Gilliland Jeter Wealth Management LLC Top Holdings and 13F Report (2024)

About Gilliland Jeter Wealth Management LLC

Investment Activity

  • Gilliland Jeter Wealth Management LLC has $287.12 million in total holdings as of March 31, 2024.
  • Gilliland Jeter Wealth Management LLC owns shares of 633 different stocks, but just 76 companies or ETFs make up 80% of its holdings.
  • Approximately 12.24% of the portfolio was purchased this quarter.
  • About 3.51% of the portfolio was sold this quarter.
  • This quarter, Gilliland Jeter Wealth Management LLC has purchased 164 new stocks and bought additional shares in 56 stocks.
  • Gilliland Jeter Wealth Management LLC sold shares of 80 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Apple
$23,584,401
NVIDIA
$13,942,944
Microsoft
$9,956,427
Amazon.com
$8,598,715

Largest New Holdings this Quarter

Dollar General
$3,763,075 Holding
Crown Castle
$961,763 Holding
American Tower
$829,887 Holding
Antero Resources
$639,305 Holding

Largest Purchases this Quarter

Walmart
81,434 shares (about $4.90M)
Dollar General
24,113 shares (about $3.76M)
Crown Castle
9,088 shares (about $961.76K)
American Tower
4,200 shares (about $829.89K)
Antero Resources
22,045 shares (about $639.31K)

Largest Sales this Quarter

iShares 0-5 Year TIPS Bond ETF
5,282 shares (about $525.20K)
Johnson Controls International
7,618 shares (about $497.61K)
Meta Platforms
870 shares (about $422.44K)
Johnson & Johnson
2,488 shares (about $393.56K)
Verizon Communications
7,716 shares (about $323.77K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofGilliland Jeter Wealth Management LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$23,584,401$230,127 -1.0%137,5348.2%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$13,942,944$185,231 -1.3%15,4314.9%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$9,956,427$169,552 -1.7%23,6653.5%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$8,598,715$72,513 -0.8%47,6703.0%Retail/Wholesale
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$8,440,487$9,100 0.1%25,0422.9%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$8,063,476$39,078 0.5%44,1572.8%ETF
Walmart Inc. stock logo
WMT
Walmart
$7,452,421$4,899,887 192.0%123,8562.6%Retail/Wholesale
Meta Platforms, Inc. stock logo
META
Meta Platforms
$5,331,940$422,438 -7.3%10,9811.9%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$5,187,507$389,579 8.1%25,8991.8%Finance
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$5,167,125$7,053 0.1%25,6431.8%Oils/Energy
AT&T Inc. stock logo
T
AT&T
$4,976,676$304,726 6.5%282,7661.7%Computer and Technology
Caterpillar Inc. stock logo
CAT
Caterpillar
$4,890,145$47,271 -1.0%13,3451.7%Industrial Products
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$4,308,196$253,742 6.3%32,6501.5%Medical
Chevron Co. stock logo
CVX
Chevron
$3,924,952$638,542 19.4%24,8821.4%Oils/Energy
Salesforce, Inc. stock logo
CRM
Salesforce
$3,913,232$124,086 -3.1%12,9931.4%Computer and Technology
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$3,842,479$50,595 1.3%11,1641.3%ETF
Dollar General Co. stock logo
DG
Dollar General
$3,763,075$3,763,075 New Holding24,1131.3%Retail/Wholesale
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$3,429,341$104,709 3.1%8,1551.2%Finance
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$3,363,490$33,900 1.0%24,9041.2%Manufacturing
Inspire Medical Systems, Inc. stock logo
INSP
Inspire Medical Systems
$3,304,115$253,452 -7.1%15,3831.2%Medical
Visa Inc. stock logo
V
Visa
$3,126,909$24,839 -0.8%11,2041.1%Business Services
Aflac Incorporated stock logo
AFL
Aflac
$2,984,850$2,232 0.1%34,7641.0%Finance
Boston Scientific Co. stock logo
BSX
Boston Scientific
$2,891,579$194,375 7.2%42,2191.0%Medical
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$2,858,639$26,268 -0.9%8,0531.0%Computer and Technology
ConocoPhillips stock logo
COP
ConocoPhillips
$2,848,536$70,132 -2.4%22,3801.0%Oils/Energy
Alphabet Inc. stock logo
GOOG
Alphabet
$2,840,707$256,101 -8.3%18,6571.0%Computer and Technology
Oracle Co. stock logo
ORCL
Oracle
$2,758,232$255,236 10.2%21,9591.0%Computer and Technology
Bank of America Co. stock logo
BAC
Bank of America
$2,521,441$112,167 -4.3%66,4940.9%Finance
DTE Energy stock logo
DTE
DTE Energy
$2,514,7400.0%22,4250.9%Utilities
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$2,508,3450.0%15,4020.9%ETF
Lam Research Co. stock logo
LRCX
Lam Research
$2,503,690$972 0.0%2,5770.9%Computer and Technology
Home Bancshares, Inc. (Conway, AR) stock logo
HOMB
Home Bancshares, Inc. (Conway, AR)
$2,403,2410.0%97,8120.8%Finance
BP p.l.c. stock logo
BP
BP
$2,324,415$279,399 -10.7%61,6880.8%Oils/Energy
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$2,276,157$306,225 15.5%4,6010.8%Medical
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$2,249,290$2,508 0.1%12,5580.8%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$2,096,571$393,562 -15.8%13,2540.7%Medical
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$1,975,8950.0%4,9510.7%Medical
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$1,974,551$497,606 -20.1%30,2290.7%Industrial Products
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,874,098$88,294 4.9%12,4170.7%Computer and Technology
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$1,874,072$1,511 0.1%16,1220.7%Oils/Energy
Broadcom Inc. stock logo
AVGO
Broadcom
$1,844,077$135,223 -6.8%1,3910.6%Computer and Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$1,818,262$499,378 37.9%3,4590.6%ETF
Chubb Limited stock logo
CB
Chubb
$1,738,250$123,346 7.6%6,7080.6%Finance
Union Pacific Co. stock logo
UNP
Union Pacific
$1,731,800$59,514 -3.3%7,0420.6%Transportation
Devon Energy Co. stock logo
DVN
Devon Energy
$1,633,058$49,277 3.1%32,5440.6%Oils/Energy
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$1,566,609$37,957 -2.4%40,2000.5%Oils/Energy
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,528,262$42,888 -2.7%2,9220.5%Finance
Principal Spectrum Preferred Securities Active ETF stock logo
PREF
Principal Spectrum Preferred Securities Active ETF
$1,495,774$63,743 -4.1%82,4120.5%ETF
The Allstate Co. stock logo
ALL
Allstate
$1,484,214$33,909 -2.2%8,5790.5%Finance
Canadian Pacific Kansas City Limited stock logo
CP
Canadian Pacific Kansas City
$1,482,010$27,244 -1.8%16,8090.5%Transportation
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$1,455,848$19,578 -1.3%6,9900.5%ETF
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$1,448,988$1,720 0.1%5,0560.5%ETF
Keysight Technologies, Inc. stock logo
KEYS
Keysight Technologies
$1,387,091$121,507 -8.1%8,8700.5%Computer and Technology
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$1,346,974$30,016 2.3%8,3020.5%Consumer Staples
Philip Morris International Inc. stock logo
PM
Philip Morris International
$1,333,173$114,709 9.4%14,5510.5%Consumer Staples
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$1,321,4630.0%15,3480.5%Utilities
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$1,292,907$525,197 -28.9%13,0030.5%ETF
Pioneer Natural Resources stock logo
PXD
Pioneer Natural Resources
$1,251,087$20,475 -1.6%4,7660.4%Oils/Energy
J.B. Hunt Transport Services, Inc. stock logo
JBHT
J.B. Hunt Transport Services
$1,201,015$29,089 -2.4%6,0280.4%Transportation
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$1,155,848$252 0.0%9,1760.4%ETF
IQVIA Holdings Inc. stock logo
IQV
IQVIA
$1,138,258$60,441 5.6%4,5010.4%Medical
Waste Connections, Inc. stock logo
WCN
Waste Connections
$1,123,225$13,245 -1.2%6,5300.4%Business Services
John Hancock Financial Opportunities Fund stock logo
BTO
John Hancock Financial Opportunities Fund
$1,078,713$4,467 0.4%36,4680.4%Finance
S&P Global Inc. stock logo
SPGI
S&P Global
$1,044,645$49,786 -4.5%2,4550.4%Business Services
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$1,008,3770.0%3,5490.4%Computer and Technology
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$988,502$323,766 -24.7%23,5580.3%Computer and Technology
Cadence Bank stock logo
CADE
Cadence Bank
$973,225$7,366 0.8%33,5600.3%Finance
Crown Castle Inc. stock logo
CCI
Crown Castle
$961,763$961,763 New Holding9,0880.3%Finance
First Trust Cloud Computing ETF stock logo
SKYY
First Trust Cloud Computing ETF
$948,1800.0%9,9180.3%Manufacturing
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$927,612$91,902 -9.0%66,4960.3%Finance
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$916,788$110,542 -10.8%9,0400.3%Retail/Wholesale
