CoreCap Advisors

CoreCap Advisors as of June 30, 2023

Portfolio Holdings for CoreCap Advisors

CoreCap Advisors holds 574 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 6.2 $87M 395k 220.28
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 3.9 $55M 900k 61.01
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.4 $48M 118k 407.28
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 3.1 $43M 1.0M 43.20
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.9 $40M 108k 369.42
Vanguard Malvern Fds Strm Infproidx (VTIP) 2.4 $34M 715k 47.42
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.4 $33M 75k 443.28
Apple (AAPL) 2.0 $28M 146k 193.97
Select Sector Spdr Tr Technology (XLK) 2.0 $28M 159k 173.86
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.9 $27M 374k 72.69
Ishares Tr Core S&p500 Etf (IVV) 1.8 $26M 57k 445.71
Vanguard Whitehall Fds High Div Yld (VYM) 1.7 $25M 231k 106.07
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.5 $21M 232k 91.82
Vanguard Index Fds Growth Etf (VUG) 1.4 $19M 67k 282.96
Goldman Sachs Etf Tr Marketbeta Us Eq (GSUS) 1.1 $16M 256k 60.69
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.9 $13M 98k 132.73
Amazon (AMZN) 0.9 $12M 94k 130.36
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.9 $12M 163k 74.17
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.8 $11M 260k 43.80
Vanguard Index Fds Mid Cap Etf (VO) 0.8 $11M 50k 220.16
NVIDIA Corporation (NVDA) 0.8 $11M 26k 423.02
Spdr Gold Tr Gold Shs (GLD) 0.8 $11M 62k 178.27
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.8 $11M 167k 65.44
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.8 $11M 208k 52.11
Spdr Ser Tr Bloomberg High Y (JNK) 0.7 $10M 113k 92.03
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $10M 39k 261.48
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.7 $10M 325k 31.35
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.7 $10M 221k 46.18
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.7 $9.7M 111k 87.30
Vanguard World Fds Inf Tech Etf (VGT) 0.6 $8.8M 20k 442.16
Microsoft Corporation (MSFT) 0.6 $8.6M 25k 340.54
Ishares Tr Tips Bd Etf (TIP) 0.6 $8.3M 77k 107.62
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.6 $8.3M 288k 28.79
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.5 $7.7M 161k 47.87
Tesla Motors (TSLA) 0.5 $7.7M 29k 261.77
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.5 $7.5M 252k 29.90
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.5 $7.5M 50k 151.98
Ishares Tr Core Div Grwth (DGRO) 0.5 $7.5M 146k 51.53
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.5 $7.2M 79k 91.89
Select Sector Spdr Tr Energy (XLE) 0.5 $7.0M 87k 81.17
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.5 $6.8M 170k 40.17
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $6.7M 67k 99.65
Spdr Ser Tr Portfolio Short (SPSB) 0.5 $6.6M 223k 29.44
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.4 $6.3M 221k 28.29
World Gold Tr Spdr Gld Minis (GLDM) 0.4 $6.1M 161k 38.09
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.4 $6.0M 249k 24.17
Select Sector Spdr Tr Communication (XLC) 0.4 $6.0M 92k 65.08
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $5.9M 145k 40.68
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $5.7M 53k 108.14
Cisco Systems (CSCO) 0.4 $5.7M 110k 51.74
Chevron Corporation (CVX) 0.4 $5.5M 35k 157.35
Ishares Msci Gbl Etf New (PICK) 0.4 $5.4M 133k 40.46
Ishares Tr Global Energ Etf (IXC) 0.4 $5.2M 140k 37.22
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.4 $5.0M 30k 169.81
Meta Platforms Cl A (META) 0.4 $5.0M 17k 286.98
Ishares Tr Jpmorgan Usd Emg (EMB) 0.4 $4.9M 57k 86.54
Ishares Tr Short Treas Bd (SHV) 0.3 $4.8M 44k 110.45
Vanguard Bd Index Fds Intermed Term (BIV) 0.3 $4.8M 64k 75.23
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $4.7M 58k 81.08
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $4.6M 91k 50.22
Ishares Tr Cre U S Reit Etf (USRT) 0.3 $4.5M 89k 51.41
Vanguard Bd Index Fds Long Term Bond (BLV) 0.3 $4.4M 59k 74.92
Flexshares Tr Cre Slct Bd Fd (BNDC) 0.3 $4.3M 193k 22.12
Procter & Gamble Company (PG) 0.3 $4.2M 28k 151.74
