CoreCap Advisors

CoreCap Advisors as of Dec. 31, 2023

Portfolio Holdings for CoreCap Advisors

CoreCap Advisors holds 603 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 6.1 $94M 398k 237.22
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 3.5 $55M 1.2M 46.63
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 3.3 $52M 797k 65.06
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.3 $51M 124k 409.52
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.1 $49M 111k 436.80
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.5 $38M 81k 475.31
Apple (AAPL) 2.0 $32M 165k 192.53
Vanguard Whitehall Fds High Div Yld (VYM) 2.0 $31M 274k 111.63
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.9 $30M 409k 73.55
Ishares Tr Core S&p500 Etf (IVV) 1.8 $29M 60k 477.63
Select Sector Spdr Tr Technology (XLK) 1.5 $23M 120k 192.48
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 1.4 $22M 744k 29.02
Goldman Sachs Etf Tr Marketbeta Us Eq (GSUS) 1.2 $19M 296k 65.35
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.2 $18M 384k 47.49
Spdr Ser Tr Portfolio Short (SPSB) 1.2 $18M 604k 29.78
Vanguard Index Fds Growth Etf (VUG) 1.1 $17M 53k 310.88
Spdr Ser Tr Portfli Intrmdit (SPTI) 1.0 $16M 554k 28.56
Amazon (AMZN) 0.9 $14M 95k 151.94
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.9 $14M 103k 136.38
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.9 $14M 218k 63.33
Select Sector Spdr Tr Energy (XLE) 0.9 $14M 164k 83.84
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.8 $13M 276k 47.24
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.8 $13M 175k 72.03
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.8 $12M 214k 55.90
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.8 $12M 364k 32.66
Vanguard Index Fds Mid Cap Etf (VO) 0.8 $12M 51k 232.64
Microsoft Corporation (MSFT) 0.7 $12M 31k 376.04
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $11M 40k 277.15
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.7 $11M 228k 47.90
NVIDIA Corporation (NVDA) 0.7 $11M 22k 495.23
First Tr Exchng Traded Fd Vi Ft Cboe Vest Fd (BUFQ) 0.7 $10M 385k 27.00
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.7 $10M 109k 93.81
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.7 $10M 122k 82.96
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.6 $10M 192k 51.99
Vanguard World Fds Inf Tech Etf (VGT) 0.6 $9.9M 20k 484.00
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.6 $9.4M 224k 41.99
Spdr Ser Tr Bloomberg High Y (JNK) 0.6 $8.9M 94k 94.73
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.6 $8.8M 302k 29.05
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.5 $8.5M 50k 168.54
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.5 $8.3M 91k 91.39
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.5 $8.0M 81k 99.19
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.5 $7.8M 101k 77.39
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $7.0M 65k 108.25
World Gold Tr Spdr Gld Minis (GLDM) 0.5 $7.0M 170k 40.91
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.4 $6.9M 280k 24.74
Ishares Tr Tips Bd Etf (TIP) 0.4 $6.6M 61k 107.49
Select Sector Spdr Tr Communication (XLC) 0.4 $6.6M 91k 72.66
Spdr Gold Tr Gold Shs (GLD) 0.4 $6.4M 34k 191.17
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $6.3M 154k 41.10
Innovator Etfs Tr Quity Managd Flr (SFLR) 0.4 $6.2M 229k 27.33
Chevron Corporation (CVX) 0.4 $6.2M 42k 149.16
Tesla Motors (TSLA) 0.4 $6.2M 25k 248.48
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $6.1M 55k 110.66
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.4 $5.9M 60k 98.88
Ishares Tr Global Energ Etf (IXC) 0.4 $5.9M 151k 39.11
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.4 $5.8M 159k 36.19
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.4 $5.6M 56k 99.12
Cisco Systems (CSCO) 0.4 $5.5M 109k 50.52
Procter & Gamble Company (PG) 0.4 $5.5M 38k 146.54
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $5.3M 104k 51.05
Ishares Tr Short Treas Bd (SHV) 0.3 $5.2M 47k 110.13
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.3 $4.9M 186k 26.57
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $4.8M 27k 178.81
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $4.8M 30k 157.80
Vanguard Bd Index Fds Long Term Bond (BLV) 0.3 $4.5M 61k 74.58
