Dfpg Investments

Dfpg Investments as of June 30, 2023

Portfolio Holdings for Dfpg Investments

Dfpg Investments holds 575 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.8 $43M 219k 195.10
NVIDIA Corporation (NVDA) 3.2 $35M 74k 470.77
Spdr Ser Tr Hlth Cr Equip (XHE) 2.7 $30M 309k 98.13
Spdr Gold Tr Gold Shs (GLD) 2.3 $25M 138k 183.67
Amazon (AMZN) 2.0 $23M 167k 135.36
Microsoft Corporation (MSFT) 2.0 $22M 63k 355.08
Ishares Tr 20 Yr Tr Bd Etf (TLT) 2.0 $22M 214k 102.95
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.8 $20M 209k 97.13
Ishares Tr Msci India Etf (INDA) 1.7 $19M 418k 44.65
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.3 $15M 110k 132.68
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.3 $15M 149k 97.35
Meta Platforms Cl A (META) 1.3 $14M 44k 316.01
Ishares Tr Core S&p500 Etf (IVV) 1.1 $12M 27k 457.45
Vanguard World Extended Dur (EDV) 1.1 $12M 137k 86.30
Charles Schwab Corporation (SCHW) 1.0 $11M 165k 66.04
Alphabet Cap Stk Cl A (GOOGL) 1.0 $11M 89k 122.03
Costco Wholesale Corporation (COST) 1.0 $11M 20k 554.10
Alphabet Cap Stk Cl C (GOOG) 0.9 $11M 86k 122.78
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $10M 26k 385.65
Energy Transfer Com Ut Ltd Ptn (ET) 0.8 $9.3M 702k 13.18
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.8 $8.9M 264k 33.49
Occidental Petroleum Corporation (OXY) 0.8 $8.8M 147k 60.16
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $8.8M 19k 455.21
Ishares Tr Us Aer Def Etf (ITA) 0.8 $8.8M 76k 115.61
Advanced Micro Devices (AMD) 0.7 $8.1M 70k 116.43
Ishares Tr Core Total Usd (IUSB) 0.7 $8.1M 178k 45.64
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.7 $8.0M 109k 72.91
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.7 $7.5M 169k 44.48
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.6 $7.1M 113k 62.45
Johnson & Johnson (JNJ) 0.6 $6.8M 43k 158.74
Zoetis Cl A (ZTS) 0.6 $6.6M 39k 170.89
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $6.5M 29k 227.18
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $6.4M 15k 418.26
JPMorgan Chase & Co. (JPM) 0.6 $6.3M 41k 154.25
Healthequity (HQY) 0.6 $6.3M 100k 63.28
Visa Com Cl A (V) 0.6 $6.3M 26k 241.42
Chevron Corporation (CVX) 0.6 $6.2M 40k 154.69
Blue Owl Capital Com Cl A (OWL) 0.6 $6.2M 503k 12.25
Philip Morris International (PM) 0.6 $6.1M 62k 98.77
Intel Corporation (INTC) 0.5 $6.1M 177k 34.46
Global X Fds Emerging Mkt Grt (EMC) 0.5 $6.0M 232k 25.77
Ishares Tr Us Treas Bd Etf (GOVT) 0.5 $5.8M 254k 23.00
Tesla Motors (TSLA) 0.5 $5.7M 20k 291.26
Cisco Systems (CSCO) 0.5 $5.6M 106k 52.43
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.5 $5.1M 63k 81.23
Broadcom (AVGO) 0.5 $5.1M 5.7k 901.41
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $5.0M 67k 74.92
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $4.8M 96k 50.50
Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH) 0.4 $4.7M 56k 83.85
Netflix (NFLX) 0.4 $4.6M 9.7k 477.59
Caterpillar (CAT) 0.4 $4.6M 18k 262.75
salesforce (CRM) 0.4 $4.5M 19k 234.37
Snowflake Cl A (SNOW) 0.4 $4.5M 24k 185.45
UnitedHealth (UNH) 0.4 $4.5M 8.9k 503.68
Palo Alto Networks (PANW) 0.4 $4.4M 18k 246.00
Adobe Systems Incorporated (ADBE) 0.4 $4.4M 8.4k 527.17
Ishares Gold Tr Ishares New (IAU) 0.4 $4.4M 116k 37.48
Ross Stores (ROST) 0.4 $4.3M 39k 112.62
Servicenow (NOW) 0.4 $4.2M 7.0k 603.25
Lockheed Martin Corporation (LMT) 0.4 $4.2M 9.3k 451.49
Verizon Communications (VZ) 0.4 $4.1M 120k 33.97
Exxon Mobil Corporation (XOM) 0.4 $4.1M 40k 101.62
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $4.0M 44k 92.09
United Parcel Service CL B (UPS) 0.4 $4.0M 21k 186.02
Ishares Tr National Mun Etf (MUB) 0.4 $3.9M 36k 107.39
Abbvie (ABBV) 0.3 $3.8M 28k 137.68
Medtronic SHS (MDT) 0.3 $3.8M 44k 86.12
Mastercard Incorporated Cl A (MA) 0.3 $3.7M 9.4k 398.28
Ishares Tr Core Msci Total (IXUS) 0.3 $3.7M 58k 64.38
Pepsi (PEP) 0.3 $3.7M 20k 186.26
Sprott Fds Tr Uranium Miners E (URNM) 0.3 $3.7M 108k 34.16
