Doubleline Etf Trust Opportunistic Bd
(DBND)
|
15.7 |
$30M |
|
640k |
46.18 |
RBB Us Treasy 2 Yr
(UTWO)
|
15.6 |
$29M |
|
609k |
48.24 |
Ishares Tr Russell 2000 Etf
(IWM)
|
10.2 |
$19M |
|
103k |
187.27 |
Goodyear Tire & Rubber Company
(GT)
|
4.5 |
$8.4M |
|
617k |
13.68 |
Rolls Royce Holding Sponsored Adr
(RYCEY)
|
3.7 |
$6.9M |
|
3.7M |
1.88 |
Comcast Corp Cl A
(CMCSA)
|
3.6 |
$6.8M |
|
163k |
41.55 |
Kinross Gold Corp
(KGC)
|
3.5 |
$6.7M |
|
1.4M |
4.77 |
Devon Energy Corporation
(DVN)
|
3.5 |
$6.7M |
|
138k |
48.34 |
Meta Platforms Cl A
(META)
|
3.3 |
$6.1M |
|
21k |
286.97 |
Fortinet
(FTNT)
|
3.2 |
$6.1M |
|
81k |
75.59 |
Alphabet Cap Stk Cl A
(GOOGL)
|
3.2 |
$6.0M |
|
50k |
119.70 |
Eli Lilly & Co.
(LLY)
|
3.1 |
$5.8M |
|
12k |
469.00 |
Charles Schwab Corporation
(SCHW)
|
2.8 |
$5.4M |
|
95k |
56.68 |
Spdr S&p 500 Etf Tr Tr Unit
(SPY)
|
2.6 |
$4.9M |
|
11k |
443.24 |
World Fuel Services Corporation
(WKC)
|
2.6 |
$4.8M |
|
234k |
20.68 |
Bank of America Corporation
(BAC)
|
2.5 |
$4.8M |
|
166k |
28.69 |
Us Bancorp Del Com New
(USB)
|
2.5 |
$4.8M |
|
144k |
33.04 |
Freeport-mcmoran CL B
(FCX)
|
2.4 |
$4.6M |
|
115k |
40.00 |
Advanced Micro Devices
(AMD)
|
2.2 |
$4.1M |
|
36k |
113.91 |
J P Morgan Exchange Traded F Ultra Sht Muncpl
(JMST)
|
2.1 |
$4.0M |
|
79k |
50.65 |
Ringcentral Cl A
(RNG)
|
1.6 |
$3.0M |
|
92k |
32.73 |
Ishares Msci Germany Etf
(EWG)
|
0.9 |
$1.7M |
|
60k |
28.57 |
Invesco Exch Traded Fd Tr Ii Pfd Etf
(PGX)
|
0.8 |
$1.5M |
|
130k |
11.37 |
Cisco Systems
(CSCO)
|
0.7 |
$1.2M |
|
24k |
51.73 |
International Business Machines
(IBM)
|
0.6 |
$1.2M |
|
8.8k |
133.85 |
Highwoods Properties
(HIW)
|
0.6 |
$1.1M |
|
48k |
23.92 |
Berkshire Hathaway Inc Del Cl A
(BRK.A)
|
0.5 |
$1.0M |
|
2.00 |
518000.00 |
Stryker Corporation
(SYK)
|
0.5 |
$963k |
|
3.2k |
305.04 |
Ishares Tr Msci Emg Mkt Etf
(EEM)
|
0.4 |
$726k |
|
18k |
39.57 |
Ishares Tr 0-3 Mnth Treasry
(SGOV)
|
0.3 |
$503k |
|
5.0k |
100.60 |
Verizon Communications
(VZ)
|
0.2 |
$466k |
|
13k |
37.16 |
Manulife Finl Corp
(MFC)
|
0.2 |
$330k |
|
18k |
18.91 |