Pensionmark Financial Group

Pensionmark Financial Group as of June 30, 2022

Portfolio Holdings for Pensionmark Financial Group

Pensionmark Financial Group holds 260 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 6.8 $32M 660k 48.92
Ishares Tr S&p 500 Grwt Etf (IVW) 5.4 $26M 375k 68.97
Ishares Tr S&P SML 600 GWT (IJT) 5.4 $26M 216k 118.73
Ishares Tr S&p Mc 400gr Etf (IJK) 5.3 $25M 349k 72.04
Ishares Tr Core Msci Total (IXUS) 3.6 $17M 289k 58.75
Schwab Strategic Tr Intl Eqty Etf (SCHF) 3.4 $16M 491k 32.77
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 3.2 $15M 227k 66.77
Vanguard Index Fds Mcap Gr Idxvip (VOT) 2.8 $14M 68k 199.18
Vanguard Index Fds Sml Cp Grw Etf (VBK) 2.8 $13M 59k 224.87
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 2.7 $13M 68k 186.61
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 2.4 $12M 236k 49.20
Ishares Tr Core S&p500 Etf (IVV) 2.2 $10M 25k 416.74
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.1 $9.9M 24k 414.46
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 2.0 $9.5M 60k 158.03
Ishares Tr U S Equity Factr (LRGF) 1.5 $7.2M 172k 41.81
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.4 $6.6M 21k 322.89
Ishares Tr Core S&p Scp Etf (IJR) 1.3 $6.2M 61k 101.97
Ishares Tr Msci Usa Min Vol (USMV) 1.3 $6.0M 81k 73.91
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.2 $5.8M 70k 82.78
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 1.1 $5.2M 143k 36.56
Apple (AAPL) 1.1 $5.1M 31k 166.12
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.0 $4.8M 65k 74.60
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.0 $4.6M 94k 48.90
Ishares Tr Core Total Usd (IUSB) 0.9 $4.4M 92k 47.87
Ishares Msci Emerg Mrkt (EEMV) 0.9 $4.3M 77k 55.54
Ishares Tr Esg Awr Msci Usa (ESGU) 0.8 $4.0M 43k 92.59
Ishares Tr National Mun Etf (MUB) 0.7 $3.4M 31k 108.75
Ishares Tr Core Msci Eafe (IEFA) 0.7 $3.3M 54k 61.53
Wal-Mart Stores (WMT) 0.7 $3.2M 25k 130.52
Amazon (AMZN) 0.7 $3.2M 23k 139.52
Ishares Tr Core Div Grwth (DGRO) 0.6 $3.0M 59k 50.71
Ishares Tr Us Treas Bd Etf (GOVT) 0.6 $2.8M 116k 24.24
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 0.6 $2.7M 97k 28.48
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $2.6M 7.0k 381.02
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.6 $2.6M 86k 30.77
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.5 $2.6M 25k 104.75
Vanguard Index Fds Value Etf (VTV) 0.5 $2.5M 18k 138.01
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.5 $2.4M 32k 77.12
Ishares Tr Eafe Value Etf (EFV) 0.5 $2.3M 52k 43.97
Ishares Tr Tips Bd Etf (TIP) 0.5 $2.2M 19k 117.49
Vanguard Index Fds Small Cp Etf (VB) 0.4 $2.1M 11k 195.97
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $2.1M 21k 97.22
Vanguard Index Fds Growth Etf (VUG) 0.4 $2.0M 7.9k 256.88
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.4 $1.9M 19k 102.22
Ishares Silver Tr Ishares (SLV) 0.4 $1.7M 93k 18.49
Ishares Tr TRS FLT RT BD (TFLO) 0.4 $1.7M 34k 50.41
Chevron Corporation (CVX) 0.4 $1.7M 11k 155.32
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.4 $1.7M 21k 79.27
Tesla Motors (TSLA) 0.3 $1.6M 1.7k 922.20
Ishares Gold Tr Ishares New (IAU) 0.3 $1.5M 45k 33.52
Vanguard Index Fds Large Cap Etf (VV) 0.3 $1.5M 7.7k 189.84
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.3 $1.4M 28k 49.30
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $1.4M 15k 92.22
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.3 $1.4M 26k 53.30
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.3 $1.4M 20k 68.91
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $1.3M 26k 51.22
Microsoft Corporation (MSFT) 0.3 $1.3M 4.7k 282.51
Ishares Tr Core High Dv Etf (HDV) 0.3 $1.3M 13k 102.92
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $1.3M 9.5k 138.57
Arrowhead Pharmaceuticals (ARWR) 0.3 $1.3M 30k 44.36
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.3 $1.3M 19k 67.13
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $1.2M 30k 41.06
