Dfpg Investments

Dfpg Investments as of Dec. 31, 2022

Portfolio Holdings for Dfpg Investments

Dfpg Investments holds 434 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.5 $22M 161k 133.49
Ishares Tr 7-10 Yr Trsy Bd (IEF) 2.9 $18M 178k 98.64
Ishares Tr 20 Yr Tr Bd Etf (TLT) 2.7 $17M 157k 105.68
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 2.2 $13M 176k 74.98
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.1 $13M 176k 73.65
NVIDIA Corporation (NVDA) 2.0 $12M 76k 160.01
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.8 $11M 82k 135.28
Microsoft Corporation (MSFT) 1.7 $10M 44k 235.77
Amazon (AMZN) 1.7 $10M 109k 95.09
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.6 $9.6M 133k 72.08
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $8.0M 29k 277.55
Deere & Company (DE) 1.2 $7.3M 17k 433.48
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.2 $7.3M 145k 50.19
Energy Transfer Com Ut Ltd Ptn (ET) 1.1 $6.9M 551k 12.53
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.1 $6.5M 134k 48.49
Alphabet Cap Stk Cl C (GOOG) 1.0 $6.4M 69k 92.26
Johnson & Johnson (JNJ) 1.0 $6.0M 34k 174.88
Occidental Petroleum Corporation (OXY) 1.0 $5.9M 93k 64.09
Costco Wholesale Corporation (COST) 1.0 $5.9M 12k 484.31
Healthequity (HQY) 0.9 $5.7M 100k 56.71
Chevron Corporation (CVX) 0.9 $5.4M 31k 175.20
Ishares Tr National Mun Etf (MUB) 0.9 $5.2M 49k 107.29
Philip Morris International (PM) 0.8 $5.1M 50k 102.06
Valaris Cl A (VAL) 0.8 $4.7M 68k 68.69
Ross Stores (ROST) 0.8 $4.7M 39k 119.54
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.7 $4.4M 140k 31.24
Meta Platforms Cl A (META) 0.7 $4.4M 33k 132.89
Abbvie (ABBV) 0.7 $4.3M 27k 157.17
Visa Com Cl A (V) 0.7 $4.2M 19k 222.10
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.7 $4.1M 82k 50.33
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.7 $4.0M 73k 54.57
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $3.9M 20k 198.23
Ishares Tr Msci Usa Min Vol (USMV) 0.6 $3.9M 52k 73.78
Ishares Gold Tr Ishares New (IAU) 0.6 $3.8M 107k 35.61
Alphabet Cap Stk Cl A (GOOGL) 0.6 $3.7M 41k 91.52
First Tr Exchange-traded First Tr Enh New (FTSM) 0.6 $3.7M 61k 59.53
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.6 $3.4M 83k 40.81
Zoetis Cl A (ZTS) 0.5 $3.3M 21k 157.90
JPMorgan Chase & Co. (JPM) 0.5 $3.3M 23k 139.63
Exxon Mobil Corporation (XOM) 0.5 $3.2M 29k 111.37
Vanguard Index Fds Growth Etf (VUG) 0.5 $3.1M 14k 222.36
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.5 $3.1M 60k 51.72
Cisco Systems (CSCO) 0.5 $3.1M 62k 49.21
Advanced Micro Devices (AMD) 0.5 $2.9M 43k 69.06
Qualcomm (QCOM) 0.5 $2.9M 24k 118.39
Ishares Tr Shrt Nat Mun Etf (SUB) 0.5 $2.8M 27k 104.73
Altria (MO) 0.5 $2.8M 61k 45.82
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $2.8M 7.0k 395.53
Lockheed Martin Corporation (LMT) 0.4 $2.7M 5.9k 463.02
Broadcom (AVGO) 0.4 $2.7M 4.7k 578.08
UnitedHealth (UNH) 0.4 $2.7M 5.5k 493.39
Ishares Tr Core S&p500 Etf (IVV) 0.4 $2.6M 6.7k 397.25
Verizon Communications (VZ) 0.4 $2.6M 64k 41.18
Micron Technology (MU) 0.4 $2.6M 45k 58.06
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $2.6M 7.2k 363.47
Netflix (NFLX) 0.4 $2.6M 7.9k 327.26
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.4 $2.6M 73k 35.14
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.4 $2.5M 51k 50.41
