Accel Wealth Management

Accel Wealth Management as of March 31, 2026

Portfolio Holdings for Accel Wealth Management

Accel Wealth Management holds 290 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Div Grwth (DGRO) 4.4 $17M 243k 70.18
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 4.4 $17M 345k 48.86
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 3.1 $12M 411k 29.13
Vanguard Index Fds Value Etf (VTV) 2.4 $9.4M 48k 196.20
Vanguard Index Fds Total Stk Mkt (VTI) 2.4 $9.2M 29k 320.81
First Tr Exchange Traded Risng Divd Achiv (RDVY) 2.0 $7.8M 115k 68.28
Apple (AAPL) 1.9 $7.2M 28k 253.79
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.8 $6.8M 37k 184.28
Amazon (AMZN) 1.7 $6.6M 32k 208.27
Capital Group Dividend Value Shs Creation Uni (CGDV) 1.7 $6.5M 154k 42.54
Ishares Tr Us Aer Def Etf (ITA) 1.6 $6.3M 29k 218.75
Dimensional Etf Trust Internatnal Val (DFIV) 1.6 $6.3M 119k 52.78
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.6 $6.3M 11k 577.20
PIMCO Corporate Opportunity Fund (PTY) 1.6 $6.1M 504k 12.06
Vanguard Whitehall Fds High Div Yld (VYM) 1.5 $5.8M 39k 148.10
NVIDIA Corporation (NVDA) 1.5 $5.7M 33k 174.40
Capital Group Growth Etf Shs Creation Uni (CGGR) 1.4 $5.3M 133k 40.19
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 1.3 $5.2M 103k 50.37
Ishares Tr Core Us Aggbd Et (AGG) 1.3 $4.9M 49k 99.27
Spdr Gold Tr Gold Shs (GLD) 1.2 $4.5M 11k 430.29
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.2 $4.5M 15k 302.25
Alphabet Cap Stk Cl A (GOOGL) 1.1 $4.4M 15k 287.56
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 1.1 $4.1M 29k 145.02
Ishares Tr Investment Grade (IGEB) 1.0 $4.0M 89k 45.06
Deere & Company (DE) 1.0 $4.0M 7.1k 563.30
Spdr Series Trust State Street Spd (KCE) 0.9 $3.5M 26k 137.60
Microsoft Corporation (MSFT) 0.9 $3.5M 9.5k 370.18
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.9 $3.4M 118k 28.72
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $3.3M 5.6k 597.52
Vanguard Specialized Funds Div App Etf (VIG) 0.8 $3.2M 15k 215.06
Kinder Morgan (KMI) 0.8 $2.9M 87k 33.53
Raytheon Technologies Corp (RTX) 0.7 $2.8M 15k 192.90
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFQ) 0.7 $2.8M 79k 35.32
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.7 $2.7M 34k 78.77
Vanguard World Energy Etf (VDE) 0.6 $2.4M 14k 173.04
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.6 $2.4M 95k 25.55
First Tr Exchange Traded Smid Risng Etf (SDVY) 0.6 $2.4M 61k 39.43
JPMorgan Chase & Co. (JPM) 0.6 $2.4M 8.1k 294.16
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.6 $2.4M 99k 23.98
Global X Fds Defense Tech Etf (SHLD) 0.6 $2.3M 32k 70.84
Proshares Tr S&p 500 High Inc (ISPY) 0.6 $2.3M 52k 43.35
Intel Corporation (INTC) 0.6 $2.2M 51k 44.13
Pepsi (PEP) 0.6 $2.2M 14k 155.29
Vanguard World Consum Stp Etf (VDC) 0.6 $2.1M 9.4k 224.60
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 0.5 $2.1M 34k 62.13
Vanguard World Utilities Etf (VPU) 0.5 $2.1M 10k 198.14
Broadcom (AVGO) 0.5 $2.1M 6.6k 309.52
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.5 $2.0M 83k 24.55
Palantir Technologies Cl A (PLTR) 0.5 $2.0M 14k 146.28
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.5 $1.9M 57k 33.77
Gabelli Equity Trust (GAB) 0.5 $1.9M 344k 5.60
Select Sector Spdr Tr State Street Fin (XLF) 0.5 $1.9M 39k 49.37
First Tr Exchange-traded SHS (FVD) 0.5 $1.9M 41k 47.03
