CoreCap Advisors

CoreCap Advisors as of Sept. 30, 2023

Portfolio Holdings for CoreCap Advisors

CoreCap Advisors holds 551 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 6.0 $83M 389k 212.41
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 3.5 $49M 1.2M 41.26
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.4 $47M 132k 358.27
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.3 $45M 115k 392.70
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 3.2 $45M 760k 59.28
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.7 $38M 89k 427.48
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.0 $28M 406k 69.78
Apple (AAPL) 2.0 $28M 163k 171.21
Vanguard Whitehall Fds High Div Yld (VYM) 1.9 $26M 254k 103.32
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.7 $24M 503k 47.28
Ishares Tr Core S&p500 Etf (IVV) 1.4 $19M 44k 429.43
Select Sector Spdr Tr Energy (XLE) 1.3 $18M 197k 90.39
Select Sector Spdr Tr Technology (XLK) 1.3 $18M 107k 163.93
Goldman Sachs Etf Tr Marketbeta Us Eq (GSUS) 1.2 $16M 276k 58.58
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.1 $16M 123k 128.74
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.1 $16M 170k 91.82
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 1.1 $15M 588k 26.15
Vanguard Index Fds Growth Etf (VUG) 1.1 $15M 54k 272.31
Spdr Ser Tr Portfolio Short (SPSB) 1.0 $14M 486k 29.32
Spdr Ser Tr Portfli Intrmdit (SPTI) 1.0 $14M 507k 27.53
Amazon (AMZN) 0.9 $13M 102k 127.12
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.8 $12M 234k 50.26
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.8 $12M 236k 49.49
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.8 $12M 167k 68.81
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.8 $11M 276k 41.42
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.8 $11M 190k 58.93
NVIDIA Corporation (NVDA) 0.8 $11M 25k 434.99
Vanguard Index Fds Mid Cap Etf (VO) 0.8 $11M 52k 208.24
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.8 $11M 349k 30.03
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.7 $10M 203k 50.18
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.7 $9.8M 224k 43.72
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.7 $9.8M 116k 84.23
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $9.8M 39k 249.35
Microsoft Corporation (MSFT) 0.7 $9.0M 29k 315.75
Ishares Tr Short Treas Bd (SHV) 0.6 $8.5M 77k 110.47
Vanguard World Fds Inf Tech Etf (VGT) 0.6 $8.4M 20k 414.91
Spdr Ser Tr Bloomberg High Y (JNK) 0.6 $8.3M 92k 90.40
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.6 $8.3M 289k 28.72
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.6 $8.0M 161k 49.43
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.5 $7.4M 102k 72.72
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.5 $7.1M 82k 87.40
Ishares Tr Core Div Grwth (DGRO) 0.5 $7.1M 144k 49.53
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.5 $6.8M 176k 38.74
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.5 $6.6M 277k 23.90
Ishares Tr Tips Bd Etf (TIP) 0.5 $6.6M 64k 103.72
Chevron Corporation (CVX) 0.4 $6.2M 37k 168.62
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.4 $6.1M 69k 88.69
World Gold Tr Spdr Gld Minis (GLDM) 0.4 $6.1M 168k 36.66
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $6.1M 65k 94.33
Cisco Systems (CSCO) 0.4 $6.0M 112k 53.76
Tesla Motors (TSLA) 0.4 $6.0M 24k 250.22
Ishares Tr Global Energ Etf (IXC) 0.4 $6.0M 145k 41.26
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $5.9M 150k 39.21
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $5.4M 53k 102.02
Select Sector Spdr Tr Communication (XLC) 0.4 $5.4M 82k 65.57
Spdr Gold Tr Gold Shs (GLD) 0.4 $5.3M 31k 171.45
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.4 $5.1M 176k 28.90
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $4.7M 98k 48.10
Meta Platforms Cl A (META) 0.3 $4.5M 15k 300.21
Procter & Gamble Company (PG) 0.3 $4.4M 30k 145.86
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.3 $4.4M 131k 33.70
