CoreCap Advisors

CoreCap Advisors as of March 31, 2022

Portfolio Holdings for CoreCap Advisors

CoreCap Advisors holds 550 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market Index Fund Etf (VTI) 7.1 $102M 449k 227.67
Vanguard S&p 500 Etf Etf (VOO) 3.4 $49M 119k 415.17
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 3.1 $46M 688k 66.21
Spdr S&p 500 Etf Etf (SPY) 2.9 $42M 94k 451.64
Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 2.8 $40M 965k 41.75
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP) 2.5 $36M 694k 51.21
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 2.0 $30M 276k 107.10
Vanguard High Dividend Yield Etf Etf (VYM) 2.0 $29M 256k 112.25
Schwab U.s. Tips Etf Etf (SCHP) 1.8 $26M 434k 60.71
Invesco Qqq Trust Etf (QQQ) 1.8 $25M 70k 362.54
Apple Stock (AAPL) 1.7 $25M 140k 174.61
Spdr Gold Shares Etf (GLD) 1.7 $24M 134k 180.65
Vanguard Total Bond Market Index Fund Etf (BND) 1.7 $24M 301k 79.54
Ishares Tips Bond Etf Etf (TIP) 1.6 $24M 192k 124.57
Vanguard Total International Stock Etf Etf (VXUS) 1.6 $23M 389k 59.74
Vanguard Growth Index Fund Etf (VUG) 1.5 $21M 74k 287.60
Ishares Russell 2000 Etf Etf (IWM) 1.4 $20M 96k 205.27
Ishares Gsci Commodity-indexed Trust Etf (GSG) 1.3 $18M 811k 22.65
Ishares Msci Eafe Etf Etf (EFA) 1.3 $18M 248k 73.60
Ishares Core S&p 500 Etf Etf (IVV) 1.2 $18M 39k 453.70
Spdr S&p Dividend Etf Etf (SDY) 1.2 $18M 136k 128.11
Goldman Sachs Activebeta U.s. Large Cap Equity Etf Etf (GSLC) 1.1 $16M 180k 89.04
Vanguard Ftse Emerging Markets Etf Etf (VWO) 1.1 $16M 345k 46.13
Consumer Staples Select Sector Spdr Fund Etf (XLP) 1.0 $14M 188k 75.89
Ishares J.p. Morgan Usd Emerging Markets Bond Etf Etf (EMB) 1.0 $14M 143k 97.76
Spdr Bloomberg High Yield Bond Etf Etf (JNK) 0.9 $13M 129k 102.50
Ishares Core U.s. Reit Etf Etf (USRT) 0.9 $13M 202k 64.65
Vanguard Short-term Bond Index Fund Etf (BSV) 0.9 $13M 164k 77.90
Health Care Select Sector Spdr Fund Etf (XLV) 0.8 $12M 89k 136.99
Communication Services Select Sector Spdra Fund Etf (XLC) 0.7 $10M 150k 68.78
Spdr S&p Bank Etf Etf (KBE) 0.7 $10M 190k 52.35
Vanguard Information Technology Index Fund Etf (VGT) 0.6 $9.1M 22k 416.49
Goldman Sachs Activebeta International Equity Etf Etf (GSIE) 0.6 $9.0M 276k 32.73
Microsoft Corp Stock (MSFT) 0.6 $8.7M 28k 308.30
Vanguard Mid-cap Index Fund Etf (VO) 0.6 $8.7M 37k 237.84
Ishares Core Dividend Growth Etf Etf (DGRO) 0.6 $8.5M 159k 53.41
Amazon Stock (AMZN) 0.6 $8.4M 2.6k 3259.78
Proshares Ultra S&p 500 Etf (SSO) 0.6 $8.1M 123k 65.61
Ishares S&p Midcap Fund Etf (IJH) 0.5 $7.6M 29k 268.34
Ishares 20 Year Treasury Bond Etf Etf (TLT) 0.5 $7.6M 57k 132.08
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.5 $7.5M 156k 48.03
Pimco Enhanced Short Maturity Active Exchange-traded Fund Etf (MINT) 0.5 $7.5M 75k 100.17
Lha Market State Tactical Beta Etf Etf (MSTB) 0.5 $7.4M 245k 30.33
Flexshares Core Select Bond Fund Etf (BNDC) 0.5 $7.4M 304k 24.35
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.5 $7.2M 53k 134.63
Ishares Esg Aware Msci Usa Etf Etf (ESGU) 0.5 $6.8M 67k 101.35
X-trackers Municipal Infrastructure Revenue Bond Etf Etf (RVNU) 0.4 $6.5M 245k 26.53
Spdr Portfolio S&p 500 Etf Etf (SPLG) 0.4 $6.5M 122k 53.13
Technology Select Sector Spdr Fund Etf (XLK) 0.4 $6.4M 40k 158.94
Chevron Corp Stock (CVX) 0.4 $6.3M 39k 162.84
Vaneck Cef Municipal Income Etf Etf (XMPT) 0.4 $6.2M 247k 25.31
Spdr Gold Minishares Trust Etf (GLDM) 0.4 $6.2M 161k 38.47
Energy Select Sector Spdr Fund Etf (XLE) 0.4 $6.2M 81k 76.45
Ishares S&p Small-cap Fund Etf (IJR) 0.4 $5.8M 54k 107.87
Goldman Sachs Marketbeta U.s. Equity Etf Etf (GSUS) 0.4 $5.5M 89k 62.06
Nvidia Corporation Stock (NVDA) 0.4 $5.5M 20k 272.86
Vanguard Long-term Bond Index Fund Etf (BLV) 0.4 $5.5M 59k 91.70
Vanguard S&p Small-cap 600 Etf Etf (VIOO) 0.4 $5.2M 26k 198.03
Cisco Sys Stock (CSCO) 0.3 $4.7M 85k 55.76
Tekla World Healthcare Fd Ben Int Cef (THW) 0.3 $4.3M 282k 15.23
Flexshares Global Upstream Natural Resources Index Fund Etf (GUNR) 0.3 $4.2M 89k 46.83
First Trust Technology Alphadex Fund Etf (FXL) 0.3 $4.1M 35k 116.16
Procter And Gamble Stock (PG) 0.3 $4.1M 27k 152.81
Tesla Stock (TSLA) 0.3 $4.0M 3.7k 1077.60
Dte Energy Stock (DTE) 0.3 $3.9M 30k 132.23
