Dfpg Investments

Dfpg Investments as of March 31, 2023

Portfolio Holdings for Dfpg Investments

Dfpg Investments holds 513 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr 7-10 Yr Trsy Bd (IEF) 5.3 $49M 498k 99.12
Ishares Tr 20 Yr Tr Bd Etf (TLT) 4.8 $44M 418k 106.37
Apple (AAPL) 3.4 $32M 193k 164.90
NVIDIA Corporation (NVDA) 2.5 $23M 84k 277.77
Ishares Tr 1 3 Yr Treas Bd (SHY) 2.0 $18M 223k 82.16
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.8 $16M 220k 74.71
Microsoft Corporation (MSFT) 1.7 $16M 56k 288.30
Vanguard World Extended Dur (EDV) 1.6 $15M 169k 90.54
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.5 $14M 195k 73.83
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.5 $14M 140k 99.23
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.4 $13M 103k 129.46
Amazon (AMZN) 1.3 $12M 114k 103.29
Charles Schwab Corporation (SCHW) 0.9 $8.7M 167k 52.38
Alphabet Cap Stk Cl C (GOOG) 0.9 $8.7M 83k 104.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $8.6M 27k 320.93
Meta Platforms Cl A (META) 0.9 $8.1M 38k 211.94
Alphabet Cap Stk Cl A (GOOGL) 0.9 $8.1M 78k 103.73
Ishares Tr Core S&p500 Etf (IVV) 0.9 $8.0M 20k 411.08
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $7.9M 19k 409.38
Costco Wholesale Corporation (COST) 0.8 $7.9M 16k 496.88
Energy Transfer Com Ut Ltd Ptn (ET) 0.8 $7.2M 574k 12.47
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.7 $7.0M 143k 48.79
Occidental Petroleum Corporation (OXY) 0.7 $7.0M 112k 62.43
Johnson & Johnson (JNJ) 0.7 $6.6M 43k 155.00
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.7 $6.5M 201k 32.12
Chevron Corporation (CVX) 0.7 $6.3M 39k 163.16
Advanced Micro Devices (AMD) 0.6 $6.1M 62k 98.01
Philip Morris International (PM) 0.6 $6.0M 62k 97.25
Healthequity (HQY) 0.6 $5.9M 100k 58.71
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $5.8M 28k 204.10
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $5.8M 15k 376.06
Visa Com Cl A (V) 0.6 $5.6M 25k 225.46
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.5 $5.1M 125k 40.72
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.5 $5.0M 99k 50.66
Zoetis Cl A (ZTS) 0.5 $4.8M 29k 166.44
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.5 $4.8M 95k 50.32
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.5 $4.8M 86k 55.36
Micron Technology (MU) 0.5 $4.6M 77k 60.34
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.5 $4.6M 50k 91.82
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $4.5M 62k 72.74
JPMorgan Chase & Co. (JPM) 0.5 $4.5M 35k 130.31
Cisco Systems (CSCO) 0.5 $4.4M 84k 52.28
Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH) 0.5 $4.3M 52k 82.78
Ishares Tr National Mun Etf (MUB) 0.5 $4.3M 40k 107.74
Ishares Gold Tr Ishares New (IAU) 0.4 $4.2M 111k 37.37
Lockheed Martin Corporation (LMT) 0.4 $4.1M 8.8k 472.75
Ross Stores (ROST) 0.4 $4.1M 39k 106.13
Abbvie (ABBV) 0.4 $4.1M 26k 159.37
Ishares Tr Esg Awr Msci Usa (ESGU) 0.4 $4.0M 44k 90.45
Ishares Tr Msci Acwi Ex Us (ACWX) 0.4 $4.0M 82k 48.77
Ishares Tr Core Total Usd (IUSB) 0.4 $4.0M 86k 46.15
salesforce (CRM) 0.4 $4.0M 20k 199.78
Blackstone Group Inc Com Cl A (BX) 0.4 $3.9M 44k 87.84
Tesla Motors (TSLA) 0.4 $3.8M 18k 207.46
United Parcel Service CL B (UPS) 0.4 $3.7M 19k 193.99
Verizon Communications (VZ) 0.4 $3.6M 92k 38.89
Exxon Mobil Corporation (XOM) 0.4 $3.6M 33k 109.66
Ishares Tr Shrt Nat Mun Etf (SUB) 0.4 $3.5M 34k 104.68
UnitedHealth (UNH) 0.4 $3.5M 7.5k 472.57
Pepsi (PEP) 0.4 $3.5M 19k 182.30
Ishares Tr Core Msci Total (IXUS) 0.4 $3.4M 55k 61.95