Flexshares Tr Mornstar Upstr (GUNR) 0.3 $4.2M 104k 40.44
Ishares Tr Jpmorgan Usd Emg (EMB) 0.3 $4.2M 51k 82.52
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.3 $4.1M 277k 14.95
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.3 $4.1M 128k 32.14
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.3 $4.1M 41k 99.43
Flexshares Tr Cre Slct Bd Fd (BNDC) 0.3 $4.1M 192k 21.18
Vanguard Bd Index Fds Long Term Bond (BLV) 0.3 $4.1M 61k 67.06
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 0.3 $4.0M 130k 31.05
Vanguard World Fds Energy Etf (VDE) 0.3 $4.0M 32k 126.74
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.3 $3.9M 52k 75.84
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $3.9M 24k 160.98
Ishares Tr Esg Awr Msci Usa (ESGU) 0.3 $3.8M 41k 93.91
Select Sector Spdr Tr Financial (XLF) 0.3 $3.7M 110k 33.17
Broadcom (AVGO) 0.3 $3.6M 4.3k 830.65
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $3.6M 31k 115.01
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $3.6M 27k 131.79
McDonald's Corporation (MCD) 0.3 $3.6M 14k 263.45
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.3 $3.5M 123k 28.66
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.2 $3.4M 98k 34.80
Abrdn World Healthcare Fund Ben Int Shs (THW) 0.2 $3.4M 288k 11.72
First Tr Exchng Traded Fd Vi Cboe Vest Us Buf (FMAY) 0.2 $3.3M 87k 38.30
First Tr Exchng Traded Fd Vi Us Eqt Buffer (FFEB) 0.2 $3.3M 85k 38.98
First Tr Exchng Traded Fd Vi Vest Us Buffer (FAUG) 0.2 $3.3M 89k 37.38
Lockheed Martin Corporation (LMT) 0.2 $3.3M 8.0k 408.97
First Tr Exchng Traded Fd Vi Cboe Eqt Bufer (FNOV) 0.2 $3.3M 84k 38.86
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.2 $3.2M 281k 11.54
Innovator Etfs Tr Us Eqty Pwr Buf (POCT) 0.2 $3.2M 93k 33.96
JPMorgan Chase & Co. (JPM) 0.2 $3.1M 22k 145.02
Eli Lilly & Co. (LLY) 0.2 $3.1M 5.8k 537.13
Select Sector Spdr Tr Indl (XLI) 0.2 $3.1M 30k 101.38
Ishares Tr Russell 2000 Etf (IWM) 0.2 $3.1M 17k 176.74
Innovator Etfs Tr Us Eqty Pwr Buf (PMAR) 0.2 $3.0M 89k 33.49
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.2 $3.0M 70k 42.01
Hershey Company (HSY) 0.2 $2.9M 15k 200.07
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $2.9M 32k 91.59
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $2.9M 33k 86.30
DTE Energy Company (DTE) 0.2 $2.9M 29k 99.28
Netflix (NFLX) 0.2 $2.8M 7.5k 377.60
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $2.8M 38k 72.31
Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) 0.2 $2.7M 93k 29.52
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 0.2 $2.7M 84k 32.40
Vanguard World Fds Utilities Etf (VPU) 0.2 $2.7M 21k 127.54
Costco Wholesale Corporation (COST) 0.2 $2.6M 4.7k 565.02
Goldman Sachs Etf Tr Access Us Agrat (GCOR) 0.2 $2.6M 67k 39.73
Goldman Sachs Etf Tr Activebeta Us (GSSC) 0.2 $2.6M 47k 55.85
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.2 $2.6M 356k 7.37
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $2.6M 32k 80.97
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $2.6M 33k 78.55
American Express Company (AXP) 0.2 $2.6M 17k 149.19
Vanguard World Fds Health Car Etf (VHT) 0.2 $2.6M 11k 235.10
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $2.6M 18k 141.69
Applied Materials (AMAT) 0.2 $2.5M 18k 138.45
International Business Machines (IBM) 0.2 $2.5M 18k 140.30
Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) 0.2 $2.5M 75k 33.06
Alphabet Cap Stk Cl C (GOOG) 0.2 $2.4M 19k 131.85
Ishares Tr Eafe Value Etf (EFV) 0.2 $2.4M 50k 48.93
Wal-Mart Stores (WMT) 0.2 $2.4M 15k 159.93
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $2.3M 33k 70.76
FedEx Corporation (FDX) 0.2 $2.3M 8.8k 264.92
Ishares Tr U.s. Tech Etf (IYW) 0.2 $2.3M 22k 104.92
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.2 $2.3M 23k 100.11
Vanguard Index Fds Small Cp Etf (VB) 0.2 $2.3M 12k 189.08
Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) 0.2 $2.3M 73k 31.31
Johnson & Johnson (JNJ) 0.2 $2.3M 15k 155.75