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$873,295$21,979 -2.5%1,1920.3%Retail/Wholesale
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$864,118$10,938 -1.3%2,2120.3%Consumer Discretionary
First Trust Capital Strength ETF stock logo
FTCS
First Trust Capital Strength ETF
$855,462$26,722 -3.0%9,9880.3%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$846,420$51,345 -5.7%1,0880.3%Medical
First Trust Dorsey Wright Focus 5 ETF stock logo
FV
First Trust Dorsey Wright Focus 5 ETF
$839,847$114 0.0%14,6750.3%Manufacturing
American Tower Co. stock logo
AMT
American Tower
$829,887$829,887 New Holding4,2000.3%Finance
The Home Depot, Inc. stock logo
HD
Home Depot
$821,482$79,003 -8.8%2,1420.3%Retail/Wholesale
Blackstone Inc. stock logo
BX
Blackstone
$815,791$2,890 -0.4%6,2100.3%Finance
Raymond James stock logo
RJF
Raymond James
$788,609$12,071 1.6%6,1410.3%Finance
ALLETE, Inc. stock logo
ALE
ALLETE
$781,0450.0%13,0960.3%Utilities
RPM International Inc. stock logo
RPM
RPM International
$780,868$9,634 -1.2%6,5650.3%Construction
International Business Machines Co. stock logo
IBM
International Business Machines
$775,208$1,146 0.1%4,0600.3%Computer and Technology
Simmons First National Co. stock logo
SFNC
Simmons First National
$773,346$934 0.1%39,7400.3%Finance
Micron Technology, Inc. stock logo
MU
Micron Technology
$766,8740.0%6,5050.3%Computer and Technology
Invesco QQQ stock logo
QQQ
Invesco QQQ
$721,859$134,072 22.8%1,6260.3%Finance
Mastercard Incorporated stock logo
MA
Mastercard
$702,501$238,821 -25.4%1,4590.2%Business Services
Bank OZK stock logo
OZK
Bank OZK
$698,389$139,469 -16.6%15,3630.2%Finance
STERIS plc stock logo
STE
STERIS
$695,986$220,081 -24.0%3,0960.2%Medical
The Progressive Co. stock logo
PGR
Progressive
$691,964$250,852 -26.6%3,3460.2%Finance
DT Midstream, Inc. stock logo
DTM
DT Midstream
$685,0530.0%11,2120.2%Oils/Energy
Pfizer Inc. stock logo
PFE
Pfizer
$663,165$263,984 -28.5%23,8980.2%Medical
ServiceNow, Inc. stock logo
NOW
ServiceNow
$662,526$76,240 13.0%8690.2%Computer and Technology
Iridium Communications Inc. stock logo
IRDM
Iridium Communications
$660,749$4,866 0.7%25,2580.2%Computer and Technology
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$645,563$13,558 2.1%2,4760.2%ETF
Antero Resources Co. stock logo
AR
Antero Resources
$639,305$639,305 New Holding22,0450.2%Oils/Energy
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$630,9000.0%3,0000.2%Finance
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$630,258$630,258 New Holding2,4250.2%ETF
Altria Group, Inc. stock logo
MO
Altria Group
$626,663$1,745 0.3%14,3660.2%Consumer Staples
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$618,706$27,495 -4.3%4,1630.2%Transportation
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$615,979$76,370 -11.0%4,1700.2%ETF
Crocs, Inc. stock logo
CROX
Crocs
$594,469$594,469 New Holding4,1340.2%Consumer Discretionary
Virtus Diversified Income & Convertible Fund stock logo
ACV
Virtus Diversified Income & Convertible Fund
$590,386$10,298 -1.7%24,6510.2%Financial Services
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$584,956$65,423 -10.1%4,2560.2%Finance
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$572,462$1,529 0.3%2,2460.2%Transportation
The Cigna Group stock logo
CI
The Cigna Group
$571,857$726 0.1%1,5750.2%Medical
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$561,843$59,572 11.9%8,0260.2%Consumer Staples
PACCAR Inc stock logo
PCAR
PACCAR
$546,238$6,690 1.2%4,4090.2%Auto/Tires/Trucks
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$543,532$568 0.1%4,7820.2%Medical
The Gabelli Dividend & Income Trust stock logo
GDV
The Gabelli Dividend & Income Trust
$538,053$2,895 0.5%23,4140.2%Financial Services
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$536,0610.0%5,1000.2%Medical
Deere & Company stock logo
DE
Deere & Company
$525,951$6,163 -1.2%1,2800.2%Industrial Products
Edwards Lifesciences Co. stock logo
EW
Edwards Lifesciences
$485,827$61,254 -11.2%5,0840.2%Medical
MainStay MacKay DefinedTerm Municipal Opportunities Fund stock logo
MMD
MainStay MacKay DefinedTerm Municipal Opportunities Fund
$474,321$15,892 -3.2%29,0100.2%Financial Services
Halliburton stock logo
HAL
Halliburton
$468,100$4,849 1.0%11,8750.2%Oils/Energy
Phillips 66 stock logo
PSX
Phillips 66
$462,2540.0%2,8300.2%Oils/Energy
Snowflake Inc. stock logo
SNOW
Snowflake
$461,530$461,530 New Holding2,8560.2%Computer and Technology
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$449,683$6,342 1.4%2,2690.2%Oils/Energy
Amgen Inc. stock logo
AMGN
Amgen
$434,210$18,767 4.5%1,5270.2%Medical
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$421,1090.0%2,0470.1%Finance
Shopify Inc. stock logo
SHOP
Shopify
$407,9210.0%5,2860.1%Computer and Technology
Calamos Dynamic Convertible and Income Fund stock logo
CCD
Calamos Dynamic Convertible and Income Fund
$394,9510.0%18,1170.1%Financial Services
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$387,609$18,219 -4.5%2,3190.1%Retail/Wholesale
Markel Group Inc. stock logo
MKL
Markel Group
$384,934$179,534 -31.8%2530.1%Multi-Sector Conglomerates
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$384,7870.0%1,5530.1%Computer and Technology
89bio, Inc. stock logo
ETNB
89bio
$383,259$162,099 73.3%32,9260.1%Medical
Intel Co. stock logo
INTC
Intel
$352,078$352,078 New Holding7,9710.1%Computer and Technology
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$345,7040.0%8,4150.1%Finance
Analog Devices, Inc. stock logo
ADI
Analog Devices
$344,9430.0%1,7440.1%Computer and Technology
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$338,971$6,305 -1.8%4,5700.1%Business Services
Honeywell International Inc. stock logo
HON
Honeywell International
$334,943$334,943 New Holding1,6320.1%Multi-Sector Conglomerates
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$333,967$54,493 -14.0%5,0010.1%Utilities
Encompass Health Co. stock logo
EHC
Encompass Health
$333,313$83 0.0%4,0360.1%Medical
LINDE PLC SHS (IRELAND)
$320,023$79,425 -19.9%6890.1%SHS
Capital One Financial Co. stock logo
COF
Capital One Financial
$319,391$1,340 0.4%2,1450.1%Finance
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$316,8330.0%1,1000.1%ETF
The Southern Company stock logo
SO
Southern
$311,782$311,782 New Holding4,3460.1%Utilities
Trane Technologies plc stock logo
TT
Trane Technologies
$308,9060.0%1,0290.1%Business Services
Materials Select Sector SPDR Fund stock logo
XLB
Materials Select Sector SPDR Fund
$296,6060.0%3,1930.1%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$294,7670.0%1,5360.1%ETF
Vanguard Russell 1000 Growth ETF stock logo
VONG
Vanguard Russell 1000 Growth ETF
$290,925$3,986 1.4%3,3570.1%ETF
Invesco Russell 1000 Equal Weight ETF stock logo
EQAL
Invesco Russell 1000 Equal Weight ETF
$288,850$1,062 0.4%6,2540.1%ETF
Helmerich & Payne, Inc. stock logo
HP
Helmerich & Payne
$286,0080.0%6,8000.1%Oils/Energy
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$275,194$275,194 New Holding4,7480.1%Finance
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$272,060$150,141 -35.6%2410.1%Retail/Wholesale
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$270,841$14,530 -5.1%4660.1%Medical
General Electric stock logo
GE
General Electric
$265,566$265,566 New Holding1,5130.1%Transportation
Old Republic International Co. stock logo
ORI
Old Republic International
$255,560$64,850 -20.2%8,3190.1%Finance
Amplify YieldShares CWP Dividend & Option Income ETF stock logo
DIVO
Amplify YieldShares CWP Dividend & Option Income ETF
$255,086$1,205 0.5%6,5610.1%ETF
WestRock stock logo
WRK
WestRock
$253,005$148 0.1%5,1160.1%Basic Materials
McDonald's Co. stock logo
MCD
McDonald's
$252,423$252,423 New Holding8950.1%Retail/Wholesale
Fiserv, Inc. stock logo
FI
Fiserv
$251,077$192,583 -43.4%1,5710.1%Business Services
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$249,982$249,982 New Holding7,8930.1%Finance
SPDR Blackstone Senior Loan ETF stock logo
SRLN
SPDR Blackstone Senior Loan ETF
$246,520$206,093 -45.5%5,8540.1%ETF
Uniti Group Inc. stock logo
UNIT
Uniti Group
$244,354$244,354 New Holding41,4160.1%Finance
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$236,934$20,877 -8.1%5,0390.1%Basic Materials
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$229,589$73,821 -24.3%1,3560.1%Computer and Technology
The Boeing Company stock logo
BA
Boeing
$220,316$48,423 -18.0%1,1420.1%Aerospace
AbbVie Inc. stock logo
ABBV
AbbVie
$219,308$128,233 -36.9%1,2040.1%Medical
The Clorox Company stock logo
CLX
Clorox
$214,354$214,354 New Holding1,4000.1%Consumer Staples