Ishares Short Treasury Bond Etf Etf (SHV) 0.3 $3.9M 36k 110.26
Eaton Vance Tax-managed Divers Cef (ETY) 0.3 $3.9M 279k 13.97
Johnson & Johnson Stock (JNJ) 0.3 $3.9M 22k 177.23
Vanguard Intermediate-term Bond Index Fund Etf (BIV) 0.3 $3.9M 47k 81.91
Ishares 0-5 Year Tips Bond Etf Etf (STIP) 0.3 $3.9M 37k 104.95
Eaton Vance Tax-managed Global Cef (EXG) 0.3 $3.7M 381k 9.71
Abbvie Stock (ABBV) 0.2 $3.6M 22k 162.12
First Trust Materials Alphadex Fund Etf (FXZ) 0.2 $3.5M 50k 71.63
First Trust Nasdaq Cea Cybersecurity Etf Etf (CIBR) 0.2 $3.5M 66k 53.10
Disney Walt Stock (DIS) 0.2 $3.4M 25k 137.17
Gs Activebeta U.s. Small Cap Equity Etf Etf (GSSC) 0.2 $3.4M 54k 61.91
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.2 $3.4M 21k 157.73
Coca Cola Stock (KO) 0.2 $3.4M 54k 62.00
Mcdonalds Corp Stock (MCD) 0.2 $3.3M 14k 247.30
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 0.2 $3.3M 31k 107.47
Paychex Stock (PAYX) 0.2 $3.3M 24k 136.46
Pacer Benchmark Industrial Real Estate Sctr Etf Etf (INDS) 0.2 $3.2M 63k 50.81
Costco Whsl Corp Stock (COST) 0.2 $3.2M 5.6k 575.77
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.2 $3.2M 43k 74.82
Meta Platforms Inc Cl A Stock (META) 0.2 $3.2M 14k 222.33
Pacer Benchmark Data & Infrastructure Real Estate Sctr Etf Etf (SRVR) 0.2 $3.1M 79k 39.04
Schwab Us Dividend Equity Etf Etf (SCHD) 0.2 $3.1M 39k 78.89
First Trust Tcw Opportunistic Fixed Income Etf Etf (FIXD) 0.2 $3.0M 61k 49.58
Broadcom Stock (AVGO) 0.2 $2.9M 4.6k 629.72
Qualcomm Stock (QCOM) 0.2 $2.9M 19k 152.84
Advanced Micro Devices Stock (AMD) 0.2 $2.8M 26k 109.34
Home Depot Stock (HD) 0.2 $2.8M 9.3k 299.31
Innovator U.s. Equity Power Buffer Etf - July Etf (PJUL) 0.2 $2.8M 90k 30.68
Nuveen Pfd & Incm Securties Cef 0.2 $2.7M 320k 8.40
Innovator U.s. Equity Power Buffer Etf - January Etf (PJAN) 0.2 $2.6M 81k 32.58
Innovator U.s. Equity Buffer Etf A September Etf (BSEP) 0.2 $2.6M 79k 32.63
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.2 $2.6M 916.00 2792.58
Ipath Bloomberg Commodity Index Total Return Etn Etf (DJP) 0.2 $2.5M 69k 36.91
Fastenal Stock (FAST) 0.2 $2.5M 42k 59.41
Lockheed Martin Corp Stock (LMT) 0.2 $2.5M 5.6k 441.55
Nuveen Amt Free Mun Cr Cef (NVG) 0.2 $2.5M 167k 14.79
First Trust Nasdaq-100 Technology Sector Index Fund Etf (QTEC) 0.2 $2.5M 16k 152.50
Ishares Msci Eafe Value Etf Etf (EFV) 0.2 $2.4M 48k 50.26
First Trust Industrials/producer Durables Alphadex Fund Etf (FXR) 0.2 $2.4M 43k 56.53
Eaton Vance Ltd Duration Incom Cef (EVV) 0.2 $2.4M 206k 11.70
First Trust Financials Alphadex Fund Etf (FXO) 0.2 $2.4M 52k 45.91
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.2 $2.4M 29k 83.37
First Tr Exchange-traded Fd Dj Internt Idx Etf (FDN) 0.2 $2.4M 13k 187.92
Ford Mtr Co Del Stock (F) 0.2 $2.3M 136k 16.91
Target Corp Stock (TGT) 0.2 $2.3M 11k 212.26
Home Bancshares Stock (HOMB) 0.2 $2.2M 98k 22.60
Pfizer Stock (PFE) 0.1 $2.2M 42k 51.78
Unitedhealth Group Stock (UNH) 0.1 $2.1M 4.2k 510.00
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.1 $2.1M 6.1k 352.92
First Trust Large Cap Growth Opportunities Alphadex Fund Etf (FTC) 0.1 $2.1M 20k 106.69
Applied Matls Stock (AMAT) 0.1 $2.1M 16k 131.80
Vanguard Mega Cap Growth Etf Etf (MGK) 0.1 $2.1M 9.0k 235.44
Csx Corp Stock (CSX) 0.1 $2.1M 56k 37.46
Ishares S&p Small-cap 600 Value Etf Etf (IJS) 0.1 $2.1M 20k 102.39
Ishares S&p 500 Value Etf Etf (IVE) 0.1 $2.0M 13k 155.73
Ipath Pure Beta Broad Commodity Etn Etf 0.1 $2.0M 42k 47.83
Innovator U.s. Equity Power Buffer Etf - August Etf (PAUG) 0.1 $2.0M 66k 30.22
Goldman Sachs Activebeta Emerging Markets Equity Etf Etf (GEM) 0.1 $2.0M 58k 33.88
Ishares Msci Eafe Growth Etf Etf (EFG) 0.1 $2.0M 20k 96.28
First Trust Nasdaq Clean Edge Green Energy Etf Etf (QCLN) 0.1 $2.0M 30k 64.61
Ishares U.s. Technology Etf Etf (IYW) 0.1 $1.9M 19k 103.03
Hershey Stock (HSY) 0.1 $1.9M 9.0k 216.66
Vanguard Small-cap Index Fund Etf (VB) 0.1 $1.9M 9.0k 212.56
Wisdomtree International Smallcap Dividend Fund Etf (DLS) 0.1 $1.9M 28k 68.62
Innovator U.s. Equity Power Buffer Etf A November Etf (PNOV) 0.1 $1.9M 62k 30.52
First Tr Exchange Traded Fd Ii Indxx Nextg Etf Etf (NXTG) 0.1 $1.9M 25k 76.00
Calamos Dynamic Conv & Income Cef (CCD) 0.1 $1.9M 73k 25.65
Abbott Labs Stock (ABT) 0.1 $1.9M 16k 118.36