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $3.7M 11k 342.43
Accenture Plc Ireland Shs Class A (ACN) 0.3 $3.6M 11k 318.80
Global X Fds Global X Uranium (URA) 0.3 $3.6M 162k 22.20
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $3.4M 25k 138.81
Procter & Gamble Company (PG) 0.3 $3.4M 23k 150.29
Ishares Tr Esg Awr Msci Usa (ESGU) 0.3 $3.4M 34k 100.44
Coca-Cola Company (KO) 0.3 $3.4M 55k 61.64
Qualcomm (QCOM) 0.3 $3.4M 27k 124.42
Ishares Tr Mbs Etf (MBB) 0.3 $3.4M 36k 93.72
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $3.3M 58k 57.63
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $3.3M 31k 108.25
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $3.3M 34k 96.97
McDonald's Corporation (MCD) 0.3 $3.2M 11k 294.13
Nike CL B (NKE) 0.3 $3.2M 29k 109.88
Goldman Sachs (GS) 0.3 $3.2M 9.3k 340.55
Paypal Holdings (PYPL) 0.3 $3.1M 42k 74.22
Airbnb Com Cl A (ABNB) 0.3 $3.1M 21k 145.54
Ishares Tr U S Equity Factr (LRGF) 0.3 $3.1M 67k 45.93
First Tr Exchange-traded First Tr Enh New (FTSM) 0.3 $3.0M 51k 59.61
Ishares Tr Msci Acwi Ex Us (ACWX) 0.3 $3.0M 59k 50.58
Altria (MO) 0.3 $3.0M 65k 45.38
Lowe's Companies (LOW) 0.3 $2.9M 13k 230.88
Citigroup Com New (C) 0.3 $2.9M 61k 47.52
Raytheon Technologies Corp (RTX) 0.3 $2.9M 30k 95.57
Ishares Core Msci Emkt (IEMG) 0.3 $2.9M 57k 50.70
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.3 $2.8M 42k 66.02
Bank of America Corporation (BAC) 0.2 $2.7M 87k 31.53
Union Pacific Corporation (UNP) 0.2 $2.7M 13k 214.26
Oracle Corporation (ORCL) 0.2 $2.7M 23k 118.69
Walt Disney Company (DIS) 0.2 $2.7M 31k 87.04
Eli Lilly & Co. (LLY) 0.2 $2.6M 5.8k 453.52
Innovator Etfs Tr Us Eqty Buf Oct (BOCT) 0.2 $2.6M 71k 36.96
SM Energy (SM) 0.2 $2.6M 75k 34.76
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $2.6M 74k 35.16
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $2.6M 62k 41.62
Owl Rock Capital Corporation (OBDC) 0.2 $2.5M 180k 14.14
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.2 $2.5M 51k 50.13
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $2.5M 16k 154.05
Proshares Tr Ii Vix Mdtrm Futr N (VIXM) 0.2 $2.5M 126k 20.01
Ishares Tr Eafe Value Etf (EFV) 0.2 $2.5M 49k 50.50
International Business Machines (IBM) 0.2 $2.4M 18k 135.48
Blackstone Group Inc Com Cl A (BX) 0.2 $2.4M 22k 108.17
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.2 $2.3M 37k 63.15
Comcast Corp Cl A (CMCSA) 0.2 $2.3M 55k 42.71
Deere & Company (DE) 0.2 $2.3M 5.2k 436.19
Thermo Fisher Scientific (TMO) 0.2 $2.3M 4.2k 535.60
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $2.3M 24k 95.60
Air Products & Chemicals (APD) 0.2 $2.2M 7.5k 298.58
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.2 $2.2M 24k 91.65
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $2.2M 52k 41.62
Abbott Laboratories (ABT) 0.2 $2.2M 20k 107.28
Pfizer (PFE) 0.2 $2.1M 59k 36.44
Ishares Tr Core S&p Us Vlu (IUSV) 0.2 $2.1M 26k 80.70
Home Depot (HD) 0.2 $2.1M 6.6k 319.46
Wells Fargo & Company (WFC) 0.2 $2.1M 45k 46.26
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.2 $2.1M 29k 71.74
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.2 $2.0M 27k 74.31
Mondelez Intl Cl A (MDLZ) 0.2 $2.0M 27k 73.21
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 0.2 $1.9M 39k 50.20
Global X Fds Nasdaq 100 Cover (QYLD) 0.2 $1.9M 104k 18.05
Essex Property Trust (ESS) 0.2 $1.9M 7.6k 243.06
Illumina (ILMN) 0.2 $1.8M 10k 184.53
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $1.8M 18k 104.25
Novo-nordisk A S Adr (NVO) 0.2 $1.8M 11k 160.23
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.2 $1.8M 49k 36.42
Vanguard Index Fds Growth Etf (VUG) 0.2 $1.8M 6.1k 293.27
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $1.8M 28k 62.94
Moelis & Co Cl A (MC) 0.2 $1.8M 35k 51.23
Blackstone Secd Lending Common Stock (BXSL) 0.2 $1.8M 64k 27.52
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.8M 6.1k 285.35