Lowe's Companies (LOW) 0.4 $2.5M 12k 208.59
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $2.5M 7.9k 320.37
Ishares Tr U S Equity Factr (LRGF) 0.4 $2.5M 62k 40.28
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $2.5M 17k 148.16
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.4 $2.4M 38k 65.02
Goldman Sachs (GS) 0.4 $2.4M 6.6k 364.50
SM Energy (SM) 0.4 $2.4M 75k 31.90
Blackstone Group Inc Com Cl A (BX) 0.4 $2.4M 29k 83.07
Mastercard Incorporated Cl A (MA) 0.4 $2.4M 6.3k 377.86
Nike CL B (NKE) 0.4 $2.4M 18k 127.94
Innovator Etfs Tr Us Eqty Buf Oct (BOCT) 0.4 $2.3M 72k 32.55
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $2.3M 21k 110.89
Adobe Systems Incorporated (ADBE) 0.4 $2.2M 6.4k 342.93
United Parcel Service CL B (UPS) 0.4 $2.2M 12k 182.22
Vanguard Index Fds Value Etf (VTV) 0.4 $2.2M 15k 143.95
Servicenow (NOW) 0.4 $2.2M 5.5k 393.78
Mondelez Intl Cl A (MDLZ) 0.4 $2.2M 32k 67.57
Thermo Fisher Scientific (TMO) 0.4 $2.1M 3.7k 582.56
Coca-Cola Company (KO) 0.3 $2.1M 34k 62.01
Caterpillar (CAT) 0.3 $2.1M 8.2k 250.72
salesforce (CRM) 0.3 $2.0M 14k 144.90
Sherwin-Williams Company (SHW) 0.3 $2.0M 8.1k 243.76
Us Bancorp Del Com New (USB) 0.3 $2.0M 42k 47.11
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.3 $1.9M 46k 41.85
Ishares Tr Us Treas Bd Etf (GOVT) 0.3 $1.9M 83k 23.19
Proshares Tr S&p 500 Dv Arist (NOBL) 0.3 $1.9M 20k 93.14
Eli Lilly & Co. (LLY) 0.3 $1.9M 5.2k 360.43
SYSCO Corporation (SYY) 0.3 $1.9M 23k 80.60
Walt Disney Company (DIS) 0.3 $1.9M 19k 96.33
Abbott Laboratories (ABT) 0.3 $1.8M 16k 113.15
Accenture Plc Ireland Shs Class A (ACN) 0.3 $1.8M 6.5k 281.08
Amgen (AMGN) 0.3 $1.8M 6.7k 272.90
At&t (T) 0.3 $1.8M 94k 19.41
Snowflake Cl A (SNOW) 0.3 $1.8M 13k 139.71
Raytheon Technologies Corp (RTX) 0.3 $1.7M 18k 99.59
Medtronic SHS (MDT) 0.3 $1.7M 21k 80.32
Triton Intl Cl A 0.3 $1.7M 24k 71.39
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.3 $1.7M 25k 68.78
Bank of America Corporation (BAC) 0.3 $1.7M 49k 34.38
Innovator Etfs Tr Defined Wlt Shld (BALT) 0.3 $1.7M 63k 26.70
Pepsi (PEP) 0.3 $1.6M 9.2k 178.05
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.3 $1.6M 24k 67.58
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.2 $1.5M 8.9k 166.40
Pfizer (PFE) 0.2 $1.4M 30k 47.45
Freeport-mcmoran CL B (FCX) 0.2 $1.4M 31k 45.32
Ishares Tr Intl Eqty Factor (INTF) 0.2 $1.4M 53k 25.75
CVS Caremark Corporation (CVS) 0.2 $1.4M 15k 89.75
Marsh & McLennan Companies (MMC) 0.2 $1.4M 7.8k 173.91
Oracle Corporation (ORCL) 0.2 $1.4M 15k 88.60
AmerisourceBergen (COR) 0.2 $1.3M 8.2k 165.38
Citigroup Com New (C) 0.2 $1.3M 27k 48.71
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.2 $1.3M 48k 27.75
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.2 $1.3M 27k 47.88
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.2 $1.3M 58k 22.31
Microchip Technology (MCHP) 0.2 $1.3M 17k 75.40
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $1.3M 21k 61.97
Wal-Mart Stores (WMT) 0.2 $1.3M 8.7k 146.13
Autodesk (ADSK) 0.2 $1.2M 6.1k 199.93
McDonald's Corporation (MCD) 0.2 $1.2M 4.5k 268.82
Union Pacific Corporation (UNP) 0.2 $1.2M 5.7k 214.25
Dollar General (DG) 0.2 $1.2M 5.1k 236.81
First Tr Value Line Divid In SHS (FVD) 0.2 $1.2M 29k 41.06
Bristol Myers Squibb (BMY) 0.2 $1.2M 16k 71.94
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.2 $1.2M 15k 78.90