At&t Stock (T) 0.1 $1.8M 77k 23.63
Verizon Communications Stock (VZ) 0.1 $1.8M 35k 50.94
Jpmorgan Chase & Co Stock (JPM) 0.1 $1.8M 13k 136.36
Ishares Select Dividend Etf Etf (DVY) 0.1 $1.7M 14k 128.16
Financial Select Sector Spdr Fund Etf (XLF) 0.1 $1.7M 45k 38.32
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.1 $1.7M 14k 120.95
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.1 $1.7M 9.3k 185.04
First Trust Consumer Discretionary Alphadex Fund Etf (FXD) 0.1 $1.7M 32k 54.48
Invesco Nasdaq 100 Etf Etf (QQQM) 0.1 $1.7M 12k 148.93
Nextera Energy Stock (NEE) 0.1 $1.7M 20k 84.70
Ishares National Muni Bond Etf Etf (MUB) 0.1 $1.7M 15k 109.64
Dollar Tree Stock (DLTR) 0.1 $1.7M 11k 160.19
First Trust Europe Alphadex Fund Etf (FEP) 0.1 $1.7M 43k 38.63
Ishares S&p 500 Growth Etf Etf (IVW) 0.1 $1.7M 22k 76.38
Stryker Corporation Stock (SYK) 0.1 $1.7M 6.2k 267.41
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 0.1 $1.6M 48k 34.27
Fedex Corp Stock (FDX) 0.1 $1.6M 6.9k 231.43
Texas Instrs Stock (TXN) 0.1 $1.6M 8.7k 183.48
Lowes Cos Stock (LOW) 0.1 $1.6M 7.8k 202.22
Victoryshares U.s. Small Cap High Div Volatility Wtd Etf Etf (CSB) 0.1 $1.6M 27k 58.42
Union Pac Corp Stock (UNP) 0.1 $1.5M 5.7k 273.27
Innovator U.s. Equity Power Buffer Etf - June Etf (PJUN) 0.1 $1.5M 48k 32.17
Ishares Msci Intl Quality Factor Etf Etf (IQLT) 0.1 $1.5M 42k 36.88
First Trust Dorsey Wright Focus 5 Etf Etf (FV) 0.1 $1.5M 32k 47.65
Pepsico Stock (PEP) 0.1 $1.5M 9.0k 167.41
Kroger Stock (KR) 0.1 $1.5M 26k 57.37
First Trust Senior Loan Fund Etf (FTSL) 0.1 $1.5M 32k 47.06
American Express Stock (AXP) 0.1 $1.5M 7.9k 186.95
Flaherty & Crumrine Dynamic Pf Cef (DFP) 0.1 $1.5M 57k 26.03
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.1 $1.5M 28k 51.55
Mondelez Intl Inc Cl A Stock (MDLZ) 0.1 $1.5M 23k 62.77
Eaton Vance Sr Fltng Rte Tr Cef (EFR) 0.1 $1.4M 106k 13.41
Ishares S&p Mid-cap 400 Value Etf Etf (IJJ) 0.1 $1.4M 13k 109.68
Eaton Corp Stock (ETN) 0.1 $1.4M 9.1k 151.79
Vanguard Value Index Fund Etf (VTV) 0.1 $1.4M 9.3k 147.79
Automatic Data Processing Stock (ADP) 0.1 $1.4M 6.0k 227.48
Exxon Mobil Corp Stock (XOM) 0.1 $1.4M 17k 82.60
International Business Machs Stock (IBM) 0.1 $1.4M 11k 130.02
Pentair Stock (PNR) 0.1 $1.3M 24k 54.22
Vanguard Total International Bond Etf Etf (BNDX) 0.1 $1.3M 25k 52.45
Innovator U.s. Equity Power Buffer Etf - May Etf (PMAY) 0.1 $1.3M 43k 30.65
Innovator U.s. Equity Buffer Etf A November Etf (BNOV) 0.1 $1.3M 41k 32.11
First Trust Nasdaq Rising Dividend Achievers Fund Etf (RDVY) 0.1 $1.3M 26k 48.99
Wisdomtree Emerging Markets Ex-state-owned Enterprises Fund Etf (XSOE) 0.1 $1.3M 39k 32.67
First Tr Exchange Traded Fd Ii Cloud Computing Etf (SKYY) 0.1 $1.3M 14k 90.55
Goldman Sachs Access U.s. Aggregate Bond Etf Etf (GCOR) 0.1 $1.3M 28k 45.54
Global X U.s. Infrastructure Development Etf Etf (PAVE) 0.1 $1.3M 44k 28.27
Innovator U.s. Equity Buffer Etf - February Etf (BFEB) 0.1 $1.3M 39k 32.36
Chipotle Mexican Grill Stock (CMG) 0.1 $1.2M 787.00 1581.96
Innovator U.s. Equity Power Buffer Etf A October Etf (POCT) 0.1 $1.2M 41k 30.24
First Trust Natural Gas Etf Etf (FCG) 0.1 $1.2M 51k 24.39
Spdr Portfolio Aggregate Bond Etf Etf (SPAB) 0.1 $1.2M 45k 27.80
Spdr S&p Health Care Services Etf Etf (XHS) 0.1 $1.2M 12k 101.35
Altria Group Stock (MO) 0.1 $1.2M 24k 52.25
Travelers Companies Stock (TRV) 0.1 $1.2M 6.7k 182.78
Vanguard S&p 500 Growth Etf Etf (VOOG) 0.1 $1.2M 4.5k 275.62
Ishares U.s. Treasury Bond Etf Etf (GOVT) 0.1 $1.2M 49k 24.91
Goldman Sachs Access Investment Grade Corporate Bond Etf Etf (GIGB) 0.1 $1.2M 24k 49.83
Enbridge Stock (ENB) 0.1 $1.2M 26k 46.10
Amgen Stock (AMGN) 0.1 $1.2M 4.9k 241.84
Emerson Elec Stock (EMR) 0.1 $1.2M 12k 98.07
Walmart Stock (WMT) 0.1 $1.2M 7.8k 148.94
Innovator U.s. Equity Power Buffer Etf A December Etf (PDEC) 0.1 $1.2M 37k 31.23
Seagate Technology Hldngs Plc Ord Stock (STX) 0.1 $1.1M 13k 89.90
Metlife Stock (MET) 0.1 $1.1M 16k 70.26
Blackstone Stock (BX) 0.1 $1.1M 9.0k 126.94
3M Stock (MMM) 0.1 $1.1M 7.6k 148.90
Spdr Dow Jones Industrial Average Etf Etf (DIA) 0.1 $1.1M 3.2k 346.73
Wisdomtree International Largecap Dividend Fund Etf (DOL) 0.1 $1.1M 23k 48.63
Ishares Short-term National Muni Bond Etf Etf (SUB) 0.1 $1.1M 10k 104.63