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $1.2M 5.7k 216.84
Select Sector Spdr Tr Technology (XLK) 0.3 $1.2M 8.3k 146.72
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $1.2M 16k 76.86
Exxon Mobil Corporation (XOM) 0.2 $1.2M 13k 91.02
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $1.2M 14k 86.28
Strategy Ns 7handl Idx (HNDL) 0.2 $1.2M 52k 22.20
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $1.1M 11k 103.83
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.1M 3.7k 294.95
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.2 $1.1M 26k 42.59
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.2 $1.1M 18k 61.82
Strategy Newfound Reslv (ROMO) 0.2 $1.0M 40k 25.91
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $1.0M 27k 38.82
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.2 $1.0M 16k 64.05
First Tr Exchng Traded Fd Vi Cboe Eqt Dep Nov (DNOV) 0.2 $1.0M 31k 33.07
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $1.0M 20k 49.15
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $992k 7.9k 126.29
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.2 $991k 18k 54.03
Proshares Tr Ultrapro Qqq (TQQQ) 0.2 $975k 27k 35.63
Ishares Tr Faln Angls Usd (FALN) 0.2 $973k 38k 25.89
Spdr Gold Tr Gold Shs (GLD) 0.2 $970k 5.9k 164.41
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $940k 4.5k 207.96
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $937k 18k 51.15
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $935k 6.4k 146.00
At&t (T) 0.2 $927k 50k 18.38
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.2 $922k 24k 38.73
Simplify Exchange Traded Fun Us Eqt Pls Dwnsd (SPD) 0.2 $922k 33k 27.93
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.2 $904k 13k 69.12
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $902k 14k 64.85
Dimensional Etf Trust Us High Profitab (DUHP) 0.2 $882k 36k 24.59
Home Depot (HD) 0.2 $874k 2.9k 306.45
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $860k 2.6k 328.37
Etf Ser Solutions Lha Mkt St Tactl (MSTB) 0.2 $843k 31k 27.03
Cambria Etf Tr Glb Moment Etf (GMOM) 0.2 $837k 29k 29.15
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $837k 5.4k 154.57
Etf Ser Solutions Lha Mkt St Alp (MSVX) 0.2 $832k 34k 24.27
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $828k 6.9k 119.52
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $804k 5.7k 141.82
Danaher Corporation (DHR) 0.2 $804k 2.8k 288.69
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $795k 5.5k 145.36
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $788k 15k 51.06
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.2 $772k 20k 38.09
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $765k 12k 66.31
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $752k 5.0k 150.28
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $747k 66k 11.25
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.2 $746k 3.9k 189.20
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $738k 9.6k 77.12
Southwest Airlines (LUV) 0.2 $731k 19k 39.01
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.2 $721k 5.1k 140.49
First Tr Exchange Traded Consumr Staple (FXG) 0.2 $719k 11k 63.95
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $719k 9.7k 74.32
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.1 $705k 24k 29.00
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.1 $703k 5.3k 131.75
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.1 $703k 36k 19.32
Abbvie (ABBV) 0.1 $690k 4.8k 142.62
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $666k 4.1k 163.68
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $666k 5.4k 124.35
Ishares Tr Rus 1000 Etf (IWB) 0.1 $661k 2.9k 228.96
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $655k 2.6k 248.86
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $640k 11k 57.44
Ishares Tr U.s. Energy Etf (IYE) 0.1 $640k 16k 40.39
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $631k 12k 52.64
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $628k 7.9k 79.55