Cohen & Steers infrastucture Fund (UTF) 0.5 $1.9M 73k 25.88
Vanguard Index Fds Growth Etf (VUG) 0.5 $1.9M 4.3k 436.83
First Tr Exchange-traded Vest Laddered (ACYN) 0.5 $1.9M 93k 20.38
Vaneck Etf Trust Semiconductr Etf (SMH) 0.5 $1.8M 4.6k 383.40
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) 0.4 $1.7M 32k 51.78
First Tr Exchange-traded Lng Dur Oprtun (LGOV) 0.4 $1.6M 76k 21.57
Micron Technology (MU) 0.4 $1.6M 4.8k 337.86
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.4 $1.6M 21k 76.02
Newmont Mining Corporation (NEM) 0.4 $1.6M 15k 108.25
Vanguard World Health Car Etf (VHT) 0.4 $1.6M 5.8k 272.33
Select Sector Spdr Tr State Street Uti (XLU) 0.4 $1.5M 34k 45.89
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.4 $1.5M 25k 60.44
Blackstone Group Inc Com Cl A (BX) 0.4 $1.5M 13k 114.99
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $1.4M 23k 64.08
Johnson & Johnson (JNJ) 0.4 $1.4M 5.9k 244.45
International Business Machines (IBM) 0.4 $1.4M 5.9k 242.37
First Tr Exchng Traded Fd Vi Ft Vest U.s (XIDE) 0.4 $1.4M 47k 29.69
Phillips Edison & Co Common Stock (PECO) 0.4 $1.4M 37k 37.42
Select Sector Spdr Tr State Street Ind (XLI) 0.4 $1.4M 8.4k 161.74
Procter & Gamble Company (PG) 0.4 $1.3M 9.3k 144.45
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.3M 2.0k 653.35
Chevron Corporation (CVX) 0.3 $1.3M 6.4k 206.88
Royce Value Trust (RVT) 0.3 $1.3M 77k 16.60
Exxon Mobil Corporation (XOM) 0.3 $1.2M 7.3k 169.66
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.3 $1.2M 11k 110.78
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) 0.3 $1.2M 22k 55.85
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.2M 4.2k 286.85
Exchange Traded Concepts Tru Range Nuclear Re (NUKZ) 0.3 $1.2M 18k 65.77
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAY) 0.3 $1.2M 23k 52.80
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP) 0.3 $1.2M 23k 50.33
Caterpillar (CAT) 0.3 $1.1M 1.6k 708.43
Ishares Tr U.s. Tech Etf (IYW) 0.3 $1.1M 6.1k 181.41
First Tr Exchange Traded Buywrit Incm Etf (FTHI) 0.3 $1.1M 48k 22.95
Wal-Mart Stores (WMT) 0.3 $1.1M 8.8k 124.28
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $1.1M 4.2k 257.35
Advanced Micro Devices (AMD) 0.3 $1.1M 5.3k 203.45
Abbvie (ABBV) 0.3 $1.1M 4.9k 217.50
Prudential Financial (PRU) 0.3 $1.0M 11k 97.69
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $1.0M 34k 30.32
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.3 $1.0M 22k 46.95
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL) 0.3 $1.0M 19k 54.72
Northrop Grumman Corporation (NOC) 0.3 $996k 1.5k 682.29
Ares Capital Corporation (ARCC) 0.3 $986k 55k 18.02
Invesco Exch Traded Fd Tr Ii Rafi Emrgng Mrkt (PXH) 0.3 $968k 36k 26.91
Eli Lilly & Co. (LLY) 0.3 $962k 1.0k 920.16
Lockheed Martin Corporation (LMT) 0.2 $953k 1.6k 604.55
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.2 $941k 42k 22.25
Bank of America Corporation (BAC) 0.2 $939k 19k 48.75
Nextera Energy (NEE) 0.2 $903k 9.7k 92.88
Spdr Index Shs Fds State Street Spd (SPEU) 0.2 $885k 17k 51.24
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $870k 2.0k 426.41
Tesla Motors (TSLA) 0.2 $868k 2.3k 371.75
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.2 $834k 19k 44.80
Spdr Series Trust State Street Spd (XHB) 0.2 $832k 8.4k 98.73
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.2 $806k 21k 38.42
Ishares Tr Russell 2000 Etf (IWM) 0.2 $805k 3.2k 248.01