Invesco Optimum Yield Diversified Commodity Strategy Noa K-1a Etf Etf (PDBC) 0.1 $1.1M 60k 17.64
Pimco Dynamic Income Cef (PDI) 0.1 $1.1M 43k 24.36
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.1 $1.0M 13k 77.55
Innovator U.s. Equity Power Buffer Etf - April Etf (PAPR) 0.1 $1.0M 35k 29.66
Enterprise Prods Partners Stock (EPD) 0.1 $1.0M 40k 25.82
Conocophillips Stock (COP) 0.1 $1.0M 10k 100.04
Illinois Tool Wks Stock (ITW) 0.1 $1.0M 4.9k 209.44
Schwab U.s. Small-cap Etf Etf (SCHA) 0.1 $1.0M 21k 47.38
Devon Energy Corp Stock (DVN) 0.1 $1.0M 17k 59.12
First Trust Multi-manager Large Growth Etf Etf (MMLG) 0.1 $1.0M 44k 23.06
Spdr Portfolio Long Term Treasury Etf Etf (SPTL) 0.1 $1.0M 27k 37.84
Ishares U.s. Energy Etf Etf (IYE) 0.1 $990k 24k 40.91
Innovator U.s. Equity Buffer Etf - January Etf (BJAN) 0.1 $986k 27k 36.11
Spdr Portfolio Short Term Treasury Etf Etf (SPTS) 0.1 $984k 33k 29.64
Vanguard Real Estate Etf Etf (VNQ) 0.1 $978k 9.0k 108.41
First Trust Energy Alphadex Fund Etf (FXN) 0.1 $978k 61k 15.93
First Trust Nasdaq Clean Edge Smart Grid Infrastructure Index Fund Etf (GRID) 0.1 $962k 10k 94.09
Ishares Core Total Usd Bond Market Etf Etf (IUSB) 0.1 $954k 19k 49.65
Fidelity National Financial In Fnf Group Stock (FNF) 0.1 $949k 19k 48.83
Vanguard Dividend Appreciation Index Fund Etf (VIG) 0.1 $947k 5.8k 162.24
Ft Cboe Vest U.s. Equity Deep Buffer Etf - February Etf (DFEB) 0.1 $941k 26k 35.83
Netflix Stock (NFLX) 0.1 $940k 2.5k 374.50
Innovator U.s. Equity Power Buffer Etf - February Etf (PFEB) 0.1 $935k 32k 29.33
Spdr Bloomberg Convertible Securities Etf Etf (CWB) 0.1 $931k 12k 76.92
First Trust Health Care Alphadex Fund Etf (FXH) 0.1 $931k 8.1k 114.71
Diageo Adr (DEO) 0.1 $929k 4.6k 203.10
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.1 $921k 331.00 2782.48
Visa Inc Com Cl A Stock (V) 0.1 $919k 4.1k 221.71
Innovator U.s Equity Power Buffer Etf A September Etf (PSEP) 0.1 $913k 30k 30.07
Ft Cboe Vest U.s. Equity Deep Buffer Etf - May Etf (DMAY) 0.1 $912k 26k 34.72
First Tr High Yield Opprt 2027 Cef (FTHY) 0.1 $911k 52k 17.41
Ft Cboe Vest U.s. Equity Deep Buffer Etf - August Etf (DAUG) 0.1 $906k 26k 34.93
Morgan Stanley Stock (MS) 0.1 $904k 10k 87.42
Realty Income Corp Reit (O) 0.1 $901k 13k 69.30
Spdr Dow Jones Global Real Estate Etf Etf (RWO) 0.1 $895k 17k 53.99
Ft Cboe Vest U.s. Equity Deep Buffer Etf - November Etf (DNOV) 0.1 $892k 26k 34.64
Principal Financial Group Stock (PFG) 0.1 $892k 12k 73.40
Innovator U.s. Equity Power Buffer Etf - March Etf (PMAR) 0.1 $887k 28k 32.28
Wisdomtree Managed Futures Strategy Fund Etf (WTMF) 0.1 $886k 25k 35.96
Eastman Chem Stock (EMN) 0.1 $886k 7.9k 112.12
Becton Dickinson & Co Stock (BDX) 0.1 $885k 3.3k 266.01
Ishares U.s. Real Estate Etf Etf (IYR) 0.1 $885k 8.2k 108.19
Newmont Corp Stock (NEM) 0.1 $882k 11k 79.49
Ft Cboe Vest U.s. Equity Buffer Etf - February Etf (FFEB) 0.1 $880k 23k 38.21
Philip Morris Intl Stock (PM) 0.1 $872k 9.3k 93.94
Comcast Corp New Cl A Stock (CMCSA) 0.1 $872k 19k 46.83
Vanguard Utilities Index Fund Etf (VPU) 0.1 $870k 5.4k 161.89
Mfs Charter Income Tr Sh Ben Int Cef (MCR) 0.1 $867k 118k 7.34
Kellogg Stock (K) 0.1 $860k 13k 64.52
Ft Cboe Vest U.s. Equity Buffer Etf - May Etf (FMAY) 0.1 $854k 22k 38.06
Ft Cboe Vest U.s. Equity Buffer Etf - August Etf (FAUG) 0.1 $851k 22k 38.05
Main Str Cap Corp Cef (MAIN) 0.1 $849k 20k 42.62
Virtus Global Multi-sector Cef (VGI) 0.1 $844k 85k 9.92
Keycorp Stock (KEY) 0.1 $837k 37k 22.39
Spdr S&p China Etf Etf (GXC) 0.1 $836k 9.5k 88.15
Ft Cboe Vest U.s. Equity Buffer Etf - November Etf (FNOV) 0.1 $834k 22k 37.87
Ishares Msci Usa Value Factor Etf Etf (VLUE) 0.1 $833k 8.0k 104.54
Wisdomtree U.s. Largecap Fund Etf (EPS) 0.1 $826k 17k 48.34
Invesco Defensive Equity Etf Etf (POWA) 0.1 $823k 12k 70.36
Walgreens Boots Alliance Stock (WBA) 0.1 $822k 18k 44.78
Cubesmart Reit (CUBE) 0.1 $821k 16k 52.06
Kimberly-clark Corp Stock (KMB) 0.1 $817k 6.6k 123.10
Innovator U.s. Equity Buffer Etf - August Etf (BAUG) 0.1 $812k 25k 32.73
Caterpillar Stock (CAT) 0.1 $811k 3.6k 222.92
Simon Ppty Group Reit (SPG) 0.1 $805k 6.1k 131.51
Honeywell Intl Stock (HON) 0.1 $803k 4.1k 194.53
Watsco Stock (WSO) 0.1 $793k 2.6k 304.77
