CoreCap Advisors

CoreCap Advisors as of Sept. 30, 2022

Portfolio Holdings for CoreCap Advisors

CoreCap Advisors holds 541 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market Etf Etf (VTI) 5.9 $70M 391k 179.47
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 3.3 $40M 791k 50.10
Vanguard S&p 500 Etf Etf (VOO) 3.2 $38M 115k 328.30
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP) 3.1 $37M 768k 48.11
Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 3.1 $37M 1.1M 34.49
Ishares Tips Bond Etf Etf (TIP) 2.5 $30M 284k 104.90
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 2.2 $26M 319k 81.21
Vanguard High Dividend Yield Index Etf Etf (VYM) 2.1 $25M 260k 94.88
Vanguard Total Bond Market Etf Etf (BND) 2.0 $24M 337k 71.33
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 2.0 $24M 247k 96.34
Spdr S&p 500 Etf Trust Etf (SPY) 1.9 $23M 63k 357.19
Apple Stock (AAPL) 1.4 $17M 124k 138.20
Technology Select Sector Spdr Fund Etf (XLK) 1.3 $16M 131k 118.78
Vanguard Short-term Bond Etf Etf (BSV) 1.2 $14M 183k 74.82
Ishares Core S&p 500 Etf Etf (IVV) 1.1 $14M 38k 358.66
Vanguard Growth Etf Etf (VUG) 1.1 $13M 62k 213.95
Pimco Enhanced Short Maturity Active Etf Etf (MINT) 1.1 $13M 132k 98.86
Goldman Sachs Activebeta U.s. Large Cap Equity Etf Etf (GSLC) 1.1 $13M 182k 71.02
Invesco Qqq Trust Etf (QQQ) 1.1 $13M 48k 267.27
Ishares Jp Morgan Usd Emerging Markets Bond Etf Etf (EMB) 1.0 $12M 155k 79.40
Ishares Core S&p Small Cap Etf Etf (IJR) 1.0 $12M 138k 87.19
Utilities Select Sector Spdr Fund Etf (XLU) 1.0 $12M 178k 65.51
Health Care Select Sector Spdr Fund Etf (XLV) 1.0 $11M 95k 121.11
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.9 $11M 309k 36.49
Spdr Bloomberg High Yield Bond Etf Etf (JNK) 0.9 $11M 126k 87.85
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.9 $11M 159k 66.73
Spdr S&p Dividend Etf Etf (SDY) 0.8 $9.6M 86k 111.50
Ipath Series B S&p 500 Vix Short-term Futures Etn Etf 0.8 $9.5M 448k 21.21
Ishares Core U.s. Reit Etf Etf (USRT) 0.8 $9.1M 191k 47.50
First Trust Low Duration Opportunities Etf Etf (LMBS) 0.7 $8.9M 188k 47.35
Spdr Gold Shares Etf (GLD) 0.7 $8.9M 58k 154.67
Vanguard Mid-cap Etf Etf (VO) 0.7 $8.1M 43k 187.97
Ishares Short Treasury Bond Etf Etf (SHV) 0.7 $8.0M 73k 110.00
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.6 $7.6M 35k 219.27
Goldman Sachs Activebeta International Equity Etf Etf (GSIE) 0.6 $7.5M 301k 24.75
Jpmorgan Ultra-short Income Etf Etf (JPST) 0.6 $7.4M 148k 50.16
Ishares Russell 2000 Etf Etf (IWM) 0.6 $7.4M 45k 164.93
Xtrackers Municipal Infrastructure Revenue Bond Etf Etf (RVNU) 0.6 $6.9M 297k 23.18
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.6 $6.8M 186k 36.36
Vanguard Information Technology Etf Etf (VGT) 0.6 $6.7M 22k 307.40
Ishares Core Dividend Growth Etf Etf (DGRO) 0.6 $6.7M 151k 44.47
Spdr Gold Minishares Trust Etf (GLDM) 0.5 $6.2M 189k 32.98
Flexshares Core Select Bond Fund Etf (BNDC) 0.5 $6.2M 284k 21.76
Amazon Stock (AMZN) 0.5 $6.0M 53k 113.00
Chevron Corp Stock (CVX) 0.5 $6.0M 42k 143.67
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.5 $5.9M 56k 103.94
Spdr Portfolio S&p 500 Etf Etf (SPLG) 0.5 $5.7M 136k 41.99
Goldman Sachs Marketbeta U.s. Equity Etf Etf (GSUS) 0.5 $5.7M 117k 48.76
Energy Select Sector Spdr Fund Etf (XLE) 0.5 $5.4M 75k 72.02
Ishares Esg Aware Msci Usa Etf Etf (ESGU) 0.4 $5.3M 67k 79.41
Vanguard S&p Small-cap 600 Etf Etf (VIOO) 0.4 $5.3M 33k 161.46
Ishares 20 Year Treasury Bond Etf Etf (TLT) 0.4 $5.2M 51k 102.45
Microsoft Corp Stock (MSFT) 0.4 $4.5M 19k 232.89
Ishares S&p Gsci Commodity Indexed Trust Etf (GSG) 0.4 $4.5M 220k 20.58
Vanguard Long-term Bond Etf Etf (BLV) 0.4 $4.4M 61k 71.96
Johnson & Johnson Stock (JNJ) 0.4 $4.3M 26k 163.35
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.4 $4.3M 30k 142.44
Flexshares Morningstar Global Upstream Natural Resources Index Fund Etf (GUNR) 0.3 $4.1M 110k 37.59
Dte Energy Stock (DTE) 0.3 $3.8M 33k 115.04
Spdr Portfolio S&p 1500 Composite Stock Market Etf Etf (SPTM) 0.3 $3.7M 83k 44.11
Tekla World Healthcare Fd Ben Int Cef (THW) 0.3 $3.6M 283k 12.86
Amgen Stock (AMGN) 0.3 $3.6M 16k 225.43
