| Quarter | Holdings | Value ($000) | Form Type | Date Filed | Filing ID | Name |
|---|---|---|---|---|---|---|
| Q4 2022 | 2,414 | 1,400,105 | 13F-HR | 2/10/2023 | 000190250123000002 | CoreCap Advisors, LLC |
| Q3 2022 | 541 | 1,191,121 | 13F-HR | 2/10/2023 | 000190250123000001 | CoreCap Advisors, LLC |
| Q2 2022 | 2,369 | 1,283,682 | 13F-HR | 8/11/2022 | 000190250122000002 | CoreCap Advisors, LLC |
| Q1 2022 | 550 | 1,447,844 | 13F-HR | 4/29/2022 | 000184030622000003 | CoreCap Advisors, LLC |
| Q4 2021 | 2,378 | 1,498,772 | 13F-HR | 2/10/2022 | 000190250122000001 | CoreCap Advisors, LLC |