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$214,312$214,312 New Holding1,3040.1%ETF
Calamos Global Total Return Fund stock logo
CGO
Calamos Global Total Return Fund
$213,990$26,000 13.8%20,5760.1%Financial Services
First Trust Value Line Dividend Index Fund stock logo
FVD
First Trust Value Line Dividend Index Fund
$210,427$41,976 -16.6%4,9830.1%ETF
Murphy USA Inc. stock logo
MUSA
Murphy USA
$209,181$209,181 New Holding4990.1%Oils/Energy
TotalEnergies SE stock logo
TTE
TotalEnergies
$206,4900.0%3,0000.1%Oils/Energy
BlackRock, Inc. stock logo
BLK
BlackRock
$205,924$205,924 New Holding2470.1%Finance
Marathon Oil Co. stock logo
MRO
Marathon Oil
$193,144$193,144 New Holding6,8150.1%Oils/Energy
i3 Verticals, Inc. stock logo
IIIV
i3 Verticals
$192,276$192,276 New Holding8,4000.1%Computer and Technology
Intuit Inc. stock logo
INTU
Intuit
$190,560$91,703 -32.5%2930.1%Computer and Technology
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$181,968$181,968 New Holding2,1550.1%ETF
Murphy Oil Co. stock logo
MUR
Murphy Oil
$176,631$176,631 New Holding3,8650.1%Oils/Energy
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$175,113$175,113 New Holding3,5090.1%Computer and Technology
American Express stock logo
AXP
American Express
$172,763$172,763 New Holding7590.1%Finance
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$168,601$168,601 New Holding2,5940.1%Oils/Energy
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$168,174$121,263 -41.9%3,1010.1%Medical
SPDR EURO STOXX 50 ETF stock logo
FEZ
SPDR EURO STOXX 50 ETF
$166,951$166,951 New Holding3,1770.1%ETF
The Walt Disney Company stock logo
DIS
Walt Disney
$166,867$166,867 New Holding1,3640.1%Consumer Discretionary
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$165,719$165,719 New Holding6180.1%Industrial Products
Ventas, Inc. stock logo
VTR
Ventas
$163,555$163,555 New Holding3,7560.1%Finance
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$163,200$163,200 New Holding3,0000.1%ETF
First Trust Small Cap Value AlphaDEX Fund stock logo
FYT
First Trust Small Cap Value AlphaDEX Fund
$162,990$162,990 New Holding3,0000.1%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$162,898$162,898 New Holding8720.1%ETF
PIMCO Dynamic Income Fund stock logo
PDI
PIMCO Dynamic Income Fund
$162,048$162,048 New Holding8,4010.1%Financial Services
Weyerhaeuser stock logo
WY
Weyerhaeuser
$160,949$160,949 New Holding4,4820.1%Construction
DYNF
BlackRock U.S. Equity Factor Rotation ETF
$157,798$157,798 New Holding3,5540.1%ETF
Discover Financial Services stock logo
DFS
Discover Financial Services
$152,606$152,606 New Holding1,1640.1%Finance
Invesco Taxable Municipal Bond ETF stock logo
BAB
Invesco Taxable Municipal Bond ETF
$151,441$150,937 -49.9%5,7040.1%ETF
First Trust Enhanced Short Maturity ETF stock logo
FTSM
First Trust Enhanced Short Maturity ETF
$151,332$139,764 -48.0%2,5380.1%Manufacturing
Flywire Co. stock logo
FLYW
Flywire
$143,303$143,303 New Holding5,7760.0%Business Services
CVS Health Co. stock logo
CVS
CVS Health
$137,837$137,837 New Holding1,7280.0%Retail/Wholesale
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$136,192$136,192 New Holding2,1310.0%Utilities
The Coca-Cola Company stock logo
KO
Coca-Cola
$135,740$135,740 New Holding2,2190.0%Consumer Staples
EOG Resources, Inc. stock logo
EOG
EOG Resources
$133,976$133,976 New Holding1,0480.0%Oils/Energy
LiveRamp Holdings, Inc. stock logo
RAMP
LiveRamp
$130,721$130,721 New Holding3,7890.0%Business Services
Tesla, Inc. stock logo
TSLA
Tesla
$130,085$17,227 -11.7%7400.0%Auto/Tires/Trucks
Eaton Co. plc stock logo
ETN
Eaton
$129,315$129,315 New Holding4140.0%Industrial Products
Marriott International, Inc. stock logo
MAR
Marriott International
$127,005$127,005 New Holding5030.0%Consumer Discretionary
Willis Towers Watson Public Limited stock logo
WTW
Willis Towers Watson Public
$123,750$123,750 New Holding4500.0%Finance
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$122,923$122,923 New Holding1810.0%Computer and Technology
Adobe Inc. stock logo
ADBE
Adobe
$122,618$140,784 -53.4%2430.0%Computer and Technology
First Trust Energy Infrastructure Fund stock logo
FIF
First Trust Energy Infrastructure Fund
$121,317$121,317 New Holding6,6800.0%Financial Services
First Trust Mid Cap Core AlphaDEX Fund stock logo
FNX
First Trust Mid Cap Core AlphaDEX Fund
$119,152$119,152 New Holding1,0510.0%Manufacturing
Regions Financial Co. stock logo
RF
Regions Financial
$115,693$115,693 New Holding5,4990.0%Finance
Emerson Electric Co. stock logo
EMR
Emerson Electric
$115,688$115,688 New Holding1,0200.0%Industrial Products
Vanguard S&P Mid-Cap 400 ETF stock logo
IVOO
Vanguard S&P Mid-Cap 400 ETF
$114,547$114,547 New Holding1,1120.0%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$114,338$114,338 New Holding9450.0%ETF
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$114,194$114,194 New Holding2050.0%Industrial Products
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$114,181$114,181 New Holding6250.0%ETF
Target Co. stock logo
TGT
Target
$111,820$111,820 New Holding6310.0%Retail/Wholesale
Dow Inc. stock logo
DOW
DOW
$109,951$109,951 New Holding1,8980.0%Basic Materials
Calamos Convertible and High Income Fund stock logo
CHY
Calamos Convertible and High Income Fund
$109,892$109,892 New Holding9,3050.0%Financial Services
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$105,365$105,365 New Holding1,2530.0%ETF
Blackstone Senior Floating Rate 2027 Term Fund stock logo
BSL
Blackstone Senior Floating Rate 2027 Term Fund
$103,702$52,532 -33.6%7,2370.0%Financial Services
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$103,113$103,113 New Holding6490.0%ETF
Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. stock logo
DFP
Flaherty & Crumrine Dynamic Preferred and Income Fund
$102,962$102,962 New Holding5,3710.0%Financial Services
Elme Communities stock logo
ELME
Elme Communities
$100,691$100,691 New Holding7,2340.0%Finance
Flaherty & Crumrine Preferred Securities Income Fund Inc. stock logo
FFC
Flaherty & Crumrine Preferred Securities Income Fund
$100,353$55,908 -35.8%6,7580.0%Financial Services
Biogen Inc. stock logo
BIIB
Biogen
$99,190$99,190 New Holding4600.0%Medical
Equity Bancshares, Inc. stock logo
EQBK
Equity Bancshares
$96,442$96,442 New Holding2,8060.0%Finance
Nuveen Core Equity Alpha Fund stock logo
JCE
Nuveen Core Equity Alpha Fund
$94,466$94,466 New Holding6,7140.0%Financial Services
Netflix, Inc. stock logo
NFLX
Netflix
$93,529$93,529 New Holding1540.0%Consumer Discretionary
WESCO International, Inc. stock logo
WCC
WESCO International
$93,274$93,274 New Holding5450.0%Computer and Technology
Edison International stock logo
EIX
Edison International
$92,541$92,541 New Holding1,3080.0%Utilities
Morgan Stanley stock logo
MS
Morgan Stanley
$92,283$92,283 New Holding9800.0%Finance
BlackRock Multi-Sector Income Trust stock logo
BIT
BlackRock Multi-Sector Income Trust
$91,930$91,930 New Holding5,7890.0%Financial Services
First Trust Technology AlphaDEX Fund stock logo
FXL
First Trust Technology AlphaDEX Fund
$91,812$91,812 New Holding6810.0%ETF
BlackRock Municipal Income Quality Trust stock logo
BYM
BlackRock Municipal Income Quality Trust
$89,889$89,889 New Holding7,7490.0%Financial Services
First Trust SMID Cap Rising Dividend Archievers ETF stock logo
SDVY
First Trust SMID Cap Rising Dividend Archievers ETF
$89,244$89,244 New Holding2,5630.0%ETF
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$87,203$87,203 New Holding300.0%Retail/Wholesale
PepsiCo, Inc. stock logo
PEP
PepsiCo
$86,805$86,805 New Holding4960.0%Consumer Staples
Entergy Co. stock logo
ETR
Entergy
$85,683$85,683 New Holding8110.0%Utilities
Blueprint Medicines Co. stock logo
BPMC
Blueprint Medicines
$85,374$85,374 New Holding9000.0%Medical
Kayne Anderson Energy Infrastructure Fund, Inc. stock logo
KYN
Kayne Anderson Energy Infrastructure Fund
$84,932$84,932 New Holding8,4850.0%Financial Services
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$84,807$84,807 New Holding3710.0%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$83,775$83,775 New Holding1,0390.0%ETF
Dollar Tree, Inc. stock logo
DLTR
Dollar Tree
$81,488$81,488 New Holding6120.0%Retail/Wholesale
First Trust Developed Markets ex-US AlphaDEX Fund stock logo
FDT
First Trust Developed Markets ex-US AlphaDEX Fund
$81,486$81,486 New Holding1,4520.0%Manufacturing
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$80,637$80,637 New Holding3230.0%Business Services