Global X Fds Us Infr Dev Etf (PAVE) 0.2 $798k 16k 50.81
Invesco Exchange Traded Fd T Building & Const (PKB) 0.2 $795k 8.1k 97.57
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.2 $787k 44k 17.75
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $777k 1.6k 479.20
Victory Portfolios Ii Vcshs Us Smcp Hg (CSB) 0.2 $766k 12k 61.75
Vanguard World Mega Grwth Ind (MGK) 0.2 $745k 2.0k 367.51
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $740k 30k 24.75
Starwood Property Trust (STWD) 0.2 $737k 43k 17.22
Capital Group Core Balanced SHS (CGBL) 0.2 $731k 21k 34.41
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.2 $730k 2.2k 338.00
American Healthcare Reit Com Shs (AHR) 0.2 $729k 16k 47.16
First Tr Exchange-traded SHS (FDL) 0.2 $712k 14k 50.80
Cisco Systems (CSCO) 0.2 $693k 8.9k 77.59
Casey's General Stores (CASY) 0.2 $691k 949.00 727.97
Wp Carey (WPC) 0.2 $679k 10k 67.96
Archer Daniels Midland Company (ADM) 0.2 $678k 9.3k 72.69
Vaneck Etf Trust Uranium And Nucl (NLR) 0.2 $655k 4.9k 133.18
First Tr Exchng Traded Fd Vi Ft Vest U.s. Equ (XISE) 0.2 $644k 22k 29.97
Ameriprise Financial (AMP) 0.2 $643k 1.4k 444.27
Citigroup Com New (C) 0.2 $629k 5.5k 113.41
Valero Energy Corporation (VLO) 0.2 $622k 2.5k 247.06
Energy Fuels Com New (UUUU) 0.2 $620k 34k 18.25
Meta Platforms Cl A (META) 0.2 $616k 1.1k 572.12
Vaneck Etf Trust Robotics Etf (IBOT) 0.2 $598k 11k 53.16
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.2 $593k 12k 49.37
Costco Wholesale Corporation (COST) 0.2 $592k 594.00 996.18
Honeywell International (HON) 0.2 $591k 2.6k 226.05
Constellation Energy (CEG) 0.2 $589k 2.1k 279.31
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $588k 2.0k 287.16
Hercules Technology Growth Capital (HTGC) 0.2 $587k 40k 14.77
Merck & Co (MRK) 0.2 $585k 4.9k 120.29
Global X Fds Cybrscurty Etf (BUG) 0.2 $578k 23k 25.11
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FOCT) 0.1 $564k 12k 47.68
Goldman Sachs (GS) 0.1 $562k 665.00 845.52
Vanguard Index Fds Small Cp Etf (VB) 0.1 $555k 2.1k 261.87
Rocket Lab Corp (RKLB) 0.1 $551k 8.6k 64.22
Alliant Energy Corporation (LNT) 0.1 $548k 7.6k 71.76
Philip Morris International (PM) 0.1 $542k 3.3k 165.35
First Tr Exchange-traded SHS (QTEC) 0.1 $522k 2.4k 215.98
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DSEP) 0.1 $519k 12k 43.96
Vanguard World Inf Tech Etf (VGT) 0.1 $503k 721.00 697.72
General Dynamics Corporation (GD) 0.1 $501k 1.5k 343.22
Devon Energy Corporation (DVN) 0.1 $497k 9.9k 50.32
Duke Energy Corp Com New (DUK) 0.1 $494k 3.8k 130.95
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $490k 65k 7.54
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $478k 4.2k 114.83
Oneok (OKE) 0.1 $478k 5.3k 90.39
Coca-Cola Bottling Co. Consolidated (COKE) 0.1 $475k 2.5k 191.74
Global X Fds Us Pfd Etf (PFFD) 0.1 $466k 25k 18.40
ConocoPhillips (COP) 0.1 $464k 3.5k 132.02
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $464k 2.4k 191.88
Nrg Energy Com New (NRG) 0.1 $460k 3.1k 146.13
First Tr Exchange Traded Dorsy Wrgh Vlu (DVLU) 0.1 $459k 13k 34.21
Abrdn Etfs Bbrg All Commdy (BCD) 0.1 $456k 13k 35.78
Ishares Tr Us Consm Staples (IYK) 0.1 $453k 6.5k 70.03
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.1 $451k 33k 13.76
Boeing Company (BA) 0.1 $449k 2.3k 199.03
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAR) 0.1 $448k 9.2k 48.49