CSX Corporation (CSX) 0.2 $1.2M 36k 32.45
Novo-nordisk A S Adr (NVO) 0.2 $1.2M 8.7k 132.58
Airbnb Com Cl A (ABNB) 0.2 $1.1M 12k 94.44
W.W. Grainger (GWW) 0.2 $1.1M 2.0k 582.32
Home Depot (HD) 0.2 $1.1M 3.5k 328.99
Procter & Gamble Company (PG) 0.2 $1.1M 7.5k 150.66
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $1.1M 25k 44.15
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.2 $1.1M 15k 75.14
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.2 $1.1M 28k 40.13
Williams Companies (WMB) 0.2 $1.1M 33k 32.43
Starwood Property Trust (STWD) 0.2 $1.1M 54k 19.75
Icon SHS (ICLR) 0.2 $1.1M 4.7k 224.10
Wisdomtree Tr Floatng Rat Trea (USFR) 0.2 $1.0M 21k 50.31
Dominion Resources (D) 0.2 $1.0M 17k 62.38
Select Sector Spdr Tr Energy (XLE) 0.2 $1.0M 12k 88.14
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $1.0M 7.4k 139.54
Paypal Holdings (PYPL) 0.2 $1.0M 13k 78.54
Palo Alto Networks (PANW) 0.2 $1.0M 7.4k 136.71
General Dynamics Corporation (GD) 0.2 $1.0M 4.1k 248.69
Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) 0.2 $1.0M 35k 28.80
Extra Space Storage (EXR) 0.2 $1.0M 6.5k 153.82
Ishares Tr Rusel 2500 Etf (SMMD) 0.2 $996k 18k 55.79
Starbucks Corporation (SBUX) 0.2 $993k 9.3k 106.30
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.2 $991k 32k 30.66
Williams-Sonoma (WSM) 0.2 $979k 7.5k 130.10
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $967k 21k 46.74
PG&E Corporation (PCG) 0.2 $959k 61k 15.76
Owl Rock Capital Corporation (OBDC) 0.2 $953k 75k 12.70
Gartner (IT) 0.2 $953k 2.8k 337.70
Boeing Company (BA) 0.2 $953k 4.6k 208.03
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $948k 12k 76.69
Coastal Finl Corp Wa Com New (CCB) 0.2 $946k 21k 45.08
Wp Carey (WPC) 0.2 $943k 11k 82.76
State Street Corporation (STT) 0.2 $940k 11k 82.34
Tesla Motors (TSLA) 0.2 $938k 7.6k 123.22
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $932k 14k 68.37
International Business Machines (IBM) 0.2 $913k 6.3k 145.26
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.2 $912k 28k 32.39
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $901k 11k 81.60
Devon Energy Corporation (DVN) 0.1 $891k 14k 62.85
Canadian Pacific Railway 0.1 $890k 12k 77.33
Ishares Tr Core Msci Total (IXUS) 0.1 $881k 14k 61.13
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $875k 15k 57.00
ConAgra Foods (CAG) 0.1 $867k 21k 40.52
Truist Financial Corp equities (TFC) 0.1 $865k 19k 46.37
Fmc Corp Com New (FMC) 0.1 $852k 6.5k 131.52
Cigna Corp (CI) 0.1 $844k 2.7k 309.24
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $835k 13k 65.22
General Mills (GIS) 0.1 $834k 9.9k 83.95
Linde SHS 0.1 $825k 2.5k 329.63
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $822k 28k 29.55
Wells Fargo & Company (WFC) 0.1 $822k 19k 42.74
Illumina (ILMN) 0.1 $820k 4.0k 204.05
Barrick Gold Corp (GOLD) 0.1 $816k 42k 19.22
FirstEnergy (FE) 0.1 $807k 19k 42.86
Copart (CPRT) 0.1 $805k 13k 62.36
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $802k 8.0k 100.21
Merck & Co (MRK) 0.1 $793k 7.1k 111.07
Marathon Petroleum Corp (MPC) 0.1 $786k 6.7k 117.60
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $784k 9.0k 87.62
Air Products & Chemicals (APD) 0.1 $774k 2.5k 312.75
Comcast Corp Cl A (CMCSA) 0.1 $768k 20k 37.95
RBC Bearings Incorporated (RBC) 0.1 $762k 3.4k 221.32