Palo Alto Networks (PANW) 0.4 $3.4M 17k 199.74
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $3.4M 11k 308.77
Nike CL B (NKE) 0.4 $3.4M 28k 122.64
Broadcom (AVGO) 0.4 $3.3M 5.2k 641.51
Caterpillar (CAT) 0.4 $3.3M 15k 228.84
First Tr Exchange-traded First Tr Enh New (FTSM) 0.4 $3.3M 55k 59.51
Servicenow (NOW) 0.3 $3.2M 7.0k 464.72
Coca-Cola Company (KO) 0.3 $3.2M 52k 62.03
Snowflake Cl A (SNOW) 0.3 $3.2M 21k 154.29
Netflix (NFLX) 0.3 $3.1M 9.1k 345.48
Ishares Tr Us Treas Bd Etf (GOVT) 0.3 $3.1M 134k 23.38
Medtronic SHS (MDT) 0.3 $3.1M 39k 80.62
Raytheon Technologies Corp (RTX) 0.3 $3.0M 31k 97.93
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $3.0M 29k 105.50
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $3.0M 54k 55.21
Altria (MO) 0.3 $3.0M 66k 44.62
Mastercard Incorporated Cl A (MA) 0.3 $2.9M 8.0k 363.41
Goldman Sachs (GS) 0.3 $2.9M 8.9k 327.10
Blue Owl Capital Com Cl A (OWL) 0.3 $2.8M 256k 11.08
Adobe Systems Incorporated (ADBE) 0.3 $2.8M 7.3k 385.37
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.3 $2.7M 44k 62.40
Citigroup Com New (C) 0.3 $2.7M 58k 46.89
McDonald's Corporation (MCD) 0.3 $2.7M 9.7k 279.62
Ishares Tr U S Equity Factr (LRGF) 0.3 $2.7M 66k 41.44
Procter & Gamble Company (PG) 0.3 $2.6M 17k 148.69
Walt Disney Company (DIS) 0.3 $2.6M 26k 100.13
Accenture Plc Ireland Shs Class A (ACN) 0.3 $2.6M 8.9k 285.82
Lowe's Companies (LOW) 0.3 $2.5M 13k 199.98
Proshares Tr S&p 500 Dv Arist (NOBL) 0.3 $2.5M 27k 91.24
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.3 $2.5M 59k 41.68
Innovator Etfs Tr Us Eqty Buf Oct (BOCT) 0.3 $2.4M 72k 33.81
Sprott Fds Tr Uranium Miners E (URNM) 0.3 $2.4M 77k 31.37
Global X Fds Global X Uranium (URA) 0.3 $2.4M 120k 19.93
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $2.4M 17k 144.62
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $2.4M 69k 34.13
Thermo Fisher Scientific (TMO) 0.2 $2.3M 4.0k 576.32
Qualcomm (QCOM) 0.2 $2.3M 18k 127.58
Oracle Corporation (ORCL) 0.2 $2.2M 24k 92.92
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $2.2M 8.9k 244.33
Union Pacific Corporation (UNP) 0.2 $2.1M 11k 201.26
SM Energy (SM) 0.2 $2.1M 75k 28.16
Deere & Company (DE) 0.2 $2.1M 5.1k 412.88
Airbnb Com Cl A (ABNB) 0.2 $2.1M 17k 124.40
Abbott Laboratories (ABT) 0.2 $2.0M 20k 101.26
SYSCO Corporation (SYY) 0.2 $2.0M 26k 77.23
Mondelez Intl Cl A (MDLZ) 0.2 $2.0M 28k 69.72
Bristol Myers Squibb (BMY) 0.2 $2.0M 29k 69.31
Ishares Tr Eafe Value Etf (EFV) 0.2 $1.9M 40k 48.53
Us Bancorp Del Com New (USB) 0.2 $1.9M 53k 36.05
Ishares Tr Mbs Etf (MBB) 0.2 $1.9M 20k 94.73
At&t (T) 0.2 $1.9M 98k 19.25
Ishares Tr Esg Awre Usd Etf (SUSC) 0.2 $1.9M 81k 23.02
Eli Lilly & Co. (LLY) 0.2 $1.9M 5.4k 343.41
Air Products & Chemicals (APD) 0.2 $1.8M 6.4k 287.22
Ishares Core Msci Emkt (IEMG) 0.2 $1.8M 37k 48.79
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.2 $1.8M 27k 66.08
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.2 $1.8M 26k 68.44
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $1.7M 18k 99.64
Wp Carey (WPC) 0.2 $1.7M 22k 77.45
Innovator Etfs Tr Defined Wlt Shld (BALT) 0.2 $1.7M 63k 27.23
Illumina (ILMN) 0.2 $1.7M 7.3k 232.55
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $1.7M 18k 93.68
Paypal Holdings (PYPL) 0.2 $1.6M 22k 75.94
Triton Intl Cl A 0.2 $1.6M 26k 63.22
Comcast Corp Cl A (CMCSA) 0.2 $1.6M 42k 37.91
Vanguard Index Fds Value Etf (VTV) 0.2 $1.6M 12k 138.11
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.2 $1.6M 25k 62.89