Ishares Tr Cre U S Reit Etf (USRT) 0.3 $4.5M 83k 54.29
Ishares Tr Esg Awr Msci Usa (ESGU) 0.3 $4.5M 43k 104.92
Flexshares Tr Mornstar Upstr (GUNR) 0.3 $4.4M 107k 40.95
Costco Wholesale Corporation (COST) 0.3 $4.3M 6.5k 660.05
Vanguard Bd Index Fds Intermed Term (BIV) 0.3 $4.2M 55k 76.38
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $4.2M 28k 147.14
Ishares Tr Jpmorgan Usd Emg (EMB) 0.3 $4.1M 46k 89.06
Alphabet Cap Stk Cl C (GOOG) 0.3 $4.1M 29k 140.93
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 0.3 $4.1M 122k 33.37
Select Sector Spdr Tr Financial (XLF) 0.3 $4.0M 107k 37.60
International Business Machines (IBM) 0.3 $4.0M 25k 163.55
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.3 $4.0M 131k 30.39
Meta Platforms Cl A (META) 0.3 $4.0M 11k 353.97
Etf Opportunities Trust Idx Dynamic Inno (DYNI) 0.3 $3.9M 139k 28.10
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.3 $3.9M 127k 30.69
Amgen (AMGN) 0.3 $3.9M 14k 288.01
Spdr Ser Tr Aerospace Def (XAR) 0.2 $3.8M 28k 135.42
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.2 $3.7M 306k 12.19
Innovator Etfs Tr Laderd Alctn Pwr (BUFF) 0.2 $3.6M 91k 40.08
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.2 $3.6M 97k 37.24
Innovator Etfs Tr Us Eqty Pwr Buf (POCT) 0.2 $3.6M 99k 36.12
JPMorgan Chase & Co. (JPM) 0.2 $3.6M 21k 170.10
Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) 0.2 $3.6M 101k 35.10
Vanguard World Fds Energy Etf (VDE) 0.2 $3.5M 30k 117.28
Select Sector Spdr Tr Indl (XLI) 0.2 $3.5M 31k 113.99
Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) 0.2 $3.5M 100k 34.44
Eli Lilly & Co. (LLY) 0.2 $3.4M 5.9k 582.92
Broadcom (AVGO) 0.2 $3.3M 3.0k 1116.26
Abrdn World Healthcare Fund Ben Int Shs (THW) 0.2 $3.3M 281k 11.67
DTE Energy Company (DTE) 0.2 $3.3M 30k 110.26
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 0.2 $3.2M 93k 34.76
Innovator Etfs Tr Us Eqty Pwr Buf (PMAR) 0.2 $3.2M 90k 35.62
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $3.2M 33k 96.85
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.2 $3.2M 38k 84.87
McDonald's Corporation (MCD) 0.2 $3.2M 11k 296.52
Goldman Sachs Etf Tr Activebeta Us (GSSC) 0.2 $3.1M 49k 63.12
Qualcomm (QCOM) 0.2 $3.1M 21k 144.63
Advanced Micro Devices (AMD) 0.2 $3.1M 21k 147.41
Applied Materials (AMAT) 0.2 $3.1M 19k 162.07
UnitedHealth (UNH) 0.2 $3.0M 5.8k 526.47
Ishares Tr Russell 2000 Etf (IWM) 0.2 $3.0M 15k 200.70
Ishares Tr Eafe Value Etf (EFV) 0.2 $3.0M 58k 52.10
Goldman Sachs Etf Tr Access Us Agrat (GCOR) 0.2 $3.0M 72k 41.87
Vanguard Index Fds Small Cp Etf (VB) 0.2 $3.0M 14k 213.32
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.2 $3.0M 74k 40.06
Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) 0.2 $2.9M 93k 31.47
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.2 $2.9M 112k 25.76
Target Corporation (TGT) 0.2 $2.9M 20k 142.42
Ishares Tr U.s. Tech Etf (IYW) 0.2 $2.8M 23k 122.75
Spdr Ser Tr S&p Semicndctr (XSD) 0.2 $2.8M 12k 224.79
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.2 $2.8M 361k 7.72
Vanguard World Fds Health Car Etf (VHT) 0.2 $2.8M 11k 250.70
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $2.7M 34k 82.04
Cardinal Health (CAH) 0.2 $2.7M 27k 100.80
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $2.6M 21k 124.97
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $2.6M 30k 85.54
Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) 0.2 $2.5M 75k 33.38
Home BancShares (HOMB) 0.2 $2.5M 98k 25.33
Netflix (NFLX) 0.2 $2.5M 5.1k 486.88
Blackstone Group Inc Com Cl A (BX) 0.2 $2.4M 19k 130.92
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $2.4M 32k 76.13
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.2 $2.3M 16k 143.64
Micron Technology (MU) 0.2 $2.3M 27k 85.34
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $2.3M 30k 78.03
Coca-Cola Company (KO) 0.1 $2.3M 39k 58.93
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $2.3M 22k 105.23
Wal-Mart Stores (WMT) 0.1 $2.3M 14k 157.65
Intel Corporation (INTC) 0.1 $2.3M 45k 50.25
Ishares Msci Emrg Chn (EMXC) 0.1 $2.2M 41k 55.41
American Express Company (AXP) 0.1 $2.2M 12k 187.34
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.1 $2.2M 20k 109.56
United Parcel Service CL B (UPS) 0.1 $2.2M 14k 157.23
Chipotle Mexican Grill (CMG) 0.1 $2.2M 961.00 2286.96
Walt Disney Company (DIS) 0.1 $2.2M 24k 90.29