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $621k 14k 44.25
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.1 $618k 14k 44.65
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $614k 14k 44.89
Select Sector Spdr Tr Energy (XLE) 0.1 $608k 8.2k 74.45
Vanguard World Mega Cap Index (MGC) 0.1 $596k 4.1k 145.08
Adobe Systems Incorporated (ADBE) 0.1 $596k 1.4k 424.20
Accenture Plc Ireland Shs Class A (ACN) 0.1 $590k 1.9k 309.06
Sherwin-Williams Company (SHW) 0.1 $587k 2.5k 239.20
Ishares Esg Awr Msci Em (ESGE) 0.1 $585k 18k 31.82
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $563k 13k 43.53
Montrose Environmental Group (MEG) 0.1 $548k 13k 40.89
Amgen (AMGN) 0.1 $541k 2.2k 247.03
Lockheed Martin Corporation (LMT) 0.1 $540k 1.3k 428.91
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $537k 11k 50.20
Sun Communities (SUI) 0.1 $532k 3.3k 161.60
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $517k 8.4k 61.86
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $508k 5.3k 96.50
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.1 $503k 10k 48.73
Airbnb Com Cl A (ABNB) 0.1 $501k 4.4k 114.91
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $501k 5.5k 90.66
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.1 $496k 11k 47.13
Rio Tinto Sponsored Adr (RIO) 0.1 $486k 8.2k 59.21
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.1 $485k 9.9k 49.24
Innovator Etfs Tr Us Eqt Ultra Bf (UJAN) 0.1 $484k 16k 29.69
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.1 $483k 5.7k 85.49
NVIDIA Corporation (NVDA) 0.1 $481k 2.5k 188.85
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $477k 6.4k 74.69
Ishares Tr Msci Usa Value (VLUE) 0.1 $470k 4.9k 96.08
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $468k 9.8k 47.76
International Business Machines (IBM) 0.1 $463k 3.5k 132.25
Tidal Etf Tr Sofi Weekly Inm 0.1 $462k 4.8k 96.45
McDonald's Corporation (MCD) 0.1 $460k 1.8k 262.41
Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) 0.1 $454k 15k 30.58
First Tr Exchange Traded Finls Alphadex (FXO) 0.1 $453k 11k 41.59
Alphabet Cap Stk Cl A (GOOGL) 0.1 $451k 3.8k 118.06
Marriott Intl Cl A (MAR) 0.1 $440k 2.8k 159.19
Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) 0.1 $434k 15k 29.46
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.1 $434k 12k 35.01
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $432k 4.4k 99.11
Innovator Etfs Tr Us Eqt Ultra Bf (UAPR) 0.1 $431k 17k 25.47
Johnson & Johnson (JNJ) 0.1 $431k 2.5k 174.56
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $426k 1.3k 317.91
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.1 $424k 6.0k 71.25
Waste Management (WM) 0.1 $411k 2.5k 166.40
Visa Com Cl A (V) 0.1 $408k 2.0k 208.59
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $403k 5.7k 70.74
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $385k 5.4k 71.35
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $385k 8.5k 45.38
Shell Midstream Partners Unit Ltd Int 0.1 $381k 24k 16.11
Vanguard World Fds Health Car Etf (VHT) 0.1 $378k 1.5k 245.30
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.1 $372k 4.5k 81.92
Vaneck Etf Trust Vaneck Shrt Muni (SMB) 0.1 $359k 21k 17.15
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $355k 12k 28.54
Spdr Ser Tr Hlth Cr Equip (XHE) 0.1 $354k 3.6k 97.15
JPMorgan Chase & Co. (JPM) 0.1 $354k 3.1k 113.75
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $354k 14k 26.03
Ishares Tr Us Consm Staples (IYK) 0.1 $345k 1.7k 201.17
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $345k 6.5k 53.05
First Tr Multi Cp Val Alpha Shs Issued Frst (FAB) 0.1 $342k 4.8k 70.62
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $337k 4.3k 78.81
Fidelity Covington Trust Consmr Staples (FSTA) 0.1 $337k 7.5k 45.22
Ishares Tr Mbs Etf (MBB) 0.1 $335k 3.4k 99.76
Oracle Corporation (ORCL) 0.1 $329k 4.3k 77.32
Vanguard World Fds Financials Etf (VFH) 0.1 $328k 4.0k 82.56
Verizon Communications (VZ) 0.1 $328k 7.2k 45.40