Abrdn World Healthcare Fund Ben Int Shs (THW) 0.3 $4.2M 298k 14.02
Ishares Tr Russell 2000 Etf (IWM) 0.3 $4.2M 22k 187.27
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $4.1M 34k 122.58
Flexshares Tr Mornstar Upstr (GUNR) 0.3 $4.0M 101k 40.07
McDonald's Corporation (MCD) 0.3 $4.0M 13k 298.41
Ishares Tr Esg Awr Msci Usa (ESGU) 0.3 $4.0M 41k 97.46
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.3 $3.9M 39k 99.46
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.3 $3.9M 309k 12.46
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.3 $3.8M 112k 34.22
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.3 $3.8M 125k 30.57
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $3.8M 51k 74.95
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $3.8M 28k 134.87
Vanguard World Fds Energy Etf (VDE) 0.3 $3.6M 32k 112.89
Lockheed Martin Corporation (LMT) 0.3 $3.6M 7.8k 460.36
Merck & Co (MRK) 0.3 $3.5M 31k 115.39
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $3.5M 34k 102.94
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.2 $3.5M 79k 44.17
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.2 $3.5M 99k 35.11
Hershey Company (HSY) 0.2 $3.4M 14k 249.69
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.2 $3.4M 114k 29.90
DTE Energy Company (DTE) 0.2 $3.3M 30k 110.02
Abbvie (ABBV) 0.2 $3.2M 24k 134.73
Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) 0.2 $3.2M 102k 31.67
JPMorgan Chase & Co. (JPM) 0.2 $3.2M 22k 145.44
Innovator Etfs Tr Us Eqty Pwr Buf (PMAR) 0.2 $3.2M 94k 33.77
Ishares Tr Europe Etf (IEV) 0.2 $3.2M 62k 50.54
Vaneck Etf Trust Clo Etf (CLOI) 0.2 $3.1M 60k 51.67
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $3.1M 32k 95.41
Paychex (PAYX) 0.2 $3.0M 27k 111.87
Broadcom (AVGO) 0.2 $3.0M 3.4k 867.53
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $2.9M 20k 149.64
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.2 $2.9M 367k 7.92
Vanguard World Fds Utilities Etf (VPU) 0.2 $2.9M 20k 142.17
Applied Materials (AMAT) 0.2 $2.9M 20k 144.54
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.2 $2.8M 101k 27.63
Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) 0.2 $2.8M 93k 29.85
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $2.7M 37k 72.62
Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) 0.2 $2.6M 78k 33.91
Goldman Sachs Etf Tr Access Us Agrat (GCOR) 0.2 $2.6M 63k 41.57
Vanguard World Fds Health Car Etf (VHT) 0.2 $2.6M 11k 244.83
Goldman Sachs Etf Tr Activebeta Us (GSSC) 0.2 $2.5M 44k 57.74
FedEx Corporation (FDX) 0.2 $2.5M 10k 247.91
Ishares Tr U.s. Tech Etf (IYW) 0.2 $2.5M 23k 108.87
International Business Machines (IBM) 0.2 $2.5M 18k 133.81
Target Corporation (TGT) 0.2 $2.4M 18k 131.90
Costco Wholesale Corporation (COST) 0.2 $2.4M 4.5k 538.44
Johnson & Johnson (JNJ) 0.2 $2.4M 14k 165.52
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 0.2 $2.4M 76k 31.20
Ishares Tr Us Industrials (IYJ) 0.2 $2.4M 22k 106.04
Vanguard Index Fds Small Cp Etf (VB) 0.2 $2.3M 12k 198.88
Coca-Cola Company (KO) 0.2 $2.3M 38k 60.22
Home BancShares (HOMB) 0.2 $2.2M 98k 22.80
Bny Mellon Etf Trust High Yield Beta (BKHY) 0.2 $2.2M 48k 46.48
Ishares Msci Jpn Etf New (EWJ) 0.2 $2.2M 36k 61.90
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.2 $2.2M 22k 100.07
Walt Disney Company (DIS) 0.2 $2.2M 24k 89.28
Qualcomm (QCOM) 0.2 $2.2M 18k 119.04
Ishares Msci Emrg Chn (EMXC) 0.2 $2.1M 41k 51.98
First Tr Exchange Traded Tech Alphadex (FXL) 0.2 $2.1M 19k 115.04
Cardinal Health (CAH) 0.2 $2.1M 23k 94.57
First Tr Exchange-traded Limited Duration (FSIG) 0.2 $2.1M 115k 18.62
Altria (MO) 0.2 $2.1M 47k 45.30
Pepsi (PEP) 0.2 $2.1M 12k 185.21
Ishares Tr Eafe Value Etf (EFV) 0.2 $2.1M 44k 48.94
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $2.1M 6.2k 343.86
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.2 $2.1M 21k 101.29
Alphabet Cap Stk Cl C (GOOG) 0.1 $2.1M 17k 120.97
American Express Company (AXP) 0.1 $2.1M 12k 174.20
Caterpillar (CAT) 0.1 $2.1M 8.5k 246.06
Innovator Etfs Tr Us Eqty Pwr Buf (POCT) 0.1 $2.1M 62k 33.47
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $2.0M 215k 9.36
Netflix (NFLX) 0.1 $2.0M 4.6k 440.49