First Tr Exchng Traded Fd Vi Vest Us Equity B (XIMR) 0.1 $440k 14k 30.91
Strategy Ns 7handl Idx (HNDL) 0.1 $434k 20k 21.84
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJAN) 0.1 $433k 8.6k 50.41
Central Securities (CET) 0.1 $432k 8.7k 49.66
Annaly Capital Management In Com New (NLY) 0.1 $432k 20k 21.15
Visa Com Cl A (V) 0.1 $424k 1.4k 302.26
Emerson Electric (EMR) 0.1 $418k 3.2k 131.03
Eaton Corp SHS (ETN) 0.1 $408k 1.1k 357.61
S&p Global (SPGI) 0.1 $407k 957.00 425.34
First Tr Exchange-traded Ft Vest Tec (TDVI) 0.1 $407k 15k 26.56
Select Sector Spdr Tr State Street Tec (XLK) 0.1 $404k 3.0k 132.89
Spdr Series Trust State Street Spd (SPYG) 0.1 $402k 4.1k 97.91
Allegheny Technologies Incorporated (ATI) 0.1 $400k 2.7k 145.46
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $392k 7.2k 54.05
Marvell Technology (MRVL) 0.1 $392k 4.0k 99.06
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.1 $391k 6.2k 62.97
Arm Holdings Sponsored Ads (ARM) 0.1 $391k 2.6k 151.28
Corning Incorporated (GLW) 0.1 $390k 2.9k 135.99
Ishares Tr Morningstar Grwt (ILCG) 0.1 $389k 4.1k 95.49
Stoneco Com Cl A (STNE) 0.1 $375k 27k 14.12
Ssga Active Etf Tr State Street Bla (SRLN) 0.1 $373k 9.3k 40.14
First Tr Exchange-traded Indxx Critical M (FMTL) 0.1 $372k 11k 33.48
BP Sponsored Adr (BP) 0.1 $372k 7.9k 47.00
Freeport Mcmoran CL B (FCX) 0.1 $371k 6.3k 58.78
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.1 $367k 40k 9.16
Us Bancorp Com New (USB) 0.1 $366k 7.0k 52.01
McDonald's Corporation (MCD) 0.1 $356k 1.1k 310.73
Spdr Index Shs Fds State Street Spd (SPDW) 0.1 $355k 7.8k 45.65
salesforce (CRM) 0.1 $354k 1.9k 186.71
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.1 $345k 12k 28.71
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $341k 20k 17.15
Marathon Petroleum Corp (MPC) 0.1 $340k 1.4k 244.13
Cheniere Energy Com New (LNG) 0.1 $338k 1.2k 283.83
Series Portfolios Tr Adaptiv Select (ADPV) 0.1 $338k 8.0k 42.17
Woodward Governor Company (WWD) 0.1 $334k 933.00 357.99
Netflix (NFLX) 0.1 $329k 3.4k 96.15
Select Sector Spdr Tr State Street Con (XLP) 0.1 $324k 4.0k 81.97
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FNOV) 0.1 $324k 6.1k 53.40
Walt Disney Company (DIS) 0.1 $322k 3.3k 96.39
Ishares Tr Msci Eafe Etf (EFA) 0.1 $320k 3.3k 97.13
Fidelity Covington Trust Msci Utils Index (FUTY) 0.1 $315k 5.3k 59.08
American Express Company (AXP) 0.1 $312k 1.0k 302.38
Soundhound Ai Class A Com (SOUN) 0.1 $311k 45k 6.87
American Electric Power Company (AEP) 0.1 $305k 2.3k 131.06
Select Sector Spdr Tr State Street Com (XLC) 0.1 $303k 2.7k 110.86
Ishares Silver Tr Ishares (SLV) 0.1 $300k 4.4k 68.14
Mastercard Incorporated Cl A (MA) 0.1 $297k 594.00 499.75
Coca-Cola Company (KO) 0.1 $294k 3.9k 76.04
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $294k 3.7k 79.28
First Tr Exchange-traded Intl Equity Opp (FPXI) 0.1 $293k 4.7k 61.74
Ge Vernova (GEV) 0.1 $292k 335.00 872.94
Pfizer (PFE) 0.1 $290k 10k 28.08
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $289k 11k 25.64
General Motors Company (GM) 0.1 $289k 3.9k 74.49
Verizon Communications (VZ) 0.1 $287k 5.7k 50.20
Qualcomm (QCOM) 0.1 $283k 2.2k 128.79
Capital One Financial (COF) 0.1 $280k 1.5k 182.38
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $277k 25k 10.88
Capital Southwest Corporation (CSWC) 0.1 $277k 13k 22.12
At&t (T) 0.1 $276k 9.5k 28.99
Ge Aerospace Com New (GE) 0.1 $275k 969.00 283.86