Ford Motor Company (F) 0.1 $758k 57k 13.22
Te Connectivity SHS 0.1 $756k 6.1k 123.75
Ryan Specialty Holdings Cl A (RYAN) 0.1 $754k 18k 43.15
Hancock John Finl Opptys Sh Ben Int New (BTO) 0.1 $748k 21k 36.24
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $739k 3.9k 187.45
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $736k 3.5k 211.94
Pool Corporation (POOL) 0.1 $730k 2.1k 342.82
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $729k 10k 70.69
Royce Micro Capital Trust (RMT) 0.1 $728k 79k 9.26
Global Payments (GPN) 0.1 $718k 6.8k 105.61
Nextera Energy (NEE) 0.1 $716k 8.4k 85.00
Sony Group Corporation Sponsored Adr (SONY) 0.1 $715k 8.5k 84.29
Fox Factory Hldg (FOXF) 0.1 $714k 6.6k 107.44
Ishares Msci Emrg Chn (EMXC) 0.1 $711k 14k 50.01
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $707k 15k 47.95
Baxter International (BAX) 0.1 $703k 16k 45.44
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $700k 5.4k 129.17
Humana (HUM) 0.1 $689k 1.4k 493.00
Watsco, Incorporated (WSO) 0.1 $688k 2.5k 276.99
Target Corporation (TGT) 0.1 $685k 4.3k 158.98
Pjt Partners Com Cl A (PJT) 0.1 $684k 8.7k 78.23
Consolidated Edison (ED) 0.1 $679k 6.9k 98.61
Emerson Electric (EMR) 0.1 $676k 6.9k 98.20
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.1 $662k 80k 8.26
Vanguard Index Fds Small Cp Etf (VB) 0.1 $662k 3.4k 192.93
Smucker J M Com New (SJM) 0.1 $658k 4.2k 157.86
MetLife (MET) 0.1 $656k 9.2k 71.57
Global X Fds Russell 2000 (RYLD) 0.1 $656k 34k 19.16
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $651k 6.5k 99.58
Ishares Tr Us Aer Def Etf (ITA) 0.1 $646k 5.7k 112.83
Pinterest Cl A (PINS) 0.1 $643k 24k 27.01
Enbridge (ENB) 0.1 $636k 15k 41.31
Spdr Gold Tr Gold Shs (GLD) 0.1 $634k 3.6k 174.60
Kimberly-Clark Corporation (KMB) 0.1 $625k 4.6k 136.30
Perrigo SHS (PRGO) 0.1 $621k 17k 36.67
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $616k 7.7k 79.80
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.1 $614k 24k 25.19
Applied Materials (AMAT) 0.1 $611k 5.6k 110.06
Morgan Stanley Com New (MS) 0.1 $597k 6.7k 89.43
Corning Incorporated (GLW) 0.1 $595k 16k 36.41
Shell Spon Ads (SHEL) 0.1 $594k 10k 58.93
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $591k 15k 38.84
Docusign (DOCU) 0.1 $589k 9.9k 59.60
Automatic Data Processing (ADP) 0.1 $587k 2.4k 245.01
Fs Kkr Capital Corp (FSK) 0.1 $585k 32k 18.44
Ali (ALCO) 0.1 $578k 23k 24.81
Becton, Dickinson and (BDX) 0.1 $575k 2.2k 256.16
Agnico (AEM) 0.1 $572k 11k 54.54
Chubb (CB) 0.1 $571k 2.5k 224.59
Clorox Company (CLX) 0.1 $565k 4.0k 141.96
Astrazeneca Sponsored Adr (AZN) 0.1 $564k 8.0k 70.45
Travelers Companies (TRV) 0.1 $555k 2.9k 191.60
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $554k 14k 40.83
Ishares Tr Core Msci Eafe (IEFA) 0.1 $552k 8.5k 64.85
Ishares Tr Russell 2000 Etf (IWM) 0.1 $549k 3.0k 182.77
Southern Copper Corporation (SCCO) 0.1 $548k 7.5k 73.51
Diageo Spon Adr New (DEO) 0.1 $546k 3.0k 182.07
Genuine Parts Company (GPC) 0.1 $539k 3.2k 169.16
American Intl Group Com New (AIG) 0.1 $535k 8.4k 63.46
3M Company (MMM) 0.1 $531k 4.1k 129.13
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.1 $527k 6.5k 81.29
Southern Company (SO) 0.1 $526k 7.4k 71.56
Cooper Cos Com New 0.1 $526k 1.5k 350.31
Centene Corporation (CNC) 0.1 $523k 6.7k 78.44
Casey's General Stores (CASY) 0.1 $519k 2.3k 220.92