Pfizer (PFE) 0.2 $1.6M 39k 40.80
General Dynamics Corporation (GD) 0.2 $1.6M 6.9k 228.20
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.2 $1.6M 9.6k 164.52
Genuine Parts Company (GPC) 0.2 $1.6M 9.4k 167.31
Consolidated Edison (ED) 0.2 $1.6M 16k 95.67
Bank of America Corporation (BAC) 0.2 $1.5M 54k 28.60
Autodesk (ADSK) 0.2 $1.5M 7.3k 208.16
Ishares Tr Intl Eqty Factor (INTF) 0.2 $1.5M 57k 26.49
General Mills (GIS) 0.2 $1.5M 18k 85.46
Novo-nordisk A S Adr (NVO) 0.2 $1.5M 9.3k 159.14
International Business Machines (IBM) 0.2 $1.5M 11k 131.09
Merck & Co (MRK) 0.2 $1.5M 14k 106.39
Proshares Tr Ultrashrt S&p500 (SDS) 0.2 $1.5M 36k 39.97
Microchip Technology (MCHP) 0.2 $1.4M 17k 83.78
Home Depot (HD) 0.2 $1.4M 4.8k 295.12
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.2 $1.4M 51k 27.88
Northrop Grumman Corporation (NOC) 0.2 $1.4M 3.0k 461.69
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.1 $1.4M 63k 22.18
Sherwin-Williams Company (SHW) 0.1 $1.4M 6.2k 224.78
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $1.4M 22k 62.34
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.4M 5.6k 249.46
Colgate-Palmolive Company (CL) 0.1 $1.4M 18k 75.15
W.W. Grainger (GWW) 0.1 $1.4M 2.0k 688.87
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $1.4M 30k 45.17
Blackstone Secd Lending Common Stock (BXSL) 0.1 $1.4M 54k 24.93
Sony Group Corporation Sponsored Adr (SONY) 0.1 $1.4M 15k 90.65
Marsh & McLennan Companies (MMC) 0.1 $1.3M 8.0k 166.54
Amgen (AMGN) 0.1 $1.3M 5.5k 241.76
Wal-Mart Stores (WMT) 0.1 $1.3M 8.9k 147.45
AmerisourceBergen (COR) 0.1 $1.3M 8.2k 160.11
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $1.3M 27k 47.87
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $1.3M 16k 77.99
AFLAC Incorporated (AFL) 0.1 $1.3M 19k 64.52
Ishares Tr Rusel 2500 Etf (SMMD) 0.1 $1.2M 23k 54.82
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.1 $1.2M 30k 41.23
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $1.2M 16k 76.18
Automatic Data Processing (ADP) 0.1 $1.2M 5.5k 222.61
Waste Management (WM) 0.1 $1.2M 7.5k 163.18
Starbucks Corporation (SBUX) 0.1 $1.2M 12k 104.13
Cummins (CMI) 0.1 $1.2M 5.1k 238.86
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.2M 30k 40.40
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $1.2M 16k 73.75
Wells Fargo & Company (WFC) 0.1 $1.2M 32k 37.38
Freeport-mcmoran CL B (FCX) 0.1 $1.2M 28k 40.91
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.1 $1.2M 27k 43.23
First Tr Value Line Divid In SHS (FVD) 0.1 $1.2M 29k 40.16
Illinois Tool Works (ITW) 0.1 $1.1M 4.7k 243.44
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.1M 6.4k 178.41
Travelers Companies (TRV) 0.1 $1.1M 6.5k 171.41
CVS Caremark Corporation (CVS) 0.1 $1.1M 15k 74.31
CSX Corporation (CSX) 0.1 $1.1M 37k 29.94
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.1 $1.1M 18k 61.88
Ishares Tr Esg Msci Usa Etf (USXF) 0.1 $1.1M 33k 33.07
Dollar General (DG) 0.1 $1.1M 5.2k 210.44
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $1.1M 7.8k 140.20
Global X Fds Russell 2000 (RYLD) 0.1 $1.1M 61k 17.96
Williams-Sonoma (WSM) 0.1 $1.1M 8.9k 121.67
Polaris Industries (PII) 0.1 $1.1M 9.7k 110.63
PG&E Corporation (PCG) 0.1 $1.1M 66k 16.17
Crowdstrike Hldgs Cl A (CRWD) 0.1 $1.1M 7.7k 137.26
Williams Companies (WMB) 0.1 $1.1M 36k 29.86
Extra Space Storage (EXR) 0.1 $1.1M 6.5k 162.93
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.1 $1.1M 34k 30.88
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $1.1M 16k 65.58