Innovator Etfs Tr Defined Wlt Shld (BALT) 0.2 $1.7M 62k 28.05
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.2 $1.7M 35k 48.95
Automatic Data Processing (ADP) 0.2 $1.7M 7.2k 237.34
Merck & Co (MRK) 0.1 $1.7M 16k 105.95
Atmos Energy Corporation (ATO) 0.1 $1.6M 14k 121.17
Waste Management (WM) 0.1 $1.6M 9.9k 166.71
Vanguard Index Fds Value Etf (VTV) 0.1 $1.6M 11k 144.71
Ishares Tr Intl Eqty Factor (INTF) 0.1 $1.6M 59k 27.50
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $1.6M 9.3k 173.01
Select Sector Spdr Tr Technology (XLK) 0.1 $1.6M 8.7k 179.81
Bill Com Holdings Ord (BILL) 0.1 $1.6M 12k 132.83
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $1.5M 21k 73.40
Ishares Tr U.s. Tech Etf (IYW) 0.1 $1.5M 14k 113.18
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $1.5M 23k 68.08
CVS Caremark Corporation (CVS) 0.1 $1.5M 21k 74.38
Marsh & McLennan Companies (MMC) 0.1 $1.5M 8.1k 187.36
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $1.5M 25k 59.00
Sony Group Corporation Sponsored Adr (SONY) 0.1 $1.5M 16k 94.57
SYSCO Corporation (SYY) 0.1 $1.5M 20k 74.15
Us Bancorp Del Com New (USB) 0.1 $1.4M 37k 38.91
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $1.4M 63k 22.82
At&t (T) 0.1 $1.4M 98k 14.59
AmerisourceBergen (COR) 0.1 $1.4M 7.4k 191.94
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.1 $1.4M 51k 27.72
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $1.4M 18k 81.00
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.1 $1.4M 31k 45.33
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $1.4M 18k 80.12
Amgen (AMGN) 0.1 $1.4M 6.0k 232.04
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.1 $1.4M 63k 21.96
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $1.4M 16k 87.04
Autodesk (ADSK) 0.1 $1.3M 6.1k 219.07
Sofi Technologies (SOFI) 0.1 $1.3M 135k 9.85
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $1.3M 26k 50.28
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $1.3M 28k 47.51
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $1.3M 17k 78.02
Microchip Technology (MCHP) 0.1 $1.3M 14k 91.73
CSX Corporation (CSX) 0.1 $1.3M 39k 33.80
Intuitive Surgical Com New (ISRG) 0.1 $1.3M 3.7k 349.70
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $1.3M 13k 100.84
Copart (CPRT) 0.1 $1.3M 14k 92.20
Intuit (INTU) 0.1 $1.3M 2.6k 500.47
PG&E Corporation (PCG) 0.1 $1.3M 72k 17.74
First Tr Value Line Divid In SHS (FVD) 0.1 $1.2M 31k 40.64
Freeport-mcmoran CL B (FCX) 0.1 $1.2M 30k 40.67
Affirm Hldgs Com Cl A (AFRM) 0.1 $1.2M 70k 17.65
Spdr Ser Tr Portfli High Yld (SPHY) 0.1 $1.2M 54k 22.96
Ishares Tr Esg Msci Usa Etf (USXF) 0.1 $1.2M 33k 37.33
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $1.2M 26k 47.43
Williams Companies (WMB) 0.1 $1.2M 36k 33.32
General Dynamics Corporation (GD) 0.1 $1.2M 5.6k 213.55
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $1.2M 5.0k 238.91
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $1.2M 7.5k 156.88
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $1.2M 12k 98.43
Amcor Ord (AMCR) 0.1 $1.2M 118k 9.98
Genuine Parts Company (GPC) 0.1 $1.2M 6.9k 168.07
Crowdstrike Hldgs Cl A (CRWD) 0.1 $1.2M 7.4k 157.61
Asana Cl A (ASAN) 0.1 $1.2M 49k 23.76
Bristol Myers Squibb (BMY) 0.1 $1.2M 19k 62.06
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.1 $1.1M 23k 50.26
Linde SHS (LIN) 0.1 $1.1M 3.1k 374.76
Pool Corporation (POOL) 0.1 $1.1M 3.1k 366.02
Select Sector Spdr Tr Energy (XLE) 0.1 $1.1M 14k 82.59
Coastal Finl Corp Wa Com New (CCB) 0.1 $1.1M 25k 44.32
W.W. Grainger (GWW) 0.1 $1.1M 1.5k 766.01
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $1.1M 13k 87.26
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.1 $1.1M 37k 29.96
Sherwin-Williams Company (SHW) 0.1 $1.1M 4.1k 268.01
Baxter International (BAX) 0.1 $1.1M 23k 47.85
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.1 $1.1M 22k 49.34
AFLAC Incorporated (AFL) 0.1 $1.1M 15k 71.32
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $1.1M 9.4k 115.24