Tesla Stock (TSLA) 0.3 $3.5M 13k 265.26
Eaton Vance Tax-managed Divers Cef (ETY) 0.3 $3.4M 309k 10.86
Ipath Bloomberg Cmdty Tr Etn Etf (DJP) 0.3 $3.4M 102k 32.91
Merck & Co Stock (MRK) 0.3 $3.2M 37k 86.13
Vanguard Intermediate-term Bond Etf Etf (BIV) 0.3 $3.2M 44k 73.48
Coca Cola Stock (KO) 0.3 $3.2M 57k 56.03
Vanguard Value Etf Etf (VTV) 0.3 $3.1M 25k 123.47
Goldman Sachs Activebeta U.s. Small Cap Equity Etf Etf (GSSC) 0.3 $3.0M 59k 50.52
Proshares Ultra S&p 500 Etf (SSO) 0.2 $3.0M 75k 39.73
Innovator U.s. Equity Power Buffer Etf - July Etf (PJUL) 0.2 $2.9M 103k 28.61
International Business Machs Stock (IBM) 0.2 $2.9M 25k 118.80
Eaton Vance Tax-managed Global Cef (EXG) 0.2 $2.9M 401k 7.25
Abbvie Stock (ABBV) 0.2 $2.9M 21k 134.22
Verizon Communications Stock (VZ) 0.2 $2.7M 71k 37.97
Meta Platforms Inc Cl A Stock (META) 0.2 $2.7M 20k 135.67
Procter And Gamble Stock (PG) 0.2 $2.6M 21k 126.27
Hershey Stock (HSY) 0.2 $2.6M 12k 220.50
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 0.2 $2.6M 101k 25.80
Pacer Benchmark Data & Infrastructure Real Estate Sctr Etf Etf (SRVR) 0.2 $2.6M 89k 28.63
Pacer Benchmark Industrial Real Estate Sctr Etf Etf (INDS) 0.2 $2.5M 71k 35.29
Lockheed Martin Corp Stock (LMT) 0.2 $2.5M 6.5k 386.33
Unitedhealth Group Stock (UNH) 0.2 $2.5M 4.9k 505.16
Schwab Us Dividend Equity Etf Etf (SCHD) 0.2 $2.5M 37k 66.43
Ishares Msci Eafe Etf Etf (EFA) 0.2 $2.5M 44k 56.01
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.2 $2.5M 19k 127.31
Mondelez Intl Inc Cl A Stock (MDLZ) 0.2 $2.5M 45k 54.84
Abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free Etf Etf (BCD) 0.2 $2.4M 70k 34.73
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.2 $2.4M 44k 55.82
Travelers Companies Stock (TRV) 0.2 $2.4M 16k 153.17
Innovator U.s. Equity Power Buffer Etf - January Etf (PJAN) 0.2 $2.4M 82k 29.43
Agfiq Us Market Neutral Anti-beta Fund Etf (BTAL) 0.2 $2.4M 117k 20.33
Pacer Us Cash Cows 100 Etf Etf (COWZ) 0.2 $2.4M 58k 41.03
Nvidia Corporation Stock (NVDA) 0.2 $2.3M 19k 121.38
Flexshares Iboxx 3 Year Target Duration Tips Index Fund Etf (TDTT) 0.2 $2.3M 98k 23.38
Proshares Ultra Vix Short-term Futures Etf Etf 0.2 $2.3M 177k 12.85
Innovator U.s. Equity Buffer Etf - September Etf (BSEP) 0.2 $2.3M 79k 28.60
Target Corp Stock (TGT) 0.2 $2.2M 15k 148.36
Home Bancshares Stock (HOMB) 0.2 $2.2M 98k 22.51
Cisco Sys Stock (CSCO) 0.2 $2.2M 55k 40.01
Disney Walt Stock (DIS) 0.2 $2.2M 23k 94.32
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 0.2 $2.1M 22k 95.98
Spdr Portfolio Aggregate Bond Etf Etf (SPAB) 0.2 $2.1M 85k 24.96
First Trust Technology Alphadex Fund Etf (FXL) 0.2 $2.1M 24k 86.72
First Trust Nasdaq Clean Edge Green Energy Index Fund Etf (QCLN) 0.2 $2.1M 36k 56.97
Paychex Stock (PAYX) 0.2 $2.1M 18k 112.21
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.2 $2.1M 7.7k 267.06
Mcdonalds Corp Stock (MCD) 0.2 $2.0M 8.9k 230.71
Nuveen Pfd & Income Secs Cef 0.2 $2.0M 310k 6.57
Nuveen Amt Free Mun Cr Cef (NVG) 0.2 $2.0M 174k 11.67
Innovator U.s. Equity Power Buffer Etf - August Etf (PAUG) 0.2 $2.0M 73k 26.96
Eaton Vance Ltd Duration Incom Cef (EVV) 0.2 $1.9M 211k 9.21
Ishares National Muni Bond Etf Etf (MUB) 0.2 $1.9M 19k 102.59
Vaneck Cef Muni Income Etf Etf (XMPT) 0.2 $1.9M 91k 20.63
Pfizer Stock (PFE) 0.2 $1.9M 43k 43.77
Innovator U.s. Equity Power Buffer Etf - June Etf (PJUN) 0.2 $1.9M 65k 28.37
Visa Inc Com Cl A Stock (V) 0.2 $1.8M 10k 177.66
Dollar Tree Stock (DLTR) 0.2 $1.8M 13k 136.12
First Trust Tcw Unconstrained Plus Bond Etf Etf (UCON) 0.2 $1.8M 76k 23.83
First Trust Large Cap Growth Alphadex Fund Etf (FTC) 0.2 $1.8M 21k 85.54
Exxon Mobil Corp Stock (XOM) 0.1 $1.8M 20k 87.30
Vanguard Small-cap Etf Etf (VB) 0.1 $1.8M 10k 170.90
Goldman Sachs Access U.s. Aggregate Bond Etf Etf (GCOR) 0.1 $1.8M 43k 40.90
First Trust Nasdaq Cybersecurity Etf Etf (CIBR) 0.1 $1.8M 46k 38.50
Vertex Pharmaceuticals Stock (VRTX) 0.1 $1.7M 6.0k 289.48
Ishares Msci Eafe Value Etf Etf (EFV) 0.1 $1.7M 45k 38.53
Innovator U.s. Equity Power Buffer Etf - October Etf (POCT) 0.1 $1.7M 61k 28.63
Goldman Sachs Activebeta Emerging Markets Equity Etf Etf (GEM) 0.1 $1.7M 67k 25.84
