",
  "GLOB",
  "MQ",
  "INSP",
  "MEG",
  "INMD",
  "STEP",
  null,
  "FA",
  "TRU",
  "JAZZ",
  "RDNT",
  "DJP",
  "QRVO",
  "KTOS",
  "INFA",
  "PLMR",
  "GDX",
  "RRX",
  "POOL",
  "IAG",
  null,
  "OSK",
  "MASI",
  "NTR",
  "TROW",
  "NLY",
  "XP",
  "FTAI",
  "ITUB",
  "RJF",
  "AES",
  "GLBE",
  "AR",
  null,
  null,
  "AORT",
  "ARW",
  "MOS",
  "AFG",
  "MCHI",
  "AAL",
  "WGS",
  "BROS",
  "ENTG",
  null,
  "FLO",
  "BRZE",
  "OLLI",
  "INTA",
  "RBC",
  "EXAS",
  "INOD",
  "DNB",
  "LYFT",
  null,
  "IMO",
  "HUM",
  "PRGS",
  "HP",
  null,
  "MP",
  "NXE",
  "BEPC",
  null,
  null,
  null,
  "PCG",
  "AVAV",
  null,
  "RF",
  "FTI",
  "RBA.TO",
  "PPLT",
  "QSR",
  "SPR",
  "PBA",
  "SMCI",
  "BCE",
  "ONON",
  "ATR",
  null,
  "NSIT",
  "ARM",
  "GATX",
  "FWONK",
  "ASPN",
  "SNOW",
  "MU",
  null,
  "MCY",
  "BKE",
  "STR",
  "MHO",
  "NXRT",
  "NVG",
  null,
  null,
  "SVC",
  null,
  "FNDF",
  "FNDA",
  "MPLX",
  "ACN",
  "MDGL",
  "LEVI",
  "ZS",
  "BTU",
  "ITT",
  null,
  "KBR",
  null,
  "MMM",
  "ABNB",
  "ABT",
  "MBC",
  null,
  "REVG",
  "ABBV",
  null,
  "ADBE",
  "FLG",
  "A",
  "APD",
  "BABA",
  "JBSS",
  "KSS",
  "SKT",
  "MWA",
  "TGTX",
  null,
  "MAIN",
  "SCSC",
  "MTRN",
  "SFNC",
  "JEF",
  null,
  null,
  "MRC",
  null,
  "APLS",
  "NGVT",
  "MTSI",
  null,
  null,
  "JLL",
  null,
  null,
  "VONG",
  null,
  "FIZZ",
  "ALL",
  null,
  "MOG-A",
  "GOOGL",
  "BOOT",
  "AIN",
  "RIOT",
  null,
  "ALNY",
  null,
  "PRAA",
  "PXF",
  "UTL",
  "ASO",
  "VDE",
  "ASIX",
  null,
  null,
  null,
  null,
  null,
  "VYX",
  "RIG",
  null,
  null,
  null,
  null,
  "CET",
  "AXP",
  "JFR",
  null,
  "JQC",
  "QQQX",
  "UNIT",
  null,
  "NMZ",
  null,
  "SENS",
  "ASAN",
  "ALGM",
  "AU",
  null,
  "ADMA",
  null,
  "AXL",
  "APPN",
  "AMRK",
  "ARCT",
  "SCHH",
  null,
  "AMRC",
  "ARBK",
  "AFRM",
  "APG",
  "APAM",
  "AIG",
  null,
  null,
  "ARRY",
  "ARHS",
  "CUK",
  "TEAM",
  null,
  "ASML",
  "BGY",
  "T",
  "ENOV",
  "GOLF",
  "BLK",
  null,
  "ESAB",
  "ASX",
  "GLTR",
  null,
  null,
  "E",
  null,
  "ENR",
  "ASGI",
  "AMAL",
  "ADX",
  null,
  "AWP",
  "AYI",
  null,
  "QDEL",
  null,
  null,
  null,
  null,
  null,
  "AM",
  "CAT",
  "BUD",
  "AMSC",
  "AVDE",
  "AVGO",
  "APP",
  "MFIC",
  null,
  "LOW",
  null,
  null,
  "CLS",
  null,
  null,
  "AVEM",
  "BRO",
  "AIT",
  "KMX",
  "ABR",
  "CP.TO",
  null,
  "BDJ",
  "ACLS",
  "AUB",
  null,
  "FMS",
  "FCPT",
  "ARCC",
  null,
  null,
  "BIT",
  null,
  "ASM",
  null,
  "FCEL",
  null,
  null,
  "BGS",
  "BTZ",
  null,
  "BLW",
  "FOR",
  "FORM",
  "BITF",
  "WRB",
  "BOH",
  "GME",
  null,
  "FLNC",
  null,
  null,
  "CGO",
  null,
  "HNST",
  null,
  null,
  null,
  null,
  "BYD",
  null,
  null,
  null,
  "ITGR",
  "BSX",
  null,
  "HRB",
  null,
  "ICFI",
  null,
  "VBF",
  "HHH",
  null,
  "IAC",
  "CSQ",
  null,
  null,
  null,
  null,
  "CRBU",
  null,
  null,
  null,
  null,
  "RQI",
  null,
  "UTF",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "CLM",
  "CRS",
  null,
  null,
  null,
  "KAR",
  null,
  "VTLE",
  null,
  "DBEF",
  "LCII",
  null,
  null,
  "CCI",
  "COF",
  "KMT",
  "CMI",
  null,
  "JMIA",
  "PHG",
  "LX",
  null,
  "MBI",
  "LE",
  null,
  null,
  "JACK",
  "LLYVA",
  "LNC",
  null,
  "LC",
  "LMND",
  "USA",
  null,
  null,
  "KRP",
  null,
  "NSSC",
  "NMRK",
  "NGVC",
  "DUK",
  "PECO",
  null,
  "ISD",
  "OII",
  null,
  "PWP",
  "NUV",
  "PHUN",
  "EOI",
  "JRI",
  "NVAX",
  "EVT",
  "OMCL",
  null,
  "NTST",
  null,
  "MAC",
  "D",
  "NICE",
  "NBB",
  "JPI",
  "MYRG",
  "DT",
  "NAD",
  "MARA",
  "PRM",
  null,
  "NRIM",
  "NNDM",
  "ETJ",
  "PETS",
  "EFT",
  "NNI",
  "EDIT",
  "GHY",
  "ETY",
  "LASR",
  "NLOP",
  "NWBI",
  null,
  null,
  "PDFS",
  "PTY",
  "ROKU",
  null,
  null,
  null,
  "RIV",
  "PSIX",
  "ESS",
  "QSI",
  null,
  "REZI",
  null,
  "PUK",
  null,
  null,
  null,
  "ERJ",
  null,
  "RKT",
  "EHC",
  null,
  null,
  "RDFN",
  "EBAY",
  null,
  null,
  null,
  "UTG",
  "POWL",
  "PINC",
  "RUM",
  "RGTI",
  "PDI",
  null,
  "RYAAY",
  "PLYM",
  "PL",
  "RL",
  null,
  "QS",
  null,
  null,
  "PII",
  null,
  null,
  "PHT",
  null,
  "SAND",
  null,
  "PUBM",
  "REYN",
  "DAVA",
  "SAFT",
  "ECG",
  null,
  null,
  null,
  "PHK",
  "RC",
  null,
  "WTRG",
  null,
  "FG",
  "FRT",
  "EQH",
  "FUN",
  null,
  "TYG",
  "SERV",
  "SHLS",
  null,
  "SKYT",
  null,
  null,
  null,
  "SII",
  "SKYW",
  "SLI",
  "TPIC",
  null,
  "EOG",
  "SLP",
  null,
  null,
  "THQ",