Baker Hughes stock logo
BKR
Baker Hughes
$80,400$80,400 New Holding2,4000.0%Oils/Energy
iShares U.S. Industrials ETF stock logo
IYJ
iShares U.S. Industrials ETF
$79,750$79,750 New Holding6340.0%ETF
Schlumberger Limited stock logo
SLB
Schlumberger
$79,425$79,425 New Holding1,4490.0%Oils/Energy
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$78,786$78,786 New Holding2,7000.0%Oils/Energy
Griffon Co. stock logo
GFF
Griffon
$78,742$78,742 New Holding1,0740.0%Multi-Sector Conglomerates
Avnet, Inc. stock logo
AVT
Avnet
$76,669$76,669 New Holding1,5460.0%Computer and Technology
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$76,604$76,604 New Holding2,0760.0%Consumer Staples
CenterPoint Energy, Inc. stock logo
CNP
CenterPoint Energy
$74,912$74,912 New Holding2,6290.0%Utilities
PIMCO Income Strategy Fund stock logo
PFL
PIMCO Income Strategy Fund
$74,624$74,624 New Holding8,8000.0%Financial Services
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$73,714$73,714 New Holding1540.0%Aerospace
Accenture plc stock logo
ACN
Accenture
$72,095$72,095 New Holding2080.0%Business Services
Invesco Senior Loan ETF stock logo
BKLN
Invesco Senior Loan ETF
$71,553$71,553 New Holding3,3830.0%ETF
Putnam Managed Municipal Income Trust stock logo
PMM
Putnam Managed Municipal Income Trust
$70,343$527 0.8%11,7430.0%Finance
iShares U.S. Infrastructure ETF stock logo
IFRA
iShares U.S. Infrastructure ETF
$68,986$68,986 New Holding1,5910.0%ETF
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$68,801$68,801 New Holding7,8810.0%Consumer Discretionary
Ingersoll Rand Inc. stock logo
IR
Ingersoll Rand
$68,174$68,174 New Holding7180.0%Industrial Products
Ladder Capital Corp stock logo
LADR
Ladder Capital
$67,889$67,889 New Holding6,1000.0%Finance
REAVES UTIL INCOME FD COM SH BEN INT
$67,400$67,400 New Holding2,5000.0%COM SH BEN INT
Shell plc stock logo
SHEL
Shell
$67,040$67,040 New Holding1,0000.0%Oils/Energy
Amarin Co. plc stock logo
AMRN
Amarin
$65,7130.0%73,7690.0%Medical
Corteva, Inc. stock logo
CTVA
Corteva
$65,288$65,288 New Holding1,1320.0%Consumer Staples
Invesco Total Return Bond ETF stock logo
GTO
Invesco Total Return Bond ETF
$64,177$64,177 New Holding1,3710.0%ETF
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$64,118$64,118 New Holding2000.0%Computer and Technology
Invesco Municipal Opportunity Trust stock logo
VMO
Invesco Municipal Opportunity Trust
$64,024$64,024 New Holding6,5800.0%Finance
Nuveen AMT-Free Quality Municipal Income Fund stock logo
NEA
Nuveen AMT-Free Quality Municipal Income Fund
$63,809$63,809 New Holding5,7640.0%Financial Services
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$63,217$63,217 New Holding5540.0%Computer and Technology
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$62,840$62,840 New Holding3850.0%Computer and Technology
First Trust Low Duration Opportunities ETF stock logo
LMBS
First Trust Low Duration Opportunities ETF
$61,892$61,892 New Holding1,2830.0%Manufacturing
First Trust TCW Opportunistic Fixed Income ETF stock logo
FIXD
First Trust TCW Opportunistic Fixed Income ETF
$61,694$61,694 New Holding1,4150.0%Manufacturing
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$61,312$61,312 New Holding1,0650.0%Manufacturing
Hess Co. stock logo
HES
Hess
$61,056$61,056 New Holding4000.0%Oils/Energy
Valero Energy Co. stock logo
VLO
Valero Energy
$60,645$60,645 New Holding3550.0%Oils/Energy
iShares Cybersecurity and Tech ETF stock logo
IHAK
iShares Cybersecurity and Tech ETF
$60,624$60,624 New Holding1,2940.0%ETF
Fortive Co. stock logo
FTV
Fortive
$60,214$60,214 New Holding7000.0%Computer and Technology
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$59,607$59,607 New Holding1240.0%ETF
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$59,266$59,266 New Holding1490.0%Finance
BlackRock MuniYield Quality Fund, Inc. stock logo
MQY
BlackRock MuniYield Quality Fund
$59,205$59,205 New Holding4,8330.0%Finance
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$58,422$58,422 New Holding1050.0%ETF
Advent Convertible and Income Fund stock logo
AVK
Advent Convertible and Income Fund
$57,176$57,176 New Holding4,7890.0%Financial Services
Comcast Co. stock logo
CMCSA
Comcast
$56,789$159,703 -73.8%1,3100.0%Consumer Discretionary
First Trust Materials AlphaDEX Fund stock logo
FXZ
First Trust Materials AlphaDEX Fund
$56,787$56,787 New Holding7960.0%ETF
First Trust Senior Loan ETF stock logo
FTSL
First Trust Senior Loan ETF
$56,595$56,595 New Holding1,2250.0%Manufacturing
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$54,512$54,512 New Holding2140.0%Retail/Wholesale
Nuveen Preferred & Income Opportunities Fund stock logo
JPC
Nuveen Preferred & Income Opportunities Fund
$54,464$54,464 New Holding7,5750.0%Financial Services
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$53,841$53,841 New Holding960.0%Computer and Technology
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$53,516$53,516 New Holding6980.0%Basic Materials
General Dynamics Co. stock logo
GD
General Dynamics
$52,826$52,826 New Holding1870.0%Aerospace
Allspring Multi-Sector Income Fund stock logo
ERC
Allspring Multi-Sector Income Fund
$51,784$51,784 New Holding5,5500.0%Financial Services
FirstEnergy Corp. stock logo
FE
FirstEnergy
$51,365$51,365 New Holding1,3300.0%Utilities
BlackRock MuniYield Quality Fund II, Inc. stock logo
MQT
BlackRock MuniYield Quality Fund II
$50,082$50,082 New Holding4,7650.0%Finance
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$48,657$238,237 -83.0%4530.0%ETF
AstraZeneca PLC stock logo
AZN
AstraZeneca
$47,493$47,493 New Holding7010.0%Medical
General Motors stock logo
GM
General Motors
$46,484$46,484 New Holding1,0250.0%Auto/Tires/Trucks
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$45,563$45,563 New Holding4930.0%ETF
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$45,527$45,527 New Holding5010.0%Medical
PCM Fund Inc. stock logo
PCM
PCM Fund
$45,485$45,485 New Holding5,5000.0%Finance
Garmin Ltd. stock logo
GRMN
Garmin
$44,661$44,661 New Holding3000.0%Computer and Technology
Booz Allen Hamilton Holding Co. stock logo
BAH
Booz Allen Hamilton
$44,532$44,532 New Holding3000.0%Business Services
Virtus Convertible & Income Fund II stock logo
NCZ
Virtus Convertible & Income Fund II
$44,4640.0%14,8710.0%Financial Services
Flaherty & Crumrine Total Return Fund Inc. stock logo
FLC
Flaherty & Crumrine Total Return Fund
$44,448$44,448 New Holding2,8750.0%Financial Services
Woodside Energy Group Ltd stock logo
WDS
Woodside Energy Group
$44,254$44,254 New Holding2,2160.0%Oils/Energy
Tapestry, Inc. stock logo
TPR
Tapestry
$43,302$43,302 New Holding9120.0%Retail/Wholesale
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$42,484$42,484 New Holding1,0090.0%ETF
WFC.PL
Wells Fargo & Co. Pfd. Series L
$42,329$42,329 New Holding350.0%Finance
Duke Energy Co. stock logo
DUK
Duke Energy
$41,875$41,875 New Holding4330.0%Utilities
Apellis Pharmaceuticals, Inc. stock logo
APLS
Apellis Pharmaceuticals
$41,851$41,851 New Holding7120.0%Medical
Virtus Convertible & Income Fund stock logo
NCV
Virtus Convertible & Income Fund
$41,179$698 -1.7%12,3290.0%Financial Services
Cohen & Steers Select Preferred and Income Fund, Inc. stock logo
PSF
Cohen & Steers Select Preferred and Income Fund
$40,967$40,967 New Holding2,0490.0%Financial Services
OGE Energy Corp. stock logo
OGE
OGE Energy
$40,474$40,474 New Holding1,1800.0%Utilities
International Paper stock logo
IP
International Paper
$39,020$39,020 New Holding1,0000.0%Basic Materials
Calamos Convertible Opportunities and Income Fund stock logo
CHI
Calamos Convertible Opportunities and Income Fund
$38,590$38,590 New Holding3,4000.0%Financial Services
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$38,326$38,326 New Holding2200.0%Computer and Technology
First Trust Dow Jones Internet Index Fund stock logo
FDN
First Trust Dow Jones Internet Index Fund
$37,942$37,942 New Holding1850.0%ETF
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$37,821$37,821 New Holding4200.0%Consumer Staples
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$37,659$37,659 New Holding3980.0%ETF
DoubleLine Opportunistic Credit Fund stock logo
DBL
DoubleLine Opportunistic Credit Fund
$37,541$37,541 New Holding2,4350.0%Financial Services
iShares Global Energy ETF stock logo
IXC
iShares Global Energy ETF
$36,894$36,894 New Holding8590.0%ETF
Everi Holdings Inc. stock logo
EVRI
Everi
$36,180$36,180 New Holding3,6000.0%Business Services
BHP Group Limited stock logo
BHP
BHP Group