Pepsico Stock (PEP) 0.1 $1.7M 11k 163.30
Innovator U.s. Equity Power Buffer Etf - November Etf (PNOV) 0.1 $1.7M 61k 28.04
Costco Whsl Corp Stock (COST) 0.1 $1.7M 3.6k 472.28
Innovator U.s. Equity Power Buffer Etf - September Etf (PSEP) 0.1 $1.7M 60k 27.81
Innovator U.s. Equity Power Buffer Etf - May Etf (PMAY) 0.1 $1.7M 62k 26.79
Ishares Msci Eafe Growth Etf Etf (EFG) 0.1 $1.7M 23k 72.58
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.1 $1.6M 17k 96.13
T-mobile Us Stock (TMUS) 0.1 $1.6M 12k 134.19
Qualcomm Stock (QCOM) 0.1 $1.6M 14k 113.02
Cardinal Health Stock (CAH) 0.1 $1.6M 24k 66.69
Abbott Labs Stock (ABT) 0.1 $1.6M 16k 96.74
Gilead Sciences Stock (GILD) 0.1 $1.6M 26k 61.71
Schwab Us Tips Etf Etf (SCHP) 0.1 $1.6M 30k 51.79
Monster Beverage Corp Stock (MNST) 0.1 $1.6M 18k 86.98
Ishares Core High Dividend Etf Etf (HDV) 0.1 $1.6M 17k 91.32
Biomarin Pharmaceutical Stock (BMRN) 0.1 $1.5M 18k 84.76
First Trust Dow Jones Internet Index Fund Etf (FDN) 0.1 $1.5M 12k 126.26
Ishares Short-term National Muni Bond Etf Etf (SUB) 0.1 $1.5M 14k 102.63
Ford Mtr Co Del Stock (F) 0.1 $1.5M 131k 11.20
Lowes Cos Stock (LOW) 0.1 $1.5M 7.8k 187.81
Nextera Energy Stock (NEE) 0.1 $1.4M 18k 78.41
Lilly Eli & Co Stock (LLY) 0.1 $1.4M 4.5k 323.26
Calamos Dynamic Conv & Income Cef (CCD) 0.1 $1.4M 71k 20.04
Jpmorgan Chase & Co Stock (JPM) 0.1 $1.4M 14k 104.50
Ishares Global Energy Etf Etf (IXC) 0.1 $1.4M 42k 33.32
Walmart Stock (WMT) 0.1 $1.4M 11k 129.71
Kfa Mount Lucas Index Strategy Etf Etf (KMLM) 0.1 $1.4M 36k 38.36
Ishares U.s. Technology Etf Etf (IYW) 0.1 $1.4M 19k 73.37
Kellogg Stock (K) 0.1 $1.4M 20k 69.65
Broadcom Stock (AVGO) 0.1 $1.4M 3.1k 444.19
Invesco Db Us Dollar Index Bullish Fund Etf (UUP) 0.1 $1.4M 46k 30.15
Spdr Portfolio Emerging Markets Etf Etf (SPEM) 0.1 $1.4M 44k 31.03
Ishares Msci Intl Quality Factor Etf Etf (IQLT) 0.1 $1.4M 49k 27.79
Spdr Portfolio Short Term Treasury Etf Etf (SPTS) 0.1 $1.4M 47k 28.91
Wisdomtree International Smallcap Dividend Fund Etf (DLS) 0.1 $1.4M 26k 51.44
Devon Energy Corp Stock (DVN) 0.1 $1.4M 23k 60.14
Altria Group Stock (MO) 0.1 $1.3M 33k 40.39
First Trust Natural Gas Etf Etf (FCG) 0.1 $1.3M 58k 22.84
Archer Daniels Midland Stock (ADM) 0.1 $1.3M 16k 80.42
Cedar Fair L P Depositry Unit Stock (FUN) 0.1 $1.3M 32k 41.14
American Express Stock (AXP) 0.1 $1.3M 9.7k 134.91
Hasbro Stock (HAS) 0.1 $1.3M 19k 67.41
First Trust Health Care Alphadex Fund Etf (FXH) 0.1 $1.3M 13k 97.22
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.1 $1.3M 19k 66.10
Netease Adr (NTES) 0.1 $1.3M 17k 75.63
First Trust Industrials/producer Durables Alphadex Fund Etf (FXR) 0.1 $1.2M 27k 45.95
Principal Financial Group Stock (PFG) 0.1 $1.2M 17k 72.15
Union Pac Corp Stock (UNP) 0.1 $1.2M 6.4k 194.87
First Trust Dorsey Wright Focus 5 Etf Etf (FV) 0.1 $1.2M 30k 41.05
Enterprise Prods Partners Stock (EPD) 0.1 $1.2M 52k 23.78
Chipotle Mexican Grill Stock (CMG) 0.1 $1.2M 824.00 1502.43
Morgan Stanley Stock (MS) 0.1 $1.2M 16k 78.99
Enbridge Stock (ENB) 0.1 $1.2M 33k 37.09
Innovator U.s. Equity Buffer Etf - August Etf (BAUG) 0.1 $1.2M 44k 28.27
United Parcel Service Inc Cl B Stock (UPS) 0.1 $1.2M 7.5k 161.52
At&t Stock (T) 0.1 $1.2M 79k 15.34
Baidu Inc Spon Adr Rep A Adr (BIDU) 0.1 $1.2M 10k 117.47
Applied Matls Stock (AMAT) 0.1 $1.2M 15k 81.91
Ft Cboe Vest U.s. Equity Buffer Etf - May Etf (FMAY) 0.1 $1.2M 36k 33.24
Jd.com Inc Spon Adr Cl A Adr (JD) 0.1 $1.2M 24k 50.30
Ft Cboe Vest U.s. Equity Buffer Etf - February Etf (FFEB) 0.1 $1.2M 36k 33.42
Metlife Stock (MET) 0.1 $1.2M 20k 60.76
Blackstone Stock (BX) 0.1 $1.2M 14k 83.67
Ft Cboe Vest U.s. Equity Buffer Etf - November Etf (FNOV) 0.1 $1.2M 36k 32.96
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.1 $1.2M 24k 48.14
Ft Cboe Vest U.s. Equity Buffer Etf - August Etf (FAUG) 0.1 $1.2M 36k 32.83
Fst Tr New Opport Mlp & Ene Cef (FPL) 0.1 $1.2M 213k 5.48
Spdr Portfolio S&p 400 Mid Cap Etf Etf (SPMD) 0.1 $1.2M 30k 38.57
Victoryshares Us Small Cap High Dividend Volatility Wtd Etf Etf (CSB) 0.1 $1.2M 25k 46.33
Spdr Portfolio Long Term Treasury Etf Etf (SPTL) 0.1 $1.1M 38k 29.64