Spdr Ser Tr Portfli High Yld (SPHY) 0.1 $2.0M 88k 22.84
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $2.0M 40k 50.14
Exxon Mobil Corporation (XOM) 0.1 $2.0M 19k 107.25
Blackstone Group Inc Com Cl A (BX) 0.1 $2.0M 21k 92.97
Iron Mountain (IRM) 0.1 $2.0M 34k 56.82
First Trust New Opportunities 0.1 $1.9M 324k 6.02
Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) 0.1 $1.9M 63k 30.79
Enterprise Products Partners (EPD) 0.1 $1.9M 74k 26.35
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $1.9M 15k 130.64
Charles Schwab Corporation (SCHW) 0.1 $1.9M 34k 56.68
Visa Com Cl A (V) 0.1 $1.9M 8.0k 237.49
Cadence Design Systems (CDNS) 0.1 $1.9M 8.1k 234.52
Nuveen Quality Pref. Inc. Fund II 0.1 $1.9M 297k 6.38
Lowe's Companies (LOW) 0.1 $1.9M 8.4k 225.69
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.1 $1.9M 76k 24.70
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 0.1 $1.9M 61k 30.90
Chipotle Mexican Grill (CMG) 0.1 $1.9M 877.00 2139.00
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $1.9M 137k 13.61
Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) 0.1 $1.9M 56k 33.28
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $1.9M 25k 75.08
Spdr Ser Tr S&p Semicndctr (XSD) 0.1 $1.8M 8.3k 221.29
Nuveen Insd Dividend Advantage (NVG) 0.1 $1.8M 157k 11.70
Boeing Company (BA) 0.1 $1.8M 8.6k 211.15
AFLAC Incorporated (AFL) 0.1 $1.8M 26k 69.80
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $1.8M 19k 96.35
TJX Companies (TJX) 0.1 $1.8M 21k 84.79
Pfizer (PFE) 0.1 $1.8M 48k 36.68
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $1.7M 23k 74.33
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $1.7M 38k 45.41
Ishares Tr Morningstar Grwt (ILCG) 0.1 $1.7M 28k 62.34
Morgan Stanley Com New (MS) 0.1 $1.7M 20k 85.40
Philip Morris International (PM) 0.1 $1.7M 17k 97.62
Advanced Micro Devices (AMD) 0.1 $1.7M 15k 113.91
Calamos (CCD) 0.1 $1.7M 78k 21.74
Abbott Laboratories (ABT) 0.1 $1.7M 15k 109.02
Old Republic International Corporation (ORI) 0.1 $1.6M 65k 25.17
Kellogg Company (K) 0.1 $1.6M 24k 67.40
Wal-Mart Stores (WMT) 0.1 $1.6M 10k 157.18
Ishares Core Msci Emkt (IEMG) 0.1 $1.6M 33k 49.29
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $1.6M 21k 75.66
Kimberly-Clark Corporation (KMB) 0.1 $1.6M 12k 138.06
Devon Energy Corporation (DVN) 0.1 $1.6M 33k 48.34
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $1.6M 16k 99.76
Southern Copper Corporation (SCCO) 0.1 $1.6M 22k 71.74
Ford Motor Company (F) 0.1 $1.6M 104k 15.13
Union Pacific Corporation (UNP) 0.1 $1.5M 7.5k 204.61
Ishares Tr Us Consm Staples (IYK) 0.1 $1.5M 7.6k 200.30
Tractor Supply Company (TSCO) 0.1 $1.5M 6.9k 221.10
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.5M 4.4k 341.00
Stryker Corporation (SYK) 0.1 $1.5M 5.0k 305.10
Analog Devices (ADI) 0.1 $1.5M 7.7k 194.81
Becton, Dickinson and (BDX) 0.1 $1.5M 5.7k 264.02
MetLife (MET) 0.1 $1.5M 26k 56.53
Texas Instruments Incorporated (TXN) 0.1 $1.5M 8.2k 180.03
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $1.5M 41k 35.60
3M Company (MMM) 0.1 $1.5M 15k 100.09
Synopsys (SNPS) 0.1 $1.4M 3.3k 435.41
Eli Lilly & Co. (LLY) 0.1 $1.4M 3.1k 469.00
Travelers Companies (TRV) 0.1 $1.4M 8.2k 173.66
General Electric Com New (GE) 0.1 $1.4M 13k 109.85
Goldman Sachs Etf Tr Activebeta Wrld (GLOV) 0.1 $1.4M 34k 41.37
Home Depot (HD) 0.1 $1.4M 4.5k 310.65
Asml Holding N V N Y Registry Shs (ASML) 0.1 $1.4M 1.9k 724.81
Diageo Spon Adr New (DEO) 0.1 $1.4M 7.9k 173.48
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.1 $1.4M 23k 58.66
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.1 $1.3M 29k 45.98
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $1.3M 8.2k 162.99
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.1 $1.3M 29k 46.91
Kroger (KR) 0.1 $1.3M 28k 47.00
Proshares Tr Pshs Ult S&p 500 (SSO) 0.1 $1.3M 23k 58.15
Alphabet Cap Stk Cl A (GOOGL) 0.1 $1.3M 11k 119.70
Align Technology (ALGN) 0.1 $1.3M 3.7k 353.64
Wisdomtree Tr Intl Smcap Div (DLS) 0.1 $1.3M 22k 59.46
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $1.3M 13k 96.60
AutoZone (AZO) 0.1 $1.3M 517.00 2493.36