Emerson Electric (EMR) 0.1 $1.0M 12k 87.14
Select Sector Spdr Tr Energy (XLE) 0.1 $1.0M 12k 82.83
Kimberly-Clark Corporation (KMB) 0.1 $1.0M 7.7k 134.23
Fox Factory Hldg (FOXF) 0.1 $1.0M 8.3k 121.37
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $1.0M 17k 59.96
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $995k 9.9k 100.58
Gartner (IT) 0.1 $995k 3.1k 325.77
Copart (CPRT) 0.1 $995k 13k 75.21
Boeing Company (BA) 0.1 $993k 4.7k 212.43
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $982k 20k 48.37
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $980k 10k 96.70
Linde SHS (LIN) 0.1 $965k 2.7k 355.47
Cigna Corp (CI) 0.1 $964k 3.8k 255.52
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $957k 19k 50.27
Vs Trust 2x Long Vix Fut 0.1 $956k 60k 15.98
Owl Rock Capital Corporation (OBDC) 0.1 $947k 75k 12.61
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $936k 14k 65.17
Diageo Spon Adr New (DEO) 0.1 $927k 5.1k 181.18
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $921k 21k 44.43
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $918k 28k 32.49
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.1 $913k 20k 45.24
Kellogg Company (K) 0.1 $910k 14k 66.96
Essex Property Trust (ESS) 0.1 $905k 4.3k 209.14
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $902k 12k 72.94
Corning Incorporated (GLW) 0.1 $901k 26k 35.28
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $900k 16k 57.56
Ishares Tr Short Treas Bd (SHV) 0.1 $891k 8.1k 110.50
Watsco, Incorporated (WSO) 0.1 $887k 2.8k 318.14
Canadian Pacific Railway 0.1 $885k 12k 76.94
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $883k 30k 29.63
Ishares Tr Esg Aware Msci (ESML) 0.1 $878k 26k 33.99
Pool Corporation (POOL) 0.1 $875k 2.6k 342.46
RBC Bearings Incorporated (RBC) 0.1 $875k 3.8k 232.73
State Street Corporation (STT) 0.1 $872k 12k 75.69
Applied Materials (AMAT) 0.1 $869k 7.1k 122.84
Ishares Esg Awr Msci Em (ESGE) 0.1 $863k 27k 31.48
Clorox Company (CLX) 0.1 $860k 5.4k 158.24
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $849k 12k 71.84
Barrick Gold Corp (GOLD) 0.1 $848k 46k 18.57
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $845k 10k 83.04
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $845k 13k 67.65
Fmc Corp Com New (FMC) 0.1 $842k 6.9k 122.13
Assurant (AIZ) 0.1 $841k 7.0k 120.07
Target Corporation (TGT) 0.1 $838k 5.1k 165.64
Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) 0.1 $822k 28k 29.23
Ford Motor Company (F) 0.1 $821k 65k 12.60
Southern Copper Corporation (SCCO) 0.1 $816k 11k 76.25
Starwood Property Trust (STWD) 0.1 $812k 46k 17.69
Spdr Gold Tr Gold Shs (GLD) 0.1 $806k 4.4k 183.20
ConAgra Foods (CAG) 0.1 $797k 21k 37.56
Coastal Finl Corp Wa Com New (CCB) 0.1 $795k 22k 36.01
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $792k 16k 50.66
Devon Energy Corporation (DVN) 0.1 $790k 16k 50.61
Morgan Stanley Com New (MS) 0.1 $789k 9.0k 87.80
Ishares Tr Morningstar Valu (ILCV) 0.1 $788k 12k 63.90
Global Payments (GPN) 0.1 $779k 7.4k 105.25
Ishares Msci Emrg Chn (EMXC) 0.1 $768k 16k 49.33
Archer Daniels Midland Company (ADM) 0.1 $766k 9.6k 79.66
FirstEnergy (FE) 0.1 $766k 19k 40.06
Humana (HUM) 0.1 $763k 1.6k 485.46
3M Company (MMM) 0.1 $754k 7.2k 105.11
Royce Micro Capital Trust (RMT) 0.1 $745k 85k 8.77
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $743k 6.0k 123.71
Graniteshares Etf Tr Xout Us Lrg Cp (DRUP) 0.1 $743k 21k 36.26
Ryan Specialty Holdings Cl A (RYAN) 0.1 $739k 18k 40.24