  "UEC",
  "URBN",
  "EAD",
  null,
  "EXPE",
  null,
  "EXPD",
  null,
  null,
  "FFIV",
  null,
  null,
  "TIGR",
  null,
  null,
  null,
  "UTMD",
  null,
  null,
  null,
  "ERH",
  null,
  "UTZ",
  null,
  null,
  "U",
  null,
  "STNE",
  "TCRX",
  "SN",
  null,
  null,
  null,
  "AG",
  "SRAD",
  null,
  "PNR",
  null,
  "FFA",
  null,
  null,
  "FFBC",
  "NVCR",
  null,
  "XFLT",
  null,
  "BKSY",
  "SDRL.OL",
  null,
  null,
  "GFS",
  "FERG",
  "ADNT",
  "LWLG",
  null,
  "CRNT",
  "AUPH",
  "IPAR",
  "BMEZ",
  "DSU",
  null,
  "FCX",
  "ADPT",
  "PFL",
  null,
  null,
  "OPTT",
  "GOGL",
  "ANAB",
  "FRA",
  "PGEN",
  "BGC",
  "ARDC",
  "TR",
  "PFN",
  null,
  "ALT",
  "FITB",
  "IBKR",
  "HIX",
  null,
  "RMR",
  "LDP",
  "KODK",
  null,
  "ECC",
  null,
  null,
  null,
  "ETB",
  "FCT",
  "NVRI",
  null,
  "TNGX",
  "DDD",
  "OLMA",
  null,
  null,
  "GPCR",
  "OXSQ",
  "TBPH",
  null,
  "THRD",
  "IGMS",
  null,
  "TSHA",
  "TERN",
  null,
  "NUVB",
  "TYRA",
  "RYI",
  "LENZ",
  "KIO",
  null,
  "NRIX",
  "MNMD",
  "KYMR",
  null,
  "NMRA",
  "SPOK",
  null,
  "GD",
  null,
  null,
  "PRTA",
  "FAX",
  "NGNE",
  "AOD",
  null,
  "AIRG",
  null,
  null,
  "GILD",
  null,
  null,
  "IRDM",
  "ALNT",
  "ADV",
  "AVK",
  null,
  "AMCX",
  null,
  "AGL",
  "ALTO",
  "GIS",
  "AOSL",
  null,
  "BW",
  "ARIS.TO",
  null,
  "HLT",
  "AMPY",
  "AMBP",
  "APLD",
  "AMPL",
  null,
  "ARIS",
  "BCAT",
  "BAND",
  "ECAT",
  null,
  "BGB",
  "HON",
  "BITB",
  "VXX",
  null,
  null,
  "BLDP",
  "HD",
  "BLUE",
  "BCLI",
  "BCV",
  null,
  "CCD",
  "CELU",
  "HPQ",
  "BRSP",
  "IBN",
  "CHW",
  null,
  "CLBT",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "GLQ",
  null,
  "AZN",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MCD",
  null,
  null,
  null,
  "INTU",
  null,
  null,
  null,
  null,
  null,
  null,
  "QBTS",
  null,
  null,
  null,
  null,
  null,
  "RPM",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "DFLI",
  null,
  null,
  "EVTV",
  null,
  null,
  "PFO",
  "FTS",
  "FIVE",
  null,
  "FBIN",
  null,
  null,
  "EVGO",
  "FNV",
  null,
  "FTF",
  "EVV",
  null,
  null,
  null,
  null,
  "BEN",
  null,
  "DRD",
  "ETW",
  null,
  null,
  "FE",
  "FFC",
  "GERN",
  "UNP",
  null,
  null,
  "FT",
  "GBCI",
  null,
  null,
  null,
  null,
  "QCOM",
  "GALT",
  null,
  "SWBI",
  "GLPI",
  "NOTE",
  "GNW",
  "SCCO",
  "TX",
  null,
  null,
  null,
  "GEO",
  "OSCR",
  null,
  "SYRE",
  "FSCO",
  "FATE",
  null,
  "FTEK",
  "LAMR",
  "ULCC",
  "SANA",
  null,
  null,
  "FBRT",
  "GEVO",
  null,
  null,
  "ISRG",
  null,
  "GIII",
  "FRSH",
  null,
  "HGLB",
  "GH",
  "ACI",
  null,
  "GHI",
  "CVRX",
  "HEI-A",
  null,
  null,
  "HMST",
  "HG",
  "BTO",
  "HUBB",
  "HSBC",
  "HUBS",
  null,
  null,
  "EMXC",
  "HLIO",
  "CUBA",
  "PCF",
  "GOF",
  null,
  "HLI",
  "INBX",
  null,
  "HMC",
  "HWM",
  "LEN",
  null,
  null,
  "ITW",
  null,
  null,
  null,
  null,
  null,
  "GSIE",
  "INGR",
  null,
  null,
  null,
  "AMAT",
  null,
  null,
  null,
  "THM",
  "IIPR",
  "RIVN",
  "ING",
  null,
  "EMR",
  null,
  null,
  null,
  null,
  "BKNG",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "NWL",
  null,
  null,
  null,
  "ICE",
  "PI",
  null,
  null,
  null,
  "TOON",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MUB",
  null,
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IE",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "LQDT",
  "HZO",
  null,
  null,
  "MNKD",
  null,
  null,
  null,
  "LGF-A",
  "SWIM",
  "MXL",
  null,
  "NRDS",
  "MESA",
  "IVT",
  "MNTK",
  "HEFA",
  "VKQ",
  "IIM",
  null,
  "NML",
  null,
  "NAT",
  null,
  null,
  null,
  "NRT",
  null,
  null,
  "NEWT",
  "OTLK",
  "PARR",
  "PPTA",
  null,
  null,
  "IVW",
  "PHLT",
  "OUST",
  null,
  null,
  null,
  null,
  "PRK",
  "PANL",
  "OMI",
  "ONEW",
  null,
  null,
  "PESI",
  null,
  "IJH",
  null,
  null,
  null,
  null,
  null,
  "RFL",
  null,
  "METCB",
  null,
  "PRCH",
  "PRPH",
  "QTTB",
  null,
  null,
  "SB",
  "RSI",
  null,
  null,
  null,
  "ROOT",
  null,
  null,
  "STNG",
  "RPAY",
  null,
  null,
  "SEMR",
  "RBCAA",
  "RRR",
  null,
  "SPRO",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "SPRU",
  null,
  null,
  "SEDG",
  null,
  "SES",
  null,
  "THRY",
  "TDUP",
  "SWK",
  null,
  "REAX",
  "SSRM",
  null,
  "TTI",
  "TGB",
  "ODP",
  "SGC",
  null,
  "TDW",
  null,
  null,
  null,
  null,
  "SGRY",
  "UIS",
  null,
  null,
  "RGR",
  null,
  "EGY",
  "STKL",
  "SFIX",