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $1.3M 16k 79.79
Nextera Energy (NEE) 0.1 $1.3M 17k 74.20
Eaton Corp SHS (ETN) 0.1 $1.3M 6.4k 201.10
Dow (DOW) 0.1 $1.3M 24k 53.26
Illinois Tool Works (ITW) 0.1 $1.3M 5.1k 250.16
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 0.1 $1.3M 38k 32.71
Starbucks Corporation (SBUX) 0.1 $1.2M 13k 99.06
Nike CL B (NKE) 0.1 $1.2M 11k 110.37
Victory Portfolios Ii Vcshs Us Smcp Hg (CSB) 0.1 $1.2M 24k 51.34
Ishares Tr National Mun Etf (MUB) 0.1 $1.2M 11k 106.73
Fastenal Company (FAST) 0.1 $1.2M 20k 58.99
Spdr Ser Tr Hlth Care Svcs (XHS) 0.1 $1.2M 13k 93.77
Innovator Etfs Tr Us Eqty Buf Nov (BNOV) 0.1 $1.2M 35k 33.97
Emerson Electric (EMR) 0.1 $1.2M 13k 90.39
Innovator Etfs Tr Us Eqty Bufr Jan (BJAN) 0.1 $1.2M 31k 37.72
Ishares Tr Rus 1000 Etf (IWB) 0.1 $1.2M 4.8k 243.74
Ishares Tr Core High Dv Etf (HDV) 0.1 $1.2M 11k 100.79
Wynn Resorts (WYNN) 0.1 $1.1M 11k 105.61
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $1.1M 7.3k 152.25
Ishares Tr U.s. Energy Etf (IYE) 0.1 $1.1M 26k 42.84
Walgreen Boots Alliance (WBA) 0.1 $1.1M 38k 28.49
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $1.1M 33k 32.54
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $1.1M 23k 47.67
Vaneck Etf Trust Rare Earth/strtg (REMX) 0.1 $1.1M 13k 83.16
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $1.1M 22k 48.88
ConocoPhillips (COP) 0.1 $1.1M 10k 103.61
Amgen (AMGN) 0.1 $1.1M 4.8k 222.01
Watsco, Incorporated (WSO) 0.1 $1.1M 2.8k 381.51
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $1.0M 15k 70.48
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.1 $1.0M 26k 39.63
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $1.0M 4.1k 254.09
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $1.0M 22k 48.06
Select Sector Spdr Tr Financial (XLF) 0.1 $1.0M 31k 33.71
Pimco Dynamic Income SHS (PDI) 0.1 $1.0M 55k 18.75
Flexshares Tr Hig Yld Vl Etf (HYGV) 0.1 $1.0M 25k 40.44
At&t (T) 0.1 $1.0M 64k 15.95
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $1.0M 2.2k 470.60
MercadoLibre (MELI) 0.1 $983k 830.00 1184.60
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $978k 21k 47.10
Ishares Tr Faln Angls Usd (FALN) 0.1 $975k 38k 25.37
Innovator Etfs Tr Us Equt Bufr Aug (BAUG) 0.1 $966k 29k 33.56
Vanguard Index Fds Value Etf (VTV) 0.1 $950k 6.7k 142.10
Goldman Sachs Etf Tr Access Emng Mkts (GEMD) 0.1 $946k 24k 40.18
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $942k 9.1k 104.04
Oracle Corporation (ORCL) 0.1 $937k 7.9k 119.09
Bank of America Corporation (BAC) 0.1 $934k 33k 28.69
Eastman Chemical Company (EMN) 0.1 $915k 11k 83.72
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $904k 9.5k 95.09
Cubesmart (CUBE) 0.1 $894k 20k 44.66
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $887k 13k 66.66
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $884k 12k 75.57
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.1 $872k 12k 71.78
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $862k 5.4k 161.19
Ishares Tr Conv Bd Etf (ICVT) 0.1 $845k 11k 76.36
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $837k 21k 40.19
Invesco Exch Trd Slf Idx Rafi Stratgic Us (IUS) 0.1 $820k 20k 40.53
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $816k 11k 75.94
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.1 $806k 17k 47.17
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.1 $800k 15k 54.08
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $795k 8.1k 97.95
Norfolk Southern (NSC) 0.1 $793k 3.5k 226.76
Franklin Templeton Etf Tr Senior Loan Etf (FLBL) 0.1 $789k 33k 24.09
First Tr Exchng Traded Fd Vi Vest Us Buffer (FAUG) 0.1 $784k 20k 38.62
First Tr Exchng Traded Fd Vi Cboe Eqt Bufer (FNOV) 0.1 $767k 19k 40.26
Linde SHS (LIN) 0.1 $767k 2.0k 381.10
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.1 $759k 7.2k 105.11
First Tr Exchng Traded Fd Vi Us Eqt Buffer (FFEB) 0.1 $757k 19k 39.84
First Tr Exchng Traded Fd Vi Cboe Vest Us Buf (FMAY) 0.1 $751k 19k 38.97
Comcast Corp Cl A (CMCSA) 0.1 $747k 18k 41.55
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $744k 9.6k 77.19
First Tr Exchange Traded Hlth Care Alph (FXH) 0.1 $731k 6.7k 108.32