Ishares Msci Emrg Chn (EMXC) 0.1 $275k 3.5k 78.66
Oge Energy Corp (OGE) 0.1 $270k 5.6k 47.96
Echostar Corp Cl A (SATS) 0.1 $265k 2.3k 117.07
Kenvue (KVUE) 0.1 $253k 15k 17.24
Ishares Tr Core High Dv Etf (HDV) 0.1 $246k 1.8k 135.74
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $246k 1.7k 142.43
T. Rowe Price (TROW) 0.1 $244k 2.7k 90.15
Union Pacific Corporation (UNP) 0.1 $243k 1.0k 242.51
Xcel Energy (XEL) 0.1 $242k 3.1k 79.43
Boston Scientific Corporation (BSX) 0.1 $241k 3.8k 62.75
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $241k 3.8k 62.56
Southern Company (SO) 0.1 $240k 2.5k 96.53
Spdr Series Trust State Street Spd (KBE) 0.1 $240k 4.0k 59.55
Arista Networks Com Shs (ANET) 0.1 $239k 1.9k 122.78
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $239k 6.1k 38.86
Abbott Laboratories (ABT) 0.1 $239k 2.3k 102.69
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $238k 1.1k 217.17
Rbc Cad (RY) 0.1 $236k 1.5k 161.78
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.1 $236k 12k 19.00
Spdr Series Trust State Street Spd (SPYV) 0.1 $234k 4.1k 56.58
Williams Companies (WMB) 0.1 $231k 3.2k 72.79
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $230k 2.3k 102.25
First Tr Exchange-traded Wtr Etf (FIW) 0.1 $230k 2.2k 103.13
Dell Technologies CL C (DELL) 0.1 $227k 1.4k 164.15
Crowdstrike Hldgs Cl A (CRWD) 0.1 $226k 580.00 390.41
Ford Motor Company (F) 0.1 $225k 20k 11.54
Vaneck Etf Trust Preferred Securt (PFXF) 0.1 $225k 13k 17.54
Select Sector Spdr Tr State Street Hea (XLV) 0.1 $224k 1.5k 146.64
Eaton Vance Tax-advntg Glbl Di (ETG) 0.1 $223k 11k 20.12
Spdr Series Trust State Street Spd (SPYD) 0.1 $222k 4.9k 45.52
Applied Materials (AMAT) 0.1 $219k 641.00 341.79
First Tr Exchange Traded Nasdq Artfcial (ROBT) 0.1 $218k 4.7k 46.16
Rockwell Automation (ROK) 0.1 $217k 605.00 358.96
Bristol Myers Squibb (BMY) 0.1 $216k 3.6k 60.65
Peakstone Realty Trust Common Shares (PKST) 0.1 $216k 10k 20.89
3M Company (MMM) 0.1 $214k 1.5k 145.25
Medtronic SHS (MDT) 0.1 $213k 2.5k 86.64
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $212k 885.00 239.93
Ea Series Trust Bridgeway Blue (BBLU) 0.1 $211k 14k 14.76
Nucor Corporation (NUE) 0.1 $210k 1.2k 169.12
Dimensional Etf Trust Us Equity Market (DFUS) 0.1 $208k 2.9k 70.91
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.1 $208k 2.1k 99.86
Entrepreneurshares Series Tr Ershares Private (XOVR) 0.1 $207k 12k 16.89
Lam Research Corp Com New (LRCX) 0.1 $207k 967.00 213.66
Uber Technologies (UBER) 0.1 $206k 2.9k 71.93
Phillips 66 (PSX) 0.1 $202k 1.1k 182.18
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.1 $202k 2.4k 84.84
Analog Devices (ADI) 0.1 $202k 633.00 318.27
Global X Fds Russell 2000 (RYLD) 0.1 $200k 13k 14.95
Trinity Cap (TRIN) 0.1 $197k 13k 14.71
Vale S A Sponsored Ads (VALE) 0.1 $192k 12k 15.91
Community Healthcare Tr (CHCT) 0.0 $191k 12k 15.89
Kimbell Rty Partners Unit (KRP) 0.0 $174k 12k 14.47
Park Hotels & Resorts Inc-wi (PK) 0.0 $126k 12k 10.53
Lantronix Com New (LTRX) 0.0 $126k 24k 5.24
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $120k 39k 3.07
Goldman Sachs Bdc SHS (GSBD) 0.0 $107k 12k 8.88
Fs Kkr Capital Corp (FSK) 0.0 $104k 10k 10.18
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $58k 10k 5.68
Blackrock Tcp Cap Corp (TCPC) 0.0 $43k 12k 3.61
Myomo Com New (MYO) 0.0 $23k 34k 0.68
Gabelli Equity Tr Right 04/14/2026 (GAB.R) 0.0 $2.4k 339k 0.01