Johnson & Johnson (JNJ) 0.1 $2.2M 14k 156.74
Exxon Mobil Corporation (XOM) 0.1 $2.2M 22k 99.98
Iron Mountain (IRM) 0.1 $2.2M 31k 69.98
Lockheed Martin Corporation (LMT) 0.1 $2.2M 4.8k 453.19
FedEx Corporation (FDX) 0.1 $2.2M 8.5k 252.97
AFLAC Incorporated (AFL) 0.1 $2.2M 26k 82.50
Pepsi (PEP) 0.1 $2.1M 13k 169.84
Southern Copper Corporation (SCCO) 0.1 $2.1M 25k 86.07
Morgan Stanley Com New (MS) 0.1 $2.1M 23k 93.25
Union Pacific Corporation (UNP) 0.1 $2.1M 8.6k 245.63
Enterprise Products Partners (EPD) 0.1 $2.1M 80k 26.35
Ishares Tr Morningstar Grwt (ILCG) 0.1 $2.1M 31k 67.82
Marriott Intl Cl A (MAR) 0.1 $2.0M 9.1k 225.52
Lowe's Companies (LOW) 0.1 $2.0M 9.2k 222.55
Altria (MO) 0.1 $2.0M 51k 40.34
Ishares Tr Europe Etf (IEV) 0.1 $2.0M 39k 52.86
Intuit (INTU) 0.1 $2.0M 3.3k 625.03
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.1 $2.0M 34k 59.93
First Tr Exchange Traded Tech Alphadex (FXL) 0.1 $2.0M 16k 128.07
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.1 $2.0M 20k 99.74
TJX Companies (TJX) 0.1 $2.0M 21k 93.81
Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) 0.1 $2.0M 61k 32.65
Ishares Msci Jpn Etf New (EWJ) 0.1 $2.0M 31k 64.14
Comcast Corp Cl A (CMCSA) 0.1 $2.0M 45k 43.85
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $2.0M 143k 13.80
Caterpillar (CAT) 0.1 $2.0M 6.6k 295.67
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $2.0M 17k 118.92
First Tr Exchange-traded Limited Duration (FSIG) 0.1 $1.9M 103k 18.96
Abbvie (ABBV) 0.1 $1.9M 13k 154.97
Old Republic International Corporation (ORI) 0.1 $1.9M 65k 29.40
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 0.1 $1.9M 58k 32.69
First Trust New Opportunities 0.1 $1.9M 274k 6.88
Home Depot (HD) 0.1 $1.9M 5.4k 346.58
Alphabet Cap Stk Cl A (GOOGL) 0.1 $1.9M 13k 139.69
Tractor Supply Company (TSCO) 0.1 $1.8M 8.4k 215.03
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $1.8M 265k 6.76
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $1.8M 57k 31.19
Nuveen Insd Dividend Advantage (NVG) 0.1 $1.8M 151k 11.82
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.8M 5.0k 356.66
Abbott Laboratories (ABT) 0.1 $1.8M 16k 110.07
Fastenal Company (FAST) 0.1 $1.7M 27k 64.77
Ishares Tr Select Divid Etf (DVY) 0.1 $1.7M 15k 117.22
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.7M 20k 88.36
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $1.7M 130k 13.30
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $1.7M 23k 75.10
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $1.7M 9.2k 186.55
Ishares Tr Core Div Grwth (DGRO) 0.1 $1.7M 32k 53.82
MetLife (MET) 0.1 $1.7M 26k 66.13
Eaton Corp SHS (ETN) 0.1 $1.7M 7.1k 240.82
Goldman Sachs Etf Tr Activebeta Wrld (GLOV) 0.1 $1.7M 39k 43.65
Unum (UNM) 0.1 $1.6M 36k 45.22
Travelers Companies (TRV) 0.1 $1.6M 8.4k 190.49
Texas Instruments Incorporated (TXN) 0.1 $1.6M 9.3k 170.47
Ishares Core Msci Emkt (IEMG) 0.1 $1.6M 31k 50.58
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $1.6M 4.2k 376.85
3M Company (MMM) 0.1 $1.6M 14k 109.32
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $1.6M 42k 37.56
ConocoPhillips (COP) 0.1 $1.5M 13k 116.07
Paychex (PAYX) 0.1 $1.5M 13k 119.11
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $1.5M 20k 77.02
Stryker Corporation (SYK) 0.1 $1.5M 5.0k 299.44
Hershey Company (HSY) 0.1 $1.5M 8.0k 186.45
Regeneron Pharmaceuticals (REGN) 0.1 $1.5M 1.7k 878.29
Bny Mellon Etf Trust High Yield Beta (BKHY) 0.1 $1.5M 31k 47.36
Philip Morris International (PM) 0.1 $1.5M 15k 94.08
Becton, Dickinson and (BDX) 0.1 $1.4M 5.9k 243.84
Kimberly-Clark Corporation (KMB) 0.1 $1.4M 12k 121.51
Western Digital (WDC) 0.1 $1.4M 27k 52.37
Pfizer (PFE) 0.1 $1.4M 49k 28.79
Illinois Tool Works (ITW) 0.1 $1.4M 5.3k 261.93
Emerson Electric (EMR) 0.1 $1.4M 14k 97.33
AutoZone (AZO) 0.1 $1.4M 526.00 2585.61
Spdr Ser Tr Bloomberg Intl T (BWX) 0.1 $1.3M 58k 23.18
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $1.3M 28k 48.32
Kroger (KR) 0.1 $1.3M 29k 45.71
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.1 $1.3M 26k 51.55
Verisk Analytics (VRSK) 0.1 $1.3M 5.5k 238.87
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.1 $1.3M 32k 41.57
Innovator Etfs Tr Us Equt Bufr Aug (BAUG) 0.1 $1.3M 36k 35.98
Automatic Data Processing (ADP) 0.1 $1.3M 5.5k 232.95
Invesco Exch Trd Slf Idx Rafi Stratgic Us (IUS) 0.1 $1.3M 30k 43.30