Paycom Software (PAYC) 0.1 $514k 1.7k 304.25
Timken Company (TKR) 0.1 $509k 6.9k 74.13
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $508k 11k 48.48
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $507k 5.8k 87.64
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $503k 15k 34.59
IDEX Corporation (IEX) 0.1 $498k 2.1k 235.48
Duck Creek Technologies SHS 0.1 $496k 26k 19.04
West Pharmaceutical Services (WST) 0.1 $491k 2.0k 251.35
AES Corporation (AES) 0.1 $487k 18k 27.73
Cummins (CMI) 0.1 $486k 1.9k 250.17
Ares Capital Corporation (ARCC) 0.1 $486k 25k 19.32
Colgate-Palmolive Company (CL) 0.1 $479k 6.2k 77.13
Technipfmc (FTI) 0.1 $478k 38k 12.47
Independence Realty Trust In (IRT) 0.1 $477k 27k 17.46
Asml Holding N V N Y Registry Shs (ASML) 0.1 $476k 738.00 644.68
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $476k 2.1k 221.47
Danaher Corporation (DHR) 0.1 $475k 1.7k 273.81
Cubesmart (CUBE) 0.1 $470k 11k 42.09
Jones Lang LaSalle Incorporated (JLL) 0.1 $468k 2.7k 173.43
Avantor (AVTR) 0.1 $465k 21k 22.18
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $465k 9.8k 47.42
Kellogg Company (K) 0.1 $455k 6.4k 70.82
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 0.1 $452k 29k 15.78
Raymond James Financial (RJF) 0.1 $450k 4.0k 111.80
Dow (DOW) 0.1 $450k 7.8k 57.58
Ishares Tr Blackrock Ultra (ICSH) 0.1 $449k 9.0k 50.13
Owens Corning (OC) 0.1 $446k 4.9k 91.29
Morningstar (MORN) 0.1 $446k 1.9k 238.14
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $440k 7.4k 59.29
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $436k 9.1k 48.16
Bentley Sys Com Cl B (BSY) 0.1 $432k 11k 38.20
Staar Surgical Com Par $0.01 (STAA) 0.1 $431k 6.3k 68.60
Waste Management (WM) 0.1 $429k 2.7k 156.98
Pgim Etf Tr Actv Hy Bd Etf (PHYL) 0.1 $427k 12k 34.57
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $427k 4.4k 97.26
Entegris (ENTG) 0.1 $421k 5.3k 79.10
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $421k 4.2k 99.40
Newmont Mining Corporation (NEM) 0.1 $419k 8.0k 52.46
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $417k 11k 37.26
Nfj Dividend Interest (NFJ) 0.1 $414k 35k 11.88
AFLAC Incorporated (AFL) 0.1 $411k 5.7k 71.91
Southwest Airlines (LUV) 0.1 $410k 11k 35.97
Polaris Industries (PII) 0.1 $408k 3.8k 106.00
First American Financial (FAF) 0.1 $408k 7.0k 58.59
Servisfirst Bancshares (SFBS) 0.1 $405k 5.8k 69.75
Constellation Brands Cl A (STZ) 0.1 $404k 1.8k 222.64
Honeywell International (HON) 0.1 $403k 1.9k 212.35
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $402k 8.6k 46.51
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $395k 8.4k 46.84
Camping World Hldgs Cl A (CWH) 0.1 $393k 15k 25.79
Virtu Finl Cl A (VIRT) 0.1 $392k 19k 20.61
Catalent 0.1 $389k 7.9k 49.46
Blackline (BL) 0.1 $388k 5.4k 71.33
Stevanato Group S P A Ord Shs (STVN) 0.1 $386k 19k 19.88
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $384k 9.3k 41.45
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $379k 6.4k 59.27
Icahn Enterprises Depositary Unit (IEP) 0.1 $376k 7.1k 53.04
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $376k 9.0k 41.67
Illinois Tool Works (ITW) 0.1 $372k 1.6k 230.69
Vs Trust 2x Long Vix Fut 0.1 $371k 76k 4.89
Ishares Tr Rus 1000 Etf (IWB) 0.1 $371k 1.7k 217.96
The Necessity Retail Reit In Com Class A 0.1 $371k 58k 6.45