Invesco Optimum Yield Diversified Commodity Strategy No K-1 Etf Etf (PDBC) 0.1 $1.1M 70k 16.19
Spdr S&p 600 Small Cap Value Etf Etf (SLYV) 0.1 $1.1M 16k 67.17
Texas Instrs Stock (TXN) 0.1 $1.1M 7.0k 154.79
Goldman Sachs Access Treasury 0-1 Year Etf Etf (GBIL) 0.1 $1.1M 11k 99.83
Philip Morris Intl Stock (PM) 0.1 $1.1M 13k 82.98
First Trust Energy Alphadex Fund Etf (FXN) 0.1 $1.1M 69k 15.61
First Trust Rising Dividend Achievers Etf Etf (RDVY) 0.1 $1.1M 27k 38.89
Fedex Corp Stock (FDX) 0.1 $1.0M 7.1k 148.49
Innovator U.s. Equity Buffer Etf - November Etf (BNOV) 0.1 $1.0M 38k 27.76
Corning Stock (GLW) 0.1 $1.0M 36k 29.02
Cigna Corp Stock (CI) 0.1 $1.0M 3.7k 277.54
Ishares S&p Small-cap 600 Value Etf Etf (IJS) 0.1 $1.0M 12k 82.43
First Trust Capital Strength Etf Etf (FTCS) 0.1 $1.0M 15k 66.45
Innovator U.s. Equity Power Buffer Etf - December Etf (PDEC) 0.1 $1.0M 35k 28.49
Spdr S&p Health Care Services Etf Etf (XHS) 0.1 $1.0M 11k 87.81
Kroger Stock (KR) 0.1 $998k 23k 43.77
Diageo Adr (DEO) 0.1 $990k 5.8k 169.78
Vanguard S&p 500 Growth Etf Etf (VOOG) 0.1 $984k 4.7k 208.61
3M Stock (MMM) 0.1 $981k 8.9k 110.54
Communication Services Select Sector Spdr Fund Etf (XLC) 0.1 $968k 20k 47.91
Autozone Stock (AZO) 0.1 $966k 451.00 2141.91
Kimberly-clark Corp Stock (KMB) 0.1 $966k 8.6k 112.59
Vanguard Total International Bond Etf Etf (BNDX) 0.1 $953k 20k 47.76
Eaton Corp Stock (ETN) 0.1 $938k 7.0k 133.33
Becton Dickinson & Co Stock (BDX) 0.1 $918k 4.1k 222.87
First Trust Cloud Computing Etf Etf (SKYY) 0.1 $908k 15k 60.38
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.1 $901k 8.8k 102.47
Innovator U.s. Equity Power Buffer Etf - April Etf (PAPR) 0.1 $890k 34k 26.58
Innovator U.s. Equity Buffer Etf - February Etf (BFEB) 0.1 $887k 32k 27.90
First Trust Tactical High Yield Etf Etf (HYLS) 0.1 $878k 23k 38.34
Fastenal Stock (FAST) 0.1 $876k 19k 46.03
First Trust Nasdaq Technology Dividend Index Fund Etf (TDIV) 0.1 $875k 20k 43.73
Spdr Dow Jones Industrial Average Etf Trust Etf (DIA) 0.1 $873k 3.0k 287.17
Sprott Uranium Miners Etf Etf (URNM) 0.1 $871k 13k 65.00
Conocophillips Stock (COP) 0.1 $868k 8.5k 102.38
Stryker Corporation Stock (SYK) 0.1 $862k 4.3k 202.68
Pimco Dynamic Income Cef (PDI) 0.1 $862k 45k 19.39
Home Depot Stock (HD) 0.1 $861k 3.1k 276.05
Advanced Micro Devices Stock (AMD) 0.1 $857k 14k 63.39
Ishares U.s. Treasury Bond Etf Etf (GOVT) 0.1 $852k 37k 22.75
Vanguard Utilities Etf Etf (VPU) 0.1 $850k 6.0k 142.21
Innovator U.s. Equity Power Buffer Etf - February Etf (PFEB) 0.1 $848k 32k 26.60
First Trust Indxx Nextg Etf Etf (NXTG) 0.1 $842k 15k 55.66
Schwab Fundamental Us Large Co. Index Etf Etf (FNDX) 0.1 $837k 18k 47.78
Ishares Floating Rate Bond Etf Etf (FLOT) 0.1 $818k 16k 50.28
Wisdomtree International Largecap Dividend Fund Etf (DOL) 0.1 $815k 22k 37.41
Illinois Tool Wks Stock (ITW) 0.1 $815k 4.5k 180.59
Netflix Stock (NFLX) 0.1 $814k 3.5k 235.53
Ishares U.s. Energy Etf Etf (IYE) 0.1 $808k 21k 39.32
Caterpillar Stock (CAT) 0.1 $804k 4.9k 164.18
Walgreens Boots Alliance Stock (WBA) 0.1 $802k 26k 31.40
Innovator U.s. Equity Buffer Etf - January Etf (BJAN) 0.1 $797k 26k 30.99
Imgp Dbi Managed Futures Strategy Etf Etf (DBMF) 0.1 $794k 23k 33.94
Emerson Elec Stock (EMR) 0.1 $784k 11k 73.19
Dt Midstream Stock (DTM) 0.1 $782k 15k 51.90
Ishares Convertible Bond Etf Etf (ICVT) 0.1 $782k 11k 68.87
Ft Cboe Vest Fund Of Deep Buffer Etf Etf (BUFD) 0.1 $779k 41k 19.12
Innovator U.s. Equity Buffer Etf - March Etf (BMAR) 0.1 $779k 26k 30.16
First Trust Nasdaq Clean Edge Smart Grid Infrastructure Index Etf (GRID) 0.1 $778k 10k 75.26
Vanguard Mega Cap Growth Etf Etf (MGK) 0.1 $770k 4.4k 174.21
Vanguard Dividend Appreciation Etf Etf (VIG) 0.1 $749k 5.5k 135.17
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.1 $736k 7.7k 95.60
Dollar Gen Corp Stock (DG) 0.1 $735k 3.1k 239.96
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 0.1 $725k 9.8k 74.24
Innovator U.s. Equity Buffer Etf - April Etf (BAPR) 0.1 $714k 25k 29.05
Financial Select Sector Spdr Fund Etf (XLF) 0.1 $703k 23k 30.34
Wisdomtree Us Quality Dividend Growth Fund Etf (DGRW) 0.1 $701k 13k 53.95