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $1.1M 16k 68.29
Boeing Company (BA) 0.1 $1.1M 5.0k 208.60
Morgan Stanley Com New (MS) 0.1 $1.0M 11k 93.16
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.1 $1.0M 24k 42.74
Fox Factory Hldg (FOXF) 0.1 $1.0M 8.9k 115.18
Mccormick & Co Com Non Vtg (MKC) 0.1 $1.0M 12k 86.06
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $1.0M 30k 34.09
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $999k 36k 27.99
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.1 $999k 39k 25.83
Watsco, Incorporated (WSO) 0.1 $992k 2.7k 369.41
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $988k 13k 74.73
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $972k 22k 44.50
Edwards Lifesciences (EW) 0.1 $971k 11k 91.62
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $968k 20k 49.58
Cigna Corp (CI) 0.1 $968k 3.3k 292.63
Corning Incorporated (GLW) 0.1 $966k 29k 33.60
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $965k 9.3k 104.20
Dollar General (DG) 0.1 $965k 5.8k 166.26
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $962k 21k 46.12
Canadian Pacific Kansas City (CP) 0.1 $962k 12k 80.74
Diageo Spon Adr New (DEO) 0.1 $958k 5.3k 179.67
Polaris Industries (PII) 0.1 $957k 7.1k 135.35
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $956k 20k 47.94
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $954k 32k 29.45
RBC Bearings Incorporated (RBC) 0.1 $946k 4.3k 222.13
Southern Copper Corporation (SCCO) 0.1 $946k 12k 76.76
Gartner (IT) 0.1 $939k 2.6k 367.68
Starwood Property Trust (STWD) 0.1 $939k 44k 21.22
Triton Intl Cl A 0.1 $937k 11k 84.45
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $935k 19k 50.46
Starbucks Corporation (SBUX) 0.1 $922k 9.1k 101.83
Extra Space Storage (EXR) 0.1 $918k 6.2k 148.96
Ishares Tr Short Treas Bd (SHV) 0.1 $917k 8.3k 110.25
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $915k 12k 74.77
Colgate-Palmolive Company (CL) 0.1 $907k 12k 76.42
General Mills (GIS) 0.1 $906k 12k 75.21
FirstEnergy (FE) 0.1 $906k 23k 39.17
Ishares Tr Russell 2000 Etf (IWM) 0.1 $902k 4.6k 196.80
Ishares Tr Esg Aware Msci (ESML) 0.1 $897k 24k 37.20
Ishares Tr Rusel 2500 Etf (SMMD) 0.1 $883k 15k 60.09
Fs Kkr Capital Corp (FSK) 0.1 $874k 44k 20.07
Ford Motor Company (F) 0.1 $874k 62k 14.10
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $871k 12k 75.51
Franklin Templeton Etf Tr Ftse Japan Hdg (FLJH) 0.1 $863k 28k 30.54
Ishares Tr Morningstar Valu (ILCV) 0.1 $862k 13k 67.85
Workday Cl A (WDAY) 0.1 $862k 3.7k 231.68
Ishares Msci Emrg Chn (EMXC) 0.1 $860k 16k 53.67
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $848k 12k 68.80
Graniteshares Etf Tr Xout Us Lrg Cp (DRUP) 0.1 $847k 21k 41.35
Owens Corning (OC) 0.1 $842k 6.2k 136.34
Ryan Specialty Holdings Cl A (RYAN) 0.1 $841k 19k 45.17
Ishares Esg Awr Msci Em (ESGE) 0.1 $839k 26k 32.59
Virtus Etf Tr Ii Seix Sr Ln Etf (SEIX) 0.1 $839k 35k 23.85
Global Payments (GPN) 0.1 $834k 7.4k 112.87
Stevanato Group S P A Ord Shs (STVN) 0.1 $829k 25k 33.61
Barrick Gold Corp (GOLD) 0.1 $824k 47k 17.65
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $813k 17k 47.23
Pjt Partners Com Cl A (PJT) 0.1 $812k 11k 77.43
Paycom Software (PAYC) 0.1 $806k 2.2k 365.49
Timken Company (TKR) 0.1 $799k 8.6k 93.28
Northrop Grumman Corporation (NOC) 0.1 $792k 1.8k 442.22
Wal-Mart Stores (WMT) 0.1 $788k 5.1k 154.61
State Street Corporation (STT) 0.1 $788k 11k 69.38
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $786k 10k 75.93
West Pharmaceutical Services (WST) 0.1 $783k 2.0k 385.63
Sap Se Spon Adr (SAP) 0.1 $782k 5.5k 142.99
Vanguard Index Fds Small Cp Etf (VB) 0.1 $780k 3.8k 207.48
Asml Holding N V N Y Registry Shs (ASML) 0.1 $773k 1.1k 715.81
Humana (HUM) 0.1 $772k 1.7k 447.27
Marathon Petroleum Corp (MPC) 0.1 $768k 6.3k 122.11
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $765k 7.1k 108.51