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.2 $2.2M 23k 96.76
Blackstone Group Inc Com Cl A (BX) 0.2 $2.2M 21k 107.14
Merck & Co (MRK) 0.2 $2.2M 22k 102.95
Qualcomm (QCOM) 0.2 $2.2M 20k 111.06
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $2.2M 31k 72.38
Target Corporation (TGT) 0.2 $2.2M 20k 110.57
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $2.2M 15k 147.41
Coca-Cola Company (KO) 0.2 $2.2M 38k 55.98
AFLAC Incorporated (AFL) 0.2 $2.1M 27k 76.75
Exxon Mobil Corporation (XOM) 0.1 $2.1M 18k 117.58
Enterprise Products Partners (EPD) 0.1 $2.1M 75k 27.37
Home BancShares (HOMB) 0.1 $2.1M 98k 20.94
Ishares Msci Jpn Etf New (EWJ) 0.1 $2.1M 34k 60.29
Vaneck Etf Trust Clo Etf (CLOI) 0.1 $2.0M 39k 52.16
Ishares Msci Emrg Chn (EMXC) 0.1 $2.0M 41k 49.83
Pepsi (PEP) 0.1 $2.0M 12k 169.44
Ishares Tr Europe Etf (IEV) 0.1 $2.0M 42k 47.73
Spdr Ser Tr S&p Semicndctr (XSD) 0.1 $2.0M 10k 196.01
Walt Disney Company (DIS) 0.1 $1.9M 24k 81.05
Iron Mountain (IRM) 0.1 $1.9M 32k 59.45
TJX Companies (TJX) 0.1 $1.9M 22k 88.88
Altria (MO) 0.1 $1.9M 45k 42.05
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $1.9M 63k 30.15
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $1.9M 18k 102.87
Adobe Systems Incorporated (ADBE) 0.1 $1.9M 3.7k 509.90
Southern Copper Corporation (SCCO) 0.1 $1.9M 25k 75.29
Abbvie (ABBV) 0.1 $1.8M 12k 149.07
Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) 0.1 $1.8M 60k 30.46
Old Republic International Corporation (ORI) 0.1 $1.8M 67k 26.94
Lowe's Companies (LOW) 0.1 $1.8M 8.6k 207.84
Visa Com Cl A (V) 0.1 $1.8M 7.8k 230.01
Devon Energy Corporation (DVN) 0.1 $1.8M 37k 47.70
First Tr Exchange Traded Tech Alphadex (FXL) 0.1 $1.8M 16k 111.15
Cardinal Health (CAH) 0.1 $1.8M 20k 86.82
Morgan Stanley Com New (MS) 0.1 $1.7M 21k 81.67
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 0.1 $1.7M 56k 30.61
Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) 0.1 $1.7M 53k 32.36
Unum (UNM) 0.1 $1.7M 34k 49.19
Pfizer (PFE) 0.1 $1.7M 51k 33.17
Chipotle Mexican Grill (CMG) 0.1 $1.7M 905.00 1831.83
First Trust New Opportunities 0.1 $1.7M 264k 6.26
CSX Corporation (CSX) 0.1 $1.7M 54k 30.75
MetLife (MET) 0.1 $1.6M 26k 62.91
Nuveen Quality Pref. Inc. Fund II 0.1 $1.6M 263k 6.17
Tractor Supply Company (TSCO) 0.1 $1.6M 7.9k 203.05
Ishares Tr Cre U S Reit Etf (USRT) 0.1 $1.6M 33k 47.18
Advanced Micro Devices (AMD) 0.1 $1.6M 15k 102.82
ConocoPhillips (COP) 0.1 $1.6M 13k 119.80
Union Pacific Corporation (UNP) 0.1 $1.6M 7.6k 203.63
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $1.6M 9.7k 159.61
Alphabet Cap Stk Cl A (GOOGL) 0.1 $1.5M 12k 130.86
Nuveen Insd Dividend Advantage (NVG) 0.1 $1.5M 150k 10.31
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $1.5M 26k 59.42
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.5M 4.3k 350.30
Abbott Laboratories (ABT) 0.1 $1.5M 16k 96.85
Paychex (PAYX) 0.1 $1.5M 13k 115.33
Becton, Dickinson and (BDX) 0.1 $1.5M 5.7k 258.54
Goldman Sachs Etf Tr Activebeta Wrld (GLOV) 0.1 $1.5M 37k 39.97
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $1.5M 43k 33.61
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $1.4M 19k 75.17
Philip Morris International (PM) 0.1 $1.4M 16k 92.58
Kellogg Company (K) 0.1 $1.4M 24k 59.51
Ishares Core Msci Emkt (IEMG) 0.1 $1.4M 30k 47.59
Eaton Corp SHS (ETN) 0.1 $1.4M 6.7k 213.28
Kimberly-Clark Corporation (KMB) 0.1 $1.4M 12k 120.85
Amgen (AMGN) 0.1 $1.4M 5.2k 268.76
Travelers Companies (TRV) 0.1 $1.4M 8.5k 163.31
salesforce (CRM) 0.1 $1.4M 6.8k 202.78
AutoZone (AZO) 0.1 $1.4M 540.00 2539.99
3M Company (MMM) 0.1 $1.4M 15k 93.62
Texas Instruments Incorporated (TXN) 0.1 $1.4M 8.6k 159.01
Intel Corporation (INTC) 0.1 $1.4M 38k 35.55
Verisk Analytics (VRSK) 0.1 $1.3M 5.6k 236.24
Stryker Corporation (SYK) 0.1 $1.3M 4.8k 273.25
Emerson Electric (EMR) 0.1 $1.3M 14k 96.57
Home Depot (HD) 0.1 $1.3M 4.3k 302.19
O'reilly Automotive (ORLY) 0.1 $1.3M 1.4k 908.86
Ishares Msci Gbl Etf New (PICK) 0.1 $1.2M 31k 39.76