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $736k 9.6k 76.49
Ishares Tr Us Aer Def Etf (ITA) 0.1 $725k 6.3k 115.08
Atmos Energy Corporation (ATO) 0.1 $723k 6.4k 112.36
West Pharmaceutical Services (WST) 0.1 $722k 2.1k 346.48
Nextera Energy (NEE) 0.1 $722k 9.4k 77.08
Stag Industrial (STAG) 0.1 $721k 21k 33.82
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $720k 18k 39.11
Intuit (INTU) 0.1 $712k 1.6k 445.83
Smucker J M Com New (SJM) 0.1 $707k 4.5k 157.38
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $706k 15k 48.06
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $690k 14k 47.82
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.1 $687k 85k 8.08
Truist Financial Corp equities (TFC) 0.1 $683k 20k 34.10
Baxter International (BAX) 0.1 $675k 17k 40.56
Ishares Tr U.s. Tech Etf (IYW) 0.1 $670k 7.2k 92.81
Ishares Tr Morningstr Us Eq (ILCB) 0.1 $668k 12k 56.41
Pjt Partners Com Cl A (PJT) 0.1 $665k 9.2k 72.19
Dominion Resources (D) 0.1 $665k 12k 55.91
Select Sector Spdr Tr Technology (XLK) 0.1 $662k 4.4k 151.01
Pinterest Cl A (PINS) 0.1 $660k 24k 27.27
Vanguard Index Fds Small Cp Etf (VB) 0.1 $657k 3.5k 189.58
Marathon Petroleum Corp (MPC) 0.1 $656k 4.9k 134.84
Fs Kkr Capital Corp (FSK) 0.1 $653k 35k 18.50
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $653k 15k 44.50
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $650k 8.1k 80.22
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $649k 5.7k 114.54
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $647k 4.1k 158.76
Ishares Tr Esg Eafe Etf (DMXF) 0.1 $637k 11k 59.59
Amcor Ord (AMCR) 0.1 $632k 56k 11.38
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $627k 17k 37.77
Catalent 0.1 $626k 9.5k 65.71
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $625k 8.5k 73.16
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $624k 7.7k 80.66
Mccormick & Co Com Non Vtg (MKC) 0.1 $623k 7.5k 83.21
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $619k 8.8k 69.92
Enbridge (ENB) 0.1 $618k 16k 38.15
Astrazeneca Sponsored Adr (AZN) 0.1 $614k 8.9k 69.41
Timken Company (TKR) 0.1 $614k 7.5k 81.72
Intuitive Surgical Com New (ISRG) 0.1 $613k 2.4k 255.47
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.1 $609k 12k 49.30
Becton, Dickinson and (BDX) 0.1 $608k 2.5k 247.56
Perrigo SHS (PRGO) 0.1 $607k 17k 35.87
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $607k 7.4k 82.56
Cooper Cos Com New 0.1 $603k 1.6k 373.36
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $603k 5.3k 113.94
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $598k 6.9k 86.29
Proshares Tr Short S&p 500 Ne 0.1 $594k 40k 15.00
Moelis & Co Cl A (MC) 0.1 $594k 15k 38.44
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $593k 35k 17.15
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.1 $591k 24k 25.04
Shell Spon Ads (SHEL) 0.1 $586k 10k 57.54
Southwest Airlines (LUV) 0.1 $579k 18k 32.54
Aaon Com Par $0.004 (AAON) 0.1 $579k 6.0k 96.69
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $577k 12k 48.92
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $577k 12k 46.55
Asml Holding N V N Y Registry Shs (ASML) 0.1 $577k 847.00 680.72
Stevanato Group S P A Ord Shs (STVN) 0.1 $568k 22k 25.90
Ishares Tr Core Msci Eafe (IEFA) 0.1 $565k 8.5k 66.85
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.1 $563k 479.00 1176.25
Chubb (CB) 0.1 $562k 2.9k 194.16
Agnico (AEM) 0.1 $562k 11k 50.97
Paycom Software (PAYC) 0.1 $560k 1.8k 304.01
Docusign (DOCU) 0.1 $559k 9.6k 58.30