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $752k 6.8k 111.05
Nextera Energy (NEE) 0.1 $750k 10k 72.10
Bentley Sys Com Cl B (BSY) 0.1 $744k 14k 53.94
Becton, Dickinson and (BDX) 0.1 $742k 2.9k 254.93
Ishares Tr Morningstr Us Eq (ILCB) 0.1 $740k 12k 62.84
Southwest Airlines (LUV) 0.1 $736k 20k 37.35
Cooper Cos Com New 0.1 $734k 1.9k 394.84
Entegris (ENTG) 0.1 $728k 6.7k 108.44
Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) 0.1 $726k 23k 31.12
Casey's General Stores (CASY) 0.1 $724k 2.8k 254.51
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $722k 18k 40.64
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.1 $721k 86k 8.41
Devon Energy Corporation (DVN) 0.1 $715k 14k 50.62
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $714k 5.3k 135.49
Cubesmart (CUBE) 0.1 $714k 16k 45.83
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $713k 8.5k 83.54
Applied Materials (AMAT) 0.1 $705k 5.0k 141.77
Shell Spon Ads (SHEL) 0.1 $702k 11k 61.73
Consolidated Edison (ED) 0.1 $702k 7.5k 93.49
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $701k 9.2k 75.82
Ishares Tr Core Msci Intl (IDEV) 0.1 $699k 11k 62.75
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $698k 8.8k 79.40
ConAgra Foods (CAG) 0.1 $693k 21k 32.57
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.1 $693k 25k 27.34
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $693k 8.1k 86.06
Duke Energy Corp Com New (DUK) 0.1 $687k 7.5k 91.65
Fmc Corp Com New (FMC) 0.1 $685k 7.2k 95.62
Smucker J M Com New (SJM) 0.1 $683k 4.6k 149.69
Ishares Tr Esg Eafe Etf (DMXF) 0.1 $672k 11k 62.19
Teradata Corporation (TDC) 0.1 $667k 12k 55.90
Astrazeneca Sponsored Adr (AZN) 0.1 $663k 9.8k 67.55
Procore Technologies (PCOR) 0.1 $659k 9.1k 72.51
Ishares Tr Us Infrastruc (IFRA) 0.1 $644k 16k 40.03
Pinterest Cl A (PINS) 0.1 $643k 22k 29.84
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $639k 5.1k 125.33
Agnico (AEM) 0.1 $639k 12k 53.57
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.1 $639k 10k 63.62
Dow (DOW) 0.1 $638k 12k 52.82
Illinois Tool Works (ITW) 0.1 $637k 2.5k 254.93
Royce Micro Capital Trust (RMT) 0.1 $636k 69k 9.17
MetLife (MET) 0.1 $635k 11k 60.26
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.1 $631k 23k 27.67
Travelers Companies (TRV) 0.1 $630k 3.7k 170.57
Aaon Com Par $0.004 (AAON) 0.1 $630k 6.1k 103.52
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $629k 2.9k 213.83
Service Corporation International (SCI) 0.1 $628k 9.4k 66.62
AtriCure (ATRC) 0.1 $627k 12k 53.40
Enbridge (ENB) 0.1 $624k 17k 36.84
Avantor (AVTR) 0.1 $623k 29k 21.83
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.1 $621k 9.8k 63.43
Technipfmc (FTI) 0.1 $613k 34k 17.99
Darden Restaurants (DRI) 0.1 $610k 3.6k 171.45
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $604k 7.4k 81.11
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.1 $603k 6.5k 93.04
Wp Carey (WPC) 0.1 $603k 8.5k 70.68
American Intl Group Com New (AIG) 0.1 $599k 10k 59.12
Jones Lang LaSalle Incorporated (JLL) 0.1 $599k 3.5k 171.49
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $597k 17k 35.79
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $593k 2.6k 228.23
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $593k 12k 48.90
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $575k 7.0k 81.97
Perrigo SHS (PRGO) 0.1 $571k 17k 34.24
Docusign (DOCU) 0.1 $570k 11k 54.18
Kellogg Company (K) 0.1 $566k 8.4k 67.18
Emerson Electric (EMR) 0.1 $558k 6.1k 91.67
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $551k 10k 53.51
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $549k 8.2k 66.91
Select Sector Spdr Tr Financial (XLF) 0.0 $548k 16k 35.12
Align Technology (ALGN) 0.0 $547k 1.6k 342.58
Centene Corporation (CNC) 0.0 $545k 8.0k 68.49
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $542k 22k 25.16
FTI Consulting (FCN) 0.0 $535k 2.7k 200.41
Nfj Dividend Interest (NFJ) 0.0 $533k 42k 12.58