Pulte (PHM) 0.1 $729k 9.4k 77.68
Innovator Etfs Tr Us Eqty Bufr Jun (BJUN) 0.1 $705k 21k 33.55
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $703k 11k 63.60
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.0 $694k 6.1k 113.41
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $694k 25k 27.95
First Tr Exchange Traded Wtr Etf (FIW) 0.0 $688k 7.8k 88.57
Mfs Charter Income Tr Sh Ben Int (MCR) 0.0 $675k 107k 6.31
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.0 $673k 24k 28.60
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $670k 4.6k 147.17
Innovator Etfs Tr Grwt100 Pwr Buf (NOCT) 0.0 $666k 16k 41.62
Quanta Services (PWR) 0.0 $665k 3.4k 196.45
Ishares Tr Msci Eafe Etf (EFA) 0.0 $664k 9.2k 72.50
Verizon Communications (VZ) 0.0 $663k 18k 37.19
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $660k 88k 7.47
Dt Midstream Common Stock (DTM) 0.0 $659k 13k 49.57
Ishares Tr Core Msci Intl (IDEV) 0.0 $658k 11k 61.12
Universal Corporation (UVV) 0.0 $651k 13k 49.94
EOG Resources (EOG) 0.0 $650k 5.7k 114.45
General Dynamics Corporation (GD) 0.0 $646k 3.0k 215.15
Innovator Etfs Tr Us Eqty Buf Oct (BOCT) 0.0 $637k 18k 36.39
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $634k 11k 60.09
Duke Energy Corp Com New (DUK) 0.0 $628k 7.0k 89.74
Cummins (CMI) 0.0 $626k 2.6k 245.20
UnitedHealth (UNH) 0.0 $625k 1.3k 480.64
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $623k 5.6k 110.48
Vanguard World Mega Grwth Ind (MGK) 0.0 $614k 2.6k 235.33
Select Sector Spdr Tr Indl (XLI) 0.0 $597k 5.6k 107.32
Digital Realty Trust (DLR) 0.0 $593k 5.2k 113.87
Raytheon Technologies Corp (RTX) 0.0 $590k 6.0k 97.95
Sonoco Products Company (SON) 0.0 $589k 10k 59.02
First Tr Exchng Traded Fd Vi Cboe Vest Nas100 (QSPT) 0.0 $585k 27k 21.33
First Tr Exchng Traded Fd Vi Ft Cboe Vest 100 (QDEC) 0.0 $584k 26k 22.39
Newmont Mining Corporation (NEM) 0.0 $584k 14k 42.66
First Tr Exchng Traded Fd Vi Cboe Vest Nas100 (QJUN) 0.0 $583k 26k 22.25
First Tr Exchng Traded Fd Vi Cboe Vest Nas100 (QMAR) 0.0 $581k 24k 23.98
Innovator Etfs Tr Us Eqty Buf Dec (BDEC) 0.0 $580k 16k 36.23
Colgate-Palmolive Company (CL) 0.0 $575k 7.5k 77.04
Innovator Etfs Tr GRWT100 PWR BF (NAPR) 0.0 $571k 14k 41.69
Goldman Sachs Etf Tr Access Inflati (GTIP) 0.0 $564k 12k 49.10
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $560k 7.5k 75.00
Fortinet (FTNT) 0.0 $553k 7.3k 75.59
Innovator Etfs Tr GRWT100 PWR BF (NJAN) 0.0 $552k 14k 40.03
First Tr Exchange Traded Energy Alphadx (FXN) 0.0 $551k 35k 15.64
Spdr Index Shs Fds S&p China Etf (GXC) 0.0 $551k 7.5k 73.77
Wisdomtree Tr Us Largecap Fund (EPS) 0.0 $549k 12k 46.71
D.R. Horton (DHI) 0.0 $546k 4.5k 121.69
Copart (CPRT) 0.0 $546k 6.0k 91.21
Innovator Etfs Tr Us Eqty Bufr May (BMAY) 0.0 $544k 17k 31.78
Southern Company (SO) 0.0 $540k 7.7k 70.25
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $539k 9.9k 54.44
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $538k 1.9k 283.18
Pimco Income Strategy Fund II (PFN) 0.0 $538k 75k 7.21
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $531k 3.3k 162.42
Gilead Sciences (GILD) 0.0 $529k 6.9k 77.06
Micron Technology (MU) 0.0 $526k 8.3k 63.11
Honeywell International (HON) 0.0 $519k 2.5k 207.51
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $517k 1.9k 275.20
Innovator Etfs Tr Grwt100 Pwr Buf (NJUL) 0.0 $516k 10k 51.26
CSX Corporation (CSX) 0.0 $514k 15k 34.10
First Tr Exchange Traded Materials Alph (FXZ) 0.0 $509k 7.9k 64.19
Ishares Tr Core Total Usd (IUSB) 0.0 $509k 11k 45.47
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $508k 15k 33.85
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $507k 6.2k 81.75
Innovator Etfs Tr Us Eqty Bufr Mar (BMAR) 0.0 $503k 14k 37.11
Timothy Plan Us Lrgmd Cp Core (TPLC) 0.0 $503k 14k 35.98
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $502k 6.7k 75.07
Jack Henry & Associates (JKHY) 0.0 $500k 3.0k 167.32
First Tr High Yield Opprt 20 (FTHY) 0.0 $497k 36k 13.72
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $496k 5.3k 94.28
Cigna Corp (CI) 0.0 $489k 1.7k 280.56
Rent-A-Center (UPBD) 0.0 $488k 16k 31.13