Proshares Tr Short S&p 500 Ne 0.1 $369k 24k 15.50
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $368k 2.4k 156.19
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $368k 6.4k 57.50
Ishares Tr Eafe Value Etf (EFV) 0.1 $368k 7.7k 47.93
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $368k 3.7k 98.15
Essex Property Trust (ESS) 0.1 $367k 1.7k 222.47
Northrop Grumman Corporation (NOC) 0.1 $367k 744.00 492.93
ResMed (RMD) 0.1 $366k 1.7k 214.53
AtriCure (ATRC) 0.1 $366k 8.7k 41.91
Mp Materials Corp Com Cl A (MP) 0.1 $365k 13k 28.85
Aon Shs Cl A (AON) 0.1 $364k 1.2k 312.19
Procore Technologies (PCOR) 0.1 $358k 7.0k 50.84
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $351k 4.5k 77.74
Carlisle Companies (CSL) 0.1 $344k 1.4k 246.25
Utz Brands Com Cl A (UTZ) 0.1 $342k 21k 16.60
Liberty Media Corp Del Com C Braves Grp 0.1 $340k 9.7k 35.00
Sap Se Spon Adr (SAP) 0.1 $336k 2.9k 114.87
Graniteshares Etf Tr Xout Us Lrg Cp (DRUP) 0.1 $335k 10k 33.56
Teradata Corporation (TDC) 0.1 $335k 10k 33.29
Archer Daniels Midland Company (ADM) 0.1 $335k 3.9k 86.68
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.1 $334k 5.3k 62.54
Alexandria Real Estate Equities (ARE) 0.1 $333k 2.2k 153.70
Hca Holdings (HCA) 0.1 $332k 1.3k 252.32
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $329k 7.9k 41.82
Bill Com Holdings Ord (BILL) 0.1 $328k 3.2k 102.40
FTI Consulting (FCN) 0.1 $327k 2.1k 159.01
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $321k 11k 28.02
Ishares Tr Morningstar Valu (ILCV) 0.1 $320k 4.9k 65.53
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $320k 7.1k 45.16
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.1 $316k 9.0k 35.11
Shopify Cl A (SHOP) 0.1 $312k 8.6k 36.44
Gxo Logistics Incorporated Common Stock (GXO) 0.1 $311k 6.3k 48.96
Northern Lights Fd Tr Toews Aglty Dnym (THY) 0.1 $310k 14k 22.91
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.1 $310k 10k 30.56
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.1 $309k 3.4k 92.11
Brightspire Capital Com Cl A (BRSP) 0.1 $308k 44k 7.04
Evercore Class A (EVR) 0.1 $306k 2.4k 126.41
Select Sector Spdr Tr Financial (XLF) 0.1 $305k 8.5k 35.78
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $303k 6.6k 46.22
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $298k 897.00 331.80
Blackstone Secd Lending Common Stock (BXSL) 0.0 $297k 13k 23.45
Guidewire Software (GWRE) 0.0 $297k 4.4k 67.24
Charter Communications Inc N Cl A (CHTR) 0.0 $296k 781.00 378.43
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $294k 29k 10.31
Align Technology (ALGN) 0.0 $294k 1.3k 234.16
Unilever Spon Adr New (UL) 0.0 $290k 5.7k 50.97
Ncino (NCNO) 0.0 $287k 11k 26.96
Masco Corporation (MAS) 0.0 $284k 5.5k 51.69
Realty Income (O) 0.0 $283k 4.3k 66.00
Select Sector Spdr Tr Technology (XLK) 0.0 $282k 2.2k 129.16
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $282k 3.7k 76.21
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $281k 2.5k 111.00
Firstservice Corp (FSV) 0.0 $280k 2.1k 136.06
CRH Adr 0.0 $278k 6.3k 44.52
Omega Healthcare Investors (OHI) 0.0 $275k 9.9k 27.83
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $273k 5.2k 52.62
Suncor Energy (SU) 0.0 $273k 8.7k 31.37
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $273k 1.6k 166.44
Allegion Ord Shs (ALLE) 0.0 $271k 2.4k 114.11