First Trust Europe Alphadex Fund Etf (FEP) 0.1 $700k 27k 26.38
Simplify Interest Rate Hedge Etf Etf (PFIX) 0.1 $700k 10k 68.21
Vanguard Consumer Staples Etf Etf (VDC) 0.1 $698k 4.1k 171.84
First Tr High Yield Opprt 2027 Cef (FTHY) 0.1 $691k 51k 13.48
Mfs Charter Income Tr Sh Ben Int Cef (MCR) 0.1 $688k 116k 5.95
General Dynamics Corp Stock (GD) 0.1 $670k 3.2k 212.29
Virtus Global Multi-sector Cef (VGI) 0.1 $665k 89k 7.48
First Trust Materials Alphadex Fund Etf (FXZ) 0.1 $655k 13k 51.86
Goldman Sachs Access Investment Grade Corporate Bond Etf Etf (GIGB) 0.1 $651k 15k 43.22
First Trust Water Etf Etf (FIW) 0.1 $647k 9.0k 71.82
Spdr S&p China Etf Etf (GXC) 0.1 $646k 9.1k 70.83
Invesco Db Commodity Index Tracking Fund Etf (DBC) 0.1 $643k 27k 23.91
Vanguard Global Ex-u.s. Real Estate Etf Etf (VNQI) 0.1 $640k 17k 38.17
Axs Short De-spac Daily Etf Etf 0.1 $636k 13k 50.07
First Trust Nasdaq-100 Technology Sector Index Fund Etf (QTEC) 0.1 $623k 5.9k 104.86
Honeywell Intl Stock (HON) 0.1 $616k 3.7k 166.94
Mckesson Corp Stock (MCK) 0.1 $616k 1.8k 339.96
Pnc Finl Svcs Group Stock (PNC) 0.1 $608k 4.1k 149.46
First Trust Tcw Opportunistic Fixed Income Etf Etf (FIXD) 0.1 $608k 14k 43.56
Watsco Stock (WSO) 0.1 $606k 2.4k 257.43
Duke Energy Corp Stock (DUK) 0.1 $605k 6.5k 93.03
Cubesmart Reit (CUBE) 0.1 $598k 15k 40.07
Huntington Bancshares Stock (HBAN) 0.0 $593k 45k 13.17
Genuine Parts Stock (GPC) 0.0 $586k 3.9k 149.41
Ishares Select Dividend Etf Etf (DVY) 0.0 $586k 5.5k 107.23
Wisdomtree Emerging Markets Ex-state-owned Enterprises Fund Etf (XSOE) 0.0 $586k 24k 24.63
Spdr S&p Semiconductor Etf Etf (XSD) 0.0 $577k 3.8k 152.20
Invesco Rafi Strategic Us Etf Etf (IUS) 0.0 $573k 17k 33.22
Wesbanco Stock (WSBC) 0.0 $566k 17k 33.37
Ishares Core Total Usd Bond Market Etf Etf (IUSB) 0.0 $555k 13k 44.51
Innovator U.s. Equity Buffer Etf - May Etf (BMAY) 0.0 $543k 20k 27.43
Allstate Corp Stock (ALL) 0.0 $542k 4.4k 124.43
Eastman Chem Stock (EMN) 0.0 $538k 7.6k 71.08
Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) 0.0 $537k 5.9k 91.61
Vanguard Ftse All-world Ex-us Small-cap Etf Etf (VSS) 0.0 $532k 5.7k 92.88
Vanguard Health Care Etf Etf (VHT) 0.0 $529k 2.4k 223.77
Southern Stock (SO) 0.0 $529k 7.8k 68.01
Colgate Palmolive Stock (CL) 0.0 $516k 7.3k 70.27
Goldman Sachs Access Inflation Protected Usd Bond Etf Etf (GTIP) 0.0 $516k 11k 47.62
Columbia Em Core Ex-china Etf Etf (XCEM) 0.0 $510k 22k 23.46
Schwab International Equity Etf Etf (SCHF) 0.0 $507k 18k 28.14
First Trust Utilities Alphadex Fund Etf (FXU) 0.0 $506k 17k 30.56
Wisdomtree U.s. Largecap Fund Etf (EPS) 0.0 $506k 13k 38.38
Ishares S&p 500 Growth Etf Etf (IVW) 0.0 $504k 8.7k 57.90
Ishares Russell 1000 Growth Etf Etf (IWF) 0.0 $502k 2.4k 210.48
Vanguard Consumer Discretionary Etf Etf (VCR) 0.0 $495k 2.1k 235.15
First Trust Financials Alphadex Fund Etf (FXO) 0.0 $490k 13k 36.84
Victoryshares Us Eq Income Enhanced Volatility Wtd Etf Etf (CDC) 0.0 $485k 8.2k 59.36
First Trust North American Energy Infrastructure Fund Etf (EMLP) 0.0 $482k 19k 24.90
Raytheon Technologies Corp Stock (RTX) 0.0 $482k 5.9k 81.86
Industrial Select Sector Spdr Fund Etf (XLI) 0.0 $482k 5.8k 82.85
Micron Technology Stock (MU) 0.0 $481k 9.6k 50.14
Cummins Stock (CMI) 0.0 $480k 2.4k 203.56
Comcast Corp New Cl A Stock (CMCSA) 0.0 $475k 16k 29.32
Pg&e Corp Stock (PCG) 0.0 $474k 38k 12.50
Ishares 0-5 Year High Yield Corporate Bond Etf Etf (SHYG) 0.0 $470k 12k 39.97
Real Estate Select Sector Spdr Fund Etf (XLRE) 0.0 $470k 13k 35.98
Timothy Plan Fund Timothy Plan Us Large/mid Cap Core Fund Etf (TPLC) 0.0 $464k 15k 30.15
American Elec Pwr Stock (AEP) 0.0 $457k 5.3k 86.37
Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM) 0.0 $452k 13k 34.10
Ishares U.s. Consumer Staples Etf Etf (IYK) 0.0 $452k 2.5k 180.01
Ishares J.p. Morgan Em Local Currency Bond Etf Etf (LEMB) 0.0 $452k 14k 32.28
Universal Corp Va Stock (UVV) 0.0 $450k 9.8k 46.02
Innovator U.s. Equity Power Buffer Etf - March Etf (PMAR) 0.0 $450k 16k 29.12
Sonoco Prods Stock (SON) 0.0 $446k 7.9k 56.74
Eog Res Stock (EOG) 0.0 $445k 4.0k 111.81