$36,056$36,056 New Holding6250.0%Basic Materials
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$35,798$35,798 New Holding3500.0%Basic Materials
APA Co. stock logo
APA
APA
$35,171$35,171 New Holding1,0230.0%Oils/Energy
Paychex, Inc. stock logo
PAYX
Paychex
$34,875$34,875 New Holding2840.0%Business Services
Cameco Co. stock logo
CCJ
Cameco
$34,656$34,656 New Holding8000.0%Basic Materials
Patterson-UTI Energy, Inc. stock logo
PTEN
Patterson-UTI Energy
$34,626$34,626 New Holding2,9000.0%Oils/Energy
Citigroup Inc. stock logo
C
Citigroup
$34,276$34,276 New Holding5420.0%Finance
Western Asset Global Corporate Defined Opportunity Fund Inc. stock logo
GDO
Western Asset Global Corporate Defined Opportunity Fund
$33,122$33,122 New Holding2,6540.0%Financial Services
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$32,910$32,910 New Holding1430.0%Finance
General Mills, Inc. stock logo
GIS
General Mills
$32,759$32,759 New Holding4680.0%Consumer Staples
Energy Transfer LP stock logo
ET
Energy Transfer
$32,593$32,593 New Holding2,0720.0%Oils/Energy
Calamos Global Dynamic Income Fund stock logo
CHW
Calamos Global Dynamic Income Fund
$32,550$32,550 New Holding5,0000.0%Financial Services
The Mosaic Company stock logo
MOS
Mosaic
$32,460$193,137 -85.6%1,0000.0%Basic Materials
ISHARES BITCOIN TR SHS
$32,376$32,376 New Holding8000.0%SHS
Southern Copper Co. stock logo
SCCO
Southern Copper
$31,956$31,956 New Holding3000.0%Basic Materials
BLACKROCK MUNI INCOME TR II
$31,716$31,716 New Holding2,9200.0%COM
monday.com Ltd. stock logo
MNDY
monday.com
$31,622$31,622 New Holding1400.0%Computer and Technology
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$31,288$31,288 New Holding1000.0%Industrial Products
iShares U.S. Oil & Gas Exploration & Production ETF stock logo
IEO
iShares U.S. Oil & Gas Exploration & Production ETF
$31,235$31,235 New Holding2920.0%ETF
Ford Motor stock logo
F
Ford Motor
$31,088$31,088 New Holding2,3410.0%Auto/Tires/Trucks
iShares Currency Hedged MSCI EAFE ETF stock logo
HEFA
iShares Currency Hedged MSCI EAFE ETF
$30,799$30,799 New Holding8830.0%ETF
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$30,756$30,756 New Holding2380.0%Consumer Staples
Jacobs Solutions Inc. stock logo
J
Jacobs Solutions
$30,746$30,746 New Holding2000.0%Business Services
RTX Co. stock logo
RTX
RTX
$29,747$29,747 New Holding3050.0%Aerospace
Fidus Investment Co. stock logo
FDUS
Fidus Investment
$29,610$29,610 New Holding1,5000.0%Finance
BlackRock Flexible Income ETF stock logo
BINC
BlackRock Flexible Income ETF
$29,483$29,483 New Holding5620.0%ETF
ClearBridge MLP and Midstream Fund Inc stock logo
CEM
ClearBridge MLP and Midstream Fund
$29,340$29,340 New Holding6410.0%Financial Services
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$28,875$28,875 New Holding300.0%Medical
iShares Core S&P U.S. Value ETF stock logo
IUSV
iShares Core S&P U.S. Value ETF
$28,489$28,489 New Holding3150.0%Manufacturing
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$27,477$27,477 New Holding5740.0%Transportation
Vulcan Materials stock logo
VMC
Vulcan Materials
$27,292$27,292 New Holding1000.0%Construction
ONEOK, Inc. stock logo
OKE
ONEOK
$27,258$27,258 New Holding3400.0%Oils/Energy
BNY Mellon Strategic Municipal Bond Fund, Inc. stock logo
DSM
BNY Mellon Strategic Municipal Bond Fund
$26,136$26,136 New Holding4,4600.0%Finance
Westrock Coffee stock logo
WEST
Westrock Coffee
$25,825$25,825 New Holding2,5000.0%Consumer Staples
Invesco S&P 500 Equal Weight Energy ETF stock logo
RSPG
Invesco S&P 500 Equal Weight Energy ETF
$24,924$24,924 New Holding3000.0%ETF
EATON VANCE MUN BD FD
$24,760$24,760 New Holding2,3920.0%COM
First Trust High Income Long/Short Fund stock logo
FSD
First Trust High Income Long/Short Fund
$24,308$24,308 New Holding2,0380.0%Financial Services
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$23,603$23,603 New Holding2500.0%ETF
Franco-Nevada Co. stock logo
FNV
Franco-Nevada
$23,236$23,236 New Holding1950.0%Basic Materials
Republic Services, Inc. stock logo
RSG
Republic Services
$23,164$23,164 New Holding1210.0%Business Services
CrossAmerica Partners LP stock logo
CAPL
CrossAmerica Partners
$22,790$22,790 New Holding1,0000.0%Oils/Energy
American Water Works Company, Inc. stock logo
AWK
American Water Works
$22,731$22,731 New Holding1860.0%Utilities
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$22,555$22,555 New Holding540.0%Finance
3M stock logo
MMM
3M
$22,273$22,273 New Holding2100.0%Multi-Sector Conglomerates
The Gabelli Equity Trust Inc. stock logo
GAB
The Gabelli Equity Trust
$22,080$22,080 New Holding4,0000.0%Finance
Paylocity Holding Co. stock logo
PCTY
Paylocity
$21,483$21,483 New Holding1250.0%Computer and Technology
Guggenheim Strategic Opportunities Fund stock logo
GOF
Guggenheim Strategic Opportunities Fund
$21,380$21,380 New Holding1,4930.0%Financial Services
Revvity, Inc. stock logo
RVTY
Revvity
$21,000$21,000 New Holding2000.0%Medical
Arrow Electronics, Inc. stock logo
ARW
Arrow Electronics
$20,843$20,843 New Holding1610.0%Computer and Technology
iShares U.S. Home Construction ETF stock logo
ITB
iShares U.S. Home Construction ETF
$20,839$20,839 New Holding1800.0%ETF
Ares Capital Co. stock logo
ARCC
Ares Capital
$20,820$20,820 New Holding1,0000.0%Finance
Lamb Weston Holdings, Inc. stock logo
LW
Lamb Weston
$20,806$20,806 New Holding1950.0%Consumer Staples
Abrdn Healthcare Opportunities Fund stock logo
THQ
Abrdn Healthcare Opportunities Fund
$20,100$20,100 New Holding1,0000.0%Financial Services
Onsemi stock logo
ON
Onsemi
$20,079$20,079 New Holding2730.0%Computer and Technology
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$19,999$19,999 New Holding1470.0%Computer and Technology
Acadia Healthcare Company, Inc. stock logo
ACHC
Acadia Healthcare
$19,805$19,805 New Holding2500.0%Medical
Textron Inc. stock logo
TXT
Textron
$19,570$19,570 New Holding2040.0%Aerospace
Conagra Brands, Inc. stock logo
CAG
Conagra Brands
$19,467$19,467 New Holding6570.0%Consumer Staples
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$19,401$19,401 New Holding710.0%Consumer Staples
Novartis AG stock logo
NVS
Novartis
$19,346$19,346 New Holding2000.0%Medical
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$19,288$19,288 New Holding1000.0%Finance
Roblox Co. stock logo
RBLX
Roblox
$18,861$18,861 New Holding4940.0%Consumer Discretionary
McKesson Co. stock logo
MCK
McKesson
$18,790$18,790 New Holding350.0%Medical
Western Asset Mortgage Opportunity Fund Inc. stock logo
DMO
Western Asset Mortgage Opportunity Fund
$18,729$18,729 New Holding1,5990.0%Financial Services
Knife River Co. stock logo
KNF
Knife River
$17,880$17,880 New Holding2210.0%Construction
First Trust NASDAQ Rising Dividend Achievers stock logo
RDVY
First Trust NASDAQ Rising Dividend Achievers
$17,694$17,694 New Holding3150.0%Manufacturing
ARM HOLDINGS PLC SPONSORED ADR
$17,624$17,624 New Holding1410.0%SPONSORED ADR
Westlake Co. stock logo
WLK
Westlake
$17,572$17,572 New Holding1150.0%Basic Materials
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$17,490$17,490 New Holding700.0%ETF
iShares Global Industrials ETF stock logo
EXI
iShares Global Industrials ETF
$17,322$17,322 New Holding1240.0%ETF
FlexShares Global Upstream Natural Resources Index Fund stock logo
GUNR
FlexShares Global Upstream Natural Resources Index Fund
$17,208$17,208 New Holding4190.0%ETF
iShares Russell Top 200 Growth ETF stock logo
IWY
iShares Russell Top 200 Growth ETF
$17,169$17,169 New Holding880.0%ETF
MFD
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
$16,381$16,381 New Holding2,1330.0%Financial Services
NIKE, Inc. stock logo
NKE
NIKE
$16,259$16,259 New Holding1730.0%Consumer Discretionary
Sysco Co. stock logo
SYY
Sysco
$16,236$16,236 New Holding2000.0%Consumer Staples
M&T Bank Co. stock logo
MTB
M&T Bank
$16,144$16,144 New Holding1110.0%Finance
Synchrony Financial stock logo
SYF
Synchrony Financial
$16,127$16,127 New Holding3740.0%Finance
Kyndryl Holdings, Inc. stock logo
KD
Kyndryl
$16,042$16,042 New Holding7370.0%Business Services
iShares Convertible Bond ETF stock logo
ICVT
iShares Convertible Bond ETF
$15,088$15,088 New Holding1890.0%ETF
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$15,048$15,048 New Holding1840.0%Manufacturing
Oxford Square Capital Corp. stock logo
OXSQ
Oxford Square Capital
$14,899$14,899 New Holding4,7000.0%Finance
NNN REIT, Inc. stock logo
NNN
NNN REIT
$14,881$14,881 New Holding3480.0%Finance
Wynn Resorts, Limited stock logo
WYNN
Wynn Resorts