MetLife (MET) 0.1 $555k 9.6k 57.94
Sap Se Spon Adr (SAP) 0.1 $554k 4.4k 126.55
Icon SHS (ICLR) 0.1 $550k 2.6k 213.59
Hancock John Finl Opptys Sh Ben Int New (BTO) 0.1 $548k 18k 30.54
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $546k 2.5k 216.39
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.1 $545k 6.5k 84.05
Technipfmc (FTI) 0.1 $545k 40k 13.65
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $542k 11k 47.55
Intel Corporation (INTC) 0.1 $540k 17k 32.67
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $539k 17k 32.23
Casey's General Stores (CASY) 0.1 $537k 2.5k 216.46
Danaher Corporation (DHR) 0.1 $530k 2.1k 252.05
Owens Corning (OC) 0.1 $528k 5.5k 95.80
Cubesmart (CUBE) 0.1 $523k 11k 46.22
IDEX Corporation (IEX) 0.1 $518k 2.2k 231.03
Bentley Sys Com Cl B (BSY) 0.1 $512k 12k 42.99
Avantor (AVTR) 0.1 $512k 24k 21.14
Omega Healthcare Investors (OHI) 0.1 $509k 19k 27.41
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $509k 16k 32.59
Southern Company (SO) 0.1 $507k 7.3k 69.58
Edwards Lifesciences (EW) 0.1 $503k 6.1k 82.73
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $500k 4.6k 109.61
Align Technology (ALGN) 0.1 $497k 1.5k 334.14
Entegris (ENTG) 0.1 $497k 6.1k 82.01
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $496k 7.4k 66.90
Procore Technologies (PCOR) 0.1 $495k 7.9k 62.63
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $492k 8.1k 60.95
Ares Capital Corporation (ARCC) 0.1 $491k 27k 18.27
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $482k 2.5k 194.89
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.1 $475k 18k 26.96
ResMed (RMD) 0.1 $473k 2.2k 218.99
Teradata Corporation (TDC) 0.1 $471k 12k 40.28
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $464k 9.2k 50.54
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $463k 7.4k 62.31
American Intl Group Com New (AIG) 0.0 $460k 9.1k 50.36
Centene Corporation (CNC) 0.0 $452k 7.2k 63.21
AES Corporation (AES) 0.0 $448k 19k 24.08
Nfj Dividend Interest (NFJ) 0.0 $447k 38k 11.76
Ishares Tr Morningstar Grwt (ILCG) 0.0 $447k 8.1k 55.36
Jones Lang LaSalle Incorporated (JLL) 0.0 $446k 3.1k 145.49
Dow (DOW) 0.0 $444k 8.1k 54.82
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $441k 9.2k 48.15
Blackline (BL) 0.0 $439k 6.5k 67.15
Constellation Brands Cl A (STZ) 0.0 $433k 1.9k 225.89
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $432k 8.2k 52.70
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $432k 2.0k 210.92
FTI Consulting (FCN) 0.0 $431k 2.2k 197.35
AtriCure (ATRC) 0.0 $429k 10k 41.45
First American Financial (FAF) 0.0 $427k 7.7k 55.66
Guidewire Software (GWRE) 0.0 $423k 5.2k 82.05
Pgim Etf Tr Actv Hy Bd Etf (PHYL) 0.0 $423k 12k 34.21
Morningstar (MORN) 0.0 $421k 2.1k 203.03
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 0.0 $420k 29k 14.68
Virtu Finl Cl A (VIRT) 0.0 $420k 22k 18.90
Ark Etf Tr Innovation Etf (ARKK) 0.0 $420k 10k 40.34
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $415k 2.7k 153.99
Newmont Mining Corporation (NEM) 0.0 $407k 8.3k 49.02
Unilever Spon Adr New (UL) 0.0 $407k 7.8k 51.93
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $406k 9.2k 43.94
Spdr Ser Tr Portfli High Yld (SPHY) 0.0 $405k 18k 22.98
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $403k 2.9k 139.04
Raymond James Financial (RJF) 0.0 $403k 4.3k 93.27
Honeywell International (HON) 0.0 $399k 2.1k 191.14
Eaton Corp SHS (ETN) 0.0 $397k 2.3k 171.34
Otis Worldwide Corp (OTIS) 0.0 $397k 4.7k 84.40