Take-Two Interactive Software (TTWO) 0.1 $1.2M 8.9k 140.39
Kroger (KR) 0.1 $1.2M 28k 44.75
First Tr Exchange-traded Limited Duration (FSIG) 0.1 $1.2M 67k 18.39
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.1 $1.2M 31k 39.23
Illinois Tool Works (ITW) 0.1 $1.2M 5.3k 230.31
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $1.2M 26k 47.24
Diageo Spon Adr New (DEO) 0.1 $1.2M 8.1k 149.18
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.1 $1.2M 22k 56.09
Innovator Etfs Tr Us Equt Bufr Aug (BAUG) 0.1 $1.2M 37k 33.01
Intuitive Surgical Com New (ISRG) 0.1 $1.2M 4.1k 292.29
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $1.2M 25k 48.65
Ishares Tr Core High Dv Etf (HDV) 0.1 $1.2M 12k 98.89
Fastenal Company (FAST) 0.1 $1.2M 22k 54.64
Ford Motor Company (F) 0.1 $1.2M 95k 12.42
Innovator Etfs Tr Us Eqty Bufr Jan (BJAN) 0.1 $1.2M 32k 36.74
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.1 $1.2M 27k 44.30
Innovator Etfs Tr Us Eqty Buf Nov (BNOV) 0.1 $1.2M 35k 32.73
Proshares Tr Pshs Ult S&p 500 (SSO) 0.1 $1.1M 21k 53.38
Ishares Tr Rus 1000 Etf (IWB) 0.1 $1.1M 4.8k 234.91
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $1.1M 25k 45.43
Caterpillar (CAT) 0.1 $1.1M 4.0k 272.99
Victory Portfolios Ii Vcshs Us Smcp Hg (CSB) 0.1 $1.1M 22k 48.98
Watsco, Incorporated (WSO) 0.1 $1.1M 2.8k 377.79
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $1.0M 116k 9.04
First Tr Exchange Traded Indls Prod Dur (FXR) 0.1 $1.0M 18k 57.43
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $1.0M 14k 73.63
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $1.0M 33k 31.01
Vaneck Etf Trust Rare Earth/strtg (REMX) 0.1 $1.0M 15k 66.33
Wisdomtree Tr Intl Smcap Div (DLS) 0.1 $987k 17k 57.47
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $981k 4.0k 246.84
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $980k 21k 47.83
Ishares Tr National Mun Etf (MUB) 0.1 $976k 9.5k 102.54
Comcast Corp Cl A (CMCSA) 0.1 $974k 22k 44.34
Spdr Ser Tr Hlth Care Svcs (XHS) 0.1 $973k 12k 83.22
Goldman Sachs Etf Tr Access Emng Mkts (GEMD) 0.1 $972k 25k 38.27
Invesco Exch Trd Slf Idx Rafi Stratgic Us (IUS) 0.1 $970k 24k 39.83
Nextera Energy (NEE) 0.1 $963k 17k 57.29
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $940k 21k 45.95
Oracle Corporation (ORCL) 0.1 $930k 8.8k 105.92
Walgreen Boots Alliance (WBA) 0.1 $909k 41k 22.24
Vanguard Index Fds Value Etf (VTV) 0.1 $904k 6.6k 137.93
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $901k 9.0k 100.15
Pimco Dynamic Income SHS (PDI) 0.1 $885k 51k 17.28
Eastman Chemical Company (EMN) 0.1 $882k 12k 76.72
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $880k 12k 72.37
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $865k 2.6k 334.89
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $863k 5.9k 144.98
Calamos (CCD) 0.1 $862k 46k 18.64
First Tr Exchng Traded Fd Vi Cboe Vest Nas100 (QSPT) 0.1 $862k 40k 21.68
First Tr Exchng Traded Fd Vi Ft Cboe Vest 100 (QDEC) 0.1 $856k 38k 22.63
Bank of America Corporation (BAC) 0.1 $850k 31k 27.38
First Tr Exchng Traded Fd Vi Cboe Vest Nas100 (QMAR) 0.1 $848k 35k 24.03
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $825k 9.2k 89.22
First Tr Exchng Traded Fd Vi Cboe Vest Nas100 (QJUN) 0.1 $824k 38k 21.87
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $819k 8.0k 102.86
Cubesmart (CUBE) 0.1 $817k 21k 38.13
At&t (T) 0.1 $813k 54k 15.02
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $807k 8.6k 94.04
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $789k 12k 63.49
Boeing Company (BA) 0.1 $752k 3.9k 191.67
Innovator Etfs Tr Grwt100 Pwr Buf (NOCT) 0.1 $751k 18k 42.51
EOG Resources (EOG) 0.1 $749k 5.9k 126.77
Dt Midstream Common Stock (DTM) 0.1 $745k 14k 52.92
Ishares Tr Conv Bd Etf (ICVT) 0.1 $744k 10k 74.21
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $739k 19k 38.93
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.1 $725k 26k 27.42
Innovator Etfs Tr Us Eqty Bufr Jun (BJUN) 0.1 $720k 22k 32.82