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $1.3M 16k 80.04
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.1 $1.3M 20k 64.09
Watsco, Incorporated (WSO) 0.1 $1.3M 3.0k 428.41
Innovator Etfs Tr Us Eqty Buf Nov (BNOV) 0.1 $1.3M 36k 34.91
Innovator Etfs Tr Us Eqty Bufr Jan (BJAN) 0.1 $1.3M 31k 40.86
Ishares Tr Rus 1000 Etf (IWB) 0.1 $1.3M 4.8k 262.26
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $1.2M 15k 83.31
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $1.2M 23k 53.84
Ishares Tr Core High Dv Etf (HDV) 0.1 $1.2M 12k 101.99
Diageo Spon Adr New (DEO) 0.1 $1.2M 8.2k 145.66
Ishares Msci Gbl Etf New (PICK) 0.1 $1.2M 27k 43.07
Kellogg Company (K) 0.1 $1.2M 21k 55.91
Eastman Chemical Company (EMN) 0.1 $1.2M 13k 89.82
Bank of America Corporation (BAC) 0.1 $1.2M 34k 33.67
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $1.1M 6.6k 173.89
Walgreen Boots Alliance (WBA) 0.1 $1.1M 43k 26.11
Cubesmart (CUBE) 0.1 $1.1M 24k 46.35
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $1.1M 14k 79.22
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $1.1M 33k 34.01
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $1.1M 27k 42.22
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $1.1M 117k 9.58
Victory Portfolios Ii Vcshs Us Smcp Hg (CSB) 0.1 $1.1M 20k 55.97
Charter Communications Inc N Cl A (CHTR) 0.1 $1.1M 2.9k 388.68
Goldman Sachs Etf Tr Access Emng Mkts (GEMD) 0.1 $1.1M 27k 40.83
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $1.1M 3.9k 270.79
Vaneck Etf Trust Rare Earth/strtg (REMX) 0.1 $1.1M 17k 61.55
Franklin Templeton Etf Tr Senior Loan Etf (FLBL) 0.1 $1.1M 44k 24.29
Universal Corporation (UVV) 0.1 $1.1M 16k 67.32
Boeing Company (BA) 0.1 $1.1M 4.1k 260.65
Ford Motor Company (F) 0.1 $1.1M 87k 12.19
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $1.0M 20k 51.67
Visa Com Cl A (V) 0.1 $1.0M 4.0k 260.36
Spdr Ser Tr Hlth Care Svcs (XHS) 0.1 $1.0M 12k 88.95
Nextera Energy (NEE) 0.1 $1.0M 17k 60.74
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $1.0M 21k 49.36
Innovator Etfs Tr Grwt100 Pwr Buf (NOCT) 0.1 $1.0M 22k 45.80
Wisdomtree Tr Intl Smcap Div (DLS) 0.1 $997k 16k 63.85
General Dynamics Corporation (GD) 0.1 $970k 3.7k 259.64
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $928k 9.0k 103.08
Vanguard Index Fds Value Etf (VTV) 0.1 $924k 6.2k 149.50
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.1 $924k 31k 30.27
At&t (T) 0.1 $907k 54k 16.78
Pimco Dynamic Income SHS (PDI) 0.1 $887k 49k 17.95
Calamos (CCD) 0.1 $886k 45k 19.78
Innovator Etfs Tr Us Eqty Bufr Jun (BJUN) 0.1 $861k 24k 35.70
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.1 $857k 21k 41.43
Innovator Etfs Tr Defined Wlt Shld (BALT) 0.1 $835k 29k 28.57
Merck & Co (MRK) 0.1 $827k 7.6k 109.01
Innovator Etfs Tr GRWT100 PWR BF (NAPR) 0.1 $811k 18k 44.48
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $807k 19k 42.59
Kla Corp Com New (KLAC) 0.1 $805k 1.4k 581.31
Ishares Tr National Mun Etf (MUB) 0.1 $800k 7.4k 108.41
EOG Resources (EOG) 0.1 $791k 6.5k 120.95
Norfolk Southern (NSC) 0.1 $780k 3.3k 236.38
Digital Realty Trust (DLR) 0.1 $780k 5.8k 134.57
Ishares Tr Conv Bd Etf (ICVT) 0.1 $780k 9.9k 78.59
Dt Midstream Common Stock (DTM) 0.1 $780k 14k 54.80
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $769k 7.3k 105.44
First Tr Morningstar Divid L SHS (FDL) 0.0 $767k 21k 35.88
Innovator Etfs Tr Us Eqty Buf Oct (BOCT) 0.0 $765k 20k 38.47
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $755k 6.6k 115.03
Oracle Corporation (ORCL) 0.0 $749k 7.1k 105.43
Innovator Etfs Tr Us Eqty Buf Dec (BDEC) 0.0 $743k 19k 38.25
Starbucks Corporation (SBUX) 0.0 $741k 7.7k 96.01
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.0 $738k 18k 42.25
General Electric Com New (GE) 0.0 $734k 5.7k 127.64
Quanta Services (PWR) 0.0 $731k 3.4k 215.80
Innovator Etfs Tr GRWT100 PWR BF (NJAN) 0.0 $730k 18k 41.69
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $727k 25k 28.88
Newmont Mining Corporation (NEM) 0.0 $726k 18k 41.39
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $725k 11k 66.38
Innovator Etfs Tr Grwt100 Pwr Buf (NJUL) 0.0 $717k 13k 55.10
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $716k 14k 52.00
Colgate-Palmolive Company (CL) 0.0 $706k 8.9k 79.71
First Tr Exchange Traded Wtr Etf (FIW) 0.0 $696k 7.3k 94.80