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $395k 1.7k 226.82
Ishares Tr Us Infrastruc (IFRA) 0.0 $393k 11k 37.32
Servisfirst Bancshares (SFBS) 0.0 $390k 7.1k 54.63
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $378k 9.9k 38.00
Utz Brands Com Cl A (UTZ) 0.0 $377k 23k 16.47
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $371k 5.7k 65.51
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $368k 7.3k 50.46
Hca Holdings (HCA) 0.0 $367k 1.4k 263.68
Ishares Tr Rus 1000 Etf (IWB) 0.0 $365k 1.6k 225.23
Carrier Global Corporation (CARR) 0.0 $362k 7.9k 45.75
The Necessity Retail Reit In Com Class A 0.0 $361k 58k 6.28
Mp Materials Corp Com Cl A (MP) 0.0 $360k 13k 28.19
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $360k 6.2k 58.54
T. Rowe Price (TROW) 0.0 $360k 3.2k 112.90
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $348k 8.4k 41.46
Aon Shs Cl A (AON) 0.0 $347k 1.1k 315.29
Liberty Media Corp Del Com C Braves Grp 0.0 $345k 10k 33.69
Realty Income (O) 0.0 $344k 5.4k 63.32
Vanguard World Mega Cap Index (MGC) 0.0 $344k 2.4k 143.14
Ncino (NCNO) 0.0 $341k 14k 24.78
Texas Instruments Incorporated (TXN) 0.0 $337k 1.8k 186.03
Carlisle Companies (CSL) 0.0 $333k 1.5k 226.08
Xcel Energy (XEL) 0.0 $332k 4.9k 67.44
Firstservice Corp (FSV) 0.0 $331k 2.3k 140.99
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $331k 2.5k 130.53
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $331k 11k 30.97
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $330k 12k 28.77
Stanley Black & Decker (SWK) 0.0 $328k 4.1k 80.57
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $328k 3.4k 97.66
Rentokil Initial Sponsored Adr (RTO) 0.0 $326k 8.9k 36.51
Cryoport Com Par $0.001 (CYRX) 0.0 $326k 14k 24.00
Camping World Hldgs Cl A (CWH) 0.0 $324k 16k 20.87
Relx Sponsored Adr (RELX) 0.0 $324k 10k 32.44
Evercore Class A (EVR) 0.0 $323k 2.8k 115.38
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $322k 4.9k 66.12
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $319k 7.1k 45.06
Donaldson Company (DCI) 0.0 $319k 4.9k 65.34
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $317k 11k 28.35
Valero Energy Corporation (VLO) 0.0 $316k 2.3k 139.60
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $311k 9.2k 33.96
Darden Restaurants (DRI) 0.0 $309k 2.0k 155.16
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $308k 799.00 385.47
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $308k 2.8k 109.24
Analog Devices (ADI) 0.0 $307k 1.6k 197.23
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $305k 5.0k 60.64
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $299k 1.5k 194.85
Alexandria Real Estate Equities (ARE) 0.0 $299k 2.4k 125.59
Shopify Cl A (SHOP) 0.0 $298k 6.2k 47.94
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $296k 2.2k 137.04
Alcon Ord Shs (ALC) 0.0 $295k 4.2k 70.54
Thomson Reuters Corp. Com New 0.0 $294k 2.3k 130.13
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $290k 3.3k 88.79
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $290k 12k 23.94
Enterprise Products Partners (EPD) 0.0 $289k 11k 25.90
Virtus Etf Tr Ii Seix Sr Ln Etf (SEIX) 0.0 $288k 12k 23.57
Haleon Spon Ads (HLN) 0.0 $287k 35k 8.14
Independence Realty Trust In (IRT) 0.0 $286k 18k 16.03
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $284k 3.5k 81.06
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $283k 29k 9.93
Marriott Intl Cl A (MAR) 0.0 $282k 1.7k 166.00
Listed Fd Tr Teucrium Agri St (TILL) 0.0 $280k 8.1k 34.73
Charter Communications Inc N Cl A (CHTR) 0.0 $279k 779.00 357.61
