Clark Asset Management

Clark Asset Management as of March 31, 2026

Portfolio Holdings for Clark Asset Management

Clark Asset Management holds 267 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
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 15.4 $164M 2.6M 64.08
Vanguard Index Fds Value Etf (VTV) 9.4 $101M 512k 196.20
Vanguard Index Fds Growth Etf (VUG) 9.1 $97M 221k 436.79
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 5.3 $57M 1.1M 54.05
Vanguard Index Fds Small Cp Etf (VB) 4.1 $43M 165k 261.92
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 4.0 $42M 878k 48.05
Vanguard Bd Index Fds Short Trm Bond (BSV) 3.8 $41M 518k 78.41
Vanguard Index Fds Total Stk Mkt (VTI) 3.2 $34M 107k 320.81
Apple (AAPL) 2.7 $28M 111k 253.79
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 2.2 $23M 1.2M 19.62
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 2.2 $23M 1.2M 18.66
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 2.1 $23M 1.1M 20.42
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 1.9 $21M 1.1M 19.53
Vanguard Bd Index Fds Intermed Term (BIV) 1.9 $20M 256k 77.18
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 1.8 $19M 1.2M 16.72
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 1.7 $18M 387k 46.95
Vanguard Bd Index Fds Long Term Bond (BLV) 1.7 $18M 261k 68.78
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 1.5 $16M 975k 16.46
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.5 $16M 312k 49.89
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.1 $12M 20k 597.56
Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW) 1.1 $11M 552k 20.59
Microsoft Corporation (MSFT) 0.9 $9.2M 25k 370.16
Invesco Exch Trd Slf Idx Invesco Bulletsh (BSCX) 0.8 $8.9M 423k 21.15
NVIDIA Corporation (NVDA) 0.8 $8.0M 46k 174.40
Amazon (AMZN) 0.7 $8.0M 38k 208.27
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $7.3M 13k 577.17
Invesco Exch Trd Slf Idx Bulletshares 203 (BSCY) 0.6 $6.7M 323k 20.70
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.6 $6.1M 243k 25.10
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.4 $4.6M 119k 38.86
Meta Platforms Cl A (META) 0.4 $4.3M 7.6k 572.13
Alphabet Cap Stk Cl C (GOOG) 0.4 $4.0M 14k 286.86
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $3.9M 52k 75.10
Dimensional Etf Trust Us Equity Market (DFUS) 0.4 $3.8M 54k 70.91
Alphabet Cap Stk Cl A (GOOGL) 0.3 $3.6M 13k 287.56
JPMorgan Chase & Co. (JPM) 0.3 $3.3M 11k 294.16
Tesla Motors (TSLA) 0.3 $3.3M 8.8k 371.75
Visa Com Cl A (V) 0.3 $3.2M 11k 302.25
Johnson & Johnson (JNJ) 0.3 $3.0M 12k 244.44
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $3.0M 39k 77.11
Dimensional Etf Trust Internatnal Val (DFIV) 0.3 $2.9M 55k 52.78
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $2.9M 4.00 718140.00
Invesco Exch Trd Slf Idx Bulletshares (BSCZ) 0.3 $2.8M 138k 20.52
Mastercard Incorporated Cl A (MA) 0.3 $2.8M 5.7k 499.69
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.3 $2.8M 58k 48.46
Home Depot (HD) 0.2 $2.7M 8.1k 328.87
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $2.6M 5.5k 479.20
Ishares Tr Core S&p500 Etf (IVV) 0.2 $2.5M 3.9k 653.15
Deere & Company (DE) 0.2 $2.3M 4.0k 563.29
Invesco Exch Trd Slf Idx Bulshs 2029 Muni (BSMT) 0.2 $2.3M 99k 23.02
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.2 $2.0M 33k 62.45
Invesco Exch Trd Slf Idx Invsc 30 Muni Bd (BSMU) 0.2 $1.9M 89k 21.81
Invesco Exch Trd Slf Idx Bulletshs 31 Mun (BSMV) 0.2 $1.9M 93k 20.88
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.2 $1.9M 19k 99.86
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $1.9M 13k 142.43
Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS) 0.2 $1.9M 80k 23.40
Invesco Exch Trd Slf Idx Bulletshs 32 Mun (BSMW) 0.2 $1.7M 69k 24.85
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $1.6M 15k 110.47
Norfolk Southern (NSC) 0.1 $1.6M 5.5k 286.98
Cadence Design Systems (CDNS) 0.1 $1.6M 5.7k 277.87
Ishares Tr Calif Mun Bd Etf (CMF) 0.1 $1.6M 28k 56.86