  "TBCH",
  "UWMC",
  "USAU",
  "UHAL",
  "UVE",
  "TGI",
  "UNFI",
  "TMQ",
  "STEM",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "LGI",
  "IQV",
  "LAC.TO",
  "IONS",
  null,
  "IONQ",
  null,
  null,
  "BBN",
  "WKHS",
  "RNP",
  "DBL",
  "RFI",
  "RA",
  "PFD",
  "SDHY",
  "PMM",
  null,
  "KTF",
  null,
  null,
  "PSF",
  null,
  null,
  null,
  "ALAR",
  "TEI",
  "CIK",
  "CHI",
  "DMO",
  "BTT",
  "NXG",
  "OXLC",
  "SVM",
  null,
  "BOE",
  "ZTR",
  "VGZ",
  "HSDT",
  null,
  null,
  "MPTI",
  null,
  null,
  "CYBN",
  "CRF",
  null,
  "HPF",
  null,
  null,
  null,
  "BBUS",
  "ASG",
  "JRS",
  null,
  "PGZ",
  null,
  null,
  null,
  "MCN",
  "NDMO",
  null,
  "WRD",
  null,
  null,
  "IHD",
  null,
  "KNSL",
  "NAZ",
  null,
  "KGC",
  "KMI",
  null,
  "NHS",
  "OPP",
  null,
  "MIY",
  "GAU",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "EVG",
  null,
  null,
  "LHX",
  "LRCX",
  "LAZ",
  null,
  "GBAB",
  "FWONA",
  "IWS",
  null,
  null,
  null,
  null,
  "LIN",
  "PCN",
  "OPK",
  null,
  "SCD",
  "MCR",
  "RCAT",
  null,
  "UUUU",
  null,
  null,
  null,
  null,
  "SCHY",
  null,
  null,
  "NTGR",
  null,
  null,
  null,
  "ERC",
  null,
  "NBXG",
  null,
  "GLV",
  "CRT",
  "EXG",
  "STK",
  "GLO",
  "GLU",
  "GGT",
  "ENSG",
  null,
  null,
  null,
  "MPC",
  "PCM",
  "JGH",
  null,
  "PGP",
  null,
  null,
  "FUND",
  "WDFC",
  "SSY",
  null,
  null,
  null,
  "SYM",
  "MMC",
  "TLRY",
  "SLF",
  null,
  null,
  null,
  "PWR",
  "MRVL",
  null,
  "SILA",
  "ATLX",
  null,
  null,
  null,
  null,
  null,
  "SPE",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "SRV",
  null,
  null,
  null,
  "MA",
  null,
  null,
  "EXEL",
  null,
  "PODD",
  null,
  "UI",
  "TXG",
  "MDT",
  "AHCO",
  "ALE",
  null,
  "AMN",
  null,
  "APA",
  null,
  "AMKR",
  "AESI",
  null,
  "BMI",
  "MSFT",
  null,
  "MAA",
  "MDLZ",
  "MUFG",
  "CIFR",
  "CORZ",
  "CNR",
  "MS",
  null,
  "DXPE",
  "TMUS",
  "DUOL",
  "DXC",
  "DBX",
  "DOCS",
  "NEOG",
  "ENPH",
  "NDAQ",
  null,
  "ELF",
  "EQIX",
  "EQT",
  "EPR",
  "EXC",
  "ETSY",
  "EPM",
  "EVR",
  "EVRG",
  null,
  "FSS",
  "EXPO",
  "FICO",
  null,
  null,
  "FHN",
  null,
  "FIS",
  "FND",
  null,
  "FLS",
  "FYBR",
  "FTV",
  "FL",
  "SUPV",
  "GAB",
  null,
  "HCAT",
  "GE",
  "THG",
  "HE",
  "GPC",
  "GTLB",
  "HLX",
  null,
  null,
  "HRTX",
  null,
  "GLNG",
  "GXO",
  "GWRE",
  null,
  null,
  "ICUI",
  "NTRS",
  "HUN",
  "NI",
  "HEI",
  "JELD",
  "RHI",
  "HMY",
  "INCY",
  "GF",
  "HIG",
  "HES",
  "HAS",
  "HOLX",
  "HRL",
  null,
  null,
  "NVS",
  "TEVA",
  "HOV",
  null,
  "NU",
  "FMC",
  "OXY",
  null,
  "ILMN",
  null,
  null,
  null,
  null,
  null,
  "OMC",
  "ODFL",
  null,
  "OMF",
  null,
  null,
  null,
  null,
  "ORLY",
  "ICLR",
  "EMN",
  "ADM",
  null,
  null,
  "PCAR",
  "ZIM",
  "ZYME",
  null,
  "SMR",
  "DLN",
  null,
  "ALK",
  "AER",
  "BX",
  "ZYXI",
  "HSY",
  "AMP",
  "FAST",
  "ANSS",
  "FPF",
  "DG",
  "IJR",
  "EFG",
  "ANET",
  null,
  "KKR",
  "KLAC",
  null,
  "IWD",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "DASH",
  "PAYX",
  "VGIT",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "VHT",
  "AMH",
  null,
  "IRT",
  null,
  "DOC",
  null,
  "NNN",
  null,
  null,
  null,
  null,
  "REG",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "EEM",
  null,
  null,
  null,
  "IWF",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "PANW",
  "PYPL",
  "PEP",
  null,
  "PNC",
  "IRM",
  null,
  null,
  null,
  "VGSH",
  null,
  "BSM",
  "DNP",
  null,
  "PGR",
  "IEMG",
  "IJK",
  "HTGC",
  null,
  null,
  "IVV",
  null,
  null,
  null,
  null,
  "PBR",
  null,
  "IYR",
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  null,
  null,
  "ECL",
  null,
  "HLN",
  "NVDA",
  "GS",
  "HPE",
  null,
  "ENB",
  "INTC",
  "LDOS",
  "TU",
  "OGN",
  "WOLF",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  null,
  null,
  null,
  "LMT",
  "SPRY",
  "PG",
  null,
  "MRK",
  null,
  null,
  null,
  null,
  "VZ",
  null,
  null,
  "PSTG",
  "KEYS",
  null,
  "MAN",
  "MGA",
  "LPLA",
  "MKC",
  "MDB",
  "MPW",
  "NRO",
  "NN",
  null,
  "JPC",
  null,
  "AMGN",
  "KVUE",
  "MAS",
  null,
  null,
  "PKG",
  "ORA",
  "MSTR",
  "NYT",
  "PARA",
  null,
  "PDO",
  null,
  "DGX",
  "PPG",
  null,
  "REGN",
  null,
  "FNDX",
  null,
  "RELY",
  null,
  null,
  null,
  "ROK",
  null,
  null,
  "SLVM",
  null,
  "TFSL",
  "TMDX",
  null,
  null,
  "IEFA",
  "SPGI",
  "RY",
  "RELX",
  null,
  null,
