Accel Wealth Management

Accel Wealth Management as of Dec. 31, 2025

Portfolio Holdings for Accel Wealth Management

Accel Wealth Management holds 281 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Div Grwth (DGRO) 4.4 $16M 230k 69.42
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 4.0 $15M 295k 49.14
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 3.6 $13M 408k 32.62
Vanguard Index Fds Total Stk Mkt (VTI) 2.5 $9.2M 28k 335.27
Vanguard Index Fds Value Etf (VTV) 2.3 $8.6M 45k 190.99
Apple (AAPL) 2.2 $7.9M 29k 271.86
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.1 $7.6M 12k 614.31
Amazon (AMZN) 2.0 $7.3M 32k 230.82
First Tr Exchange Traded Risng Divd Achiv (RDVY) 1.9 $6.8M 98k 69.47
PIMCO Corporate Opportunity Fund (PTY) 1.8 $6.5M 503k 12.90
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.7 $6.1M 35k 177.37
NVIDIA Corporation (NVDA) 1.7 $6.0M 32k 186.50
Capital Group Dividend Value Shs Creation Uni (CGDV) 1.6 $5.9M 136k 43.64
Ishares Tr Us Aer Def Etf (ITA) 1.5 $5.6M 26k 214.69
Vanguard Whitehall Fds High Div Yld (VYM) 1.5 $5.6M 39k 143.52
Capital Group Growth Etf Shs Creation Uni (CGGR) 1.5 $5.5M 125k 44.47
Alphabet Cap Stk Cl A (GOOGL) 1.3 $4.9M 16k 312.99
Dimensional Etf Trust Internatnal Val (DFIV) 1.3 $4.8M 96k 49.90
Microsoft Corporation (MSFT) 1.3 $4.6M 9.6k 483.62
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 1.2 $4.4M 86k 50.58
Ishares Tr Core Us Aggbd Et (AGG) 1.1 $4.2M 42k 99.88
Spdr Gold Tr Gold Shs (GLD) 1.1 $4.1M 10k 396.31
Vaneck Etf Trust Fallen Angel Hg (ANGL) 1.0 $3.6M 124k 29.37
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.0 $3.6M 12k 302.11
Spdr Series Trust State Street Spd (KCE) 1.0 $3.6M 24k 149.93
Ishares Tr Investment Grade (IGEB) 1.0 $3.5M 76k 45.66
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $3.4M 5.5k 627.10
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.9 $3.4M 25k 138.46
Deere & Company (DE) 0.9 $3.3M 7.1k 465.59
Vanguard Specialized Funds Div App Etf (VIG) 0.9 $3.2M 15k 219.78
Proshares Tr S&p 500 High Inc (ISPY) 0.8 $2.9M 64k 45.63
Raytheon Technologies Corp (RTX) 0.8 $2.8M 15k 183.40
JPMorgan Chase & Co. (JPM) 0.7 $2.6M 8.1k 322.24
Palantir Technologies Cl A (PLTR) 0.7 $2.4M 13k 177.75
Global X Fds Nasdaq 100 Cover (QYLD) 0.6 $2.4M 134k 17.67
Kinder Morgan (KMI) 0.6 $2.4M 86k 27.49
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.6 $2.3M 29k 79.84
Broadcom (AVGO) 0.6 $2.3M 6.6k 346.08
Gabelli Equity Trust (GAB) 0.6 $2.2M 352k 6.17
Select Sector Spdr Tr State Street Fin (XLF) 0.6 $2.1M 38k 54.77
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.6 $2.1M 83k 25.18
Vanguard Index Fds Growth Etf (VUG) 0.6 $2.0M 4.2k 487.90
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 0.6 $2.0M 34k 60.73
Pepsi (PEP) 0.6 $2.0M 14k 143.52
Blackstone Group Inc Com Cl A (BX) 0.6 $2.0M 13k 154.14
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.5 $2.0M 52k 38.32
Vanguard World Consum Stp Etf (VDC) 0.5 $2.0M 9.4k 211.24
Global X Fds Defense Tech Etf (SHLD) 0.5 $1.9M 30k 64.79
Cohen & Steers infrastucture Fund (UTF) 0.5 $1.9M 77k 24.11
First Tr Exchange-traded SHS (FVD) 0.5 $1.8M 40k 46.08
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.5 $1.8M 29k 62.92
Vanguard World Utilities Etf (VPU) 0.5 $1.8M 9.7k 185.03