Spdr S&p Midcap 400 Etf Etf (MDY) 0.1 $788k 1.6k 490.66
Innovator Nasdaq-100 Power Buffer Etf - January Etf (NJAN) 0.1 $785k 19k 40.66
Autozone Stock (AZO) 0.1 $783k 383.00 2044.39
Wisdomtree U.s. Quality Dividend Growth Fund Etf (DGRW) 0.1 $774k 12k 63.66
Intel Corp Stock (INTC) 0.1 $772k 16k 49.56
Spdr Portfolio S&p 1500 Composite Stock Market Etf Etf (SPTM) 0.1 $764k 14k 55.56
Dt Midstream Stock (DTM) 0.1 $756k 14k 54.24
Ishares Russell 1000 Growth Etf Etf (IWF) 0.1 $741k 2.7k 277.53
Industrial Select Sector Spdr Fund Etf (XLI) 0.1 $729k 7.1k 102.97
First Trust Water Etf Etf (FIW) 0.0 $719k 8.5k 84.27
Adobe Systems Incorporated Stock (ADBE) 0.0 $706k 1.5k 455.78
Lilly Eli & Co Stock (LLY) 0.0 $706k 2.5k 286.18
Universal Corp Va Stock (UVV) 0.0 $705k 12k 58.08
Boeing Stock (BA) 0.0 $695k 3.6k 191.57
Vanguard Consumer Staples Index Fund Etf (VDC) 0.0 $691k 3.5k 195.97
Invesco Db Commodity Index Tracking Fund Etf (DBC) 0.0 $687k 26k 26.05
Micron Technology Stock (MU) 0.0 $683k 8.8k 77.93
Huntington Bancshares Stock (HBAN) 0.0 $683k 47k 14.63
Bk Of America Corp Stock (BAC) 0.0 $681k 17k 41.24
Ishares Floating Rate Bond Etf Etf (FLOT) 0.0 $680k 14k 50.52
Vanguard Consumer Discretionary Index Fund Etf (VCR) 0.0 $675k 2.2k 305.43
Schwab International Equity Etf Etf (SCHF) 0.0 $666k 18k 36.72
Vanguard Ftse All-world Ex-us Small-cap Index Fund Etf (VSS) 0.0 $659k 5.3k 123.97
Norfolk Southn Corp Stock (NSC) 0.0 $648k 2.3k 285.21
Wisdomtree Yield Enhanced U.s. Aggregate Bond Fund Etf (AGGY) 0.0 $642k 13k 47.85
Ishares Preferred And Income Securities Etf Etf (PFF) 0.0 $636k 18k 36.43
Utilities Select Sector Spdr Fund Etf (XLU) 0.0 $633k 8.5k 74.48
Colgate Palmolive Stock (CL) 0.0 $633k 8.3k 75.83
Spdr S&p 600 Small Cap Value Etf Etf (SLYV) 0.0 $629k 7.5k 83.39
Cincinnati Finl Corp Stock (CINF) 0.0 $625k 4.6k 135.99
Vanguard Short-term Government Bond Etf Etf (VGSH) 0.0 $620k 11k 59.26
Goldman Sachs Access Inflation Protected Usd Bond Etf Etf (GTIP) 0.0 $619k 11k 56.41
First Trust Nasdaq Bank Etf Etf (FTXO) 0.0 $617k 19k 31.76
American Elec Pwr Stock (AEP) 0.0 $613k 6.1k 99.72
Spdr Portfolio Emerging Markets Etf Etf (SPEM) 0.0 $609k 16k 38.61
Wisdomtree U.s. Total Dividend Fund Etf (DTD) 0.0 $605k 9.4k 64.56
Oracle Corp Stock (ORCL) 0.0 $598k 7.2k 82.75
Raytheon Technologies Corp Stock (RTX) 0.0 $598k 6.0k 99.12
Flexshares Quality Dividend Index Fund Etf (QDF) 0.0 $593k 10k 59.28
First Trust Institutional Preferred Securities And Income Etf Etf (FPEI) 0.0 $586k 30k 19.41
Cohen & Steers Total Return Rl Cef (RFI) 0.0 $585k 38k 15.47
Goldman Sachs Access High Yield Corporate Bond Etf Etf (GHYB) 0.0 $583k 12k 47.27
Timothy Plan Us Large/mid Cap Core Etf Etf (TPLC) 0.0 $577k 16k 36.38
Duke Energy Corp Stock (DUK) 0.0 $566k 5.1k 111.75
Digital Rlty Tr Reit (DLR) 0.0 $565k 4.0k 141.89
Eog Res Stock (EOG) 0.0 $553k 4.6k 119.23
Bristol-myers Squibb Stock (BMY) 0.0 $552k 7.6k 72.97
Wisdomtree U.s. Multifactor Fund Etf (USMF) 0.0 $548k 13k 40.96
Sonoco Prods Stock (SON) 0.0 $546k 8.7k 62.59
Materials Select Sector Spdr Fund Etf (XLB) 0.0 $540k 6.1k 88.22
General Electric Stock (GE) 0.0 $538k 5.9k 91.51
Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM) 0.0 $537k 13k 42.08
Ishares Core Msci Eafe Etf Etf (IEFA) 0.0 $536k 7.7k 69.56
Merck & Co Stock (MRK) 0.0 $529k 6.4k 82.09
Ishares Iboxx $ High Yield Corporate Bond Etf Etf (HYG) 0.0 $527k 6.4k 82.31
Cummins Stock (CMI) 0.0 $526k 2.6k 205.23
First Trust International Equity Opportunities Etf Etf (FPXI) 0.0 $521k 11k 48.75
Comerica Stock (CMA) 0.0 $521k 5.8k 90.36
Nike Inc Cl B Stock (NKE) 0.0 $518k 3.9k 134.55
Innovator U.s. Equity Buffer Etf A December Etf (BDEC) 0.0 $518k 15k 34.27
Ishares Mbs Etf Etf (MBB) 0.0 $513k 5.0k 101.97
Deere & Co Stock (DE) 0.0 $500k 1.2k 415.28
Ishares Commodities Select Strategy Etf Etf (COMT) 0.0 $490k 12k 40.05
Innovator U.s. Equity Buffer Etf - March Etf (BMAR) 0.0 $488k 14k 35.07
Guggenheim Strategic Opportun Com Sbi Cef (GOF) 0.0 $487k 26k 19.02
Ishares U.s. Consumer Discretionary Etf Etf (IYC) 0.0 $471k 6.3k 75.04
Twilio Inc Cl A Stock (TWLO) 0.0 $467k 2.8k 164.78
Flexshares Morningstar Developed Markets Ex-us Factor Tilt Index Fund Etf (TLTD) 0.0 $464k 6.8k 68.01
Vanguard Total World Bond Etf Etf (BNDW) 0.0 $463k 6.3k 74.08