  null,
  null,
  "SOC",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "SCHX",
  null,
  null,
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "RS",
  "SPG",
  "ROP",
  "SRE",
  "O",
  "ROST",
  "SNA",
  null,
  "RIO",
  "SHEL",
  "RTX",
  "SPDW",
  "GLD",
  null,
  "STX",
  "SAP",
  null,
  null,
  null,
  null,
  "RITM",
  null,
  "SPYG",
  null,
  "BP",
  null,
  "AMT",
  null,
  null,
  null,
  "RSG",
  "SPLG",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IBM",
  "SSNC",
  null,
  "STLD",
  "SYK",
  "SBUX",
  "SNPS",
  "TEL",
  "CI",
  "TPR",
  "TKO",
  "TXN",
  "TXRH",
  "TD",
  "TGT",
  "TM",
  "TMO",
  "TJX",
  "TDG",
  "TW",
  "TFC",
  "TWLO",
  "TRV",
  "TSN",
  "TYL",
  "UBS",
  "UBER",
  "UAL",
  "UL",
  "UTHR",
  "UNM",
  "UPS",
  "BIV",
  "VNQ",
  "VO",
  "AA",
  "NEM",
  "XPOF",
  "AURA",
  "AAP",
  "PNFP",
  "LAZR",
  "RAPT",
  "IDR",
  "MET",
  "UFPT",
  "RBBN",
  "ALG",
  "PTGX",
  "HL",
  "VSEC",
  "PEPG",
  "UHAL-B",
  "SM",
  "AGYS",
  "MITT",
  "DTM",
  "ICHR",
  "NATL",
  "PSFE",
  "WMS",
  "RNA",
  "VXF",
  "AGNC",
  "ASH",
  "SLQT",
  "DAO",
  "SOUN",
  "SDGR",
  "UCTT",
  "VV",
  "RCL",
  "FCFS",
  "PCTY",
  "PHR",
  "AVXL",
  "ZH",
  "MCW",
  "EIG",
  "MGNI",
  "SNV",
  null,
  "VOE",
  null,
  "OGE",
  "ASTS",
  "HOMB",
  "RKLB",
  "SITE",
  "MRNA",
  "AVNW",
  "MNRO",
  "HYMC",
  "SCHW",
  "MNST",
  "PRAX",
  "OIS",
  "HUT",
  "AGAE",
  "EWBC",
  "AMPH",
  "LIND",
  "AAOI",
  "AQST",
  "SBLK",
  "PPC",
  "MDU",
  "PDS",
  "IVOO",
  "WEAV",
  "LOVE",
  "PLRX",
  "SBGI",
  "POR",
  "ACDC",
  "EXK",
  "SAFE",
  "TREE",
  "NTLA",
  "FMAO",
  "TLN",
  "ALC",
  "AB",
  null,
  null,
  "EQX",
  "SUN",
  "SLNO",
  null,
  null,
  "SCS",
  "ACWV",
  null,
  "PNW",
  "STAG",
  null,
  null,
  null,
  "VWO",
  "LKQ",
  "ETV",
  "SUPN",
  "VRN.TO",
  null,
  "JBL",
  "PGNY",
  "VSS",
  null,
  "BXMX",
  null,
  "FOF",
  "SIVR",
  "AWI",
  null,
  null,
  null,
  "HPS",
  null,
  null,
  "ACHR",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IWV",
  null,
  null,
  null,
  "SBAC",
  null,
  null,
  "OFG",
  null,
  null,
  null,
  "LOB",
  "LPX",
  null,
  "PACS",
  "TWO",
  null,
  null,
  null,
  null,
  "PRF",
  null,
  null,
  null,
  "RNAC",
  null,
  null,
  "PMT",
  "VCIT",
  "COGT",
  "LBRDA",
  "TRIP",
  "KOS",
  null,
  null,
  null,
  "OMER",
  null,
  "NGG",
  null,
  "UVV",
  "GUT",
  "PKX",
  null,
  null,
  "EXP",
  "HOUS",
  "CPZ",
  null,
  "DSL",
  "DYN",
  "ARDX",
  null,
  null,
  "EME",
  "APLE",
  "FIVN",
  "VIG",
  null,
  null,
  "OLPX",
  null,
  "RNST",
  "NVTS",
  "RLGT",
  null,
  "LSCC",
  "NMAI",
  "LAUR",
  "MRVI",
  null,
  null,
  null,
  "LZ",
  "TTE",
  "TRGP",
  null,
  null,
  "AGO",
  null,
  null,
  "SKLZ",
  null,
  null,
  "TENB",
  "AGD",
  "ACP",
  "MOD",
  null,
  "TOST",
  "MMT",
  null,
  "TXT",
  "TMP",
  "TSCO",
  "TRTX",
  "ANIX",
  null,
  "FCO",
  "BTCS",
  "ACMR",
  null,
  "PML",
  "MMD",
  null,
  null,
  null,
  null,
  null,
  null,
  "EDF",
  "REFI",
  "NPCT",
  "FTHY",
  "NTNX",
  null,
  "GCV",
  null,
  null,
  "VLT",
  "LGIH",
  "ULTA",
  "IWO",
  "XLB",
  "PTON",
  "GT",
  "SKX",
  "SU",
  "WY",
  null,
  "MTD",
  "GMED",
  "GSHD",
  "DFH",
  "IWN",
  "RVLV",
  "GORO",
  "PATH",
  null,
  "GDDY",
  "GMRE",
  null,
  "PRG",
  "SNY",
  "IEF",
  "GL",
  "GGG",
  "VIAV",
  null,
  "TSM",
  "IT",
  "SMG",
  "LRN",
  "GSK",
  null,
  null,
  "OHI",
  "GPN",
  null,
  null,
  "RMD",
  "EAF",
  "GSAT",
  "GRC",
  null,
  "PR",
  null,
  "CHPT",
  null,
  "ETR",
  "BN.TO",
  "FSK",
  "VTR",
  null,
  "VYM",
  "GPMT",
  "AHR",
  "GFF",
  null,
  "DD",
  "VRTX",
  "MGC",
  null,
  null,
  "EA",
  "K",
  "EW",
  "TT",
  "VRSK",
  "ANF",
  "AGCO",
  "GPK",
  "GRBK",
  "LOPE",
  "VRT",
  "HASI",
  "HAE",
  "GES",
  null,
  "GGAL",
  "MEDP",
  null,
  "R",
  null,
  "MUR",
  "SAIA",
  "RRC",
  "SRPT",
  "MTG",
  "MTDR",
  "RYAN",
  "SAIC",
  "SEIC",
  "LFUS",
  "LECO",
  "ONB",
  "PVH",
  "MKSI",
  "RGLD",
  "NFG",
  "RH",
  "PRI",
  "LITE",
  "MUSA",
  "MLI",
  "PSN",
  "PEN",
  "MAT",
  "MSA",
  "PBF",
  null,
  "UGI",
  "ATO",
  "ARE",
  "ALGN",
  "ADSK",
  "AON",
  "THC",
  "VNOM",
  "VNT",
  "WMG",
  "AMCR",
  "SFM",
  "AEE",
  "GM",
  "HAL",
  "WTS",
  "VNO",
  "UAA",
  "APTV",
  "ACGL",
  "TMHC",
  "BLD",
  "TEX",
  null,
  null,
  "TOL",
  "AVY",
  "USFD",
  "ALB",
  "SNX",
  "AFL",
  "TKR",
  "AXON",
  "THO",
  "APH",
  "AMD",
  "SONY",
  "ALLE",
  "VFC",
  "AVB",
  "X",
  "EL",
  "SDY",
  "FI",
  "EPAM",
  "CPAY",
  "DRI",
