Dfpg Investments

Dfpg Investments as of Sept. 30, 2023

Portfolio Holdings for Dfpg Investments

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.1 $44M 241k 182.41
NVIDIA Corporation (NVDA) 3.4 $37M 78k 469.50
Amazon (AMZN) 2.3 $25M 176k 140.60
Microsoft Corporation (MSFT) 2.3 $24M 67k 360.69
Ishares Tr Msci India Etf (INDA) 2.0 $22M 489k 44.04
Select Sector Spdr Tr Energy (XLE) 2.0 $21M 260k 82.50
Ishares Tr Core S&p500 Etf (IVV) 1.7 $18M 42k 435.85
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.4 $15M 157k 96.94
Advanced Micro Devices (AMD) 1.4 $15M 133k 113.49
Meta Platforms Cl A (META) 1.4 $15M 46k 320.55
Costco Wholesale Corporation (COST) 1.2 $13M 24k 563.26
Spdr Ser Tr S&p Oilgas Exp (XOP) 1.2 $13M 96k 135.66
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.2 $13M 301k 41.85
Alphabet Cap Stk Cl A (GOOGL) 1.1 $12M 94k 130.24
Alphabet Cap Stk Cl C (GOOG) 1.1 $12M 89k 131.69
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.1 $12M 192k 60.24
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.1 $11M 368k 30.92
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $11M 30k 370.07
Bny Mellon Etf Trust Us Mdcp Core Eqt (BKMC) 1.0 $11M 135k 78.29
Occidental Petroleum Corporation (OXY) 1.0 $11M 174k 60.58
Energy Transfer Com Ut Ltd Ptn (ET) 0.9 $10M 784k 13.02
Charles Schwab Corporation (SCHW) 0.9 $9.5M 175k 54.16
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $8.3M 19k 433.84
Johnson & Johnson (JNJ) 0.8 $8.3M 56k 147.42
Zoetis Cl A (ZTS) 0.8 $8.3M 49k 170.63
Blue Owl Capital Com Cl A (OWL) 0.7 $8.0M 602k 13.23
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.7 $7.1M 102k 69.55
Ishares Tr Core Total Usd (IUSB) 0.7 $7.1M 162k 43.57
Healthequity (HQY) 0.6 $6.6M 97k 67.75
JPMorgan Chase & Co. (JPM) 0.6 $6.5M 45k 144.29
Visa Com Cl A (V) 0.6 $6.4M 27k 241.64
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $6.4M 30k 214.27
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $6.3M 16k 398.65
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.6 $6.3M 78k 80.98
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $6.3M 162k 39.11
Chevron Corporation (CVX) 0.6 $6.1M 43k 141.94
Spdr Gold Tr Gold Shs (GLD) 0.6 $6.1M 33k 181.49
Philip Morris International (PM) 0.5 $5.8M 64k 89.80
UnitedHealth (UNH) 0.5 $5.6M 11k 538.98
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.5 $5.6M 157k 35.42
Ishares Tr Us Aer Def Etf (ITA) 0.5 $5.5M 49k 112.77
Sprott Fds Tr Uranium Miners E (URNM) 0.5 $5.3M 118k 45.13
Cisco Systems (CSCO) 0.5 $5.3M 103k 52.00
Palo Alto Networks (PANW) 0.5 $5.2M 21k 242.59
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.5 $5.0M 55k 91.08
Broadcom (AVGO) 0.5 $5.0M 5.5k 911.44
Verizon Communications (VZ) 0.5 $5.0M 140k 35.62
Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH) 0.5 $4.9M 60k 82.87
Lockheed Martin Corporation (LMT) 0.5 $4.9M 11k 442.47
Global X Fds Global X Uranium (URA) 0.5 $4.9M 182k 26.69
Adobe Systems Incorporated (ADBE) 0.4 $4.8M 8.4k 577.72
Exxon Mobil Corporation (XOM) 0.4 $4.7M 46k 102.96
Qualcomm (QCOM) 0.4 $4.7M 39k 120.10
Ross Stores (ROST) 0.4 $4.7M 38k 122.37
Snowflake Cl A (SNOW) 0.4 $4.6M 30k 156.35
Tesla Motors (TSLA) 0.4 $4.6M 22k 209.98
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $4.5M 92k 48.47
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.4 $4.4M 48k 91.57
salesforce (CRM) 0.4 $4.3M 21k 210.01
Accenture Plc Ireland Shs Class A (ACN) 0.4 $4.3M 14k 314.22
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $4.2M 51k 82.73
Abbvie (ABBV) 0.4 $4.2M 31k 138.04