Kimberly-Clark Corporation (KMB) 0.0 $532k 3.9k 135.36
Catalent (CTLT) 0.0 $532k 12k 46.32
Ark Etf Tr Innovation Etf (ARKK) 0.0 $527k 10k 50.65
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $525k 6.9k 75.75
Clorox Company (CLX) 0.0 $523k 3.4k 154.76
Ares Capital Corporation (ARCC) 0.0 $523k 27k 19.62
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $523k 8.3k 62.66
Ishares Tr Core Msci Eafe (IEFA) 0.0 $522k 7.5k 69.41
Constellation Brands Cl A (STZ) 0.0 $521k 1.9k 267.93
Target Corporation (TGT) 0.0 $515k 3.9k 132.69
Danaher Corporation (DHR) 0.0 $513k 2.1k 243.90
Assurant (AIZ) 0.0 $510k 4.0k 128.02
Southern Company (SO) 0.0 $510k 7.3k 70.14
IDEX Corporation (IEX) 0.0 $510k 2.4k 211.20
Cummins (CMI) 0.0 $508k 2.0k 258.84
Camping World Hldgs Cl A (CWH) 0.0 $506k 16k 31.85
Virtu Finl Cl A (VIRT) 0.0 $506k 27k 18.55
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $505k 4.9k 103.06
Eaton Corp SHS (ETN) 0.0 $504k 2.4k 209.81
Raymond James Financial (RJF) 0.0 $502k 4.6k 109.58
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $493k 3.0k 164.57
Liberty Media Corp Del Com C Braves Grp 0.0 $492k 12k 42.50
Ishares Tr Morningstar Grwt (ILCG) 0.0 $484k 7.5k 64.54
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $484k 2.7k 176.97
Morningstar (MORN) 0.0 $484k 2.3k 213.96
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $482k 6.7k 71.66
Allegion Ord Shs (ALLE) 0.0 $479k 3.8k 125.78
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $478k 1.0k 458.37
Carrier Global Corporation (CARR) 0.0 $477k 8.6k 55.23
Shopify Cl A (SHOP) 0.0 $475k 7.0k 68.23
ResMed (RMD) 0.0 $472k 2.2k 218.05
Guidewire Software (GWRE) 0.0 $470k 5.9k 79.83
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $470k 8.5k 55.48
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $468k 8.1k 57.81
Ncino (NCNO) 0.0 $468k 15k 31.07
Relx Sponsored Adr (RELX) 0.0 $465k 14k 33.18
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $465k 12k 39.25
Micron Technology (MU) 0.0 $461k 7.1k 64.96
Public Storage (PSA) 0.0 $459k 1.6k 293.01
Texas Instruments Incorporated (TXN) 0.0 $458k 2.5k 183.64
Capital One Financial (COF) 0.0 $456k 3.9k 117.95
AES Corporation (AES) 0.0 $454k 21k 22.10
3M Company (MMM) 0.0 $454k 4.4k 103.47
Unilever Spon Adr New (UL) 0.0 $454k 8.6k 52.82
First American Financial (FAF) 0.0 $450k 7.7k 58.80
Evercore Class A (EVR) 0.0 $448k 3.2k 139.34
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $448k 9.5k 47.18
Utz Brands Com Cl A (UTZ) 0.0 $447k 26k 17.19
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $442k 8.7k 50.73
Otis Worldwide Corp (OTIS) 0.0 $442k 5.0k 88.07
BlackRock (BLK) 0.0 $438k 586.00 747.61
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $438k 4.4k 100.10
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $435k 7.6k 57.25
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $431k 6.6k 65.51
Appfolio Com Cl A (APPF) 0.0 $431k 2.2k 192.94
Chubb (CB) 0.0 $429k 2.2k 193.23
Vanguard World Mega Grwth Ind (MGK) 0.0 $429k 1.8k 243.69
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $427k 8.9k 47.75
Blackline (BL) 0.0 $427k 7.4k 57.89
Firstservice Corp (FSV) 0.0 $425k 2.7k 159.22
Proshares Tr Short S&p 500 Ne (SH) 0.0 $417k 31k 13.57
Hancock John Finl Opptys Sh Ben Int New (BTO) 0.0 $417k 14k 30.20
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 0.0 $408k 29k 14.26
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $407k 1.6k 252.52
Hca Holdings (HCA) 0.0 $406k 1.4k 286.71
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $401k 13k 32.11
Carlisle Companies (CSL) 0.0 $397k 1.5k 268.84
Newmont Mining Corporation (NEM) 0.0 $396k 8.8k 45.18
Rentokil Initial Sponsored Adr (RTO) 0.0 $392k 9.6k 40.82
PNC Financial Services (PNC) 0.0 $391k 3.0k 132.38
Pinnacle Financial Partners (PNFP) 0.0 $390k 5.6k 69.82
EOG Resources (EOG) 0.0 $390k 3.2k 122.44
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $388k 2.5k 154.72
Icon SHS (ICLR) 0.0 $383k 1.6k 247.20