  "NAGE",
  "NTRA",
  "DOV",
  "WAB",
  "TAP",
  "WSO",
  "IP",
  "DLTR",
  "F",
  "GNRC",
  "WVE",
  "DECK",
  "WEC",
  "EQR",
  "DEO",
  "AJG",
  "WM",
  "FSLR",
  "FOX",
  "FTNT",
  "IWP",
  "IWR",
  "WCN",
  "HSIC",
  "EFX",
  "IR",
  "VLY",
  "WEX",
  "AIZ",
  "MIDD",
  "NCLH",
  "TTC",
  "ROIV",
  null,
  null,
  null,
  "MSD",
  null,
  null,
  null,
  null,
  null,
  null,
  "DHY",
  null,
  null,
  null,
  "DPG",
  "CXM",
  null,
  null,
  "GSLC",
  "CAH",
  "AEP",
  "BKR",
  "CLPT",
  "EBF",
  null,
  "CUBI",
  "SGOL",
  "GWH",
  null,
  null,
  "EBS",
  "DORM",
  "GAN",
  null,
  "EVLV",
  "ES",
  "FLNG",
  "FDP",
  "CMRE",
  "GBIO",
  "FTHM",
  "EE",
  "EB",
  "INBK",
  "FTRE",
  "GOOD",
  "IAUX",
  "HBNC",
  "GLDG",
  "GPOR",
  "HLIT",
  null,
  null,
  "GTY",
  "DSGN",
  "ILPT",
  "GNE",
  "HCKT",
  "HYLN",
  "TILE",
  "IDCC",
  null,
  "JRVR",
  "IPG",
  "IBP",
  "IVR",
  null,
  "IFF",
  null,
  "JBLU",
  "INO",
  null,
  "JAMF",
  "HMN",
  "IRWD",
  "INSW",
  null,
  "KOP",
  "KN",
  "KNF",
  "KC",
  "KURA",
  "LANC",
  "DNUT",
  null,
  null,
  "IDXX",
  "KELYA",
  "KMPR",
  null,
  "PJT",
  "BIPC",
  "KLIC",
  null,
  null,
  "LSTR",
  "RHP",
  "IEX",
  "UA",
  null,
  "AOS",
  "RACE",
  "PEG",
  "FDS",
  "NVO",
  "DHI",
  null,
  "VIGI",
  "AMZN",
  "MSI",
  "NEA",
  "OLN",
  "SCHB",
  null,
  "NIO",
  null,
  null,
  null,
  null,
  null,
  "NNOX",
  null,
  null,
  null,
  "TTWO",
  "CMS",
  "CLF",
  null,
  "IVE",
  "NWS",
  "LCID",
  "HCA",
  null,
  "PFG",
  "SIRI",
  "LUV",
  null,
  null,
  null,
  "PLUG",
  "IVZ",
  "HOG",
  "OVV",
  "SBRA",
  null,
  null,
  "RMBS",
  "ACIW",
  "SQM",
  "ESGD",
  null,
  "COLD",
  "DKS",
  "HII",
  "LI",
  "AMC",
  "VGM",
  "ELME",
  null,
  "AL",
  "KD",
  "TPL",
  "HIMS",
  "ARMK",
  null,
  null,
  null,
  "AMTM",
  "FAF",
  null,
  "DOX",
  null,
  "BBCA",
  null,
  "CEF",
  "NWSA",
  "HDB",
  "NTES",
  "TDC",
  "SG",
  null,
  null,
  null,
  "HBAN",
  "RGA",
  null,
  "DKNG",
  "ACM",
  null,
  "UONEK",
  "VEU",
  "VPL",
  null,
  null,
  "VGT",
  null,
  "USB",
  null,
  "VUG",
  "VLO",
  "VFH",
  "VEA",
  "VGK",
  null,
  "VNQI",
  "BLV",
  null,
  null,
  "VYMI",
  "VAL",
  "VMI",
  null,
  "MGK",
  null,
  "VONE",
  "VOOV",
  null,
  "VXUS",
  "VOOG",
  null,
  "VIOG",
  "VGLT",
  "VTWO",
  null,
  "VBK",
  "BNDX",
  "MGV",
  "VTEB",
  "BND",
  "VBR",
  null,
  "VOT",
  "BSV",
  "VT",
  "VB",
  "VOO",
  "VCEL",
  "VRNA",
  null,
  "VLTO",
  "VTV",
  "VRNT",
  "VRRM",
  "VEEV",
  "VRSN",
  null,
  "VRE",
  "VTRS",
  "V",
  "VMEO",
  "VKTX",
  null,
  "VIRT",
  "VIPS",
  null,
  null,
  "VSCO",
  "VST",
  "VICI",
  "VGI",
  "VITL",
  "COCO",
  "WD",
  "VTVT",
  "W",
  "WALD",
  "WBD",
  "WMT",
  "WBA",
  "WAT",
  "VYGR",
  "WSBC",
  "WES",
  "WCC",
  "WDC",
  "WU",
  "WBS",
  "WFC",
  "WEN",
  "WST",
  "WLK",
  "WELL",
  null,
  null,
  "WSM",
  "WHR",
  "WING",
  "WTFC",
  "WPM",
  "WTW",
  "WMB",
  "WSC",
  "WLFC",
  "WWD",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "WIX",
  null,
  null,
  null,
  null,
  null,
  null,
  "WWW",
  null,
  null,
  "WDS",
  "KLG",
  null,
  null,
  null,
  "WRAP",
  "WPC",
  "WYNN",
  "XPEV",
  "XRX",
  "WOR",
  "XEL",
  "WDAY",
  "WS",
  null,
  "ZG",
  "YMAB",
  "YORW",
  "YUMC",
  "YUM",
  "XPO",
  "YETI",
  "Z",
  "XYL",
  "ZBRA",
  "ZNTL",
  "ZETA",
  null,
  "IUSG",
  "ZIMV",
  null,
  null,
  "ENS",
  "SOLV",
  "ADC",
  null,
  null,
  "LNT",
  "UMC",
  "TRDA",
  null,
  "BBEU",
  "ESTC",
  "EXPI",
  "LOCO",
  "ELAN",
  "JJSF",
  "DTE",
  "AVNS",
  null,
  "DY",
  "ADT",
  "OSUR",
  "OC",
  "PAR",
  "POWI",
  "OPFI",
  "ORC",
  "GRMN",
  "PTC",
  "HI",
  "CART",
  "HDSN",
  null,
  "DNN",
  "FNF",
  "GNK",
  "PACK",
  "POST",
  "NOG",
  "FOXA",
  "FCN",
  "MTB",
  "HRTG",
  "HIPO",
  "NABL",
  "JHG",
  "CNQ",
  "GEN",
  "AEM",
  "FLR",
  "KGS",
  null,
  "SCHD",
  "ET",
  "SOFI",
  "BIIB",
  "DVY",
  "CHKP",
  "SCHG",
  "BHVN",
  null,
  "OR",
  "SCHF",
  "IHG",
  "EXLS",
  "ALRM",
  "SCHA",
  "JD",
  "JBHT",
  "LW",
  "LEA",
  "KEX",
  "KNX",
  "MSCI",
  "MTZ",
  "JKHY",
  "LADR",
  null,
  "LVS",
  "EIX",
  "NSC",
  "MHK",
  "KIM",
  "KEY",
  "NOK",
  "LUMN",
  "NDSN",
  "HLMN",
  "INFY",
  null,
  "LBRDK",
  "JCI",
  "NXPI",
  "LLYVK",
  "HST",
  "LH",
  "MOH",
  "MFC",
  "NZF",
  "KDP",
  "MKL",
  "MGM",
  "NOV",
  "NWN",
  "ICL",
  "EMBC",
  "MNDY",
  "CVI",
  "IEP",
  "TRUP",
  "TER",
  "SO",
  "TFII",
  null,
  "USPH",
  null,
  "TTD",
  "ON",
  "SXT",
  "TNDM",
  "SON",
  "TPC",
  "STBA",