Ishares Gold Tr Ishares New (IAU) 0.4 $4.2M 113k 37.04
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $4.2M 57k 73.29
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.4 $4.0M 45k 87.50
Mastercard Incorporated Cl A (MA) 0.4 $3.9M 10k 387.96
Caterpillar (CAT) 0.4 $3.9M 17k 234.16
Nike CL B (NKE) 0.4 $3.9M 36k 107.00
Ishares Tr Core Msci Total (IXUS) 0.4 $3.8M 64k 59.84
Medtronic SHS (MDT) 0.3 $3.7M 53k 70.09
Pepsi (PEP) 0.3 $3.7M 22k 166.16
Procter & Gamble Company (PG) 0.3 $3.7M 25k 150.35
Servicenow (NOW) 0.3 $3.6M 5.9k 619.76
Walt Disney Company (DIS) 0.3 $3.6M 40k 90.34
Eli Lilly & Co. (LLY) 0.3 $3.6M 6.0k 591.33
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $3.5M 26k 135.60
United Parcel Service CL B (UPS) 0.3 $3.5M 25k 139.95
Ishares Tr Us Treas Bd Etf (GOVT) 0.3 $3.5M 158k 22.00
McDonald's Corporation (MCD) 0.3 $3.5M 13k 266.92
International Business Machines (IBM) 0.3 $3.4M 23k 146.62
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $3.4M 27k 125.52
Coca-Cola Company (KO) 0.3 $3.4M 60k 56.66
Ishares Tr National Mun Etf (MUB) 0.3 $3.4M 33k 103.24
Ishares Tr Eafe Value Etf (EFV) 0.3 $3.3M 70k 47.95
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $3.3M 33k 101.59
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.3 $3.3M 31k 104.70
Netflix (NFLX) 0.3 $3.3M 7.5k 435.14
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $3.2M 9.1k 348.17
Bank of America Corporation (BAC) 0.3 $3.1M 112k 27.53
Airbnb Com Cl A (ABNB) 0.3 $3.1M 27k 115.52
Spdr Ser Tr Portfli High Yld (SPHY) 0.3 $3.0M 133k 22.34
Goldman Sachs (GS) 0.3 $3.0M 9.2k 320.80
Paypal Holdings (PYPL) 0.3 $2.9M 54k 54.28
Pfizer (PFE) 0.3 $2.9M 99k 29.68
Blackstone Group Inc Com Cl A (BX) 0.3 $2.8M 29k 96.85
First Tr Exchange-traded First Tr Enh New (FTSM) 0.3 $2.8M 47k 59.53
Ishares Tr Mbs Etf (MBB) 0.3 $2.8M 32k 88.34
Citigroup Com New (C) 0.3 $2.7M 66k 41.50
Altria (MO) 0.3 $2.7M 68k 40.11
Atmos Energy Corporation (ATO) 0.3 $2.7M 24k 111.29
Essex Property Trust (ESS) 0.2 $2.7M 13k 207.57
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $2.7M 28k 95.18
Ishares Tr U S Equity Factr (LRGF) 0.2 $2.6M 61k 43.62
Home Depot (HD) 0.2 $2.6M 9.2k 287.87
Novo-nordisk A S Adr (NVO) 0.2 $2.6M 26k 100.03
Air Products & Chemicals (APD) 0.2 $2.6M 9.9k 263.99
Innovator Etfs Tr Us Eqty Buf Oct (BOCT) 0.2 $2.6M 71k 35.96
Comcast Corp Cl A (CMCSA) 0.2 $2.5M 62k 40.88
Proshares Tr Short S&p 500 Ne (SH) 0.2 $2.4M 170k 14.37
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $2.4M 46k 53.35
Ishares Tr Usd Inv Grde Etf (USIG) 0.2 $2.4M 51k 47.87
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.2 $2.4M 107k 22.51
Union Pacific Corporation (UNP) 0.2 $2.4M 11k 210.23
Ishares Core Msci Emkt (IEMG) 0.2 $2.3M 49k 47.69
Moelis & Co Cl A (MC) 0.2 $2.3M 55k 41.76
SM Energy (SM) 0.2 $2.3M 63k 36.28
Intuit (INTU) 0.2 $2.3M 4.4k 514.53
Owl Rock Capital Corporation (OBDC) 0.2 $2.3M 160k 14.12
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $2.2M 16k 139.13
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $2.2M 26k 87.61
Lowe's Companies (LOW) 0.2 $2.2M 12k 190.49
Automatic Data Processing (ADP) 0.2 $2.2M 9.8k 226.51
Ishares Tr Msci Acwi Ex Us (ACWX) 0.2 $2.2M 46k 47.04
Oracle Corporation (ORCL) 0.2 $2.2M 19k 112.18
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.2 $2.2M 44k 49.30
Ishares Tr TRS FLT RT BD (TFLO) 0.2 $2.1M 42k 50.61
Merck & Co (MRK) 0.2 $2.1M 20k 102.38
Sofi Technologies (SOFI) 0.2 $2.0M 297k 6.85
Raytheon Technologies Corp (RTX) 0.2 $2.0M 24k 82.43
Ishares Tr Short Treas Bd (SHV) 0.2 $2.0M 18k 110.22