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.1 $718k 20k 36.42
Innovator Etfs Tr GRWT100 PWR BF (NJAN) 0.1 $700k 17k 40.58
Starbucks Corporation (SBUX) 0.1 $699k 7.7k 91.27
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $699k 11k 61.49
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $695k 2.6k 270.07
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $690k 3.1k 224.15
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $687k 26k 26.67
Norfolk Southern (NSC) 0.0 $686k 3.5k 196.93
Ishares Tr Us Industrials (IYJ) 0.0 $670k 6.6k 100.89
Universal Corporation (UVV) 0.0 $667k 14k 47.21
Innovator Etfs Tr GRWT100 PWR BF (NAPR) 0.0 $664k 16k 41.82
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $658k 8.8k 75.15
Innovator Etfs Tr Us Eqty Buf Oct (BOCT) 0.0 $657k 19k 35.50
Digital Realty Trust (DLR) 0.0 $648k 5.4k 121.02
First Tr Exchange Traded Wtr Etf (FIW) 0.0 $640k 7.7k 82.75
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $638k 6.0k 106.20
General Dynamics Corporation (GD) 0.0 $636k 2.9k 220.99
Innovator Etfs Tr Grwt100 Pwr Buf (NJUL) 0.0 $633k 13k 50.80
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $633k 9.2k 68.42
Quanta Services (PWR) 0.0 $632k 3.4k 187.07
UnitedHealth (UNH) 0.0 $621k 1.2k 504.19
Vanguard World Mega Grwth Ind (MGK) 0.0 $612k 2.7k 226.94
Duke Energy Corp Com New (DUK) 0.0 $606k 6.9k 88.26
General Electric Com New (GE) 0.0 $597k 5.4k 110.55
Innovator Etfs Tr Us Eqty Buf Dec (BDEC) 0.0 $589k 17k 34.97
Verizon Communications (VZ) 0.0 $583k 18k 32.41
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $580k 79k 7.34
Sonoco Products Company (SON) 0.0 $580k 11k 54.35
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $573k 6.1k 93.89
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.0 $573k 13k 45.62
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $570k 14k 42.05
Micron Technology (MU) 0.0 $568k 8.3k 68.03
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $568k 3.7k 155.38
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $563k 3.9k 145.27
Fortinet (FTNT) 0.0 $563k 9.6k 58.68
Goldman Sachs Etf Tr Access Inflati (GTIP) 0.0 $562k 12k 47.29
Colgate-Palmolive Company (CL) 0.0 $560k 7.9k 71.11
Newmont Mining Corporation (NEM) 0.0 $555k 15k 36.95
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $548k 2.1k 266.01
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.0 $545k 14k 38.42
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $541k 7.8k 69.25
Cummins (CMI) 0.0 $539k 2.4k 228.47
Innovator Etfs Tr Us Eqty Bufr May (BMAY) 0.0 $538k 17k 31.08
Honeywell International (HON) 0.0 $536k 2.9k 184.72
Ishares Tr Core Total Usd (IUSB) 0.0 $535k 12k 43.71
Wisdomtree Tr Us Largecap Fund (EPS) 0.0 $532k 12k 45.75
Pimco Income Strategy Fund II (PFN) 0.0 $529k 80k 6.59
Marathon Petroleum Corp (MPC) 0.0 $524k 3.5k 151.35
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $521k 10k 51.87
Innovator Etfs Tr Us Eqty Bufr Mar (BMAR) 0.0 $521k 14k 36.33
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $515k 3.3k 153.84
Innovator Etfs Tr Us Eqty Bufr Jul (BJUL) 0.0 $513k 15k 34.47
Flexshares Tr Cr Scd Us Bd (SKOR) 0.0 $505k 11k 46.01
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $489k 5.5k 88.56
Rent-A-Center (UPBD) 0.0 $487k 17k 29.45
Southern Company (SO) 0.0 $485k 7.5k 64.72
Marriott Intl Cl A (MAR) 0.0 $482k 2.5k 196.59
Timothy Plan Us Lrgmd Cp Core (TPLC) 0.0 $477k 14k 34.47
First Tr High Yield Opprt 20 (FTHY) 0.0 $476k 36k 13.32
Ishares Tr U.s. Finls Etf (IYF) 0.0 $475k 6.4k 74.76
Spdr Index Shs Fds S&p China Etf (GXC) 0.0 $475k 6.6k 71.55
Nuveen Floating Rate Income Fund (JFR) 0.0 $472k 58k 8.21
Cigna Corp (CI) 0.0 $472k 1.6k 286.05
Vanguard World Mega Cap Val Etf (MGV) 0.0 $472k 4.7k 101.39
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.0 $468k 8.2k 57.28
Ishares Tr Select Divid Etf (DVY) 0.0 $464k 4.3k 107.64
Innovator Etfs Tr Us Eqty Bufr Feb (BFEB) 0.0 $459k 14k 33.32