$14,721$14,721 New Holding1440.0%Consumer Discretionary
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$14,704$14,704 New Holding690.0%Aerospace
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$14,524$14,524 New Holding1000.0%Computer and Technology
Enovix Co. stock logo
ENVX
Enovix
$14,418$14,418 New Holding1,8000.0%Oils/Energy
CACI International Inc stock logo
CACI
CACI International
$14,396$14,396 New Holding380.0%Computer and Technology
Nokia Oyj stock logo
NOK
Nokia Oyj
$14,394$14,394 New Holding4,0660.0%Computer and Technology
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$14,360$14,360 New Holding2670.0%Utilities
NEUBERGER BERMAN MUN FD INCORPORATED
$14,312$14,312 New Holding1,3670.0%COM
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$14,078$14,078 New Holding1570.0%ETF
Box, Inc. stock logo
BOX
BOX
$13,848$13,848 New Holding4890.0%Computer and Technology
Wintrust Financial Co. stock logo
WTFC
Wintrust Financial
$13,779$13,779 New Holding1320.0%Finance
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$13,398$13,398 New Holding2000.0%Computer and Technology
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$13,262$13,262 New Holding1200.0%ETF
Western Asset Managed Municipals Fund Inc. stock logo
MMU
Western Asset Managed Municipals Fund
$12,854$12,854 New Holding1,2300.0%Finance
CSX Co. stock logo
CSX
CSX
$12,789$12,789 New Holding3450.0%Transportation
Eastman Chemical stock logo
EMN
Eastman Chemical
$12,728$12,728 New Holding1270.0%Basic Materials
ASML Holding stock logo
ASML
ASML
$12,616$12,616 New Holding130.0%Computer and Technology
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$12,504$12,504 New Holding360.0%Construction
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$12,236$12,236 New Holding420.0%Industrial Products
First Trust Industrials/Producer Durables AlphaDEX Fund stock logo
FXR
First Trust Industrials/Producer Durables AlphaDEX Fund
$12,111$12,111 New Holding1660.0%ETF
The Gabelli Global Small and Mid Cap Value Trust stock logo
GGZ
The Gabelli Global Small and Mid Cap Value Trust
$12,093$12,093 New Holding1,0060.0%Financial Services
ROBO Global Robotics & Automation ETF stock logo
ROBO
ROBO Global Robotics & Automation ETF
$11,728$11,728 New Holding2000.0%ETF
TD SYNNEX Co. stock logo
SNX
TD SYNNEX
$11,649$11,649 New Holding1030.0%Computer and Technology
Principal Financial Group, Inc. stock logo
PFG
Principal Financial Group
$11,307$11,307 New Holding1310.0%Finance
Viatris Inc. stock logo
VTRS
Viatris
$11,236$11,236 New Holding9410.0%Medical
FlexShares STOXX Global Broad Infrastructure Index Fund stock logo
NFRA
FlexShares STOXX Global Broad Infrastructure Index Fund
$11,190$11,190 New Holding2050.0%ETF
Nuveen Credit Strategies Income Fund stock logo
JQC
Nuveen Credit Strategies Income Fund
$11,140$11,140 New Holding2,0000.0%Financial Services
NextEra Energy Partners, LP stock logo
NEP
NextEra Energy Partners
$11,130$11,130 New Holding3700.0%Oils/Energy
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$10,988$10,988 New Holding1130.0%Finance
Putnam Premier Income Trust stock logo
PPT
Putnam Premier Income Trust
$10,849$10,849 New Holding3,0820.0%Finance
MDU Resources Group, Inc. stock logo
MDU
MDU Resources Group
$10,576$10,576 New Holding4200.0%Utilities
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$10,575$10,575 New Holding510.0%Computer and Technology
eBay Inc. stock logo
EBAY
eBay
$10,556$10,556 New Holding2000.0%Retail/Wholesale
Vanguard ESG US Stock ETF stock logo
ESGV
Vanguard ESG US Stock ETF
$10,530$10,530 New Holding1130.0%ETF
NetApp, Inc. stock logo
NTAP
NetApp
$10,497$10,497 New Holding1000.0%Computer and Technology
PGIM High Yield Bond Fund, Inc. stock logo
ISD
PGIM High Yield Bond Fund
$10,119$10,119 New Holding7790.0%Financial Services
Graphic Packaging Holding stock logo
GPK
Graphic Packaging
$10,014$10,014 New Holding3430.0%Industrial Products
Western Asset Emerging Markets Debt Fund Inc. stock logo
EMD
Western Asset Emerging Markets Debt Fund
$9,610$9,610 New Holding1,0000.0%Financial Services
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$9,454$9,454 New Holding1440.0%ETF
U.S. Bancorp stock logo
USB
U.S. Bancorp
$9,432$9,432 New Holding2110.0%Finance
Invesco Bond Fund stock logo
VBF
Invesco Bond Fund
$9,390$9,390 New Holding6000.0%Finance
iShares S&P 100 ETF stock logo
OEF
iShares S&P 100 ETF
$9,154$9,154 New Holding370.0%ETF
Invesco S&P 500 Equal Weight Technology ETF stock logo
RSPT
Invesco S&P 500 Equal Weight Technology ETF
$9,149$9,149 New Holding2600.0%ETF
Lumentum Holdings Inc. stock logo
LITE
Lumentum
$9,139$9,139 New Holding1930.0%Computer and Technology
Cohen & Steers REIT and Preferred Income Fund, Inc. stock logo
RNP
Cohen & Steers REIT and Preferred Income Fund
$8,622$8,622 New Holding4100.0%Financial Services
The Kroger Co. stock logo
KR
Kroger
$8,570$8,570 New Holding1500.0%Retail/Wholesale
Advance Auto Parts, Inc. stock logo
AAP
Advance Auto Parts
$8,509$8,509 New Holding1000.0%Retail/Wholesale
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$8,458$8,458 New Holding610.0%Retail/Wholesale
nVent Electric plc stock logo
NVT
nVent Electric
$8,445$8,445 New Holding1120.0%Computer and Technology
First Horizon Co. stock logo
FHN
First Horizon
$8,239$8,239 New Holding5350.0%Finance
Amphenol Co. stock logo
APH
Amphenol
$8,075$8,075 New Holding700.0%Computer and Technology
HP Inc. stock logo
HPQ
HP
$8,008$8,008 New Holding2650.0%Computer and Technology
Enbridge Inc. stock logo
ENB
Enbridge
$7,996$7,996 New Holding2210.0%Oils/Energy
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$7,954$7,954 New Holding300.0%Finance
Tenaris S.A. stock logo
TS
Tenaris
$7,854$7,854 New Holding2000.0%Industrial Products
Cencora, Inc. stock logo
COR
Cencora
$7,776$7,776 New Holding320.0%Medical
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$7,733$7,733 New Holding170.0%Aerospace
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$7,704$7,704 New Holding600.0%Medical
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$7,582$7,582 New Holding280.0%ETF
CME Group Inc. stock logo
CME
CME Group
$7,535$7,535 New Holding350.0%Finance
Waste Management, Inc. stock logo
WM
Waste Management
$7,460$7,460 New Holding350.0%Business Services
AutoNation, Inc. stock logo
AN
AutoNation
$7,451$7,451 New Holding450.0%Retail/Wholesale
Source Capital, Inc. stock logo
SOR
Source Capital
$7,308$7,308 New Holding1720.0%Finance
Targa Resources Corp. stock logo
TRGP
Targa Resources
$7,279$7,279 New Holding650.0%Oils/Energy
BlackRock Corporate High Yield Fund, Inc. stock logo
HYT
BlackRock Corporate High Yield Fund
$7,010$7,010 New Holding7160.0%Financial Services
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$6,975$6,975 New Holding240.0%Consumer Discretionary
Hubbell Incorporated stock logo
HUBB
Hubbell
$6,641$6,641 New Holding160.0%Industrial Products
Concentrix Co. stock logo
CNXC
Concentrix
$6,622$6,622 New Holding1000.0%Business Services
The Chemours Company stock logo
CC
Chemours
$6,618$6,618 New Holding2520.0%Basic Materials
PotlatchDeltic Co. stock logo
PCH
PotlatchDeltic
$6,489$6,489 New Holding1380.0%Construction
ProShares Bitcoin Strategy ETF stock logo
BITO
ProShares Bitcoin Strategy ETF
$6,460$6,460 New Holding2000.0%ETF
Zoetis Inc. stock logo
ZTS
Zoetis
$6,430$6,430 New Holding380.0%Medical
America's Car-Mart, Inc. stock logo
CRMT
America's Car-Mart
$6,387$6,387 New Holding1000.0%Retail/Wholesale
ICON Public Limited stock logo
ICLR
ICON Public
$6,383$6,383 New Holding190.0%Medical
Standard Lithium Ltd. stock logo
SLI
Standard Lithium
$6,371$5,900 -48.1%5,3990.0%Oils/Energy
Western Asset High Yield Defined Opportunity Fund Inc. stock logo
HYI
Western Asset High Yield Defined Opportunity Fund
$6,327$6,327 New Holding5290.0%Financial Services
John Hancock Preferred Income Fund III stock logo
HPS
John Hancock Preferred Income Fund III
$6,172$6,172 New Holding4000.0%Financial Services
Assured Guaranty Ltd. stock logo
AGO
Assured Guaranty
$6,108$6,108 New Holding700.0%Finance
Carrier Global Co. stock logo
CARR
Carrier Global
$6,104$6,104 New Holding1050.0%Computer and Technology
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust stock logo
GBAB
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
$6,061$6,061 New Holding3730.0%Financial Services
Evergy, Inc. stock logo
EVRG
Evergy
$6,032$6,032 New Holding1130.0%Utilities
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$5,933$5,933 New Holding750.0%Finance
Fidelity National Financial, Inc. stock logo
FNF