Duke Energy Corp Com New (DUK) 0.0 $686k 7.1k 97.04
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $684k 12k 56.14
Vanguard World Fds Utilities Etf (VPU) 0.0 $676k 4.9k 137.08
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $672k 3.8k 175.47
CSX Corporation (CSX) 0.0 $670k 19k 34.67
Sonoco Products Company (SON) 0.0 $670k 12k 55.87
Ishares Silver Tr Ishares (SLV) 0.0 $658k 30k 21.78
Verizon Communications (VZ) 0.0 $655k 17k 37.70
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $642k 9.1k 70.28
Vanguard World Mega Grwth Ind (MGK) 0.0 $640k 2.5k 259.49
Servicenow (NOW) 0.0 $639k 904.00 706.49
Mastercard Incorporated Cl A (MA) 0.0 $636k 1.5k 426.51
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $633k 6.0k 104.71
Rent-A-Center (UPBD) 0.0 $631k 19k 33.97
Cummins (CMI) 0.0 $628k 2.6k 239.58
Synopsys (SNPS) 0.0 $626k 1.2k 514.91
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $625k 80k 7.83
Pimco Income Strategy Fund II (PFN) 0.0 $624k 86k 7.23
Spdr Ser Tr S&p Kensho Futre (FITE) 0.0 $620k 11k 55.14
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $620k 3.6k 170.41
Innovator Etfs Tr Us Eqty Bufr May (BMAY) 0.0 $619k 18k 33.86
Raytheon Technologies Corp (RTX) 0.0 $610k 7.3k 84.14
Jack Henry & Associates (JKHY) 0.0 $610k 3.7k 163.41
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $608k 1.5k 406.89
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $602k 14k 44.60
Innovator Etfs Tr Us Eqty Bufr Mar (BMAR) 0.0 $594k 15k 39.61
Arista Networks (ANET) 0.0 $594k 2.5k 235.51
Flexshares Tr Cr Scd Us Bd (SKOR) 0.0 $593k 12k 47.96
Ishares Tr Core Total Usd (IUSB) 0.0 $590k 13k 46.07
Innovator Etfs Tr Us Eqty Bufr Jul (BJUL) 0.0 $588k 16k 37.63
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $588k 8.4k 70.10
Goldman Sachs Etf Tr Access Inflati (GTIP) 0.0 $588k 12k 48.93
Uber Technologies (UBER) 0.0 $583k 9.5k 61.57
Wisdomtree Tr Us Largecap Fund (EPS) 0.0 $574k 12k 50.12
Fortinet (FTNT) 0.0 $564k 9.6k 58.53
Honeywell International (HON) 0.0 $563k 2.7k 209.74
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $555k 1.8k 303.25
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $555k 7.1k 77.73
Ishares Tr Us Industrials (IYJ) 0.0 $545k 4.8k 114.36
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.0 $544k 11k 49.26
Innovator Etfs Tr Us Eqty Buf Sep (BSEP) 0.0 $537k 15k 36.68
Analog Devices (ADI) 0.0 $536k 2.7k 198.57
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $535k 13k 41.84
Innovator Etfs Tr Us Eqty Bufr Feb (BFEB) 0.0 $532k 15k 36.63
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $530k 5.3k 99.26
salesforce (CRM) 0.0 $523k 2.0k 263.14
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $520k 8.0k 64.86
Timothy Plan Us Lrgmd Cp Core (TPLC) 0.0 $514k 13k 38.21
Cincinnati Financial Corporation (CINF) 0.0 $511k 4.9k 103.46
Mondelez Intl Cl A (MDLZ) 0.0 $508k 7.0k 72.43
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.0 $507k 7.7k 65.50
Booking Holdings (BKNG) 0.0 $504k 142.00 3547.22
Innovator Etfs Tr Us Eqt Bufr Apr (BAPR) 0.0 $503k 13k 38.21
Fair Isaac Corporation (FICO) 0.0 $503k 432.00 1164.01
First Tr Value Line Divid In SHS (FVD) 0.0 $502k 12k 40.56
Marathon Petroleum Corp (MPC) 0.0 $501k 3.4k 148.36
Adobe Systems Incorporated (ADBE) 0.0 $499k 837.00 596.60
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $499k 1.6k 304.55
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $499k 2.9k 174.87
Deere & Company (DE) 0.0 $498k 1.2k 400.01
Cheniere Energy Com New (LNG) 0.0 $493k 2.9k 170.72
Southern Company (SO) 0.0 $486k 6.9k 70.12
Constellation Brands Cl A (STZ) 0.0 $484k 2.0k 241.72
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $483k 9.6k 50.23
First Tr Exchange Traded Materials Alph (FXZ) 0.0 $482k 7.0k 68.96
Cigna Corp (CI) 0.0 $481k 1.6k 299.46
Palo Alto Networks (PANW) 0.0 $472k 1.6k 294.88
Flexshares Tr Stox Gbl Esg Slt (ESGG) 0.0 $469k 3.1k 149.53
Vanguard World Mega Cap Val Etf (MGV) 0.0 $468k 4.3k 109.36
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $468k 4.9k 95.20
Cadence Design Systems (CDNS) 0.0 $458k 1.7k 272.37
Extra Space Storage (EXR) 0.0 $454k 2.8k 160.30
Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $449k 35k 12.80
First Tr Exchange-traded Nasdq Oil Gas (FTXN) 0.0 $446k 16k 28.30
First Tr High Yield Opprt 20 (FTHY) 0.0 $444k 32k 13.93