ON Semiconductor (ON) 0.0 $458k 4.9k 92.95
Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $455k 31k 14.79
Ishares Tr U.s. Energy Etf (IYE) 0.0 $451k 9.5k 47.43
First Tr Exchange Traded Materials Alph (FXZ) 0.0 $449k 7.1k 63.03
Innovator Etfs Tr Us Eqty Buf Sep (BSEP) 0.0 $441k 13k 33.66
Jack Henry & Associates (JKHY) 0.0 $440k 2.9k 151.16
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $439k 1.6k 269.37
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $438k 18k 24.72
McKesson Corporation (MCK) 0.0 $438k 1.0k 434.89
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $436k 13k 33.60
Flexshares Tr Stox Gbl Esg Slt (ESGG) 0.0 $435k 3.2k 134.94
Innovator Etfs Tr Us Eqt Bufr Apr (BAPR) 0.0 $435k 12k 34.97
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $425k 930.00 456.64
Cincinnati Financial Corporation (CINF) 0.0 $420k 4.1k 102.30
Cadence Design Systems (CDNS) 0.0 $413k 1.8k 234.30
Raytheon Technologies Corp (RTX) 0.0 $413k 5.7k 71.97
Mastercard Incorporated Cl A (MA) 0.0 $410k 1.0k 395.91
United Parcel Service CL B (UPS) 0.0 $410k 2.6k 155.84
Jabil Circuit (JBL) 0.0 $405k 3.2k 126.89
Uber Technologies (UBER) 0.0 $402k 8.7k 45.99
PNC Financial Services (PNC) 0.0 $401k 3.3k 122.77
Cenovus Energy (CVE) 0.0 $400k 19k 20.82
First Tr Value Line Divid In SHS (FVD) 0.0 $399k 11k 37.39
First Tr Exchange-traded Cboe Vest Rising (RDVI) 0.0 $399k 19k 21.07
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $396k 2.2k 182.67
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $391k 11k 34.66
Cheniere Energy Com New (LNG) 0.0 $386k 2.3k 165.97
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $385k 5.1k 75.65
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $385k 1.8k 214.22
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.0 $384k 8.2k 47.08
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $379k 4.6k 81.41
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $376k 11k 34.07
Ishares Tr Msci Usa Value (VLUE) 0.0 $371k 4.1k 90.73
Constellation Brands Cl A (STZ) 0.0 $371k 1.5k 251.40
Consolidated Edison (ED) 0.0 $370k 4.3k 85.52
Wisdomtree Tr Us Multifactor (USMF) 0.0 $369k 9.6k 38.46
American Electric Power Company (AEP) 0.0 $369k 4.9k 75.23
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $367k 7.0k 52.49
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $362k 5.3k 67.80
Jacobs Engineering Group (J) 0.0 $361k 2.6k 136.50
Extra Space Storage (EXR) 0.0 $357k 2.9k 121.60
Analog Devices (ADI) 0.0 $357k 2.0k 175.09
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $355k 11k 33.57
Deere & Company (DE) 0.0 $354k 937.00 377.47
Ishares Silver Tr Ishares (SLV) 0.0 $352k 17k 20.34
Hormel Foods Corporation (HRL) 0.0 $352k 9.3k 38.03
Kla Corp Com New (KLAC) 0.0 $350k 763.00 458.66
Sprouts Fmrs Mkt (SFM) 0.0 $349k 8.2k 42.80
Schlumberger Com Stk (SLB) 0.0 $347k 6.0k 58.30
Aspen Technology (AZPN) 0.0 $347k 1.7k 204.26
Nucor Corporation (NUE) 0.0 $346k 2.2k 156.32
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $345k 16k 22.04
Mondelez Intl Cl A (MDLZ) 0.0 $344k 5.0k 69.40
Dollar Tree (DLTR) 0.0 $343k 3.2k 106.45
Nike CL B (NKE) 0.0 $341k 3.6k 95.62
Pacer Fds Tr Industrial Relet (INDS) 0.0 $338k 9.6k 35.10
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $336k 8.9k 37.83
Genuine Parts Company (GPC) 0.0 $334k 2.3k 144.37
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.0 $332k 16k 21.24
Booking Holdings (BKNG) 0.0 $330k 107.00 3083.95
Bristol Myers Squibb (BMY) 0.0 $329k 5.7k 58.04
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $328k 9.2k 35.62
Cdw (CDW) 0.0 $328k 1.6k 201.76
ConAgra Foods (CAG) 0.0 $327k 12k 27.42
Ultimus Managers Tr Q3 All Seasn Act (QVOY) 0.0 $326k 12k 27.23
Dow (DOW) 0.0 $324k 6.3k 51.56
Linde SHS (LIN) 0.0 $323k 867.00 372.40
Arista Networks (ANET) 0.0 $322k 1.8k 183.93
Corteva (CTVA) 0.0 $321k 6.3k 51.16
Innovator Etfs Tr Us Sml Cp Pwr B (KJAN) 0.0 $317k 10k 30.72
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $315k 5.5k 57.15