Fidelity National Financial
$5,894$5,894 New Holding1110.0%Finance
América Móvil, S.A.B. de C.V. stock logo
AMX
América Móvil
$5,859$5,859 New Holding3140.0%Computer and Technology
Amdocs Limited stock logo
DOX
Amdocs
$5,784$5,784 New Holding640.0%Computer and Technology
Equity Commonwealth stock logo
EQC
Equity Commonwealth
$5,664$5,664 New Holding3000.0%Finance
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$5,401$5,401 New Holding170.0%Construction
Keurig Dr Pepper Inc. stock logo
KDP
Keurig Dr Pepper
$5,367$5,367 New Holding1750.0%Consumer Staples
Transocean Ltd. stock logo
RIG
Transocean
$5,338$5,338 New Holding8500.0%Oils/Energy
Juniper Networks, Inc. stock logo
JNPR
Juniper Networks
$5,337$5,337 New Holding1440.0%Computer and Technology
Danaher Co. stock logo
DHR
Danaher
$5,244$5,244 New Holding210.0%Multi-Sector Conglomerates
Icahn Enterprises L.P. stock logo
IEP
Icahn Enterprises
$5,205$5,205 New Holding3060.0%Multi-Sector Conglomerates
Bruker Co. stock logo
BRKR
Bruker
$5,167$5,167 New Holding550.0%Computer and Technology
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$5,162$5,162 New Holding520.0%Construction
Southwest Airlines Co. stock logo
LUV
Southwest Airlines
$5,108$5,108 New Holding1750.0%Transportation
Alcon Inc. stock logo
ALC
Alcon
$5,081$5,081 New Holding610.0%Medical
Nordson Co. stock logo
NDSN
Nordson
$4,942$4,942 New Holding180.0%Industrial Products
Avery Dennison Co. stock logo
AVY
Avery Dennison
$4,912$4,912 New Holding220.0%Industrial Products
Unilever PLC stock logo
UL
Unilever
$4,868$4,868 New Holding970.0%Consumer Staples
MKS Instruments, Inc. stock logo
MKSI
MKS Instruments
$4,788$4,788 New Holding360.0%Computer and Technology
West Pharmaceutical Services, Inc. stock logo
WST
West Pharmaceutical Services
$4,749$4,749 New Holding120.0%Medical
Snap-on Incorporated stock logo
SNA
Snap-on
$4,740$4,740 New Holding160.0%Consumer Discretionary
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$4,698$4,698 New Holding2650.0%Computer and Technology
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$4,696$4,696 New Holding400.0%Finance
Trex Company, Inc. stock logo
TREX
Trex
$4,589$4,589 New Holding460.0%Construction
TransUnion stock logo
TRU
TransUnion
$4,389$4,389 New Holding550.0%Business Services
Steven Madden, Ltd. stock logo
SHOO
Steven Madden
$4,355$4,355 New Holding1030.0%Consumer Discretionary
First Trust NASDAQ Clean Edge Green Energy Index Fund stock logo
QCLN
First Trust NASDAQ Clean Edge Green Energy Index Fund
$4,335$4,335 New Holding1250.0%ETF
Crane stock logo
CR
Crane
$4,324$4,324 New Holding320.0%Industrials
John Hancock Premium Dividend Fund stock logo
PDT
John Hancock Premium Dividend Fund
$4,311$4,311 New Holding3700.0%Finance
Marriott Vacations Worldwide Co. stock logo
VAC
Marriott Vacations Worldwide
$4,309$4,309 New Holding400.0%Consumer Discretionary
Korn Ferry stock logo
KFY
Korn Ferry
$4,274$4,274 New Holding650.0%Business Services
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$4,126$4,126 New Holding1480.0%Oils/Energy
EastGroup Properties, Inc. stock logo
EGP
EastGroup Properties
$3,955$3,955 New Holding220.0%Finance
Urban Outfitters, Inc. stock logo
URBN
Urban Outfitters
$3,908$3,908 New Holding900.0%Retail/Wholesale
Prologis, Inc. stock logo
PLD
Prologis
$3,907$3,907 New Holding300.0%Finance
Enpro Inc. stock logo
NPO
Enpro
$3,882$3,882 New Holding230.0%Business Services
MSA Safety Incorporated stock logo
MSA
MSA Safety
$3,872$3,872 New Holding200.0%Industrial Products
DNOW Inc. stock logo
DNOW
DNOW
$3,800$3,800 New Holding2500.0%Industrial Products
Huntington Ingalls Industries, Inc. stock logo
HII
Huntington Ingalls Industries
$3,789$3,789 New Holding130.0%Aerospace
InterDigital, Inc. stock logo
IDCC
InterDigital
$3,726$3,726 New Holding350.0%Computer and Technology
Ciena Co. stock logo
CIEN
Ciena
$3,709$3,709 New Holding750.0%Computer and Technology
Federal Agricultural Mortgage Co. stock logo
AGM
Federal Agricultural Mortgage
$3,544$3,544 New Holding180.0%Finance
HF Sinclair Co. stock logo
DINO
HF Sinclair
$3,501$3,501 New Holding580.0%Oils/Energy
Laboratory Co. of America Holdings stock logo
LH
Laboratory Co. of America
$3,495$3,495 New Holding160.0%Medical
Ecolab Inc. stock logo
ECL
Ecolab
$3,464$3,464 New Holding150.0%Basic Materials
Best Buy Co., Inc. stock logo
BBY
Best Buy
$3,445$3,445 New Holding420.0%Retail/Wholesale
Packaging Co. of America stock logo
PKG
Packaging Co. of America
$3,416$3,416 New Holding180.0%Industrial Products
Teradata Co. stock logo
TDC
Teradata
$3,403$3,403 New Holding880.0%Computer and Technology
Littelfuse, Inc. stock logo
LFUS
Littelfuse
$3,393$3,393 New Holding140.0%Computer and Technology
The Estée Lauder Companies Inc. stock logo
EL
Estée Lauder Companies
$3,391$3,391 New Holding220.0%Consumer Staples
Albany International Corp. stock logo
AIN
Albany International
$3,366$3,366 New Holding360.0%Industrial Products
Alpha Metallurgical Resources, Inc. stock logo
AMR
Alpha Metallurgical Resources
$3,312$3,312 New Holding100.0%Basic Materials
Equinix, Inc. stock logo
EQIX
Equinix
$3,301$3,301 New Holding40.0%Finance
Invesco Large Cap Value ETF stock logo
PWV
Invesco Large Cap Value ETF
$3,174$3,174 New Holding560.0%ETF
AutoZone, Inc. stock logo
AZO
AutoZone
$3,152$3,152 New Holding10.0%Retail/Wholesale
ANSYS, Inc. stock logo
ANSS
ANSYS
$3,124$3,124 New Holding90.0%Computer and Technology
Bio-Rad Laboratories, Inc. stock logo
BIO
Bio-Rad Laboratories
$3,113$3,113 New Holding90.0%Medical
Live Oak Bancshares, Inc. stock logo
LOB
Live Oak Bancshares
$3,072$3,072 New Holding740.0%Finance
The Timken Company stock logo
TKR
Timken
$3,060$3,060 New Holding350.0%Industrial Products
Cathay General Bancorp stock logo
CATY
Cathay General Bancorp
$2,951$2,951 New Holding780.0%Finance
Aptiv PLC stock logo
APTV
Aptiv
$2,947$2,947 New Holding370.0%Business Services
FedEx Co. stock logo
FDX
FedEx
$2,897$2,897 New Holding100.0%Transportation
Maximus, Inc. stock logo
MMS
Maximus
$2,853$2,853 New Holding340.0%Business Services
Huntsman Co. stock logo
HUN
Huntsman
$2,811$2,811 New Holding1080.0%Basic Materials
Tetra Tech, Inc. stock logo
TTEK
Tetra Tech
$2,771$2,771 New Holding150.0%Industrial Products
Terreno Realty Co. stock logo
TRNO
Terreno Realty
$2,656$2,656 New Holding400.0%Finance
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$2,598$2,598 New Holding350.0%ETF
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$2,531$2,531 New Holding1380.0%Oils/Energy
Agree Realty Co. stock logo
ADC
Agree Realty
$2,456$2,456 New Holding430.0%Finance
Medtronic plc stock logo
MDT
Medtronic
$2,440$2,440 New Holding280.0%Medical
BlackRock MuniYield Quality Fund III, Inc. stock logo
MYI
BlackRock MuniYield Quality Fund III
$2,430$2,430 New Holding2120.0%Finance
Yum China Holdings, Inc. stock logo
YUMC
Yum China
$2,427$2,427 New Holding610.0%Retail/Wholesale
Safety Shot, Inc. stock logo
SHOT
Safety Shot
$2,390$2,390 New Holding1,0000.0%Medical
Baxter International Inc. stock logo
BAX
Baxter International
$2,351$2,351 New Holding550.0%Medical
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$2,229$2,229 New Holding170.0%Aerospace
Sylvamo Co. stock logo
SLVM
Sylvamo
$2,223$2,223 New Holding360.0%Basic Materials
PPG Industries, Inc. stock logo
PPG
PPG Industries
$2,174$2,174 New Holding150.0%Basic Materials
ZoomInfo Technologies Inc. stock logo
ZI
ZoomInfo Technologies
$2,164$2,164 New Holding1350.0%Computer and Technology
Norwegian Cruise Line Holdings Ltd. stock logo
NCLH
Norwegian Cruise Line
$2,093$2,093 New Holding1000.0%Consumer Discretionary
SPDR S&P Bank ETF stock logo
KBE
SPDR S&P Bank ETF
$2,072$2,072 New Holding440.0%ETF
The Gabelli Healthcare & Wellness Trust stock logo
GRX
The Gabelli Healthcare & Wellness Trust
$2,048$2,048 New Holding2000.0%Financial Services
Vodafone Group Public Limited stock logo
VOD
Vodafone Group Public
$2,038$2,038 New Holding2290.0%Computer and Technology
ZIM Integrated Shipping Services Ltd. stock logo
ZIM
ZIM Integrated Shipping Services
$2,024$2,024 New Holding2000.0%Transportation
Crane NXT, Co. stock logo
CXT
Crane NXT
$1,981$1,981 New Holding320.0%Business Services
The Liberty SiriusXM Group stock logo
LSXMK
The Liberty SiriusXM Group
$1,961$1,961 New Holding660.0%Consumer Discretionary
Westinghouse Air Brake Technologies Co. stock logo
WAB
Westinghouse Air Brake Technologies
$1,955$1,955 New Holding130.0%Transportation
MOGO INCORPORATED (CANADA)
$1,880$1,880 New Holding9400.0%COM
V.F. Co. stock logo
VFC
V.F.