Spdr Index Shs Fds S&p China Etf (GXC) 0.0 $439k 6.5k 68.12
American Electric Power Company (AEP) 0.0 $435k 5.4k 81.22
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $429k 11k 39.82
Accenture Plc Ireland Shs Class A (ACN) 0.0 $427k 1.2k 350.91
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $425k 1.8k 241.75
Corteva (CTVA) 0.0 $424k 8.9k 47.92
McKesson Corporation (MCK) 0.0 $423k 913.00 463.02
Nuveen Floating Rate Income Fund (JFR) 0.0 $422k 51k 8.22
Elf Beauty (ELF) 0.0 $415k 2.9k 144.34
Ishares Tr Msci Usa Value (VLUE) 0.0 $412k 4.1k 101.16
PNC Financial Services (PNC) 0.0 $411k 2.7k 154.85
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.0 $408k 7.8k 52.34
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $404k 4.4k 91.05
ConAgra Foods (CAG) 0.0 $402k 14k 28.66
Wisdomtree Tr Us Multifactor (USMF) 0.0 $402k 9.6k 42.05
Charles Schwab Corporation (SCHW) 0.0 $399k 5.8k 68.80
Dollar Tree (DLTR) 0.0 $394k 2.8k 142.05
Consolidated Edison (ED) 0.0 $393k 4.3k 90.97
Bristol Myers Squibb (BMY) 0.0 $390k 7.6k 51.31
Ishares Tr Us Infrastruc (IFRA) 0.0 $388k 9.6k 40.27
Cenovus Energy (CVE) 0.0 $388k 23k 16.65
W.W. Grainger (GWW) 0.0 $387k 467.00 829.39
Abrdn Etfs Bbrg All Commdy (BCD) 0.0 $385k 13k 30.59
Ishares Tr Us Consm Staples (IYK) 0.0 $382k 2.0k 191.74
Campbell Soup Company (CPB) 0.0 $380k 8.8k 43.23
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $377k 8.7k 43.29
Aspen Technology (AZPN) 0.0 $375k 1.7k 220.15
S&p Global (SPGI) 0.0 $373k 846.00 440.60
Nucor Corporation (NUE) 0.0 $368k 2.1k 174.03
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $368k 5.1k 72.15
Nike CL B (NKE) 0.0 $367k 3.4k 108.56
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $366k 6.2k 59.32
Core & Main Cl A (CNM) 0.0 $366k 9.0k 40.41
Waste Management (WM) 0.0 $365k 2.0k 179.11
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $364k 1.9k 190.96
Liberty All Star Equity Sh Ben Int (USA) 0.0 $363k 57k 6.38
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $359k 6.1k 58.45
Genuine Parts Company (GPC) 0.0 $354k 2.6k 138.48
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.0 $353k 15k 23.79
Old Dominion Freight Line (ODFL) 0.0 $353k 871.00 405.33
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $353k 10k 35.41
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $352k 32k 11.00
Jacobs Engineering Group (J) 0.0 $351k 2.7k 129.80
Jabil Circuit (JBL) 0.0 $350k 2.7k 127.40
Sealed Air (SEE) 0.0 $349k 9.6k 36.52
TransDigm Group Incorporated (TDG) 0.0 $349k 345.00 1011.60
Cdw (CDW) 0.0 $348k 1.5k 227.32
Celestica Sub Vtg Shs 0.0 $345k 12k 29.28
Linde SHS (LIN) 0.0 $345k 840.00 410.76
Ishares Tr S&p 100 Etf (OEF) 0.0 $344k 1.5k 223.39
Northrop Grumman Corporation (NOC) 0.0 $341k 728.00 468.17
Ishares Tr U.s. Energy Etf (IYE) 0.0 $341k 7.7k 44.12
Pulte (PHM) 0.0 $339k 3.3k 103.22
Spdr Ser Tr SPDR S&P1500VL (VLU) 0.0 $338k 2.1k 160.28
Innovator Etfs Tr Us Sml Cp Pwr B (KJAN) 0.0 $335k 9.8k 34.31
Ishares Tr U.s. Finls Etf (IYF) 0.0 $333k 3.9k 85.41
Mfs Charter Income Tr Sh Ben Int (MCR) 0.0 $331k 51k 6.46
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $329k 14k 23.04
Axcelis Technologies Com New (ACLS) 0.0 $325k 2.5k 129.69
Sprouts Fmrs Mkt (SFM) 0.0 $324k 6.7k 48.11
M.D.C. Holdings 0.0 $320k 5.8k 55.25
KB Home (KBH) 0.0 $320k 5.1k 62.46
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $319k 13k 25.64
Copart (CPRT) 0.0 $319k 6.5k 49.00
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.0 $319k 4.2k 76.73
Bunge Global Sa Com Shs (BG) 0.0 $318k 3.1k 100.95
D.R. Horton (DHI) 0.0 $318k 2.1k 151.98
Ishares Tr Mbs Etf (MBB) 0.0 $316k 3.4k 94.09
Ross Stores (ROST) 0.0 $315k 2.3k 138.39
Permian Resources Corp Class A Com (PR) 0.0 $314k 23k 13.60
Lennar Corp Cl A (LEN) 0.0 $313k 2.1k 149.04
Hormel Foods Corporation (HRL) 0.0 $312k 9.7k 32.11
Dow (DOW) 0.0 $312k 5.7k 54.84
Coinbase Global Com Cl A (COIN) 0.0 $311k 1.8k 173.92
Phillips 66 (PSX) 0.0 $311k 2.3k 133.14
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $311k 612.00 507.38
Intuitive Surgical Com New (ISRG) 0.0 $306k 906.00 337.36
Public Storage (PSA) 0.0 $305k 1.0k 305.00
First Tr Exchange Traded Consumr Discre (FXD) 0.0 $305k 5.2k 58.98
Imperial Oil Com New (IMO) 0.0 $304k 5.3k 57.19
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $303k 4.8k 62.66
Flexshares Tr Discp Dur Mbs (MBSD) 0.0 $303k 15k 20.56