  "SJM",
  "TRMB",
  "PPL",
  "HQH",
  "PFGC",
  "TDOC",
  null,
  "OKTA",
  "HQL",
  "OTIS",
  "ONL",
  "RYAM",
  "THW",
  "PB",
  "SLG",
  "SW",
  "PSX",
  "PLNT",
  "SFL",
  "OPEN",
  "ROL",
  "TWST",
  "CRM",
  "RNR",
  "SWKS",
  "SNAP",
  "PENN",
  "RVTY",
  "RBLX",
  "SENEA",
  null,
  "SCI",
  null,
  null,
  "TDY",
  "S",
  "SUI",
  "RBRK",
  null,
  null,
  null,
  "RDDT",
  "SANM",
  "SYY",
  "PTEN",
  "DIA",
  "ORI",
  null,
  "TPG",
  "TS",
  "IMVT",
  "SHAK",
  "SEZL",
  "SEE",
  null,
  null,
  "SPOT",
  null,
  null,
  null,
  null,
  "DINO",
  "LII",
  "MANH",
  "LYV",
  "HCI",
  null,
  null,
  null,
  null,
  "CMPR",
  "IXUS",
  "MTUM",
  "LYB",
  "ZION",
  null,
  null,
  "LNTH",
  null,
  null,
  "PBI",
  "IUSV",
  null,
  null,
  "UHS",
  null,
  "GEV",
  "CHWY",
  "ZWS",
  "MELI",
  "TRI.TO",
  "OLED",
  "ZBH",
  "ZM",
  "DGRO",
  "GAP",
  "MCK",
  "HESM",
  null,
  null,
  "MTH",
  null,
  "NVT",
  null,
  "SPCE",
  "PAAS",
  "SPYV",
  null,
  "PCVX",
  "EXR",
  "NGD",
  "GWW",
  null,
  "WNS",
  null,
  "UPST",
  "ESGU",
  null,
  "NTAP",
  null,
  "PSA",
  "PZZA",
  "UDR",
  null,
  "SYF",
  "NUE",
  "NRG",
  null,
  null,
  "EG",
  "PAYC",
  "FDX",
  null,
  "AME",
  null,
  "ALLY",
  "STLA",
  "STM",
  null,
  null,
  "STE",
  "MKTX",
  "KMB",
  "LULU",
  "AUR",
  "ADP",
  "AZO",
  "AZTA",
  "CAR",
  "AVTR",
  "AXTA",
  "AVPT",
  "AXS",
  "BAC",
  null,
  "BKU",
  "OZK",
  "BHC",
  "BBWI",
  "BMO",
  "BCS",
  "BK",
  null,
  "BRK-B",
  "BAX",
  "BDX",
  "BHLB",
  "BEAM",
  "BDC",
  "BZH",
  "BELFA",
  "BSY",
  "BRBR",
  "BCBP",
  "BGSF",
  "BBAI",
  "BHP",
  "BKH",
  "BIGC",
  "BYND",
  null,
  "BMEA",
  "BTBT",
  "BJ",
  "BNTX",
  "BBY",
  "BMRN",
  "TECH",
  "BLFS",
  null,
  null,
  null,
  null,
  "BOKF",
  "BXC",
  "BXMT",
  "BE",
  "BA",
  "BAH",
  null,
  "BLNK",
  "BLFY",
  "BLMN",
  "BCX",
  "OWL",
  "BHF",
  "SAM",
  "EAT",
  "BWA",
  "BMY",
  "BFAM",
  "BCO",
  "BDN",
  "BOX",
  "BTI",
  "BC",
  "BBUC",
  "BMBL",
  "BF-B",
  "BLDR",
  "BAM.TO",
  "BKD",
  "BNL",
  "BRKR",
  "BR",
  "BG",
  "CACI",
  "CHRW",
  "BYRN",
  "BUR",
  "CBT",
  "CCCC",
  "CABA",
  "BWXT",
  "BXP",
  "AI",
  "BURL",
  "CALX",
  "CWH",
  "CALM",
  "CZR",
  "CRC",
  "CCJ",
  "CMCL",
  "CPB",
  "CNI",
  "CDNS",
  "CPT",
  "CDNA",
  "CG",
  "CSV",
  "CVNA",
  "CARG",
  "CARS",
  "CRDF",
  "CARR",
  "CCL",
  "CSL",
  "CBOE",
  "CE",
  "CBRE",
  "CDW",
  "CBL",
  "IGR",
  "SAVA",
  "CAVA",
  "CPRX",
  "CASY",
  "CENTA",
  "CVE",
  "CENX",
  "CNC",
  "CNP",
  "CERT",
  "CRNC",
  "CERS",
  "CELH",
  "CF",
  "CAKE",
  "CHEF",
  "CHX",
  "CC",
  "CRL",
  "CHE",
  "CVX",
  "CIM",
  "GTLS",
  "LNG",
  "CHTR",
  "CIEN",
  "CINF",
  "CB",
  "CHRD",
  "CRUS",
  "CHDN",
  "BVN",
  "CMG",
  "CNK",
  "CHH",
  "CHD",
  "CTAS",
  "CSCO",
  "CIVI",
  "CFG",
  "CLOV",
  "CLH",
  "CCO",
  "NET",
  "CIVB",
  "C",
  "CLX",
  "CMTG",
  "CLNE",
  "CIO",
  "CLSK",
  "CNA",
  "CNX",
  "KOF",
  "CME",
  null,
  "COKE",
  "CDXS",
  "KO",
  "CCEP",
  "CGNX",
  "CDE",
  "CMA",
  "CBSH",
  "COHR",
  "COIN",
  "CNS",
  "COLL",
  "FIX",
  "CMCSA",
  "CTSH",
  "CL",
  "COHU",
  "CNDT",
  "CMC",
  "CAG",
  "COP",
  "CNMD",
  "CMP",
  "CVLT",
  "CMPO",
  "CFLT",
  "CMPX",
  "CRK",
  "CVGI",
  "CWCO",
  "STZ",
  "COO",
  "CTGO",
  "CEG",
  "CPRT",
  "CPS",
  "CSTM",
  "CDP",
  "CORT",
  "ED",
  "BASE",
  "CRSR",
  "CLB",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CNM",
  "CPNG",
  "CRGY",
  "CXT",
  "CRNX",
  "CCRN",
  "CRDO",
  "CROX",
  "CUZ",
  "CRH",
  "CR",
  "CRSP",
  "CRCT",
  "CRWD",
  "CVS",
  "CSX",
  "CCK",
  "CUBE",
  "CGEM",
  "CWK",
  "CW",
  "CYBR",
  "DHR",
  "DDOG",
  "DH",
  "DC",
  "DVA",
  "DAN",
  "DELL",
  "DAR",
  "DAY",
  "DE",
  "DHT",
  "DESP",
  "DNTH",
  "DVN",
  "FANG",
  "DAL",
  "DXCM",
  "DLX",
  null,
  "IRON",
  "DFAC",
  "DFS",
  "DIN",
  "DLB",
  "DCOM",
  "DHC",
  "DLR",
  "DOCU",
  "DOCN",
  "DBRG",
  "DCI",
  "DOMO",
  "DFIN",
  "DGICA",
  "DPZ",
  "RSP",
  "EWJ",
  null,
  "IJT",
  null,
  "IJJ",
  "EFA",
  "J",
  "ADI",
  "MCO",
  "VMC",
  "VOD",
  "WULF",
  "TTEK",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  null,
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  null,
  null,
  "AWK",
  null,
  null,
  "APO",
  "MO",
  "MLM",
  "XLK",
  "ITOT",
  "URI",
  "MCHP",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-09
Total Holdings: 3,140
Total Value: 2271410781
Accession Number: 0001984732-25-000005
Form Type: 13F-HR
CIK: corecap-advisors
Manager Name: Corecap-Advisors