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $487k 16k 30.93
Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $486k 31k 15.90
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $480k 8.8k 54.41
Adobe Systems Incorporated (ADBE) 0.0 $478k 977.00 488.99
Flexshares Tr Cr Scd Us Bd (SKOR) 0.0 $475k 10k 46.86
Consolidated Edison (ED) 0.0 $468k 5.2k 90.39
ON Semiconductor (ON) 0.0 $465k 4.9k 94.58
Symbotic Class A Com (SYM) 0.0 $465k 11k 42.81
First Tr Value Line Divid In SHS (FVD) 0.0 $463k 12k 40.09
Cenovus Energy (CVE) 0.0 $462k 27k 16.98
McKesson Corporation (MCK) 0.0 $459k 1.1k 427.32
PNC Financial Services (PNC) 0.0 $459k 3.6k 125.95
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.0 $451k 19k 23.26
WesBan (WSBC) 0.0 $448k 18k 25.61
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $445k 19k 22.90
Innovator Etfs Tr Us Eqty Bufr Feb (BFEB) 0.0 $442k 13k 34.17
Ultimus Managers Tr Q3 All Seasn Act (QVOY) 0.0 $442k 16k 27.68
Nucor Corporation (NUE) 0.0 $440k 2.7k 164.00
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $435k 5.2k 83.55
Jabil Circuit (JBL) 0.0 $434k 4.0k 107.93
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.0 $433k 11k 39.26
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $431k 11k 37.69
Palo Alto Networks (PANW) 0.0 $430k 1.7k 255.51
United Parcel Service CL B (UPS) 0.0 $430k 2.4k 179.25
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.0 $429k 7.7k 55.94
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $426k 8.3k 51.16
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $423k 15k 28.74
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $423k 3.2k 133.05
American Electric Power Company (AEP) 0.0 $422k 5.0k 84.21
Innovator Etfs Tr Us Eqt Bufr Apr (BAPR) 0.0 $421k 12k 35.79
Dollar Tree (DLTR) 0.0 $421k 2.9k 143.50
Innovator Etfs Tr Us Eqty Buf Sep (BSEP) 0.0 $420k 12k 34.45
Flexshares Tr Stox Gbl Esg Slt (ESGG) 0.0 $420k 3.0k 140.21
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $420k 12k 35.95
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $419k 5.1k 82.87
Rockwell Automation (ROK) 0.0 $417k 1.3k 329.45
Allstate Corporation (ALL) 0.0 $416k 3.8k 109.04
Jacobs Engineering Group (J) 0.0 $413k 3.5k 118.89
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $413k 4.9k 84.17
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $411k 2.1k 194.45
Vanguard World Mega Cap Val Etf (MGV) 0.0 $403k 3.9k 103.76
Cheniere Energy Com New (LNG) 0.0 $401k 2.6k 152.36
Bunge Global Sa Com Shs (BG) 0.0 $401k 4.2k 94.35
Hormel Foods Corporation (HRL) 0.0 $399k 9.9k 40.22
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $399k 5.7k 69.96
Genuine Parts Company (GPC) 0.0 $398k 2.4k 169.26
Aspen Technology (AZPN) 0.0 $397k 2.4k 167.61
Cdw (CDW) 0.0 $391k 2.1k 183.50
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $389k 9.8k 39.56
Pacer Fds Tr Industrial Relet (INDS) 0.0 $384k 9.8k 39.13
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $384k 10k 37.70
Deere & Company (DE) 0.0 $384k 947.00 405.20
Imperial Oil Com New (IMO) 0.0 $384k 7.5k 51.16
Sealed Air (SEE) 0.0 $381k 9.5k 40.00
Canadian Natural Resources (CNQ) 0.0 $380k 6.7k 56.26
Innovator Etfs Tr Us Eqty Bufr Jul (BJUL) 0.0 $379k 11k 35.28
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $379k 11k 34.38
Schlumberger Com Stk (SLB) 0.0 $379k 7.7k 49.12
Wisdomtree Tr Us Multifactor (USMF) 0.0 $372k 9.6k 38.77
Uber Technologies (UBER) 0.0 $372k 8.6k 43.17
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.0 $370k 7.6k 48.84
Ishares Tr Msci Usa Value (VLUE) 0.0 $367k 3.9k 93.80
Ishares Tr Select Divid Etf (DVY) 0.0 $365k 3.2k 113.30
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $363k 3.4k 107.14
Cincinnati Financial Corporation (CINF) 0.0 $362k 3.7k 97.31
ConAgra Foods (CAG) 0.0 $360k 11k 33.72
First Tr Exchange Traded Consumr Discre (FXD) 0.0 $354k 6.4k 55.21
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $350k 6.7k 52.43
Sprouts Fmrs Mkt (SFM) 0.0 $348k 9.5k 36.73
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $347k 1.2k 298.02
PG&E Corporation (PCG) 0.0 $345k 20k 17.28
salesforce (CRM) 0.0 $345k 1.6k 211.26
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $344k 32k 10.93