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $1.5M 62k 24.75
Broadcom (AVGO) 0.1 $1.5M 4.8k 309.52
Netflix (NFLX) 0.1 $1.5M 15k 96.15
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.1 $1.4M 40k 35.78
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.3M 3.1k 430.29
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $1.3M 14k 92.69
Ishares Tr Core Msci Total (IXUS) 0.1 $1.3M 15k 86.64
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $1.2M 17k 71.13
Dimensional Etf Trust Intl Core Equity (DFIC) 0.1 $1.1M 32k 35.53
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) 0.1 $1.1M 47k 23.65
Exxon Mobil Corporation (XOM) 0.1 $1.1M 6.4k 169.66
Trane Technologies SHS (TT) 0.1 $1.1M 2.6k 416.74
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $1.1M 15k 73.64
Wal-Mart Stores (WMT) 0.1 $1.1M 8.6k 124.29
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $1.1M 31k 33.97
Applied Materials (AMAT) 0.1 $1.0M 3.1k 341.79
Ishares Tr Core Msci Eafe (IEFA) 0.1 $1.0M 11k 90.53
Caterpillar (CAT) 0.1 $1.0M 1.4k 708.46
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $987k 11k 91.37
Vanguard Wellington Us Multifactor (VFMF) 0.1 $984k 6.3k 155.08
Costco Wholesale Corporation (COST) 0.1 $963k 966.00 996.43
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $963k 2.3k 426.44
Procter & Gamble Company (PG) 0.1 $962k 6.7k 144.44
Invesco Exch Trd Slf Idx Invesco Bulletsh (BSSX) 0.1 $937k 37k 25.42
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $925k 4.8k 191.81
International Business Machines (IBM) 0.1 $916k 3.8k 242.39
Invesco Exch Trd Slf Idx Bulletshare 2034 (BSMY) 0.1 $864k 36k 24.26
Ishares Core Msci Emkt (IEMG) 0.1 $855k 12k 69.75
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.1 $839k 24k 35.04
Gap (GAP) 0.1 $836k 35k 24.20
Ishares Tr Russell 2000 Etf (IWM) 0.1 $830k 3.3k 248.00
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $826k 11k 73.14
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $816k 3.8k 217.25
Spdr Index Shs Fds State Street Spd (SPDW) 0.1 $794k 17k 45.65
Abbvie (ABBV) 0.1 $761k 3.5k 217.46
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $749k 26k 29.13
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $739k 2.6k 287.13
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $734k 3.4k 215.04
McDonald's Corporation (MCD) 0.1 $732k 2.4k 310.84
Eli Lilly & Co. (LLY) 0.1 $727k 790.00 919.77
Ishares U S Etf Tr Short Duration B (NEAR) 0.1 $719k 14k 50.84
Emerson Electric (EMR) 0.1 $714k 5.5k 131.02
Merck & Co (MRK) 0.1 $699k 5.8k 120.29
Schwab Strategic Tr Fundamental Us L (FNDX) 0.1 $690k 25k 27.85
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.1 $683k 1.5k 463.12
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $682k 2.0k 337.95
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.1 $674k 1.0k 650.12
Select Sector Spdr Tr State Street Tec (XLK) 0.1 $671k 5.1k 132.90
Spdr Series Trust State Street Spd (HYMB) 0.1 $660k 27k 24.80
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $622k 8.7k 71.73
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $619k 7.0k 87.84
Marathon Petroleum Corp (MPC) 0.1 $616k 2.5k 244.18
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $611k 4.9k 124.31
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.1 $610k 12k 52.46
Colgate-Palmolive Company (CL) 0.1 $600k 7.0k 85.23
Arista Networks Com Shs (ANET) 0.1 $581k 4.7k 122.78
Ishares Tr Msci Eafe Etf (EFA) 0.1 $578k 6.0k 97.13
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $575k 3.1k 184.29
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.1 $573k 24k 23.63
Analog Devices (ADI) 0.1 $572k 1.8k 318.14
Garmin SHS (GRMN) 0.1 $569k 2.5k 232.01
Dimensional Etf Trust Intl High Profit (DIHP) 0.1 $563k 18k 32.22
Ishares Tr Dow Jones Us Etf (IYY) 0.1 $561k 3.5k 158.45
Cisco Systems (CSCO) 0.1 $547k 7.1k 77.59
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.1 $545k 15k 35.71
Ea Series Trust Astoria Us Equal (ROE) 0.1 $539k 15k 35.43