Flexshares Us Quality Large Cap Index Fund Etf (QLC) 0.0 $461k 9.2k 50.04
Conagra Brands Stock (CAG) 0.0 $458k 14k 33.56
Ishares Esg Advanced Msci Usa Etf Etf (USXF) 0.0 $449k 13k 35.71
Flexshares High Yield Value-scored Us Bond Index Fund Etf (HYGV) 0.0 $438k 9.4k 46.35
Starbucks Corp Stock (SBUX) 0.0 $436k 4.8k 91.00
Fortinet Stock (FTNT) 0.0 $433k 1.3k 341.75
Ishares U.s. Financials Etf Etf (IYF) 0.0 $432k 5.1k 84.61
Thermo Fisher Scientific Stock (TMO) 0.0 $425k 719.00 591.10
Southern Stock (SO) 0.0 $425k 5.9k 72.58
Pimco Income Strategy Fd Ii Cef (PFN) 0.0 $421k 49k 8.69
Ishares Silver Trust Etf (SLV) 0.0 $412k 18k 22.90
United Parcel Service Inc Cl B Stock (UPS) 0.0 $407k 1.9k 214.66
Spdr Portfolio Tips Etf Etf (SPIP) 0.0 $404k 13k 30.26
Wisdomtree Emerging Markets Smallcap Dividend Fund Etf (DGS) 0.0 $402k 7.5k 53.27
Cleveland-cliffs Stock (CLF) 0.0 $397k 12k 32.23
Nuveen Cr Opportunities 2022 T Cef 0.0 $391k 49k 7.98
General Dynamics Corp Stock (GD) 0.0 $390k 1.6k 241.19
First Trust Low Duration Mortgage Opportunities Etf Etf (LMBS) 0.0 $390k 8.0k 48.93
Vanguard Short-term Corporate Bond Index Fund Etf (VCSH) 0.0 $388k 5.0k 78.15
Lam Research Corp Stock (LRCX) 0.0 $387k 720.00 537.50
Ishares U.s. Industrials Etf Etf (IYJ) 0.0 $386k 3.7k 105.32
Vanguard Ftse All-world Ex Us Index Fund Etf (VEU) 0.0 $385k 6.7k 57.58
Ishares Convertible Bond Etf Etf (ICVT) 0.0 $384k 4.6k 83.41
Marathon Pete Corp Stock (MPC) 0.0 $383k 4.5k 85.55
Vanguard Global Ex-u.s. Real Estate Index Etf (VNQI) 0.0 $380k 7.3k 51.95
Innovator Emerging Markets Power Buffer Etf - July Etf (EJUL) 0.0 $378k 15k 25.09
Spdr Portfolio S&p 400 Mid Cap Etf Etf (SPMD) 0.0 $375k 8.0k 47.15
Pacer Trendpilot Us Bond Etf Etf (PTBD) 0.0 $375k 15k 24.32
Cvs Health Corp Stock (CVS) 0.0 $374k 3.7k 101.25
General Mtrs Stock (GM) 0.0 $365k 8.3k 43.75
Strategy Shares Nasdaq 7handl Index Etf Etf (HNDL) 0.0 $364k 15k 24.09
Spdr S&p North American Natural Resources Etf Etf (NANR) 0.0 $361k 6.2k 57.99
Pnc Finl Svcs Group Stock (PNC) 0.0 $360k 2.0k 184.33
Wisdomtree U.s. Midcap Dividend Fund Etf (DON) 0.0 $359k 8.1k 44.41
Liberty All Star Equity Fd Sh Ben Int Cef (USA) 0.0 $359k 45k 8.07
Amn Healthcare Svcs Stock (AMN) 0.0 $358k 3.4k 104.19
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.0 $353k 6.4k 55.56
Guggenheim Taxable Municp Bond Cef (GBAB) 0.0 $352k 18k 19.90
Genuine Parts Stock (GPC) 0.0 $344k 2.7k 126.05
Dow Stock (DOW) 0.0 $342k 5.4k 63.82
Motley Fool 100 Index Etf Etf (TMFC) 0.0 $340k 8.3k 40.86
Ishares U.s. Aerospace & Defense Etf Etf (ITA) 0.0 $340k 3.1k 110.79
Marriott Intl Inc New Cl A Stock (MAR) 0.0 $336k 1.9k 175.64
Nuveen S&p 500 Buy-write Incom Cef (BXMX) 0.0 $335k 24k 14.26
Eaton Vance Tax Mnged Buy Writ Cef (ETB) 0.0 $332k 20k 16.90
Truist Finl Corp Stock (TFC) 0.0 $332k 5.9k 56.71
Nuveen Floating Rate Income Cef (JFR) 0.0 $329k 33k 10.01
Fidelity Msci Information Technology Index Etf Etf (FTEC) 0.0 $329k 2.7k 122.99
Ishares Morningstar Growth Etf Etf (ILCG) 0.0 $328k 5.0k 64.96
Spdr Portfolio Long Term Corporate Bond Etf Etf (SPLB) 0.0 $328k 12k 27.82
Jpmorgan Ultra-short Income Etf Etf (JPST) 0.0 $327k 6.5k 50.25
Calamos Gbl Dyn Income Fund Cef (CHW) 0.0 $326k 37k 8.88
Brookfield Asset Mgmt Inc Cl A Ltd Vt Sh Stock 0.0 $322k 5.7k 56.62
Vanguard Mortgage-backed Securities Etf Etf (VMBS) 0.0 $320k 6.4k 50.06
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 0.0 $320k 3.4k 94.81
Fst Tr New Opport Mlp & Ene Cef (FPL) 0.0 $320k 51k 6.31
Allstate Corp Stock (ALL) 0.0 $319k 2.3k 138.64
First Trust Consumer Staples Alphadex Fund Etf (FXG) 0.0 $319k 5.0k 63.72
Paypal Hldgs Stock (PYPL) 0.0 $318k 2.8k 115.51
Ishares Msci Em Esg Select Etf Etf (ESGE) 0.0 $315k 8.6k 36.73
Invesco Bulletshares 2022 High Yield Corporate Bond Etf Etf 0.0 $311k 14k 22.94
Ishares Global Tech Etf Etf (IXN) 0.0 $311k 5.4k 58.04
Shopify Inc Cl A Stock (SHOP) 0.0 $310k 459.00 675.38
First Trust Mid Cap Growth Alphadex Fund Etf (FNY) 0.0 $309k 4.6k 66.59
Ishares Msci Usa Small-cap Min Vol Factor Etf Etf (SMMV) 0.0 $309k 8.3k 37.22
Delta Air Lines Inc Del Stock (DAL) 0.0 $305k 7.7k 39.56
Fidelity Nasdaq Composite Index Tracking Stock Fund Etf (ONEQ) 0.0 $304k 5.5k 55.50