Williams-Sonoma (WSM) 0.0 $300k 1.5k 201.78
Dorian Lpg Shs Usd (LPG) 0.0 $299k 6.8k 43.87
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.0 $299k 5.3k 56.66
C H Robinson Worldwide Com New (CHRW) 0.0 $299k 3.5k 86.38
Axon Enterprise (AXON) 0.0 $299k 1.2k 258.33
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $298k 6.3k 46.98
Tradeweb Mkts Cl A (TW) 0.0 $297k 3.3k 90.88
Schlumberger Com Stk (SLB) 0.0 $297k 5.7k 52.04
Canadian Natural Resources (CNQ) 0.0 $295k 4.5k 65.52
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $295k 3.1k 96.38
PG&E Corporation (PCG) 0.0 $295k 16k 18.03
Ishares Tr Global Tech Etf (IXN) 0.0 $294k 4.3k 68.18
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $292k 4.4k 66.49
Oneok (OKE) 0.0 $291k 4.1k 70.22
FactSet Research Systems (FDS) 0.0 $288k 605.00 476.70
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $288k 6.8k 42.18
Flexshares Tr Cre Slct Bd Fd (BNDC) 0.0 $287k 13k 22.37
Lululemon Athletica (LULU) 0.0 $285k 558.00 511.29
Harley-Davidson (HOG) 0.0 $284k 7.7k 36.84
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $284k 3.7k 75.91
Freeport-mcmoran CL B (FCX) 0.0 $284k 6.7k 42.57
Thermo Fisher Scientific (TMO) 0.0 $283k 534.00 530.79
Five Below (FIVE) 0.0 $283k 1.3k 213.16
Pacer Fds Tr Metaurus Cap 400 (QDPL) 0.0 $280k 8.5k 33.05
Vaneck Etf Trust Clo Etf (CLOI) 0.0 $278k 5.3k 52.13
Kelly Svcs Cl A (KELYA) 0.0 $278k 13k 21.62
Genworth Finl Com Cl A (GNW) 0.0 $278k 42k 6.68
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $276k 5.5k 49.92
Delta Air Lines Inc Del Com New (DAL) 0.0 $276k 6.9k 40.23
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 0.0 $276k 8.5k 32.48
Cme (CME) 0.0 $275k 1.3k 210.56
Progressive Corporation (PGR) 0.0 $275k 1.7k 159.28
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $275k 3.6k 75.54
American National BankShares 0.0 $275k 5.6k 48.75
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $273k 11k 25.57
Ultimus Managers Tr Q3 All Seasn Act (QVOY) 0.0 $273k 9.9k 27.47
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $271k 2.4k 114.04
Immunovant (IMVT) 0.0 $270k 6.4k 42.13
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $269k 5.9k 45.69
Invesco Exch Trd Slf Idx Bulshs 2024 Hy 0.0 $267k 12k 22.71
Monster Beverage Corp (MNST) 0.0 $266k 4.6k 57.61
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $266k 5.8k 46.02
Pacer Fds Tr Globl Cash Etf (GCOW) 0.0 $265k 7.7k 34.27
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $263k 4.0k 65.07
Lam Research Corporation 0.0 $261k 333.00 783.57
Welltower Inc Com reit (WELL) 0.0 $261k 2.9k 90.17
Archer Daniels Midland Company (ADM) 0.0 $260k 3.6k 72.21
Comerica Incorporated (CMA) 0.0 $258k 4.6k 55.82
First Tr Exchange-traded Cboe Vest Rising (RDVI) 0.0 $256k 11k 23.08
Strategy Ns 7handl Idx (HNDL) 0.0 $256k 12k 20.68
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.0 $254k 5.8k 44.02
Ishares Tr Us Consum Discre (IYC) 0.0 $253k 3.3k 75.78
Fiserv (FI) 0.0 $253k 1.9k 132.84
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $251k 16k 16.19
Dominion Resources (D) 0.0 $250k 5.3k 47.00
Ishares Tr Core Msci Eafe (IEFA) 0.0 $249k 3.5k 70.36
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $247k 3.8k 65.38
Innovator Etfs Tr Intrnl Dev Jan (IJAN) 0.0 $246k 8.1k 30.40
Wheaton Precious Metals Corp (WPM) 0.0 $245k 5.0k 49.34
Shopify Cl A (SHOP) 0.0 $244k 3.1k 77.90
Agilysys (AGYS) 0.0 $244k 2.9k 84.82
Valero Energy Corporation (VLO) 0.0 $243k 1.9k 130.00
CVS Caremark Corporation (CVS) 0.0 $241k 3.1k 78.95
Ishares Tr Us Aer Def Etf (ITA) 0.0 $241k 1.9k 126.58
Vanguard Index Fds Large Cap Etf (VV) 0.0 $239k 1.1k 218.15
Polaris Industries (PII) 0.0 $239k 2.5k 94.78
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $233k 8.0k 29.06
ON Semiconductor (ON) 0.0 $231k 2.8k 83.53
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $229k 3.6k 63.88
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $227k 1.4k 165.25
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $227k 20k 11.45
Ishares Msci Pac Jp Etf (EPP) 0.0 $226k 5.2k 43.41
Monolithic Power Systems (MPWR) 0.0 $225k 357.00 631.16
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $225k 8.4k 26.74
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $224k 4.4k 50.70
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $222k 2.7k 81.27