Sofi Technologies (SOFI) 0.0 $275k 45k 6.07
Suncor Energy (SU) 0.0 $273k 8.8k 31.05
Northern Lights Fd Tr Toews Aglty Dnym (THY) 0.0 $270k 12k 22.33
Allegion Ord Shs (ALLE) 0.0 $268k 2.5k 106.73
Pinnacle Financial Partners (PNFP) 0.0 $268k 4.9k 55.16
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $267k 3.0k 90.55
Masco Corporation (MAS) 0.0 $267k 5.4k 49.72
Community Financial 0.0 $267k 8.1k 33.13
Liberty All Star Equity Sh Ben Int (USA) 0.0 $265k 43k 6.20
Brightspire Capital Com Cl A (BRSP) 0.0 $264k 45k 5.90
Gilead Sciences (GILD) 0.0 $259k 3.1k 82.97
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $259k 5.1k 50.79
Te Connectivity SHS 0.0 $259k 2.0k 131.17
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $257k 17k 15.58
American Electric Power Company (AEP) 0.0 $257k 2.8k 90.98
Iron Mountain (IRM) 0.0 $255k 4.8k 52.91
Ishares Msci Germany Etf (EWG) 0.0 $254k 8.9k 28.46
M.D.C. Holdings 0.0 $251k 6.5k 38.87
Bill Com Holdings Ord (BILL) 0.0 $251k 3.1k 81.14
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $251k 4.7k 53.61
Sun Life Financial (SLF) 0.0 $250k 5.3k 46.70
Select Sector Spdr Tr Financial (XLF) 0.0 $249k 7.8k 32.15
Public Storage (PSA) 0.0 $248k 820.00 302.16
Global Net Lease Com New (GNL) 0.0 $246k 19k 12.86
Fastenal Company (FAST) 0.0 $245k 4.5k 53.94
Appfolio Com Cl A (APPF) 0.0 $245k 2.0k 124.48
UGI Corporation (UGI) 0.0 $245k 7.0k 34.76
Spdr Ser Tr Russell Yield (ONEY) 0.0 $242k 2.6k 94.31
Wec Energy Group (WEC) 0.0 $240k 2.5k 94.79
Anthem (ELV) 0.0 $236k 513.00 459.81
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $236k 7.8k 30.13
Asana Cl A (ASAN) 0.0 $235k 11k 21.13
Ishares Tr Core Msci Intl (IDEV) 0.0 $234k 3.9k 60.47
Vodafone Group Sponsored Adr (VOD) 0.0 $234k 21k 11.04
CRH Adr 0.0 $233k 4.6k 50.87
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $232k 6.0k 38.65
BorgWarner (BWA) 0.0 $227k 4.6k 49.11
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $222k 7.9k 28.02
Duke Energy Corp Com New (DUK) 0.0 $222k 2.3k 96.47
Cme (CME) 0.0 $218k 1.1k 191.55
Ishares Tr Broad Usd High (USHY) 0.0 $218k 6.1k 35.55
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $217k 7.7k 28.26
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $217k 4.3k 50.39
Republic Services (RSG) 0.0 $213k 1.6k 135.21
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $212k 1.7k 124.07
Pinnacle West Capital Corporation (PNW) 0.0 $211k 2.7k 79.25
Badger Meter (BMI) 0.0 $210k 1.7k 121.85
L3harris Technologies (LHX) 0.0 $209k 1.1k 196.24
Cion Invt Corp (CION) 0.0 $208k 21k 9.87
American Express Company (AXP) 0.0 $203k 1.2k 164.95
Public Service Enterprise (PEG) 0.0 $200k 3.2k 62.45
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $172k 39k 4.44
Affirm Hldgs Com Cl A (AFRM) 0.0 $169k 15k 11.27
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $153k 10k 14.83
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.0 $149k 13k 11.93
Gap (GAP) 0.0 $131k 13k 10.04
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $110k 13k 8.59
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $90k 10k 8.85
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $68k 22k 3.07
Western Digital Corp. Note 1.500% 2/0 (Principal) 0.0 $67k 69k 0.96
Augmedix (AUGX) 0.0 $51k 29k 1.74
Streamline Health Solutions 0.0 $49k 27k 1.80
Qurate Retail Com Ser A (QRTEA) 0.0 $40k 40k 0.99
TETRA Technologies (TTI) 0.0 $32k 12k 2.65
Eiger Biopharmaceuticals 0.0 $29k 32k 0.90
Aspira Womens Health 0.0 $21k 57k 0.37