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $383k 12k 31.84
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $382k 3.5k 109.58
Servisfirst Bancshares (SFBS) 0.0 $382k 7.9k 48.55
Select Sector Spdr Tr Communication (XLC) 0.0 $381k 5.6k 67.56
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $377k 9.8k 38.44
Ishares Tr Rus 1000 Etf (IWB) 0.0 $376k 1.5k 250.78
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $375k 3.5k 107.48
Vanguard World Mega Cap Index (MGC) 0.0 $367k 2.3k 160.67
Alcon Ord Shs (ALC) 0.0 $359k 4.2k 84.84
Iron Mountain (IRM) 0.0 $359k 5.8k 62.23
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $356k 7.7k 46.32
Alexandria Real Estate Equities (ARE) 0.0 $355k 3.0k 119.42
Aon Shs Cl A (AON) 0.0 $352k 1.1k 332.59
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $352k 3.7k 96.12
Donaldson Company (DCI) 0.0 $349k 5.6k 62.56
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $347k 6.9k 50.27
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $345k 11k 31.91
Enterprise Products Partners (EPD) 0.0 $338k 13k 26.92
CRH Adr 0.0 $338k 5.8k 58.17
Marriott Intl Cl A (MAR) 0.0 $337k 1.8k 190.18
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $333k 13k 25.12
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $333k 8.0k 41.80
Brightspire Capital Com Cl A (BRSP) 0.0 $332k 46k 7.31
Archer Daniels Midland Company (ADM) 0.0 $331k 4.1k 81.00
Liberty All Star Equity Sh Ben Int (USA) 0.0 $330k 47k 7.00
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $330k 2.2k 149.30
Haleon Spon Ads (HLN) 0.0 $329k 38k 8.67
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $329k 1.7k 189.80
Honeywell International (HON) 0.0 $328k 1.6k 205.11
The Necessity Retail Reit In Com Class A 0.0 $323k 43k 7.45
Nxp Semiconductors N V (NXPI) 0.0 $321k 1.5k 220.28
Mp Materials Corp Com Cl A (MP) 0.0 $319k 13k 24.08
Analog Devices (ADI) 0.0 $315k 1.6k 195.79
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $313k 3.9k 79.81
Steris Shs Usd (STE) 0.0 $311k 1.4k 227.49
Omega Healthcare Investors (OHI) 0.0 $311k 9.5k 32.68
Ishares Tr Faln Angls Usd (FALN) 0.0 $307k 12k 25.47
Vanguard World Mega Cap Val Etf (MGV) 0.0 $307k 2.9k 105.36
Williams-Sonoma (WSM) 0.0 $306k 2.3k 131.77
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $305k 267.00 1143.00
Argenx Se Sponsored Adr (ARGX) 0.0 $300k 568.00 528.48
American Electric Power Company (AEP) 0.0 $299k 3.5k 85.37
Realty Income (O) 0.0 $297k 4.8k 61.72
Thomson Reuters Corp. (TRI) 0.0 $296k 2.2k 132.69
SPS Commerce (SPSC) 0.0 $295k 1.5k 192.71
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.0 $293k 4.2k 69.33
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $291k 29k 10.21
Digital Realty Trust (DLR) 0.0 $289k 2.4k 121.17
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $287k 8.6k 33.50
Stag Industrial (STAG) 0.0 $285k 7.6k 37.45
Gilead Sciences (GILD) 0.0 $284k 3.6k 78.97
Fastenal Company (FAST) 0.0 $283k 4.9k 57.29
Jd.com Spon Adr Cl A (JD) 0.0 $281k 7.7k 36.41
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $281k 2.8k 100.46
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $281k 6.9k 40.59
Cme (CME) 0.0 $278k 1.5k 186.38
Sun Life Financial (SLF) 0.0 $277k 5.3k 51.99
ConocoPhillips (COP) 0.0 $276k 2.5k 109.47
Choice Hotels International (CHH) 0.0 $276k 2.2k 123.62
Castle Biosciences (CSTL) 0.0 $276k 16k 17.06
GSK Sponsored Adr (GSK) 0.0 $275k 7.8k 35.19
Spdr Ser Tr Russell Yield (ONEY) 0.0 $275k 2.8k 99.15
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $274k 4.6k 59.86
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) 0.0 $273k 6.2k 44.27
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $271k 3.6k 74.49
Northern Lights Fd Tr Toews Aglty Dnym (THY) 0.0 $270k 12k 22.14
Wec Energy Group (WEC) 0.0 $268k 3.0k 89.64
Cion Invt Corp (CION) 0.0 $267k 24k 11.01
ON Semiconductor (ON) 0.0 $267k 2.6k 101.91
Suncor Energy (SU) 0.0 $266k 9.1k 29.14