Invesco S&p Smallcap 600 Revenue Etf Etf (RWJ) 0.0 $444k 4.6k 96.23
Bk Of America Corp Stock (BAC) 0.0 $441k 15k 30.23
Ishares Esg Aware Msci Em Etf Etf (ESGE) 0.0 $441k 16k 27.70
First Solar Stock (FSLR) 0.0 $441k 3.3k 132.31
Williams Cos Stock (WMB) 0.0 $440k 15k 28.64
Cvs Health Corp Stock (CVS) 0.0 $438k 4.6k 95.34
Ishares Preferred & Income Securities Etf Etf (PFF) 0.0 $434k 14k 31.66
Wisdomtree U.s. Total Dividend Fund Etf (DTD) 0.0 $432k 8.0k 54.32
Oracle Corp Stock (ORCL) 0.0 $428k 7.0k 61.13
Schwab U.s. Small-cap Etf Etf (SCHA) 0.0 $427k 11k 37.80
Switch Inc Cl A Stock 0.0 $417k 12k 33.68
Cheniere Energy Stock (LNG) 0.0 $415k 2.5k 166.07
Motley Fool 100 Index Etf Etf (TMFC) 0.0 $413k 13k 30.71
Guggenheim Strategic Opportun Com Sbi Cef (GOF) 0.0 $409k 27k 15.37
Vanguard Total World Bond Etf Etf (BNDW) 0.0 $408k 6.1k 67.03
Innovator U.s. Equity Buffer Etf - June Etf (BJUN) 0.0 $407k 14k 28.86
Exelon Corp Stock (EXC) 0.0 $407k 11k 37.47
Ft Cboe Vest U.s. Equity Deep Buffer Etf - February Etf (DFEB) 0.0 $399k 12k 32.67
Vanguard Real Estate Etf Etf (VNQ) 0.0 $398k 5.0k 80.08
Hormel Foods Corp Stock (HRL) 0.0 $398k 8.7k 45.49
Ishares Iboxx $ High Yield Corporate Bond Etf Etf (HYG) 0.0 $395k 5.5k 71.42
Ishares 0-5 Year Investment Grade Corporate Bond Etf Etf (SLQD) 0.0 $392k 8.3k 47.45
Cenovus Energy Stock (CVE) 0.0 $391k 25k 15.37
Comerica Stock (CMA) 0.0 $390k 5.5k 71.03
Nucor Corp Stock (NUE) 0.0 $390k 3.6k 107.11
Ft Cboe Vest U.s. Equity Deep Buffer Etf - November Etf (DNOV) 0.0 $390k 12k 32.47
Boeing Stock (BA) 0.0 $389k 3.2k 121.15
Ishares S&p Mid-cap 400 Value Etf Etf (IJJ) 0.0 $389k 4.3k 89.92
Flexshares Credit-scored Us Corporate Bond Index Fund Etf (SKOR) 0.0 $387k 8.5k 45.64
Xcel Energy Stock (XEL) 0.0 $386k 6.0k 64.02
Innovator Growth-100 Power Buffer Etf - January Etf (NJAN) 0.0 $386k 11k 34.44
Csx Corp Stock (CSX) 0.0 $386k 15k 26.65
National Fuel Gas Stock (NFG) 0.0 $383k 6.2k 61.48
Norfolk Southn Corp Stock (NSC) 0.0 $382k 1.8k 209.66
Consolidated Edison Stock (ED) 0.0 $381k 4.4k 85.81
Spdr Bloomberg Convertible Securities Etf Etf (CWB) 0.0 $376k 5.9k 63.28
Ishares Msci Kld 400 Social Etf Etf (DSI) 0.0 $376k 5.6k 67.00
Occidental Pete Corp Stock (OXY) 0.0 $375k 6.1k 61.37
Deere & Co Stock (DE) 0.0 $375k 1.1k 333.93
Digital Rlty Tr Reit (DLR) 0.0 $375k 3.8k 99.18
Ishares S&p 500 Value Etf Etf (IVE) 0.0 $375k 2.9k 128.64
Imperial Oil Stock (IMO) 0.0 $375k 8.7k 43.30
First Trust Senior Loan Fund Etf (FTSL) 0.0 $372k 8.4k 44.03
Starbucks Corp Stock (SBUX) 0.0 $371k 4.4k 84.30
Ft Cboe Vest U.s. Equity Deep Buffer Etf - May Etf (DMAY) 0.0 $369k 12k 30.11
First Trust Consumer Discretionary Alphadex Fund Etf (FXD) 0.0 $367k 8.5k 42.98
Corteva Stock (CTVA) 0.0 $366k 6.4k 57.11
Wisdomtree Yield Enhanced U.s. Aggregate Bond Fund Etf (AGGY) 0.0 $365k 8.6k 42.23
Berkley W R Corp Stock (WRB) 0.0 $364k 5.6k 64.50
Schlumberger Ltd Com Stk Stock (SLB) 0.0 $364k 10k 35.94
Marathon Pete Corp Stock (MPC) 0.0 $363k 3.7k 99.26
S&p Global Stock (SPGI) 0.0 $362k 1.2k 305.49
Newmont Corp Stock (NEM) 0.0 $361k 8.6k 42.01
Ishares U.s. Etf Trust Ishares Gsci Commodity Dynamic Roll Strategy Etf Etf (COMT) 0.0 $361k 10k 35.76
Ft Cboe Vest U.s. Equity Deep Buffer Etf - August Etf (DAUG) 0.0 $360k 12k 29.99
Spdr Portfolio Long Term Corporate Bond Etf Etf (SPLB) 0.0 $359k 17k 21.76
Bristol-myers Squibb Stock (BMY) 0.0 $358k 5.0k 71.19
Dow Stock (DOW) 0.0 $356k 8.1k 43.97
Ishares U.s. Consumer Discretionary Etf Etf (IYC) 0.0 $354k 6.1k 58.24
General Electric Stock (GE) 0.0 $352k 5.7k 61.99
Pimco Income Strategy Fd Ii Cef (PFN) 0.0 $351k 51k 6.91
Materials Select Sector Spdr Fund Etf (XLB) 0.0 $351k 5.2k 67.92
Centene Corp Del Stock (CNC) 0.0 $350k 4.5k 77.74
Spdr Portfolio Tips Etf Etf (SPIP) 0.0 $350k 14k 25.39
Wisdomtree U.s. Multifactor Fund Etf (USMF) 0.0 $350k 10k 34.19
Sprouts Fmrs Mkt Stock (SFM) 0.0 $349k 13k 27.72
Jacobs Solutions Stock (J) 0.0 $348k 3.2k 108.61
Cincinnati Finl Corp Stock (CINF) 0.0 $344k 3.8k 89.65
Henry Jack & Assoc Stock (JKHY) 0.0 $344k 1.9k 182.49
Thermo Fisher Scientific Stock (TMO) 0.0 $344k 678.00 507.37
Canadian Nat Res Stock (CNQ) 0.0 $341k 7.3k 46.54