Five Below (FIVE) 0.0 $344k 1.7k 196.54
Ross Stores (ROST) 0.0 $342k 3.1k 112.13
Pacer Fds Tr Metaurus Cap 400 (QDPL) 0.0 $342k 11k 31.85
Pacer Fds Tr Globl Cash Etf (GCOW) 0.0 $341k 10k 33.15
Corteva (CTVA) 0.0 $340k 5.9k 57.30
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $340k 6.7k 50.82
Ishares Tr Core Msci Eafe (IEFA) 0.0 $340k 5.0k 67.51
Constellation Brands Cl A (STZ) 0.0 $335k 1.4k 246.17
Ishares Tr Us Telecom Etf (IYZ) 0.0 $335k 15k 22.10
W.R. Berkley Corporation (WRB) 0.0 $335k 5.6k 59.56
Martin Marietta Materials (MLM) 0.0 $333k 722.00 461.69
Ishares Tr Us Aer Def Etf (ITA) 0.0 $333k 2.9k 116.68
Liberty All Star Equity Sh Ben Int (USA) 0.0 $332k 51k 6.47
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $330k 5.3k 62.09
Innovator Etfs Tr Us Sml Cp Pwr B (KJAN) 0.0 $330k 10k 31.98
Delta Air Lines Inc Del Com New (DAL) 0.0 $327k 6.9k 47.54
Mastercard Incorporated Cl A (MA) 0.0 $325k 825.00 393.30
Mondelez Intl Cl A (MDLZ) 0.0 $324k 4.4k 72.94
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $324k 1.4k 229.75
Timken Company (TKR) 0.0 $323k 3.5k 91.53
Agilysys (AGYS) 0.0 $322k 4.7k 68.64
Intel Corporation (INTC) 0.0 $321k 9.6k 33.44
Ishares Tr Us Consum Discre (IYC) 0.0 $318k 4.5k 71.17
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $314k 12k 25.37
Ishares Tr Mbs Etf (MBB) 0.0 $313k 3.4k 93.26
Marriott Intl Cl A (MAR) 0.0 $313k 1.7k 183.74
TransDigm Group Incorporated (TDG) 0.0 $309k 345.00 894.17
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $304k 4.2k 72.93
Bristol Myers Squibb (BMY) 0.0 $299k 4.7k 63.95
Ishares Tr Us Infrastruc (IFRA) 0.0 $297k 7.6k 39.08
Immunovant (IMVT) 0.0 $292k 15k 18.97
Spdr Ser Tr SPDR S&P1500VL (VLU) 0.0 $292k 2.0k 148.54
Ishares Silver Tr Ishares (SLV) 0.0 $291k 14k 20.89
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $290k 7.5k 38.84
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $287k 14k 21.04
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $286k 23k 12.70
W.W. Grainger (GWW) 0.0 $284k 360.00 787.57
Airbnb Com Cl A (ABNB) 0.0 $282k 2.2k 128.16
Accenture Plc Ireland Shs Class A (ACN) 0.0 $281k 909.00 308.58
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $279k 11k 25.84
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $278k 6.0k 46.53
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $274k 20k 13.89
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $273k 2.8k 97.86
Flexshares Tr Iboxx 3r Targt (TDTT) 0.0 $273k 12k 23.53
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $269k 3.0k 91.19
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $264k 4.7k 56.08
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $264k 2.4k 110.79
Invesco Exch Trd Slf Idx Bulshs 2024 Hy 0.0 $264k 12k 22.48
Pimco High Income Com Shs (PHK) 0.0 $263k 53k 5.00
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $263k 4.5k 58.66
Elf Beauty (ELF) 0.0 $263k 2.3k 114.23
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $259k 9.3k 27.77
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $258k 4.4k 58.98
Archer Daniels Midland Company (ADM) 0.0 $256k 3.4k 75.56
Ishares Tr Global Tech Etf (IXN) 0.0 $256k 4.1k 62.19
General Mills (GIS) 0.0 $255k 3.3k 76.71
Thermo Fisher Scientific (TMO) 0.0 $254k 487.00 521.75
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.0 $253k 5.9k 43.09
Marathon Petroleum Corp (MPC) 0.0 $251k 2.2k 116.62
Welltower Inc Com reit (WELL) 0.0 $250k 3.1k 80.89
General Motors Company (GM) 0.0 $249k 6.5k 38.56
Freeport-mcmoran CL B (FCX) 0.0 $249k 6.2k 40.00
Strategy Ns 7handl Idx (HNDL) 0.0 $243k 12k 20.33
Franco-Nevada Corporation (FNV) 0.0 $242k 1.7k 142.60
Innovator Etfs Tr Intrnl Dev Jan (IJAN) 0.0 $241k 8.3k 29.13
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $240k 5.7k 42.05
Northrop Grumman Corporation (NOC) 0.0 $239k 523.00 455.93
Clorox Company (CLX) 0.0 $238k 1.5k 159.05
Nuveen Floating Rate Income Fund (JFR) 0.0 $237k 30k 7.89
Axon Enterprise (AXON) 0.0 $236k 1.2k 195.12
Wheaton Precious Metals Corp (WPM) 0.0 $235k 5.4k 43.22
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $233k 3.8k 60.91