$1,841$1,841 New Holding1200.0%Consumer Discretionary
H.B. Fuller stock logo
FUL
H.B. Fuller
$1,754$1,754 New Holding220.0%Basic Materials
USANA Health Sciences, Inc. stock logo
USNA
USANA Health Sciences
$1,746$1,746 New Holding360.0%Medical
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$1,706$1,706 New Holding130.0%ETF
The Interpublic Group of Companies, Inc. stock logo
IPG
Interpublic Group of Companies
$1,664$1,664 New Holding510.0%Business Services
PJT Partners Inc. stock logo
PJT
PJT Partners
$1,649$1,649 New Holding170.0%Finance
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$1,644$1,644 New Holding280.0%Consumer Staples
SFL Co. Ltd. stock logo
SFL
SFL
$1,634$1,634 New Holding1240.0%Transportation
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$1,583$1,583 New Holding60.0%Business Services
Kenvue Inc. stock logo
KVUE
Kenvue
$1,545$1,545 New Holding720.0%Consumer Staples
The J. M. Smucker Company stock logo
SJM
J. M. Smucker
$1,510$1,510 New Holding120.0%Consumer Staples
Donaldson Company, Inc. stock logo
DCI
Donaldson
$1,494$1,494 New Holding200.0%Industrial Products
American International Group, Inc. stock logo
AIG
American International Group
$1,485$1,485 New Holding190.0%Finance
Liberty Broadband Co. stock logo
LBRDK
Liberty Broadband
$1,431$1,431 New Holding250.0%Consumer Discretionary
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$1,334$1,334 New Holding90.0%Basic Materials
CHENIERE ENERGY INCORPORATED COM NEW
$1,290$1,290 New Holding80.0%COM NEW
Lumen Technologies, Inc. stock logo
LUMN
Lumen Technologies
$1,240$1,240 New Holding7950.0%Business Services
ABRDN ASIA PACIFIC INCOME FUND
$1,204$1,204 New Holding4300.0%COM
Argan, Inc. stock logo
AGX
Argan
$1,112$1,112 New Holding220.0%Construction
NCR Co. stock logo
NCR
NCR
$1,111$1,111 New Holding880.0%Computer and Technology
Formula One Group stock logo
FWONK
Formula One Group
$1,050$1,050 New Holding160.0%Consumer Discretionary
Kontoor Brands, Inc. stock logo
KTB
Kontoor Brands
$1,024$1,024 New Holding170.0%Consumer Discretionary
The Liberty SiriusXM Group stock logo
LSXMA
The Liberty SiriusXM Group
$980$980 New Holding330.0%Consumer Discretionary
Digital World Acquisition Corp. stock logo
DWAC
Digital World Acquisition
$929$929 New Holding150.0%Business Services
Under Armour, Inc. stock logo
UAA
Under Armour
$886$886 New Holding1200.0%Consumer Discretionary
Victoria's Secret & Co. stock logo
VSCO
Victoria's Secret & Co.
$872$872 New Holding450.0%Consumer Discretionary
NCR ATLEOS CORPORATION COM SHS
$869$869 New Holding440.0%COM SHS
InterContinental Hotels Group PLC stock logo
IHG
InterContinental Hotels Group
$845$845 New Holding80.0%Consumer Discretionary
Montrose Environmental Group, Inc. stock logo
MEG
Montrose Environmental Group
$783$783 New Holding200.0%Business Services
Nabors Industries Ltd. stock logo
NBR
Nabors Industries
$775$775 New Holding90.0%Oils/Energy
LIBERTY MEDIA CORPORATION DEL COM LBTY LIV S C
$745$745 New Holding170.0%COM LBTY LIV S C
IPG Photonics Co. stock logo
IPGP
IPG Photonics
$726$726 New Holding80.0%Computer and Technology
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$722$722 New Holding40.0%Computer and Technology
Resideo Technologies, Inc. stock logo
REZI
Resideo Technologies
$717$717 New Holding320.0%Industrial Products
Stryker Co. stock logo
SYK
Stryker
$716$716 New Holding20.0%Medical
Fortrea Holdings Inc. stock logo
FTRE
Fortrea
$642$642 New Holding160.0%Medical
Rapid7, Inc. stock logo
RPD
Rapid7
$638$638 New Holding130.0%Computer and Technology
VERALTO CORPORATION COM SHS
$621$621 New Holding70.0%COM SHS
Zoom Video Communications, Inc. stock logo
ZM
Zoom Video Communications
$588$588 New Holding90.0%Computer and Technology
AMERICAN BATTERY TECHNOLOGY COM NEW
$585$585 New Holding3340.0%COM NEW
YETI Holdings, Inc. stock logo
YETI
YETI
$501$501 New Holding130.0%Consumer Discretionary
Formula One Group stock logo
FWONA
Formula One Group
$470$470 New Holding80.0%Consumer Discretionary
DXC Technology stock logo
DXC
DXC Technology
$467$467 New Holding220.0%Computer and Technology
Lemonade, Inc. stock logo
LMND
Lemonade
$459$459 New Holding280.0%Finance
Liberty Broadband Co. stock logo
LBRDA
Liberty Broadband
$457$457 New Holding80.0%Consumer Discretionary
DraftKings Inc. stock logo
DKNG
DraftKings
$454$454 New Holding100.0%Consumer Discretionary
Templeton Global Income Fund stock logo
GIM
Templeton Global Income Fund
$435$435 New Holding1140.0%Financial Services
Copa Holdings, S.A. stock logo
CPA
Copa
$417$417 New Holding40.0%Transportation
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$413$413 New Holding30.0%Retail/Wholesale
Clean Harbors, Inc. stock logo
CLH
Clean Harbors
$403$403 New Holding20.0%Business Services
Truist Financial Co. stock logo
TFC
Truist Financial
$390$390 New Holding100.0%Finance
Dave & Buster's Entertainment Inc stock logo
PLAY
Dave & Buster's Entertainment
$376$376 New Holding60.0%Retail/Wholesale
EnLink Midstream, LLC stock logo
ENLC
EnLink Midstream
$341$341 New Holding250.0%Oils/Energy
LIBERTY MEDIA CORPORATION DEL COM LBTY LIV S A
$339$339 New Holding80.0%COM LBTY LIV S A
Hyatt Hotels Co. stock logo
H
Hyatt Hotels
$319$319 New Holding20.0%Consumer Discretionary
Walgreens Boots Alliance, Inc. stock logo
WBA
Walgreens Boots Alliance
$260$260 New Holding120.0%Retail/Wholesale
Atlanta Braves Holdings, Inc. stock logo
BATRK
Atlanta Braves
$234$234 New Holding60.0%Multi-Sector Conglomerates
Caesars Entertainment, Inc. stock logo
CZR
Caesars Entertainment
$219$219 New Holding50.0%Consumer Discretionary
Lions Gate Entertainment Corp. stock logo
LGF.B
Lions Gate Entertainment
$205$205 New Holding220.0%Consumer Discretionary
AdvanSix Inc. stock logo
ASIX
AdvanSix
$200$200 New Holding70.0%Basic Materials
Garrett Motion Inc. stock logo
GTX
Garrett Motion
$189$189 New Holding190.0%Auto/Tires/Trucks
Qurate Retail, Inc. stock logo
QRTEA
Qurate Retail
$154$154 New Holding1250.0%Retail/Wholesale
Atlanta Braves Holdings, Inc. stock logo
BATRA
Atlanta Braves
$126$126 New Holding30.0%Multi-Sector Conglomerates
Weatherford International plc stock logo
WFRD
Weatherford International
$115$115 New Holding10.0%Oils/Energy
iShares Treasury Floating Rate Bond ETF stock logo
TFLO
iShares Treasury Floating Rate Bond ETF
$101$101 New Holding20.0%ETF
Workhorse Group Inc. stock logo
WKHS
Workhorse Group
$23$23 New Holding1000.0%Auto/Tires/Trucks
VALARIS LIMITED WARRANT EXP 042928 (BERMUDA)
$13$13 New Holding10.0%*W EXP 04/29/202
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$0$977,066 -100.0%00.0%Basic Materials

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