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.5 $1.8M 73k 24.33
Intel Corporation (INTC) 0.5 $1.8M 48k 36.90
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) 0.5 $1.7M 33k 52.95
Vanguard World Health Car Etf (VHT) 0.5 $1.7M 5.8k 287.85
Vanguard World Energy Etf (VDE) 0.4 $1.6M 13k 125.92
Select Sector Spdr Tr State Street Uti (XLU) 0.4 $1.6M 38k 42.69
Ishares Tr U.s. Tech Etf (IYW) 0.4 $1.6M 8.1k 199.67
Ishares Tr Core S&p500 Etf (IVV) 0.4 $1.6M 2.3k 685.04
First Tr Exchange-traded Lng Dur Oprtun (LGOV) 0.4 $1.6M 72k 21.83
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.4 $1.5M 21k 72.01
Newmont Mining Corporation (NEM) 0.4 $1.4M 14k 99.85
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $1.4M 23k 62.47
Royce Value Trust (RVT) 0.4 $1.4M 87k 16.10
International Business Machines (IBM) 0.4 $1.4M 4.7k 296.22
First Tr Exchng Traded Fd Vi Ft Vest U.s (XIDE) 0.4 $1.4M 46k 30.16
Micron Technology (MU) 0.4 $1.4M 4.7k 285.42
Vaneck Etf Trust Semiconductr Etf (SMH) 0.4 $1.3M 3.7k 360.13
Phillips Edison & Co Common Stock (PECO) 0.4 $1.3M 37k 35.57
Procter & Gamble Company (PG) 0.4 $1.3M 9.0k 143.31
Prudential Financial (PRU) 0.3 $1.3M 11k 112.88
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.3M 4.1k 313.76
Johnson & Johnson (JNJ) 0.3 $1.2M 6.0k 206.96
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAY) 0.3 $1.2M 23k 53.45
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP) 0.3 $1.2M 23k 51.56
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $1.2M 4.2k 279.14
Advanced Micro Devices (AMD) 0.3 $1.1M 5.3k 214.18
First Tr Exchange Traded Buywrit Incm Etf (FTHI) 0.3 $1.1M 48k 23.62
Ares Capital Corporation (ARCC) 0.3 $1.1M 55k 20.23
Eli Lilly & Co. (LLY) 0.3 $1.1M 1.0k 1075.09
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.3 $1.1M 11k 98.32
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) 0.3 $1.1M 19k 56.62
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.3 $1.1M 49k 22.00
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL) 0.3 $1.1M 19k 55.92
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $1.1M 34k 30.96
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.3 $1.0M 21k 49.65
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.3 $1.0M 22k 45.88
Tesla Motors (TSLA) 0.3 $1.0M 2.3k 449.72
Abbvie (ABBV) 0.3 $1.0M 4.5k 228.51
Exchange Traded Concepts Tru Range Nuclear Re (NUKZ) 0.3 $1.0M 16k 63.50
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $1.0M 2.1k 473.35
Bank of America Corporation (BAC) 0.3 $991k 18k 55.00
Wal-Mart Stores (WMT) 0.3 $916k 8.2k 111.41
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.3 $915k 19k 47.08
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.2 $909k 17k 52.13
Chevron Corporation (CVX) 0.2 $890k 5.8k 152.41
Spdr Series Trust State Street Spd (XHB) 0.2 $880k 8.5k 102.96
Caterpillar (CAT) 0.2 $874k 1.5k 572.91
Invesco Exchange Traded Fd T Building & Const (PKB) 0.2 $847k 9.1k 92.59
Nextera Energy (NEE) 0.2 $842k 11k 80.28
Exxon Mobil Corporation (XOM) 0.2 $838k 7.0k 120.34
Northrop Grumman Corporation (NOC) 0.2 $831k 1.5k 570.11
First Tr Exchange-traded SHS (QTEC) 0.2 $827k 3.6k 230.21
Invesco Exch Traded Fd Tr Ii Rafi Emrgng Mrkt (PXH) 0.2 $827k 32k 25.81
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.2 $819k 45k 18.22