Vanguard Index Fds Large Cap Etf (VV) 0.0 $232k 1.1k 202.72
Allegro Microsystems Ord (ALGM) 0.0 $232k 5.1k 45.14
Abrdn Etfs Bbrg All Commdy (BCD) 0.0 $229k 7.2k 31.90
American National BankShares 0.0 $229k 7.9k 28.98
Campbell Soup Company (CPB) 0.0 $228k 5.0k 45.71
SYSCO Corporation (SYY) 0.0 $228k 3.1k 74.19
Proshares Tr Pshs Ultra Qqq (QLD) 0.0 $228k 3.5k 64.38
Kelly Svcs Cl A (KELYA) 0.0 $227k 13k 17.61
Goldman Sachs (GS) 0.0 $226k 699.00 322.76
Albemarle Corporation (ALB) 0.0 $225k 1.0k 223.10
AMN Healthcare Services (AMN) 0.0 $225k 2.1k 109.12
Arista Networks (ANET) 0.0 $225k 1.4k 162.06
Ishares Tr Esg Aware Msci (ESML) 0.0 $224k 6.3k 35.52
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $219k 19k 11.27
Monolithic Power Systems (MPWR) 0.0 $218k 404.00 539.76
Enbridge (ENB) 0.0 $217k 5.8k 37.15
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $216k 3.4k 63.20
Builders FirstSource (BLDR) 0.0 $216k 1.6k 136.00
Cohen & Steers Total Return Real (RFI) 0.0 $216k 19k 11.42
Flexshares Tr Discp Dur Mbs (MBSD) 0.0 $215k 11k 20.39
Academy Sports & Outdoor (ASO) 0.0 $215k 4.0k 54.05
Rambus (RMBS) 0.0 $215k 3.3k 64.17
Lattice Semiconductor (LSCC) 0.0 $212k 2.2k 96.07
Gabelli Utility Trust (GUT) 0.0 $212k 31k 6.78
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $210k 1.3k 157.83
DNP Select Income Fund (DNP) 0.0 $209k 20k 10.48
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.0 $207k 3.6k 57.60
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $207k 432.00 478.91
Franklin Templeton (FTF) 0.0 $206k 33k 6.18
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.0 $205k 4.2k 48.48
Mfs Spl Value Tr Sh Ben Int 0.0 $205k 50k 4.08
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.0 $204k 8.7k 23.51
Innovator Etfs Tr Emrgng Mkt Jan (EJAN) 0.0 $203k 7.2k 28.38
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $203k 13k 16.30
Regeneron Pharmaceuticals (REGN) 0.0 $203k 282.00 718.54
Brown & Brown (BRO) 0.0 $202k 2.9k 68.85
Fidelity Covington Trust Divid Etf Risi (FDRR) 0.0 $202k 4.8k 41.74
Catalyst Pharmaceutical Partners (CPRX) 0.0 $200k 15k 13.44
First Tr Exchange-traded Cboe Vest Rising (RDVI) 0.0 $200k 9.1k 21.97
First Tr Exchange-traded Ft Cboe Targ Inc (DOGG) 0.0 $200k 10k 19.89
Cornerstone Strategic Value (CLM) 0.0 $186k 22k 8.38
Nuveen Equity Premium Income Fund (BXMX) 0.0 $178k 13k 13.37
PIMCO Corporate Income Fund (PCN) 0.0 $177k 14k 13.11
Nuveen Real (JRI) 0.0 $175k 15k 11.42
Calamos Global Dynamic Income Fund (CHW) 0.0 $152k 25k 6.02
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.0 $150k 13k 11.20
Apollo Tactical Income Fd In (AIF) 0.0 $145k 11k 12.69
Allianzgi Convertible & Income (NCV) 0.0 $136k 39k 3.48
Pimco Income Strategy Fund (PFL) 0.0 $135k 16k 8.19
Nuveen Global High Income SHS (JGH) 0.0 $134k 12k 11.17
Key (KEY) 0.0 $133k 14k 9.24
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.0 $132k 10k 13.06
Warner Bros Discovery Com Ser A (WBD) 0.0 $132k 11k 12.54
Aberdeen Income Cred Strat (ACP) 0.0 $131k 19k 6.84
Xai Octagon Floatng Rate Alt (XFLT) 0.0 $127k 19k 6.68
Rivernorth Opprtunities Fd I (RIV) 0.0 $124k 11k 11.44
Rivernorth Doubleline Strate (OPP) 0.0 $123k 14k 8.54
First Tr Mlp & Energy Income 0.0 $120k 16k 7.71
PCM Fund (PCM) 0.0 $120k 13k 9.63
Rumble Com Cl A (RUM) 0.0 $120k 13k 8.92
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $110k 17k 6.48
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $109k 10k 10.74
Calamos Global Total Return Com Sh Ben Int (CGO) 0.0 $108k 11k 9.70
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $102k 27k 3.85
Voya Emerging Markets High I etf (IHD) 0.0 $101k 19k 5.22
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $92k 18k 5.05
Virtus Global Divid Income F (ZTR) 0.0 $88k 15k 6.08
Allianzgi Conv & Income Fd Ii (NCZ) 0.0 $76k 24k 3.11
Gabelli Equity Trust (GAB) 0.0 $62k 11k 5.80
Credit Suisse AM Inc Fund (CIK) 0.0 $61k 21k 2.94
Aberdeen Asia-Pacific Income Fund 0.0 $56k 21k 2.70
Prospect Cap Corp Note 6.375% 3/0 0.0 $25k 25k 0.98
Sundial Growers (SNDL) 0.0 $19k 14k 1.37
Galiano Gold (GAU) 0.0 $18k 30k 0.59
Zomedica Corp (ZOM) 0.0 $7.5k 38k 0.20
Heliogen Com New (HLGN) 0.0 $6.0k 24k 0.24