Ishares U.s. Consumer Staples Etf Etf (IYK) 0.0 $303k 1.5k 200.66
Ishares 0-5 Year Investment Grade Corporate Bond Etf Etf (SLQD) 0.0 $303k 6.1k 49.43
Ishares U.s. Basic Materials Etf Etf (IYM) 0.0 $300k 2.0k 149.78
Ishares Esg Aware Msci Usa Small-cap Etf Etf (ESML) 0.0 $297k 7.8k 38.00
Blackrock Stock (BLK) 0.0 $293k 383.00 765.01
Columbia Em Core Ex-china Etf Etf (XCEM) 0.0 $291k 9.5k 30.60
Analog Devices Stock (ADI) 0.0 $291k 1.8k 164.97
Ishares U.s. Medical Devices Etf Etf (IHI) 0.0 $291k 4.8k 60.97
Ishares Core High Dividend Etf Etf (HDV) 0.0 $290k 2.7k 107.01
Schwab 1-5 Year Corporate Bond Etf Etf (SCHJ) 0.0 $290k 6.0k 48.55
Wesbanco Stock (WSBC) 0.0 $289k 8.4k 34.36
Salesforce Stock (CRM) 0.0 $288k 1.4k 212.08
Ishares Msci Eafe Esg Select Etf Etf (ESGD) 0.0 $287k 3.9k 73.63
Ishares Msci Eafe Small-cap Etf Etf (SCZ) 0.0 $283k 4.3k 66.32
Invesco S&p Smallcap 600 Revenue Etf Etf (RWJ) 0.0 $280k 2.3k 120.12
Invesco Bulletshares 2024 High Yield Corporate Bond Etf Etf (BSJO) 0.0 $280k 12k 23.85
Kelly Svcs Inc Cl A Stock (KELYA) 0.0 $279k 13k 21.67
Williams Sonoma Stock (WSM) 0.0 $277k 1.9k 144.87
Global X Nasdaq 100 Covered Call Etf Etf (QYLD) 0.0 $277k 13k 20.94
Vanguard Intermediate-term Government Bond Etf Etf (VGIT) 0.0 $276k 4.4k 62.93
Trane Technologies Stock (TT) 0.0 $276k 1.8k 152.74
Flexshares Morningstar Us Market Factors Tilt Index Fund Etf (TILT) 0.0 $274k 1.6k 173.86
Alibaba Group Hldg Adr (BABA) 0.0 $274k 2.5k 108.95
Apollo Global Mgmt Stock (APO) 0.0 $274k 4.4k 62.02
Entegris Stock (ENTG) 0.0 $271k 2.1k 131.30
Rent A Ctr Stock (UPBD) 0.0 $271k 11k 25.15
Extra Space Storage Reit (EXR) 0.0 $270k 1.3k 205.79
Medtronic Stock (MDT) 0.0 $269k 2.4k 111.02
Cornerstone Strategic Value Cef (CLM) 0.0 $267k 19k 14.11
Vanguard Small-cap Growth Index Fund Etf (VBK) 0.0 $264k 1.1k 248.12
First Trust Tcw Unconstrained Plus Bond Etf Etf (UCON) 0.0 $262k 10k 25.57
Ishares Global Financials Etf Etf (IXG) 0.0 $262k 3.3k 79.51
Wheaton Precious Metals Corp Stock (WPM) 0.0 $260k 5.5k 47.56
Astrazeneca Adr (AZN) 0.0 $260k 3.9k 66.26
Zoom Video Communications Inc Cl A Stock (ZM) 0.0 $259k 2.2k 117.30
Prudential Finl Stock (PRU) 0.0 $258k 2.2k 118.19
Intuit Stock (INTU) 0.0 $258k 536.00 481.34
Franco Nev Corp Stock (FNV) 0.0 $257k 1.6k 159.23
Ishares Gold Trust Etf (IAU) 0.0 $257k 7.0k 36.86
Freeport-mcmoran Inc Cl B Stock (FCX) 0.0 $255k 5.1k 49.77
Ishares Fallen Angels Usd Bond Etf Etf (FALN) 0.0 $252k 9.1k 27.74
Ipath Shiller Cape Etn Etf 0.0 $252k 11k 22.31
Citizens Finl Group Stock (CFG) 0.0 $252k 5.6k 45.32
Pgim High Yield Bond Fund Cef (ISD) 0.0 $251k 18k 14.34
Ishares International Select Dividend Etf Etf (IDV) 0.0 $251k 7.9k 31.71
Ishares Biotechnology Fund Etf (IBB) 0.0 $250k 1.9k 130.62
Welltower Reit (WELL) 0.0 $248k 2.6k 96.16
Dollar Gen Corp Stock (DG) 0.0 $247k 1.1k 222.72
Franklin Ltd Duration Income T Cef (FTF) 0.0 $245k 32k 7.57
Caesars Entertainment Stock (CZR) 0.0 $244k 3.2k 77.39
Invesco Cef Income Composite Etf Etf (PCEF) 0.0 $243k 11k 22.08
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 0.0 $242k 1.4k 168.17
First Trust Tactical High Yield Etf Etf (HYLS) 0.0 $242k 5.3k 45.77
Ishares Core 1-5 Year Usd Bond Etf Etf (ISTB) 0.0 $241k 5.0k 48.44
Ishares Msci Canada Etf Etf (EWC) 0.0 $241k 6.0k 40.27
Powershares 1-30 Laddered Treasury Portfolio Etf (GOVI) 0.0 $240k 7.1k 33.82
Ishares Msci Kld 400 Social Etf Etf (DSI) 0.0 $239k 2.8k 86.75
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.0 $238k 2.4k 101.06
Archer Daniels Midland Stock (ADM) 0.0 $238k 2.6k 90.12
Vanguard Large-cap Index Fund Etf (VV) 0.0 $236k 1.1k 208.30
Ishares S&p Mid-cap 400 Growth Etf Etf (IJK) 0.0 $232k 3.0k 77.20
Nuveen Real Asset Income & Gro Cef (JRI) 0.0 $231k 15k 15.29
Wisdomtree International Multifactor Fund Etf (DWMF) 0.0 $231k 9.2k 25.17
Clorox Co Del Stock (CLX) 0.0 $231k 1.7k 139.32
Real Estate Select Sector Spdr Fund Etf (XLRE) 0.0 $230k 4.8k 48.31
Pimco High Income Cef (PHK) 0.0 $230k 40k 5.77
Fiserv Stock (FI) 0.0 $229k 2.3k 101.33
Wisdomtree Dynamic Currency Hedged International Equity Fund Etf (DDWM) 0.0 $228k 7.4k 30.73
Vanguard Mega Cap Etf Etf (MGC) 0.0 $228k 1.4k 159.22
Chubb Stock (CB) 0.0 $228k 1.1k 213.88
First Trust Nasdaq Technology Dividend Index Fund Etf (TDIV) 0.0 $227k 3.8k 59.05