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.1 $533k 7.8k 68.28
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $530k 6.4k 82.75
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $523k 6.6k 79.12
Goldman Sachs (GS) 0.0 $516k 610.00 845.42
Spdr Series Trust State Street Spd (SPYG) 0.0 $506k 5.2k 97.91
Wright Express (WEX) 0.0 $500k 3.3k 153.04
MercadoLibre (MELI) 0.0 $498k 288.00 1729.02
3M Company (MMM) 0.0 $489k 3.4k 145.23
Ishares Tr Core Intl Aggr (IAGG) 0.0 $462k 9.2k 50.04
Ishares Tr Core Div Grwth (DGRO) 0.0 $459k 6.5k 70.18
Eaton Corp SHS (ETN) 0.0 $451k 1.3k 357.67
Spdr Series Trust State Street Spd (SPTS) 0.0 $441k 15k 29.18
Ea Series Trust Ea Bridgeway Omn (BSVO) 0.0 $435k 17k 25.37
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $431k 4.0k 107.62
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $422k 7.4k 56.79
Chevron Corporation (CVX) 0.0 $412k 2.0k 206.89
Oracle Corporation (ORCL) 0.0 $411k 2.8k 147.11
Pulte (PHM) 0.0 $408k 3.5k 117.61
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $404k 1.1k 383.27
Ge Aerospace Com New (GE) 0.0 $400k 1.4k 283.77
Abbott Laboratories (ABT) 0.0 $399k 3.9k 102.67
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $394k 1.3k 302.25
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $388k 7.6k 50.81
Warrior Met Coal (HCC) 0.0 $387k 4.2k 93.15
Pfizer (PFE) 0.0 $383k 14k 28.08
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $382k 4.3k 88.70
Ishares Tr Rus 1000 Etf (IWB) 0.0 $380k 1.1k 356.56
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $374k 3.7k 100.66
Automatic Data Processing (ADP) 0.0 $365k 1.8k 203.19
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $361k 1.5k 239.99
Dimensional Etf Trust Us High Profitab (DUHP) 0.0 $360k 9.8k 36.76
Ge Vernova (GEV) 0.0 $360k 412.00 872.90
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $353k 3.3k 107.39
ON Semiconductor (ON) 0.0 $353k 5.7k 61.92
O'reilly Automotive (ORLY) 0.0 $351k 3.8k 92.31
Vanguard World Inf Tech Etf (VGT) 0.0 $348k 499.00 697.72
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $344k 2.3k 148.08
Sandisk Corp (SNDK) 0.0 $341k 536.00 635.34
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $340k 6.9k 48.93
Flexshares Tr Intl Qltdv Idx (IQDF) 0.0 $339k 11k 31.67
Verizon Communications (VZ) 0.0 $339k 6.8k 50.20
Select Sector Spdr Tr State Street Fin (XLF) 0.0 $335k 6.8k 49.37
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $330k 2.4k 138.35
Ishares Tr Conv Bd Etf (ICVT) 0.0 $328k 3.2k 101.79
Pacer Fds Tr Trendpilot 100 (PTNQ) 0.0 $327k 4.5k 72.96
Bank of America Corporation (BAC) 0.0 $326k 6.7k 48.75
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $324k 2.9k 111.18
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.0 $322k 6.7k 48.15
Ishares Msci Japan Etf (EWJ) 0.0 $320k 3.8k 84.44
Raytheon Technologies Corp (RTX) 0.0 $317k 1.6k 192.90
American Express Company (AXP) 0.0 $315k 1.0k 302.34
Coca-Cola Company (KO) 0.0 $314k 4.1k 76.05
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $311k 1.3k 237.62
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $310k 2.9k 106.01
Fiserv (FISV) 0.0 $305k 5.5k 55.80
Hawkins (HWKN) 0.0 $304k 2.0k 153.60
Vanguard World Consum Stp Etf (VDC) 0.0 $303k 1.3k 224.59
Asml Hldg Nv N Y Registry Shs (ASML) 0.0 $297k 225.00 1320.83
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $296k 5.7k 52.19
Pacer Fds Tr Trendpilot Intl (PTIN) 0.0 $294k 9.1k 32.52
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $292k 4.7k 62.56
Starbucks Corporation (SBUX) 0.0 $291k 3.2k 89.58
Ishares Tr Trust Ishare 0-1 (SHV) 0.0 $290k 2.6k 110.39
Buckle (BKE) 0.0 $288k 5.7k 50.36
Advanced Micro Devices (AMD) 0.0 $285k 1.4k 203.43
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $285k 3.4k 84.91
Booking Holdings (BKNG) 0.0 $283k 67.00 4223.40
Universal Insurance Holdings (UVE) 0.0 $278k 8.2k 34.16
AmerisourceBergen (COR) 0.0 $277k 883.00 314.14
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $274k 3.3k 82.43