Ishares Tr Russell 2000 Etf (IWM) 0.2 $813k 3.3k 246.17
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $804k 1.6k 502.65
Victory Portfolios Ii Vcshs Us Smcp Hg (CSB) 0.2 $803k 14k 58.61
Vanguard World Mega Grwth Ind (MGK) 0.2 $779k 1.9k 412.69
Lockheed Martin Corporation (LMT) 0.2 $778k 1.6k 483.71
Starwood Property Trust (STWD) 0.2 $766k 43k 18.01
Hercules Technology Growth Capital (HTGC) 0.2 $735k 39k 18.82
American Healthcare Reit Com Shs (AHR) 0.2 $725k 15k 47.06
Global X Fds Us Infr Dev Etf (PAVE) 0.2 $724k 15k 47.79
Ameriprise Financial (AMP) 0.2 $707k 1.4k 490.47
First Tr Exchng Traded Fd Vi Ft Vest U.s. Equ (XISE) 0.2 $705k 23k 30.40
Meta Platforms Cl A (META) 0.2 $704k 1.1k 659.98
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $699k 29k 24.04
Constellation Energy (CEG) 0.2 $697k 2.0k 353.36
Cisco Systems (CSCO) 0.2 $690k 9.0k 77.03
Select Sector Spdr Tr State Street Ind (XLI) 0.2 $680k 4.4k 155.13
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $677k 2.2k 303.93
Vanguard Index Fds Small Cp Etf (VB) 0.2 $675k 2.6k 257.92
Global X Fds Cybrscurty Etf (BUG) 0.2 $673k 22k 30.46
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.2 $653k 12k 52.53
Wp Carey (WPC) 0.2 $639k 9.9k 64.36
Rocket Lab Corp (RKLB) 0.2 $625k 9.0k 69.76
Global X Fds Us Pfd Etf (PFFD) 0.2 $618k 33k 18.91
First Tr Exchange-traded SHS (FDL) 0.2 $618k 14k 44.34
Capital Group Core Balanced SHS (CGBL) 0.2 $613k 17k 35.33
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DSEP) 0.2 $605k 14k 44.91
Vaneck Etf Trust Uranium And Nucl (NLR) 0.2 $599k 4.8k 124.19
Goldman Sachs (GS) 0.2 $587k 668.00 879.38
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FOCT) 0.2 $584k 12k 48.99
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $577k 2.0k 290.29
Archer Daniels Midland Company (ADM) 0.2 $564k 9.8k 57.49
Honeywell International (HON) 0.2 $556k 2.8k 195.11
Nuveen Multi-Strategy Income & Growth (JPC) 0.2 $554k 68k 8.11
Alliant Energy Corporation (LNT) 0.1 $529k 8.1k 65.01
Merck & Co (MRK) 0.1 $528k 5.0k 105.26
Casey's General Stores (CASY) 0.1 $525k 949.00 552.73
Philip Morris International (PM) 0.1 $523k 3.3k 160.39
Vaneck Etf Trust Robotics Etf (IBOT) 0.1 $520k 9.9k 52.65
Vanguard World Inf Tech Etf (VGT) 0.1 $519k 689.00 753.78
salesforce (CRM) 0.1 $505k 1.9k 264.91
Visa Com Cl A (V) 0.1 $505k 1.4k 350.64
Costco Wholesale Corporation (COST) 0.1 $502k 582.00 861.76
Nrg Energy Com New (NRG) 0.1 $501k 3.1k 159.26
First Tr Exchange-traded Dorsy Wrgh Vlu (DVLU) 0.1 $499k 14k 35.74
S&p Global (SPGI) 0.1 $498k 952.00 522.59
General Dynamics Corporation (GD) 0.1 $491k 1.5k 336.66
Ishares Tr Us Consm Staples (IYK) 0.1 $486k 7.3k 66.92
Citigroup Com New (C) 0.1 $486k 4.2k 116.70
Boeing Company (BA) 0.1 $482k 2.2k 217.12
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $478k 2.5k 191.57
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.1 $476k 50k 9.59
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $474k 4.3k 110.96
Strategy Ns 7handl Idx (HNDL) 0.1 $473k 22k 22.02
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.1 $470k 33k 14.14
Spdr Series Trust State Street Spd (SPYG) 0.1 $462k 4.3k 106.69
Ishares Tr Morningstar Grwt (ILCG) 0.1 $453k 4.4k 104.05
Qualcomm (QCOM) 0.1 $451k 2.6k 171.02
Emerson Electric (EMR) 0.1 $449k 3.4k 132.74