Kla Corp Com New (KLAC) 0.0 $264k 560.00 470.72
Bce Com New (BCE) 0.0 $263k 6.0k 43.89
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $263k 52k 5.04
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $262k 17k 15.90
Cryoport Com Par $0.001 (CYRX) 0.0 $257k 16k 16.56
Lear Corp Com New (LEA) 0.0 $256k 1.7k 149.04
Independence Realty Trust In (IRT) 0.0 $255k 15k 17.56
Pioneer Natural Resources (PXD) 0.0 $253k 1.2k 210.11
Badger Meter (BMI) 0.0 $253k 1.7k 145.69
M.D.C. Holdings (MDC) 0.0 $253k 5.2k 49.01
Vs Trust 2x Long Vix Fut 0.0 $253k 62k 4.07
Etf Managers Tr Prime Cybr Scrty 0.0 $251k 4.9k 51.65
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $250k 7.3k 34.27
Pinnacle West Capital Corporation (PNW) 0.0 $250k 3.0k 82.41
Monolithic Power Systems (MPWR) 0.0 $249k 433.00 574.80
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $246k 5.8k 42.52
Anthem (ELV) 0.0 $245k 529.00 463.21
BorgWarner (BWA) 0.0 $240k 5.2k 45.93
Teledyne Technologies Incorporated (TDY) 0.0 $239k 588.00 406.68
Shore Bancshares (SHBI) 0.0 $239k 19k 12.66
Cardinal Health (CAH) 0.0 $238k 2.6k 92.15
Kroger (KR) 0.0 $236k 5.0k 46.98
Ishares Tr Ibonds 24 Trm Hg (IBHD) 0.0 $234k 10k 23.11
Republic Services (RSG) 0.0 $232k 1.6k 149.43
Hewlett Packard Enterprise (HPE) 0.0 $231k 13k 17.27
MercadoLibre (MELI) 0.0 $224k 183.00 1225.75
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $222k 2.2k 102.08
Equity Residential Sh Ben Int (EQR) 0.0 $221k 3.3k 68.06
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.0 $221k 3.9k 57.19
Omni (OMC) 0.0 $220k 2.5k 87.78
L3harris Technologies (LHX) 0.0 $216k 1.1k 198.83
Saia (SAIA) 0.0 $216k 544.00 397.25
Novartis Sponsored Adr (NVS) 0.0 $214k 2.1k 103.24
Deckers Outdoor Corporation (DECK) 0.0 $214k 393.00 543.72
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $212k 1.3k 161.14
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $211k 1.2k 174.63
Asbury Automotive (ABG) 0.0 $210k 841.00 249.98
Oneok (OKE) 0.0 $210k 3.2k 64.77
Hdfc Bank Sponsored Ads (HDB) 0.0 $208k 3.0k 70.54
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $208k 1.4k 143.23
Builders FirstSource (BLDR) 0.0 $208k 1.4k 144.32
Peakstone Realty Trust Common Shares (PKST) 0.0 $207k 8.9k 23.12
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $206k 2.2k 92.63
Stanley Black & Decker (SWK) 0.0 $206k 2.1k 99.08
Snap-on Incorporated (SNA) 0.0 $205k 696.00 294.14
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $203k 2.8k 72.13
FactSet Research Systems (FDS) 0.0 $202k 474.00 425.18
Yum! Brands (YUM) 0.0 $201k 1.5k 135.91
Spire (SR) 0.0 $201k 3.1k 64.27
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.0 $182k 12k 15.35
Global Net Lease Com New (GNL) 0.0 $179k 16k 11.19
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $177k 16k 11.39
Accolade (ACCD) 0.0 $149k 10k 14.47
Cemex Sab De Cv Spon Adr New (CX) 0.0 $145k 19k 7.46
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $143k 19k 7.72
Vodafone Group Sponsored Adr (VOD) 0.0 $134k 14k 9.54
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $131k 16k 7.98
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $117k 15k 7.87
Augmedix (AUGX) 0.0 $116k 26k 4.50
Gap (GPS) 0.0 $109k 12k 9.37
Nikola Corp (NKLA) 0.0 $108k 42k 2.59
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $107k 13k 8.39
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $88k 10k 8.56
Tencent Music Entmt Group Spon Ads (TME) 0.0 $83k 12k 7.02
Western Digital Corp. Note 1.500% 2/0 (Principal) 0.0 $67k 69k 0.97
Assertio Holdings Com New (ASRT) 0.0 $59k 11k 5.34
TETRA Technologies (TTI) 0.0 $51k 12k 4.13
Qurate Retail Com Ser A (QRTEA) 0.0 $48k 45k 1.06
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $45k 11k 4.11
Volitionrx (VNRX) 0.0 $39k 25k 1.53
Streamline Health Solutions (STRM) 0.0 $37k 29k 1.29
Cerus Corporation (CERS) 0.0 $35k 12k 2.92
Eiger Biopharmaceuticals 0.0 $27k 32k 0.83
Porch Group (PRCH) 0.0 $26k 18k 1.49
Paysign (PAYS) 0.0 $23k 11k 2.05