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $272k 1.3k 211.15
Blackrock (BLK) 0.0 $270k 281.00 960.35
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $267k 6.1k 43.66
Crowdstrike Hldgs Cl A (CRWD) 0.0 $267k 684.00 390.41
Spdr Series Trust State Street Spd (LGLV) 0.0 $267k 1.5k 178.10
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $266k 10k 25.64
Ishares Tr Ibonds Oct 2028 (IBIE) 0.0 $265k 10k 26.24
Williams-Sonoma (WSM) 0.0 $263k 1.4k 182.33
Ishares Tr Mbs Etf (MBB) 0.0 $257k 2.7k 94.95
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $256k 8.4k 30.68
Blackstone Group Inc Com Cl A (BX) 0.0 $253k 2.2k 114.99
TJX Companies (TJX) 0.0 $252k 1.6k 159.72
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $249k 1.3k 191.86
Synopsys (SNPS) 0.0 $249k 627.00 396.48
Spdr Series Trust State Street Spd (SPTI) 0.0 $248k 8.7k 28.66
Danaos Corporation SHS (DAC) 0.0 $246k 2.2k 112.64
UnitedHealth (UNH) 0.0 $246k 908.00 270.52
Micron Technology (MU) 0.0 $245k 726.00 337.84
Annaly Capital Management In Com New (NLY) 0.0 $243k 12k 21.15
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $242k 2.7k 88.46
D.R. Horton (DHI) 0.0 $241k 1.8k 137.22
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $240k 7.9k 30.50
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $239k 8.2k 29.08
Teekay Corporation SHS (TK) 0.0 $239k 20k 12.21
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $238k 1.3k 189.54
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $238k 2.0k 118.62
Ishares Silver Tr Ishares (SLV) 0.0 $237k 3.5k 68.14
Wisdomtree Tr Em Mkts Qtly Div (DGRE) 0.0 $236k 7.1k 33.12
Motorola Solutions Com New (MSI) 0.0 $234k 540.00 433.97
Investment Managers Ser Tr I Astoria Real (PPI) 0.0 $234k 11k 20.80
CNO Financial (CNO) 0.0 $233k 5.7k 41.06
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $233k 2.9k 80.58
Lockheed Martin Corporation (LMT) 0.0 $232k 383.00 604.39
Prudential Financial (PRU) 0.0 $230k 2.4k 97.69
Spdr Series Trust State Street Spd (SPYM) 0.0 $230k 3.0k 76.55
Vanguard World Emerging Mrkts E (VEXC) 0.0 $228k 2.8k 81.39
HEICO Corporation (HEI) 0.0 $228k 830.00 274.20
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $227k 7.0k 32.43
Select Sector Spdr Tr State Street Com (XLC) 0.0 $226k 2.0k 110.86
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $226k 2.4k 94.24
Ingersoll Rand (IR) 0.0 $226k 2.8k 80.12
Ishares Tr Expanded Tech (IGV) 0.0 $224k 2.8k 80.05
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $223k 1.7k 132.50
Cme (CME) 0.0 $222k 753.00 295.35
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $222k 6.2k 35.94
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $222k 2.8k 79.26
Spdr Series Trust State Street Spd (SPTL) 0.0 $222k 8.4k 26.30
Pepsi (PEP) 0.0 $220k 1.4k 155.30
Chubb (CB) 0.0 $219k 673.00 325.93
Lam Research Corp Com New (LRCX) 0.0 $218k 1.0k 213.66
Tidal Trust I Unlimited Hfnd (HFND) 0.0 $217k 9.4k 23.21
Union Pacific Corporation (UNP) 0.0 $217k 894.00 242.62
At&t (T) 0.0 $216k 7.4k 28.99
Permian Basin Rty Tr Unit Ben Int (PBT) 0.0 $215k 10k 21.52
Fidelity Covington Trust Enhanced Large (FELV) 0.0 $215k 6.2k 34.91
Wec Energy Group (WEC) 0.0 $214k 1.8k 115.77
Ishares Tr Eafe Value Etf (EFV) 0.0 $212k 2.8k 74.36
Stryker Corporation (SYK) 0.0 $210k 640.00 328.59
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $207k 1.4k 145.79
Ishares Tr National Mun Etf (MUB) 0.0 $207k 2.0k 106.13
Bristol Myers Squibb (BMY) 0.0 $207k 3.4k 60.65
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $207k 2.6k 78.77
Cintas Corporation (CTAS) 0.0 $206k 1.2k 169.14
Spdr Series Trust State Street Spd (QUS) 0.0 $203k 1.2k 171.64
NetGear (NTGR) 0.0 $201k 9.2k 21.84
Palo Alto Networks (PANW) 0.0 $201k 1.3k 160.32
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $184k 16k 11.50
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $153k 30k 5.10
DNP Select Income Fund (DNP) 0.0 $123k 12k 10.30
Orchid Is Cap Com New (ORC) 0.0 $101k 14k 7.03
Bausch Health Companies (BHC) 0.0 $63k 12k 5.40