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $222k 4.4k 50.62
Allianzgi Convertible & Income (NCV) 0.0 $220k 65k 3.37
Fidelity Covington Trust Divid Etf Risi (FDRR) 0.0 $217k 4.9k 43.91
Key (KEY) 0.0 $216k 15k 14.40
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $216k 3.7k 57.95
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $216k 4.1k 52.20
SYSCO Corporation (SYY) 0.0 $216k 2.9k 73.13
Ishares Tr Core Divid Etf (DIVB) 0.0 $214k 5.2k 41.05
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.0 $212k 4.7k 44.94
Spotify Technology S A SHS (SPOT) 0.0 $210k 1.1k 187.91
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.0 $209k 4.5k 45.94
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $209k 2.7k 77.36
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $208k 4.8k 43.71
First Tr Exchng Traded Fd Vi Ft Cboe Vest Bfr (FJAN) 0.0 $207k 5.2k 39.83
Franklin Templeton (FTF) 0.0 $207k 33k 6.22
First Tr Exchng Traded Fd Vi Ft Cboe Eqty Bfr (FDEC) 0.0 $206k 5.3k 38.99
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUL) 0.0 $205k 4.9k 41.62
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FAPR) 0.0 $205k 5.9k 34.95
First Tr Exchng Traded Fd Vi Us Eqt Buffer (FFEB) 0.0 $205k 4.8k 42.67
Proshares Tr Pshs Ultra Qqq (QLD) 0.0 $204k 2.7k 76.00
Hilton Worldwide Holdings (HLT) 0.0 $204k 1.1k 182.09
First Tr Exchng Traded Fd Vi Cboe Eqt Bufer (FNOV) 0.0 $204k 4.8k 42.51
First Tr Exchng Traded Fd Vi Vest Us Buffer (FAUG) 0.0 $203k 5.0k 40.63
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUN) 0.0 $203k 4.6k 44.15
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (FSEP) 0.0 $203k 5.0k 40.24
BP Sponsored Adr (BP) 0.0 $203k 5.7k 35.40
First Tr Exchng Traded Fd Vi Cboe Vest Us Buf (FMAY) 0.0 $202k 4.9k 41.44
First Tr Exchng Traded Fd Vi Vest Us Eqty Buf (FOCT) 0.0 $202k 5.2k 38.89
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.0 $201k 19k 10.36
First Tr Exchng Traded Fd Vi Ft Cboe Vest Mar (FMAR) 0.0 $201k 5.3k 37.75
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $201k 3.2k 61.90
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $198k 17k 11.38
Nuveen Real (JRI) 0.0 $195k 17k 11.72
Riot Blockchain (RIOT) 0.0 $186k 12k 15.47
Pimco High Income Com Shs (PHK) 0.0 $181k 36k 4.99
Nuveen Equity Premium Income Fund (BXMX) 0.0 $171k 13k 12.83
Mfs Spl Value Tr Sh Ben Int 0.0 $165k 40k 4.09
Gabelli Utility Trust (GUT) 0.0 $162k 30k 5.42
Entrepreneurshares Series Tr Ershares Nextgen 0.0 $155k 12k 12.67
Cornerstone Total Rtrn Fd In (CRF) 0.0 $152k 22k 7.06
Aberdeen Income Cred Strat (ACP) 0.0 $150k 22k 6.80
Xai Octagon Floatng Rate Alt (XFLT) 0.0 $144k 20k 7.14
DNP Select Income Fund (DNP) 0.0 $144k 17k 8.48
Rivernorth Opprtunities Fd I (RIV) 0.0 $137k 12k 10.99
Cohen & Steers Total Return Real (RFI) 0.0 $136k 12k 11.75
Rivernorth Doubleline Strate (OPP) 0.0 $134k 16k 8.36
Calamos Global Total Return Com Sh Ben Int (CGO) 0.0 $125k 14k 9.08
Calamos Global Dynamic Income Fund (CHW) 0.0 $120k 21k 5.77
Designer Brands Cl A (DBI) 0.0 $116k 13k 8.85
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $113k 10k 11.20
Oxford Lane Cap Corp (OXLC) 0.0 $106k 22k 4.94
Nordic American Tanker Shippin (NAT) 0.0 $105k 25k 4.20
Pimco Income Strategy Fund (PFL) 0.0 $105k 12k 8.44
Eagle Pt Cr (ECC) 0.0 $105k 11k 9.50
Voya Emerging Markets High I etf (IHD) 0.0 $104k 20k 5.29
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $101k 25k 4.10
PCM Fund (PCM) 0.0 $99k 13k 7.96
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $95k 18k 5.22
Stone Hbr Emerg Mrkts (EDF) 0.0 $86k 20k 4.31
Rumble Com Cl A (RUM) 0.0 $82k 18k 4.49
Allianzgi Conv & Income Fd Ii (NCZ) 0.0 $80k 27k 2.98
Virtus Global Divid Income F (ZTR) 0.0 $80k 15k 5.51
Pioneer High Income Trust (PHT) 0.0 $75k 11k 7.15
Gabelli Equity Trust (GAB) 0.0 $69k 14k 5.08
Prospect Capital Corporation (PSEC) 0.0 $65k 11k 5.99
Credit Suisse AM Inc Fund (CIK) 0.0 $53k 17k 3.13
Hive Digital Technologies Lt Com New (HIVE) 0.0 $46k 10k 4.53
Emergent BioSolutions (EBS) 0.0 $33k 14k 2.40
Galiano Gold (GAU) 0.0 $28k 30k 0.94
Prospect Cap Corp Note 6.375% 3/0 0.0 $25k 25k 0.99
Chanson Intl Hldg Class A Ord (CHSN) 0.0 $24k 20k 1.22
Sundial Growers (SNDL) 0.0 $23k 14k 1.64
Inpixon Com New 2022 0.0 $20k 350k 0.06
Dbv Technologies S A Sponsored Adr 0.0 $13k 14k 0.95
Zomedica Corp (ZOM) 0.0 $3.5k 18k 0.20