X-trackers Harvest Csi 300 China A-shares Etf Etf (ASHR) 0.0 $226k 6.8k 33.06
Cambria Global Momentum Etf Etf (GMOM) 0.0 $225k 7.0k 32.22
Phillips 66 Stock (PSX) 0.0 $225k 2.6k 86.47
Discover Finl Svcs Stock (DFS) 0.0 $224k 2.0k 110.29
Bio-techne Corp Stock (TECH) 0.0 $224k 518.00 432.43
Spdr Portfolio Intermediate Term Corporate Bond Etf Etf (SPIB) 0.0 $223k 6.5k 34.19
Ishares Russell 1000 Value Etf Etf (IWD) 0.0 $223k 1.3k 166.05
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 0.0 $223k 4.3k 51.80
Accenture Plc Ireland Shs Class A Stock (ACN) 0.0 $220k 651.00 337.94
Uber Technologies Stock (UBER) 0.0 $219k 6.1k 35.74
Fidelity Value Factor Etf Etf (FVAL) 0.0 $219k 4.3k 50.74
Idexx Labs Stock (IDXX) 0.0 $218k 398.00 547.74
Mckesson Corp Stock (MCK) 0.0 $218k 711.00 306.61
Northrop Grumman Corp Stock (NOC) 0.0 $217k 486.00 446.50
Virtus Allianzgi Convertible Cef (NCZ) 0.0 $216k 50k 4.33
Spdr Portfolio Short Term Corporate Bond Etf Etf (SPSB) 0.0 $214k 7.1k 30.12
Spdr S&p Emerging Asia Pacific Etf Etf (GMF) 0.0 $213k 1.9k 109.62
Invesco Bulletshares 2023 High Yield Corporate Bond Etf Etf 0.0 $212k 8.7k 24.48
Goldman Sachs Group Stock (GS) 0.0 $211k 640.00 329.69
Linde Stock 0.0 $211k 661.00 319.21
Kinder Morgan Inc Del Stock (KMI) 0.0 $209k 11k 18.91
Innovator U.s. Equity Buffer Etf A October Etf (BOCT) 0.0 $209k 6.1k 34.02
Progressive Corp Stock (PGR) 0.0 $207k 1.8k 114.11
Ark Innovation Etf Etf (ARKK) 0.0 $207k 3.1k 66.32
Sysco Corp Stock (SYY) 0.0 $207k 2.5k 81.69
Cms Energy Corp Stock (CMS) 0.0 $206k 3.0k 69.83
Cognizant Technology Solutions Cl A Stock (CTSH) 0.0 $206k 2.3k 89.76
Vanguard Mid-cap Growth Index Fund Etf (VOT) 0.0 $205k 922.00 222.34
Innovator International Developed Power Buffer Etf - July Etf (IJUL) 0.0 $204k 8.5k 23.92
Invesco Bulletshares 2026 High Yield Corporate Bond Etf Etf (BSJQ) 0.0 $204k 8.3k 24.46
Virtus Allianzgi Convertible Cef (NCV) 0.0 $204k 41k 5.04
Oneok Stock (OKE) 0.0 $203k 2.9k 70.51
Wisdomtree U.s. Smallcap Quality Dividend Growth Fund Etf (DGRS) 0.0 $202k 4.5k 44.54
Gabelli Util Tr Cef (GUT) 0.0 $202k 28k 7.14
Transdigm Group Stock (TDG) 0.0 $201k 308.00 652.60
Ishares Esg Advanced Msci Eafe Etf Etf (DMXF) 0.0 $200k 3.3k 60.88
Pimco Corporate & Incm Strg Cef (PCN) 0.0 $198k 13k 15.72
Tenneco Inc Cl A Vtg Com Stk Stock 0.0 $183k 10k 18.30
Nuveen Global High Income Cef (JGH) 0.0 $171k 12k 14.28
Nuveen Pfd & Income Opportunit Cef (JPC) 0.0 $160k 19k 8.59
Virtus Global Divid & Income F Cef (ZTR) 0.0 $158k 16k 9.73
Eaton Vance Tax-managed Buy- W Cef (ETV) 0.0 $158k 10k 15.65
Sprott Focus Tr Cef (FUND) 0.0 $158k 17k 9.08
Dnp Select Income Cef (DNP) 0.0 $153k 13k 11.80
Pimco Income Strategy Cef (PFL) 0.0 $152k 15k 10.23
Invesco High Income Tr Ii Cef (VLT) 0.0 $151k 12k 12.39
PCM Cef (PCM) 0.0 $149k 15k 10.20
Xai Octagon Floating Rate & Al Cef (XFLT) 0.0 $148k 18k 8.46
Pimco Mun Income Fd Ii Cef (PML) 0.0 $146k 13k 11.53
Clough Global Opportunities Fd Sh Ben Int Cef (GLO) 0.0 $123k 13k 9.44
Eaton Vance Risk-managed Diver Cef (ETJ) 0.0 $123k 12k 9.88
Brightspire Capital Inc Com Cl A Reit (BRSP) 0.0 $122k 13k 9.21
Mfs Spl Value Tr Sh Ben Int Cef (MFV) 0.0 $120k 19k 6.33
Virtus Stone Hbr Emg Mkts Totl Cef 0.0 $114k 16k 7.26
Virtus Stone Hbr Emrg Mkts Cef (EDF) 0.0 $110k 17k 6.56
Gabelli Equity Tr Cef (GAB) 0.0 $109k 16k 6.91
Nuveen Floating Rate Income Op Cef 0.0 $105k 10k 10.18
Anixa Biosciences Stock (ANIX) 0.0 $103k 38k 2.74
Zivo Bioscience Stock 0.0 $102k 26k 3.90
Credit Suisse Asset Mgmt Incom Cef (CIK) 0.0 $99k 32k 3.06
Voya Emerging Mkts High Divid Cef (IHD) 0.0 $91k 14k 6.73
First Tr Mlp & Energy Incom Cef (FEI) 0.0 $87k 11k 8.29
First Tr / Aberdeen Global Opp Cef (FAM) 0.0 $83k 11k 7.43
Pimco Strategic Income Cef (RCS) 0.0 $76k 13k 5.87
Nuveen Cr Strategies Income Cef (JQC) 0.0 $74k 12k 6.17
The Valens Company Stock 0.0 $71k 41k 1.72
Aberdeen Global Income Cef (FCO) 0.0 $69k 11k 6.15
Mfs Multimarket Income Tr Sh Ben Int Cef (MMT) 0.0 $67k 13k 5.31
Zomedica Corp Stock (ZOM) 0.0 $27k 80k 0.34
Prospect Cap Corp 6.375 03/01/2025 Convertible 0.0 $26k 25k 1.04
Galiano Gold Stock (GAU) 0.0 $17k 30k 0.57
Acelrx Pharmaceuticals Stock 0.0 $10k 36k 0.28
Great Panther Mng Stock 0.0 $3.0k 10k 0.30