Central Securities (CET) 0.1 $441k 8.7k 50.71
Valero Energy Corporation (VLO) 0.1 $431k 2.7k 162.81
Energy Fuels Com New (UUUU) 0.1 $429k 30k 14.54
Select Sector Spdr Tr State Street Tec (XLK) 0.1 $425k 2.9k 143.97
Fidelity Covington Trust Msci Utils Index (FUTY) 0.1 $422k 7.6k 55.22
First Tr Exchng Traded Fd Vi Vest Us Equity B (XIMR) 0.1 $420k 14k 31.19
Walt Disney Company (DIS) 0.1 $419k 3.7k 113.75
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $416k 7.7k 53.76
Duke Energy Corp Com New (DUK) 0.1 $407k 3.5k 117.23
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $396k 35k 11.24
American Express Company (AXP) 0.1 $396k 1.1k 369.88
Stoneco Com Cl A (STNE) 0.1 $393k 27k 14.79
Soundhound Ai Class A Com (SOUN) 0.1 $387k 39k 9.97
McDonald's Corporation (MCD) 0.1 $386k 1.3k 305.58
Boston Scientific Corporation (BSX) 0.1 $382k 4.0k 95.35
Ssga Active Etf Tr State Street Bla (SRLN) 0.1 $380k 9.2k 41.27
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.1 $380k 6.1k 62.37
Arm Holdings Sponsored Ads (ARM) 0.1 $376k 3.4k 109.31
Us Bancorp Del Com New (USB) 0.1 $375k 7.0k 53.36
Eaton Corp SHS (ETN) 0.1 $369k 1.2k 318.46
Mastercard Incorporated Cl A (MA) 0.1 $365k 639.00 570.97
Annaly Capital Management In Com New (NLY) 0.1 $365k 16k 22.36
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $362k 8.1k 44.41
Coca-Cola Bottling Co. Consolidated (COKE) 0.1 $354k 2.3k 153.30
Allegheny Technologies Incorporated (ATI) 0.1 $350k 3.0k 114.76
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.1 $349k 13k 26.24
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FNOV) 0.1 $333k 6.1k 54.83
General Motors Company (GM) 0.1 $329k 4.0k 81.31
ConocoPhillips (COP) 0.1 $328k 3.5k 93.62
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.1 $328k 14k 23.23
Freeport-mcmoran CL B (FCX) 0.1 $318k 6.3k 50.79
Spdr Series Trust State Street Spd (KRE) 0.1 $317k 4.9k 64.82
Ishares Tr Msci Eafe Etf (EFA) 0.1 $317k 3.3k 96.03
Oneok (OKE) 0.1 $313k 4.3k 73.51
Abbott Laboratories (ABT) 0.1 $308k 2.5k 125.27
Select Sector Spdr Tr State Street Com (XLC) 0.1 $304k 2.6k 117.72
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $303k 11k 26.91
Devon Energy Corporation (DVN) 0.1 $301k 8.2k 36.63
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $298k 3.7k 79.74
Ge Aerospace Com New (GE) 0.1 $298k 968.00 308.02
Select Sector Spdr Tr State Street Con (XLP) 0.1 $295k 3.8k 77.67
Marvell Technology (MRVL) 0.1 $292k 3.4k 84.98
T. Rowe Price (TROW) 0.1 $290k 2.8k 102.39
Coca-Cola Company (KO) 0.1 $288k 4.1k 69.90
Ishares Silver Tr Ishares (SLV) 0.1 $287k 4.5k 64.42
BP Sponsored Adr (BP) 0.1 $283k 8.2k 34.73
Woodward Governor Company (WWD) 0.1 $282k 933.00 302.38
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.1 $280k 4.7k 59.14
Capital Southwest Corporation (CSWC) 0.1 $277k 13k 22.15
Ishares Msci Emrg Chn (EMXC) 0.1 $276k 3.8k 72.68
Series Portfolios Tr Adaptiv Select (ADPV) 0.1 $275k 6.4k 42.84
American Electric Power Company (AEP) 0.1 $272k 2.4k 115.30
Xcel Energy (XEL) 0.1 $267k 3.6k 73.86
Ea Series Trust Bridgeway Blue (BBLU) 0.1 $267k 18k 15.26
Uber Technologies (UBER) 0.1 $265k 3.2k 81.71
Verizon Communications (VZ) 0.1 $264k 6.5k 40.73
Capital One Financial (COF) 0.1 $264k 1.1k 242.28
Abrdn Etfs Bbrg All Commdy (BCD) 0.1 $262k 8.5k 30.96