Proshares Tr Ii Vix Sh Trm Futrs 0.0 $314k 14k 23.30
Rockwell Automation (ROK) 0.0 $313k 1.1k 285.87
Bunge Global Sa Com Shs (BG) 0.0 $313k 2.9k 108.25
Allstate Corporation (ALL) 0.0 $312k 2.8k 111.41
Abrdn Etfs Bbrg All Commdy (BCD) 0.0 $310k 9.4k 33.08
Pulte (PHM) 0.0 $308k 4.2k 74.05
Spdr Ser Tr SPDR S&P1500VL (VLU) 0.0 $308k 2.1k 144.57
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $305k 32k 9.68
Canadian Natural Resources (CNQ) 0.0 $305k 4.7k 64.67
Liberty All Star Equity Sh Ben Int (USA) 0.0 $304k 51k 5.92
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $304k 13k 24.34
Imperial Oil Com New (IMO) 0.0 $302k 4.9k 61.63
Pacer Fds Tr Globl Cash Etf (GCOW) 0.0 $300k 9.2k 32.54
Mfs Charter Income Tr Sh Ben Int (MCR) 0.0 $299k 51k 5.85
Phillips 66 (PSX) 0.0 $298k 2.5k 120.15
Sealed Air (SEE) 0.0 $296k 9.0k 32.86
Pacer Fds Tr Metaurus Cap 400 (QDPL) 0.0 $294k 9.7k 30.43
Oneok (OKE) 0.0 $292k 4.6k 63.44
TransDigm Group Incorporated (TDG) 0.0 $291k 345.00 843.13
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.0 $289k 4.3k 67.86
Ishares Tr Us Infrastruc (IFRA) 0.0 $288k 7.9k 36.59
W.W. Grainger (GWW) 0.0 $286k 414.00 691.82
Ishares Tr Mbs Etf (MBB) 0.0 $285k 3.2k 88.81
First Tr Exchange Traded Consumr Discre (FXD) 0.0 $284k 5.6k 51.01
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $279k 4.5k 61.89
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $278k 5.5k 50.89
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $277k 2.3k 122.95
American National BankShares 0.0 $277k 7.3k 37.94
BP Sponsored Adr (BP) 0.0 $275k 7.1k 38.72
PG&E Corporation (PCG) 0.0 $275k 17k 16.13
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.0 $273k 5.6k 48.51
Five Below (FIVE) 0.0 $272k 1.7k 160.90
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $270k 3.7k 72.24
Ishares Tr Core Msci Eafe (IEFA) 0.0 $270k 4.2k 64.36
Thermo Fisher Scientific (TMO) 0.0 $269k 532.00 506.17
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $269k 7.3k 36.90
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $269k 1.8k 151.82
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $268k 11k 24.84
Symbotic Class A Com (SYM) 0.0 $268k 8.0k 33.43
Airbnb Com Cl A (ABNB) 0.0 $265k 1.9k 137.21
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $265k 3.8k 69.13
Ross Stores (ROST) 0.0 $265k 2.3k 112.95
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $265k 2.8k 94.21
Invesco Exch Trd Slf Idx Bulshs 2024 Hy 0.0 $264k 12k 22.48
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $260k 5.6k 46.26
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $256k 18k 14.03
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 0.0 $255k 8.6k 29.54
Ishares Tr Global Tech Etf (IXN) 0.0 $250k 4.3k 57.84
Flexshares Tr Iboxx 3r Targt (TDTT) 0.0 $249k 11k 23.19
W.R. Berkley Corporation (WRB) 0.0 $247k 3.9k 63.49
Apollo Tactical Income Fd In (AIF) 0.0 $245k 18k 13.37
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $243k 700.00 347.74
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $243k 4.0k 60.17
Archer Daniels Midland Company (ADM) 0.0 $242k 3.2k 75.42
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.0 $242k 5.8k 41.51
Agilysys (AGYS) 0.0 $242k 3.7k 66.16
Synopsys (SNPS) 0.0 $241k 525.00 458.97
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $239k 2.4k 100.93
Super Micro Computer 0.0 $237k 864.00 274.22
Welltower Inc Com reit (WELL) 0.0 $237k 2.9k 81.92
Kelly Svcs Cl A (KELYA) 0.0 $234k 13k 18.19
Flexshares Tr Discp Dur Mbs (MBSD) 0.0 $234k 12k 19.73
Fidelity Covington Trust Divid Etf Risi (FDRR) 0.0 $232k 5.8k 39.77
Axon Enterprise (AXON) 0.0 $231k 1.2k 198.99
Ishares Tr Us Consm Staples (IYK) 0.0 $231k 1.2k 186.57
Ishares Tr Us Consum Discre (IYC) 0.0 $230k 3.4k 66.95
Innovator Etfs Tr Intrnl Dev Jan (IJAN) 0.0 $230k 8.3k 27.86
Strategy Ns 7handl Idx (HNDL) 0.0 $229k 12k 19.11
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $227k 5.5k 40.96
Goldman Sachs (GS) 0.0 $225k 696.00 323.79