Data Enrichment

68% identified

2,121 identified1,019 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

3,140 positions • $2.3B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 48 of 157

Sort by:

W. P. Carey Inc.

WPC|92936U109

Shares:1.4K

Value:$91.2K

% of Portfolio:0.0% ($91.2K/$2.3B)

03073E105

Shares:327

Value:$90.9K

% of Portfolio:0.0% ($90.9K/$2.3B)

Sprott Physical Gold & Silver Trust

CEF|85208R101

Shares:3.2K

Value:$90.5K

% of Portfolio:0.0% ($90.5K/$2.3B)

060505682

Shares:73

Value:$90.1K

% of Portfolio:0.0% ($90.1K/$2.3B)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

Shares:1.1K

Value:$90.1K

% of Portfolio:0.0% ($90.1K/$2.3B)

UNILEVER PLC

UL|904767704

Shares:1.5K

Value:$89.9K

% of Portfolio:0.0% ($89.9K/$2.3B)

97717W208

Shares:905

Value:$89.7K

% of Portfolio:0.0% ($89.7K/$2.3B)

abrdn Healthcare Opportunities Fund

THQ|879105104

Shares:4.3K

Value:$88.8K

% of Portfolio:0.0% ($88.8K/$2.3B)

NEW GERMANY FUND INC

GF|644465106

Shares:9.0K

Value:$88.3K

% of Portfolio:0.0% ($88.3K/$2.3B)

316092709

Shares:1.3K

Value:$88.0K

% of Portfolio:0.0% ($88.0K/$2.3B)

PIMCO INCOME STRATEGY FUND

PFL|72201H108

Shares:10.2K

Value:$87.5K

% of Portfolio:0.0% ($87.5K/$2.3B)

46138E842

Shares:1.1K

Value:$87.4K

% of Portfolio:0.0% ($87.4K/$2.3B)

78464A755

Shares:1.6K

Value:$87.3K

% of Portfolio:0.0% ($87.3K/$2.3B)

PIONEER HIGH INCOME FUND, INC.

PHT|72369H106

Shares:11.3K

Value:$87.2K

% of Portfolio:0.0% ($87.2K/$2.3B)

14020V108

Shares:2.6K

Value:$87.0K

% of Portfolio:0.0% ($87.0K/$2.3B)

BWX Technologies, Inc.