Cadence Design System Stock (CDNS) 0.0 $340k 2.1k 163.62
Innovator Growth-100 Power Buffer Etf - April Etf (NAPR) 0.0 $339k 10k 33.47
Pulte Group Stock (PHM) 0.0 $338k 9.0k 37.54
Ishares Esg Advanced Msci Usa Etf Etf (USXF) 0.0 $329k 12k 28.02
Bunge Stock 0.0 $325k 3.9k 82.47
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 0.0 $324k 7.3k 44.36
Ishares Core Msci Eafe Etf Etf (IEFA) 0.0 $324k 6.2k 52.61
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 0.0 $323k 4.0k 79.85
Intel Corp Stock (INTC) 0.0 $321k 13k 25.75
Innovator U.s. Equity Buffer Etf - December Etf (BDEC) 0.0 $321k 11k 29.55
Cdw Corp Stock (CDW) 0.0 $320k 2.1k 156.10
Ishares Msci Usa Value Factor Etf Etf (VLUE) 0.0 $317k 3.9k 81.91
Invesco S&p Emerging Markets Low Volatility Etf Etf (EELV) 0.0 $311k 15k 21.01
Innovator Emerging Markets Power Buffer Etf - July Etf (EJUL) 0.0 $307k 14k 21.44
Perkinelmer Stock (RVTY) 0.0 $307k 2.6k 120.34
Automatic Data Processing Stock (ADP) 0.0 $307k 1.4k 226.07
Sealed Air Corp Stock (SEE) 0.0 $302k 6.8k 44.58
First Trust International Equity Opportunities Etf Etf (FPXI) 0.0 $302k 8.5k 35.68
Innovator International Developed Power Buffer Etf - July Etf (IJUL) 0.0 $300k 14k 21.25
Invesco Bulletshares 2022 High Yield Corporate Bond Etf Etf 0.0 $298k 14k 21.98
Ishares 0-5 Year Tips Bond Etf Etf (STIP) 0.0 $294k 3.1k 96.27
Strategy Shares Nasdaq 7handl Index Etf Etf (HNDL) 0.0 $292k 15k 19.18
Innovator Growth-100 Power Buffer Etf - July Etf (NJUL) 0.0 $291k 6.9k 42.08
Nike Inc Cl B Stock (NKE) 0.0 $290k 3.5k 83.24
First Trust Nasdaq-100 Equal Weighted Index Fund Etf (QQEW) 0.0 $287k 3.4k 83.72
Signature Bk New York N Y Stock (SBNY) 0.0 $286k 1.9k 150.84
Ishares U.s. Aerospace & Defense Etf Etf (ITA) 0.0 $280k 3.1k 91.23
Vanguard Short-term Treasury Etf Etf (VGSH) 0.0 $276k 4.8k 57.72
Liberty All Star Equity Fd Sh Ben Int Cef (USA) 0.0 $273k 49k 5.54
Jpmorgan U.s. Value Factor Etf Etf (JVAL) 0.0 $271k 9.1k 29.83
Conagra Brands Stock (CAG) 0.0 $268k 8.2k 32.60
Fidelity Value Factor Etf Etf (FVAL) 0.0 $266k 6.6k 40.03
Ishares Gold Trust Etf (IAU) 0.0 $261k 8.3k 31.56
Nuveen Floating Rate Income Cef (JFR) 0.0 $260k 32k 8.10
Nuveen Amt Free Qlty Mun Incme Cef (NEA) 0.0 $259k 24k 10.62
Spdr S&p 600 Small Cap Growth Etf Etf (SLYG) 0.0 $258k 3.8k 68.15
Wisdomtree U.s. Midcap Dividend Fund Etf (DON) 0.0 $257k 6.8k 37.71
Regeneron Pharmaceuticals Stock (REGN) 0.0 $256k 371.00 690.03
Vanguard Intermediate-term Treasury Etf Etf (VGIT) 0.0 $255k 4.4k 58.38
Eaton Vance Tax Mnged Buy Writ Cef (ETB) 0.0 $254k 19k 13.21
Invesco Bulletshares 2024 High Yield Corporate Bond Etf Etf (BSJO) 0.0 $254k 12k 21.64
Albemarle Corp Stock (ALB) 0.0 $253k 958.00 264.09
Vanguard Mortgage-backed Securities Etf Etf (VMBS) 0.0 $252k 5.6k 45.15
General Mtrs Stock (GM) 0.0 $251k 7.8k 32.08
Lha Market State Tactical Beta Etf Etf (MSTB) 0.0 $250k 10k 24.11
Wisdomtree Emerging Markets Smallcap Dividend Fund Etf (DGS) 0.0 $247k 6.2k 39.87
Grainger W W Stock (GWW) 0.0 $246k 502.00 490.04
Ishares U.s. Industrials Etf Etf (IYJ) 0.0 $244k 2.9k 83.76
Vaneck Semiconductor Etf Etf (SMH) 0.0 $243k 1.3k 185.21
Agree Rlty Corp Reit (ADC) 0.0 $241k 3.6k 67.51
Spdr Dow Jones Global Real Estate Etf Etf (RWO) 0.0 $241k 6.2k 38.76
Twilio Inc Cl A Stock (TWLO) 0.0 $239k 3.5k 69.26
Nuveen Quality Muncp Income Cef (NAD) 0.0 $238k 22k 10.99
Vanguard Total International Stock Etf Etf (VXUS) 0.0 $235k 5.1k 45.70
Ishares U.s. Infrastructure Etf Etf (IFRA) 0.0 $232k 7.2k 32.25
Franklin Ltd Duration Income T Cef (FTF) 0.0 $232k 38k 6.19
Ishares Mbs Etf Etf (MBB) 0.0 $231k 2.5k 91.67
Alibaba Group Hldg Adr (BABA) 0.0 $226k 2.8k 80.06
Vanguard Mega Cap Etf Etf (MGC) 0.0 $226k 1.8k 125.07
Marriott Intl Inc New Cl A Stock (MAR) 0.0 $226k 1.6k 139.94
Amn Healthcare Svcs Stock (AMN) 0.0 $226k 2.1k 105.85
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.0 $226k 2.8k 79.72
Ishares Silver Trust Etf (SLV) 0.0 $225k 13k 17.50
Franco Nev Corp Stock (FNV) 0.0 $225k 1.9k 119.43
Ishares Esg Aware Msci Usa Small-cap Etf Etf (ESML) 0.0 $224k 7.3k 30.65
Fidelity Msci Information Technology Index Etf Etf (FTEC) 0.0 $220k 2.4k 91.06