Charles Schwab Corporation (SCHW) 0.0 $224k 4.1k 54.90
Occidental Petroleum Corporation (OXY) 0.0 $222k 3.4k 64.88
Immunovant (IMVT) 0.0 $221k 5.8k 38.39
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $221k 4.1k 53.52
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $220k 11k 20.99
Elf Beauty (ELF) 0.0 $219k 2.0k 109.83
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $219k 8.9k 24.46
Northrop Grumman Corporation (NOC) 0.0 $218k 495.00 440.19
Campbell Soup Company (CPB) 0.0 $216k 5.3k 41.08
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $215k 4.3k 50.48
Halliburton Company (HAL) 0.0 $215k 5.3k 40.50
Franco-Nevada Corporation (FNV) 0.0 $214k 1.6k 133.49
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $214k 3.8k 57.09
AMN Healthcare Services (AMN) 0.0 $210k 2.5k 85.18
Vanguard Index Fds Large Cap Etf (VV) 0.0 $210k 1.1k 195.69
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $210k 14k 15.54
Lam Research Corporation 0.0 $209k 334.00 626.77
Wheaton Precious Metals Corp (WPM) 0.0 $209k 5.2k 40.55
Waste Management (WM) 0.0 $209k 1.4k 152.43
Freeport-mcmoran CL B (FCX) 0.0 $208k 5.6k 37.29
Delta Air Lines Inc Del Com New (DAL) 0.0 $208k 5.6k 37.00
Regeneron Pharmaceuticals (REGN) 0.0 $207k 252.00 822.96
SYSCO Corporation (SYY) 0.0 $207k 3.1k 66.05
Franklin Templeton (FTF) 0.0 $203k 33k 6.09
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $202k 2.7k 75.99
Ishares Tr Us Aer Def Etf (ITA) 0.0 $202k 1.9k 105.99
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.0 $201k 8.6k 23.50
Clorox Company (CLX) 0.0 $201k 1.5k 131.08
CVS Caremark Corporation (CVS) 0.0 $200k 2.9k 69.81
General Motors Company (GM) 0.0 $200k 6.1k 32.97
Valero Energy Corporation (VLO) 0.0 $200k 1.4k 141.71
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $196k 19k 10.14
Aberdeen Income Cred Strat (ACP) 0.0 $182k 27k 6.80
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.0 $172k 16k 10.54
DNP Select Income Fund (DNP) 0.0 $171k 18k 9.52
Cornerstone Strategic Value (CLM) 0.0 $170k 21k 8.05
Nuveen Equity Premium Income Fund (BXMX) 0.0 $169k 13k 12.66
Nuveen Real (JRI) 0.0 $162k 15k 10.62
Apollo Sr Floating Rate Fd I (AFT) 0.0 $161k 12k 13.44
Pimco High Income Com Shs (PHK) 0.0 $159k 36k 4.42
Gabelli Utility Trust (GUT) 0.0 $158k 30k 5.30
Mfs Spl Value Tr Sh Ben Int 0.0 $157k 40k 3.90
Key (KEY) 0.0 $155k 14k 10.76
Entrepreneurshares Series Tr Ershares Nextgen 0.0 $151k 13k 11.73
Cohen & Steers Total Return Real (RFI) 0.0 $150k 14k 10.48
Allianzgi Convertible & Income (NCV) 0.0 $131k 42k 3.11
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $130k 13k 10.32
Eagle Pt Cr (ECC) 0.0 $119k 12k 10.15
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $116k 30k 3.92
Calamos Global Dynamic Income Fund (CHW) 0.0 $115k 21k 5.54
Xai Octagon Floatng Rate Alt (XFLT) 0.0 $115k 17k 6.95
Rivernorth Doubleline Strate (OPP) 0.0 $114k 14k 7.91
Rivernorth Opprtunities Fd I (RIV) 0.0 $114k 11k 10.51
PCM Fund (PCM) 0.0 $111k 13k 8.90
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $111k 11k 10.49
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $108k 17k 6.33
Huntington Bancshares Incorporated (HBAN) 0.0 $107k 10k 10.40
Rumble Com Cl A (RUM) 0.0 $99k 19k 5.10
Calamos Global Total Return Com Sh Ben Int (CGO) 0.0 $98k 11k 8.75
Voya Emerging Markets High I etf (IHD) 0.0 $97k 20k 4.93
Pimco Income Strategy Fund (PFL) 0.0 $95k 12k 7.67
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $92k 18k 5.06
Virtus Global Divid Income F (ZTR) 0.0 $70k 15k 4.80
Allianzgi Conv & Income Fd Ii (NCZ) 0.0 $67k 24k 2.76
Oxford Lane Cap Corp (OXLC) 0.0 $57k 12k 4.99
Aberdeen Asia-Pacific Income Fund 0.0 $57k 23k 2.45
Gabelli Equity Trust (GAB) 0.0 $55k 11k 5.13
Credit Suisse AM Inc Fund (CIK) 0.0 $44k 17k 2.59
Hive Digital Technologies Lt Com New (HIVE) 0.0 $32k 10k 3.08
Sundial Growers (SNDL) 0.0 $26k 14k 1.90
Prospect Cap Corp Note 6.375% 3/0 0.0 $25k 25k 0.99
Galiano Gold (GAU) 0.0 $18k 30k 0.59
Zomedica Corp (ZOM) 0.0 $2.9k 18k 0.17