BWXT|05605H100

Shares:877

Value:$86.5K

% of Portfolio:0.0% ($86.5K/$2.3B)

Bank of New York Mellon Corp

BK|064058100

Shares:1.0K

Value:$86.5K

% of Portfolio:0.0% ($86.5K/$2.3B)

SHOPIFY INC.

SHOP|82509L107

Shares:904

Value:$86.3K

% of Portfolio:0.0% ($86.3K/$2.3B)

31609A503

Shares:2.7K

Value:$85.7K

% of Portfolio:0.0% ($85.7K/$2.3B)

NXG Cushing Midstream Energy Fund

SRV|231631300

Shares:1.9K

Value:$85.7K

% of Portfolio:0.0% ($85.7K/$2.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
W. P. Carey Inc.(WPCcusip92936U109)	1.4K	QoQ +8.40% (+112) YoY +27.65% (+313)	All Managers (Combined)	$91.2K	0.0% ($91.2K/$2.3B)	QoQ +25.57% (+$18.6K) YoY +42.73% (+$27.3K)
(cusip03073E105)✕	327	QoQ +1208.00% (+302) YoY +59.51% (+122)	All Managers (Combined)	$90.9K	0.0% ($90.9K/$2.3B)	QoQ +1518.92% (+$85.3K) YoY +82.54% (+$41.1K)
Sprott Physical Gold & Silver Trust(CEFcusip85208R101)	3.2K	QoQ +6.76% (+202) YoY +75.92% (+1.4K)	All Managers (Combined)	$90.5K	0.0% ($90.5K/$2.3B)	QoQ +27.66% (+$19.6K) YoY +145.72% (+$53.7K)
(cusip060505682)✕	73	QoQ 0.00% (+0) YoY NEW(+73)	All Managers (Combined)	$90.1K	0.0% ($90.1K/$2.3B)	QoQ +1.25% (+$1.1K) YoY NEW(+$90.1K)
PUBLIC SERVICE ENTERPRISE GROUP INC(PEGcusip744573106)	1.1K	QoQ -41.19% (-767) YoY +11.28% (+111)	All Managers (Combined)	$90.1K	0.0% ($90.1K/$2.3B)	QoQ -42.71% (-$67.2K) YoY +37.14% (+$24.4K)
UNILEVER PLC(ULcusip904767704)	1.5K	QoQ -23.66% (-468) YoY +39.29% (+426)	All Managers (Combined)	$89.9K	0.0% ($89.9K/$2.3B)	QoQ -19.82% (-$22.2K) YoY +65.27% (+$35.5K)
(cusip97717W208)✕	905	QoQ 0.00% (+0) YoY -15.97% (-172)	All Managers (Combined)	$89.7K	0.0% ($89.7K/$2.3B)	QoQ +6.21% (+$5.2K) YoY -3.84% (-$3.6K)
abrdn Healthcare Opportunities Fund(THQcusip879105104)	4.3K	QoQ +330.00% (+3.3K) YoY NEW(+4.3K)	All Managers (Combined)	$88.8K	0.0% ($88.8K/$2.3B)	QoQ +370.33% (+$69.9K) YoY NEW(+$88.8K)
NEW GERMANY FUND INC(GFcusip644465106)	9.0K	QoQ NEW(+9.0K) YoY NEW(+9.0K)	All Managers (Combined)	$88.3K	0.0% ($88.3K/$2.3B)	QoQ NEW(+$88.3K) YoY NEW(+$88.3K)
(cusip316092709)✕	1.3K	QoQ +2.14% (-27) YoY +36.55% (+344)	All Managers (Combined)	$88.0K	0.0% ($88.0K/$2.3B)	QoQ -0.52% (-$466) YoY +37.88% (+$24.2K)
PIMCO INCOME STRATEGY FUND(PFLcusip72201H108)	10.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$87.5K	0.0% ($87.5K/$2.3B)	QoQ +2.62% (+$2.2K) YoY +1.41% (+$1.2K)
(cusip46138E842)✕	1.1K	QoQ +9.57% (-98) YoY +26.52% (+235)	All Managers (Combined)	$87.4K	0.0% ($87.4K/$2.3B)	QoQ -6.39% (-$6.0K) YoY +8.52% (+$6.9K)
(cusip78464A755)✕	1.6K	QoQ +14.70% (+200) YoY +6.84% (-100)	All Managers (Combined)	$87.3K	0.0% ($87.3K/$2.3B)	QoQ +13.16% (+$10.2K) YoY -0.75% (-$665)
PIONEER HIGH INCOME FUND, INC.(PHTcusip72369H106)	11.3K	QoQ +1.54% (+172) YoY +5.98% (+636)	All Managers (Combined)	$87.2K	0.0% ($87.2K/$2.3B)	QoQ +1.42% (+$1.2K) YoY +7.09% (+$5.8K)
(cusip14020V108)✕	2.6K	QoQ +8.17% (+197) YoY +18.94% (+415)	All Managers (Combined)	$87.0K	0.0% ($87.0K/$2.3B)	QoQ +3.32% (+$2.8K) YoY +27.48% (+$18.8K)
BWX Technologies, Inc.(BWXTcusip05605H100)	877	QoQ 0.00% (-0) YoY +220.07% (+603)	All Managers (Combined)	$86.5K	0.0% ($86.5K/$2.3B)	QoQ -11.43% (-$11.2K) YoY +207.68% (+$58.4K)
Bank of New York Mellon Corp(BKcusip064058100)	1.0K	QoQ +38.94% (+289) YoY +669.40% (+897)	All Managers (Combined)	$86.5K	0.0% ($86.5K/$2.3B)	QoQ +51.68% (+$29.5K) YoY +1019.93% (+$78.7K)
SHOPIFY INC.(SHOPcusip82509L107)	904	QoQ -69.44% (-2.1K) YoY -50.73% (-931)	All Managers (Combined)	$86.3K	0.0% ($86.3K/$2.3B)	QoQ -72.56% (-$228.3K) YoY -39.04% (-$55.3K)
(cusip31609A503)✕	2.7K	QoQ +83.01% (+1.2K) YoY +83.62% (+1.2K)	All Managers (Combined)	$85.7K	0.0% ($85.7K/$2.3B)	QoQ +74.53% (+$36.6K) YoY +88.46% (+$40.2K)
NXG Cushing Midstream Energy Fund(SRVcusip231631300)	1.9K	QoQ -39.53% (-1.3K) YoY +550.00% (+1.6K)	All Managers (Combined)	$85.7K	0.0% ($85.7K/$2.3B)	QoQ -40.25% (-$57.7K) YoY +592.87% (+$73.3K)