Brookfield Asset Mgmt Inc Cl A Ltd Vt Sh Stock 0.0 $220k 5.4k 40.86
Guggenheim Taxable Municp Bond Cef (GBAB) 0.0 $218k 14k 15.39
Ishares Msci Emerging Markets Min Vol Factor Etf Etf (EEMV) 0.0 $217k 4.3k 50.78
Rent A Ctr Stock (UPBD) 0.0 $217k 12k 17.54
Park Natl Corp Stock (PRK) 0.0 $216k 1.7k 124.35
Cohen & Steers Total Return Rl Cef (RFI) 0.0 $215k 18k 12.09
Analog Devices Stock (ADI) 0.0 $213k 1.5k 139.22
Northrop Grumman Corp Stock (NOC) 0.0 $213k 453.00 470.20
First Trust Mid Cap Growth Alphadex Fund Etf (FNY) 0.0 $213k 4.0k 53.45
Ishares U.s. Basic Materials Etf Etf (IYM) 0.0 $211k 2.0k 108.09
Ishares Esg Aware Msci Eafe Etf Etf (ESGD) 0.0 $210k 3.7k 56.18
Proshares S&p Midcap 400 Dividend Aristocrats Etf Etf (REGL) 0.0 $210k 3.3k 64.42
Ishares Msci Eafe Small-cap Etf Etf (SCZ) 0.0 $210k 4.3k 48.72
Schwab 5-10 Year Corporate Bond Etf Etf (SCHI) 0.0 $207k 4.9k 41.95
Spdr S&p 1500 Value Tilt Etf Etf (VLU) 0.0 $207k 1.6k 126.07
Extra Space Storage Reit (EXR) 0.0 $207k 1.2k 172.93
Ishares Core 1-5 Year Usd Bond Etf Etf (ISTB) 0.0 $207k 4.5k 46.04
Vanguard Small-cap Growth Etf Etf (VBK) 0.0 $206k 1.1k 195.45
Cleveland-cliffs Stock (CLF) 0.0 $205k 15k 13.46
Energy Transfer L P Com Ut Ltd Ptn Stock (ET) 0.0 $202k 18k 11.02
Invesco Cef Income Composite Etf Etf (PCEF) 0.0 $193k 11k 17.49
Dnp Select Income Cef (DNP) 0.0 $191k 18k 10.37
Anixa Biosciences Stock (ANIX) 0.0 $184k 37k 4.92
Calamos Gbl Dyn Income Fund Cef (CHW) 0.0 $180k 30k 6.06
Kelly Svcs Inc Cl A Stock (KELYA) 0.0 $175k 13k 13.59
Tenneco Inc Cl A Vtg Com Stk Stock 0.0 $174k 10k 17.40
Virtus Convertible & Income Cef (NCV) 0.0 $173k 54k 3.21
Gabelli Util Tr Cef (GUT) 0.0 $173k 25k 6.90
Blackrock Multi Sector Inc Tr Cef (BIT) 0.0 $171k 12k 14.25
Nuveen Real Asset Income & Gro Cef (JRI) 0.0 $170k 15k 11.12
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.0 $159k 14k 11.51
Nuveen S&p 500 Buy-write Incom Cef (BXMX) 0.0 $158k 13k 11.87
Cornerstone Strategic Value Cef (CLM) 0.0 $158k 18k 8.57
Pimco High Income Cef (PHK) 0.0 $157k 34k 4.66
Virtus Convertible & Inc Fd Ii Cef (NCZ) 0.0 $157k 56k 2.82
Virtus Total Return Cef (ZTR) 0.0 $155k 25k 6.25
Pimco Corporate & Incm Strg Cef (PCN) 0.0 $149k 13k 11.83
Rivernorth Opportunities Fd In Cef (RIV) 0.0 $145k 12k 12.18
Medical Pptys Trust Reit (MPW) 0.0 $137k 12k 11.87
Nuveen Pfd & Income Opportunit Cef (JPC) 0.0 $129k 19k 6.92
Calamos Strategic Total Return Com Sh Ben Int Cef (CSQ) 0.0 $128k 10k 12.52
Nuveen Global High Income Cef (JGH) 0.0 $126k 12k 10.52
Sprott Focus Tr Cef (FUND) 0.0 $124k 18k 6.87
Invesco High Income Tr Ii Cef (VLT) 0.0 $123k 13k 9.73
Xai Octagon Floating Rate & Al Cef (XFLT) 0.0 $115k 19k 5.93
Lumen Technologies Stock (LUMN) 0.0 $112k 15k 7.30
Gabelli Equity Tr Cef (GAB) 0.0 $106k 19k 5.51
Abrdn Income Credit Strategies Cef (ACP) 0.0 $102k 16k 6.52
Cohen & Steers Closed-end Oppo Cef (FOF) 0.0 $101k 10k 9.75
Sofi Technologies Stock (SOFI) 0.0 $100k 21k 4.88
PCM Cef (PCM) 0.0 $99k 13k 7.94
Mfs Spl Value Tr Sh Ben Int Cef (MFV) 0.0 $93k 23k 4.06
Brightspire Capital Inc Com Cl A Reit (BRSP) 0.0 $84k 13k 6.34
Pimco Global Stockspls Incm Cef (PGP) 0.0 $81k 13k 6.43
Pimco Income Strategy Cef (PFL) 0.0 $81k 10k 7.96
Pioneer High Income Fund Cef (PHT) 0.0 $78k 12k 6.46
Credit Suisse Asset Mgmt Incom Cef (CIK) 0.0 $75k 28k 2.65
First Tr Mlp & Energy Incom Cef (FEI) 0.0 $75k 11k 7.14
Voya Emerging Mkts High Divid Cef (IHD) 0.0 $74k 15k 4.91
Zivo Bioscience Stock 0.0 $73k 26k 2.79
Pimco Strategic Income Cef (RCS) 0.0 $69k 15k 4.71
Clough Global Divid & Income F Cef (GLV) 0.0 $69k 10k 6.63
Clough Global Opportunities Fd Sh Ben Int Cef (GLO) 0.0 $63k 11k 5.59
Mfs Multimarket Income Tr Sh Ben Int Cef (MMT) 0.0 $60k 14k 4.25
Virtus Stone Hbr Emg Mkts Totl Cef 0.0 $53k 13k 4.13
Virtus Stone Hbr Emrg Mkts Cef (EDF) 0.0 $51k 14k 3.69
The Valens Company Stock 0.0 $28k 41k 0.68
Prospect Cap Corp 6.375 03/01/2025 Convertible 0.0 $25k 25k 1.00
Heliogen Stock 0.0 $22k 12k 1.83
Galiano Gold Stock (GAU) 0.0 $15k 30k 0.50
Zomedica Corp Stock (ZOM) 0.0 $11k 53k 0.21
Acelrx Pharmaceuticals Stock 0.0 $8.0k 36k 0.22