Fidelity Covington Trust Msci Matls Index (FMAT) 0.1 $322k 7.5k 43.09
Relmada Therapeutics (RLMD) 0.1 $312k 13k 24.57
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $310k 4.7k 65.50
Coca-Cola Company (KO) 0.1 $302k 4.7k 63.98
Innovator Etfs Tr Power Buffer Set (PSTP) 0.1 $301k 12k 25.36
Vanguard World Mega Grwth Ind (MGK) 0.1 $300k 1.4k 210.23
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $300k 11k 26.89
Rbc Cad (RY) 0.1 $298k 3.0k 99.33
Innovator Etfs Tr Us Eqty Buf Sep (BSEP) 0.1 $297k 9.5k 31.13
Enbridge (ENB) 0.1 $295k 6.7k 44.10
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $293k 3.5k 83.74
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $291k 1.2k 249.14
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $288k 2.7k 108.19
Meta Platforms Cl A (META) 0.1 $284k 1.7k 168.95
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.1 $280k 6.2k 44.92
Broadcom (AVGO) 0.1 $280k 512.00 546.88
Ishares Tr Esg Msci Usa Etf (USXF) 0.1 $275k 8.4k 32.91
Metropcs Communications (TMUS) 0.1 $272k 1.9k 143.69
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $272k 5.4k 49.98
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $269k 2.6k 102.44
Target Corporation (TGT) 0.1 $267k 1.6k 167.82
salesforce (CRM) 0.1 $264k 1.4k 189.66
Ishares Tr Select Divid Etf (DVY) 0.1 $256k 2.1k 121.62
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $256k 3.4k 75.43
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $255k 2.1k 122.19
Ishares Tr Broad Usd High (USHY) 0.1 $252k 6.8k 36.84
First Tr Exchange-traded Ssi Strg Etf (FCVT) 0.1 $250k 7.5k 33.56
MPLX Com Unit Rep Ltd (MPLX) 0.1 $248k 7.7k 32.21
Proshares Tr Ultrpro S&p500 (UPRO) 0.1 $246k 5.4k 45.47
UnitedHealth (UNH) 0.1 $245k 453.00 540.84
Nextera Energy (NEE) 0.1 $245k 2.8k 86.36
Ishares Tr Global Tech Etf (IXN) 0.1 $245k 4.7k 52.25
Cisco Systems (CSCO) 0.1 $243k 5.3k 45.75
Qualcomm (QCOM) 0.1 $243k 1.6k 149.08
Evergy (EVRG) 0.1 $243k 3.6k 68.30
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $243k 5.0k 48.93
Alphabet Cap Stk Cl C (GOOG) 0.1 $242k 2.0k 118.63
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $240k 1.6k 147.97
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.0 $238k 11k 22.67
Cion Invt Corp (CION) 0.0 $235k 25k 9.30
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $235k 4.8k 49.09
Regions Financial Corporation (RF) 0.0 $235k 11k 21.19
Ishares Tr Esg Aware Msci (ESML) 0.0 $233k 6.7k 35.00
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $232k 7.9k 29.30
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $231k 2.8k 82.47
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $230k 4.4k 51.98
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $227k 908.00 250.00
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $225k 7.4k 30.27
Fs Kkr Capital Corp (FSK) 0.0 $223k 10k 21.83
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $222k 3.5k 63.05
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $220k 4.4k 50.10
Proshares Tr Ultrpro Dow30 (UDOW) 0.0 $220k 3.8k 58.59
Procter & Gamble Company (PG) 0.0 $219k 1.5k 145.61
Ishares Msci Gbl Min Vol (ACWV) 0.0 $216k 2.2k 97.61
Schlumberger Com Stk (SLB) 0.0 $213k 6.0k 35.61
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $213k 12k 18.22
Starbucks Corporation (SBUX) 0.0 $212k 2.4k 87.46
Walt Disney Company (DIS) 0.0 $210k 1.9k 108.92
Ishares Tr Self Drivng Ev (IDRV) 0.0 $206k 4.9k 41.70
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $206k 4.7k 44.05
Southern Company (SO) 0.0 $201k 2.6k 77.40
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $200k 3.7k 54.64
Warner Bros Discovery Com Ser A (WBD) 0.0 $199k 12k 16.68
Usa Compression Partners Comunit Ltdpar (USAC) 0.0 $194k 11k 18.05
Carnival Corp Common Stock (CCL) 0.0 $168k 17k 9.80
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $166k 15k 11.07
New Residential Invt Corp Com New (RITM) 0.0 $153k 15k 10.14
Kempharm Com New (ZVRA) 0.0 $78k 13k 5.84
Ammo (POWW) 0.0 $71k 13k 5.45
Suncoke Energy (SXC) 0.0 $68k 10k 6.80
Pitney Bowes (PBI) 0.0 $33k 10k 3.30