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $261k 1.6k 160.97
Dimensional Etf Trust Us Equity Market (DFUS) 0.1 $257k 3.5k 74.17
Spdr Series Trust State Street Spd (SPYV) 0.1 $257k 4.5k 56.80
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $257k 1.7k 148.69
Eaton Vance Tax-advntg Glbl Di (ETG) 0.1 $254k 11k 23.10
Kenvue (KVUE) 0.1 $254k 15k 17.25
Crowdstrike Hldgs Cl A (CRWD) 0.1 $254k 541.00 468.76
Arista Networks Com Shs (ANET) 0.1 $254k 1.9k 131.03
Netflix (NFLX) 0.1 $253k 2.7k 93.76
Spdr Series Trust State Street Spd (SPIP) 0.1 $252k 9.7k 25.95
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $251k 1.2k 211.82
First Tr Exchange Traded Indxx Critical M (FMTL) 0.1 $251k 8.6k 29.17
Rbc Cad (RY) 0.1 $249k 1.5k 170.49
Oracle Corporation (ORCL) 0.1 $248k 1.3k 194.93
Echostar Corp Cl A (SATS) 0.1 $246k 2.3k 108.70
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.1 $244k 13k 19.39
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $243k 6.1k 39.59
Oge Energy Corp (OGE) 0.1 $241k 5.6k 42.70
First Tr Exchange-traded Wtr Etf (FIW) 0.1 $239k 2.2k 108.64
Rockwell Automation (ROK) 0.1 $235k 605.00 389.10
First Tr Exchange-traded Us Eqty Oppt Etf (FPX) 0.1 $235k 1.4k 163.58
Medtronic SHS (MDT) 0.1 $235k 2.4k 96.05
Union Pacific Corporation (UNP) 0.1 $234k 1.0k 231.36
Ishares Tr Core High Dv Etf (HDV) 0.1 $232k 1.9k 121.63
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $231k 3.8k 60.17
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $231k 2.3k 102.54
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $230k 478.00 480.29
Spdr Series Trust State Street Spd (KBE) 0.1 $229k 3.8k 60.69
Select Sector Spdr Tr State Street Hea (XLV) 0.1 $229k 1.5k 154.76
Cheniere Energy Com New (LNG) 0.1 $228k 1.2k 194.43
Vaneck Etf Trust Preferred Securt (PFXF) 0.1 $226k 13k 17.66
Marathon Petroleum Corp (MPC) 0.1 $226k 1.4k 162.61
Pfizer (PFE) 0.1 $224k 9.0k 24.90
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $222k 3.9k 57.24
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.1 $221k 6.5k 34.26
Southern Company (SO) 0.1 $220k 2.5k 87.21
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAUG) 0.1 $219k 4.9k 44.34
At&t (T) 0.1 $219k 8.8k 24.84
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.1 $218k 2.6k 82.32
Global X Fds Russell 2000 (RYLD) 0.1 $215k 14k 15.30
Martin Marietta Materials (MLM) 0.1 $212k 340.00 622.94
Spdr Series Trust State Street Spd (SPYD) 0.1 $210k 4.9k 43.25
Cummins (CMI) 0.1 $210k 412.00 510.17
Nucor Corporation (NUE) 0.1 $210k 1.3k 163.16
Wells Fargo & Company (WFC) 0.1 $210k 2.3k 93.19
Gxo Logistics Incorporated Common Stock (GXO) 0.1 $201k 3.8k 52.64
Community Healthcare Tr (CHCT) 0.1 $197k 12k 16.42
Trinity Cap (TRIN) 0.0 $176k 12k 14.65
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $164k 40k 4.09
Ford Motor Company (F) 0.0 $152k 12k 13.12
Peakstone Realty Trust Common Shares (PKST) 0.0 $151k 11k 14.35
Fs Kkr Capital Corp (FSK) 0.0 $151k 10k 14.81
Kimbell Rty Partners Unit (KRP) 0.0 $141k 12k 11.76
Lantronix Com New (LTRX) 0.0 $141k 24k 5.86
Park Hotels & Resorts Inc-wi (PK) 0.0 $126k 12k 10.46
Goldman Sachs Bdc SHS (GSBD) 0.0 $111k 12k 9.28
Blackrock Tcp Cap Corp (TCPC) 0.0 $66k 12k 5.47
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $57k 10k 5.54
Myomo Com New (MYO) 0.0 $37k 40k 0.91