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $271k 12k 22.33
Assurant (AIZ) 0.0 $270k 2.1k 126.59
Ishares Tr Esg Aware Msci (ESML) 0.0 $270k 7.8k 34.60
Thomson Reuters Corp. Com New 0.0 $269k 2.3k 116.79
Marriott Intl Cl A (MAR) 0.0 $269k 1.7k 158.43
Stanley Black & Decker (SWK) 0.0 $268k 3.1k 85.82
Global Net Lease Com New (GNL) 0.0 $268k 19k 13.97
Donaldson Company (DCI) 0.0 $267k 4.4k 61.10
Intel Corporation (INTC) 0.0 $266k 8.9k 29.85
Cannae Holdings (CNNE) 0.0 $264k 12k 22.62
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $262k 17k 15.93
Alcon Ord Shs (ALC) 0.0 $262k 3.6k 71.92
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $260k 1.4k 181.01
Crowdstrike Hldgs Cl A (CRWD) 0.0 $259k 2.7k 97.00
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $258k 1.5k 166.87
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $258k 5.1k 50.61
Spdr Ser Tr Russell Yield (ONEY) 0.0 $253k 2.6k 98.39
Haleon Spon Ads (HLN) 0.0 $248k 32k 7.72
American Electric Power Company (AEP) 0.0 $248k 2.5k 97.63
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $247k 7.7k 31.94
Vanguard Index Fds Large Cap Etf (VV) 0.0 $247k 1.4k 180.17
UGI Corporation (UGI) 0.0 $246k 6.0k 41.01
Public Storage (PSA) 0.0 $243k 827.00 293.61
Norfolk Southern (NSC) 0.0 $238k 928.00 256.14
Mccormick & Co Com Non Vtg (MKC) 0.0 $235k 2.8k 83.51
Cryoport Com Par $0.001 (CYRX) 0.0 $235k 12k 20.20
Ishares Core Msci Emkt (IEMG) 0.0 $235k 4.7k 50.19
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $233k 8.3k 28.03
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $233k 1.1k 213.34
Rentokil Initial Sponsored Adr (RTO) 0.0 $231k 7.3k 31.50
Listed Fd Tr Teucrium Agri St (TILL) 0.0 $228k 6.7k 34.03
Cion Invt Corp (CION) 0.0 $226k 21k 10.84
Relx Sponsored Adr (RELX) 0.0 $226k 7.8k 28.80
Gilead Sciences (GILD) 0.0 $226k 2.6k 87.18
Enterprise Products Partners (EPD) 0.0 $222k 8.7k 25.54
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $221k 3.6k 60.84
Wec Energy Group (WEC) 0.0 $220k 2.2k 98.21
Intuitive Surgical Com New (ISRG) 0.0 $220k 846.00 259.96
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $220k 2.5k 87.01
Ishares Tr Broad Usd High (USHY) 0.0 $216k 6.1k 35.71
Sun Life Financial (SLF) 0.0 $215k 4.5k 47.65
Vodafone Group Sponsored Adr (VOD) 0.0 $214k 20k 10.67
L3harris Technologies (LHX) 0.0 $210k 1.0k 199.91
American Express Company (AXP) 0.0 $210k 1.4k 153.92
Stag Industrial (STAG) 0.0 $205k 5.9k 34.73
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $205k 13k 16.38
Capital One Financial (COF) 0.0 $203k 2.0k 101.79
Blue Owl Capital Com Cl A (OWL) 0.0 $171k 14k 12.01
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.0 $170k 12k 13.68
Gap (GAP) 0.0 $155k 12k 12.50
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $153k 10k 14.96
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $118k 13k 9.24
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $113k 10k 11.15
Sofi Technologies (SOFI) 0.0 $101k 20k 5.15
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $91k 19k 4.70
Qurate Retail Com Ser A 0.0 $66k 35k 1.92
Augmedix (AUGX) 0.0 $46k 29k 1.60
TETRA Technologies (TTI) 0.0 $43k 12k 3.73
Eiger Biopharmaceuticals 0.0 $43k 32k 1.32
Porch Group (PRCH) 0.0 $26k 12k 2.09
Streamline Health Solutions 0.0 $19k 11k 1.68
Charles & Colvard 0.0 $11k 12k 0.94
Aspira Womens Health 0.0 $9.3k 21k 0.45