Amcor Ord (AMCR) 0.2 $2.0M 219k 8.99
Blackstone Secd Lending Common Stock (BXSL) 0.2 $1.9M 69k 27.68
Affirm Hldgs Com Cl A (AFRM) 0.2 $1.9M 75k 24.86
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $1.8M 21k 86.56
Abbott Laboratories (ABT) 0.2 $1.8M 20k 93.55
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.2 $1.8M 88k 20.98
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 0.2 $1.8M 36k 50.18
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.2 $1.8M 38k 47.41
Global X Fds Nasdaq 100 Cover (QYLD) 0.2 $1.8M 107k 17.01
Mondelez Intl Cl A (MDLZ) 0.2 $1.8M 26k 68.94
Illumina (ILMN) 0.2 $1.8M 17k 106.98
Thermo Fisher Scientific (TMO) 0.2 $1.8M 4.0k 444.29
Vanguard Index Fds Growth Etf (VUG) 0.2 $1.8M 6.2k 282.94
Innovator Etfs Tr Defined Wlt Shld (BALT) 0.2 $1.7M 62k 28.06
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.2 $1.7M 39k 43.53
Amgen (AMGN) 0.2 $1.7M 6.4k 264.04
Intuitive Surgical Com New (ISRG) 0.2 $1.7M 6.2k 272.40
Deere & Company (DE) 0.2 $1.6M 4.4k 369.62
Wells Fargo & Company (WFC) 0.2 $1.6M 40k 40.40
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $1.6M 22k 71.16
Wisdomtree Tr Blmbg Us Bull (USDU) 0.1 $1.6M 57k 27.86
Waste Management (WM) 0.1 $1.6M 9.2k 170.05
Vanguard Index Fds Value Etf (VTV) 0.1 $1.6M 11k 136.19
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $1.5M 26k 59.44
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $1.5M 15k 103.71
Edwards Lifesciences (EW) 0.1 $1.5M 23k 64.65
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.1 $1.5M 48k 31.48
Ishares Tr Intl Eqty Factor (INTF) 0.1 $1.5M 57k 25.70
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $1.5M 18k 82.32
Ishares Tr U.s. Tech Etf (IYW) 0.1 $1.5M 13k 110.53
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $1.4M 29k 50.08
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $1.4M 32k 43.95
Crowdstrike Hldgs Cl A (CRWD) 0.1 $1.4M 7.3k 190.76
Marsh & McLennan Companies (MMC) 0.1 $1.4M 7.0k 197.88
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $1.4M 24k 57.00
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $1.4M 63k 21.65
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $1.3M 18k 75.67
Global X Fds Emerging Mkt Grt (EMC) 0.1 $1.3M 56k 23.82
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $1.3M 13k 101.66
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $1.3M 31k 41.94
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.1 $1.3M 22k 59.50
Pool Corporation (POOL) 0.1 $1.3M 3.9k 329.04
Mccormick & Co Com Non Vtg (MKC) 0.1 $1.3M 19k 64.55
SYSCO Corporation (SYY) 0.1 $1.2M 18k 66.69
First Tr Value Line Divid In SHS (FVD) 0.1 $1.2M 33k 37.34
Select Sector Spdr Tr Technology (XLK) 0.1 $1.2M 7.0k 174.95
Williams Companies (WMB) 0.1 $1.2M 35k 34.84
Sap Se Spon Adr (SAP) 0.1 $1.2M 8.4k 142.44
Asml Holding N V N Y Registry Shs (ASML) 0.1 $1.2M 1.9k 634.32
Ishares Tr Esg Msci Usa Etf (USXF) 0.1 $1.2M 33k 35.47
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $1.2M 27k 43.60
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.1 $1.2M 21k 54.84
AFLAC Incorporated (AFL) 0.1 $1.2M 14k 80.90
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $1.2M 26k 45.13
CVS Caremark Corporation (CVS) 0.1 $1.2M 17k 66.74
Ishares Msci Emrg Chn (EMXC) 0.1 $1.2M 23k 50.32
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $1.1M 28k 40.94
AmerisourceBergen (COR) 0.1 $1.1M 5.8k 196.83
General Dynamics Corporation (GD) 0.1 $1.1M 4.7k 240.09
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $1.1M 12k 94.97
CSX Corporation (CSX) 0.1 $1.1M 37k 30.17
At&t (T) 0.1 $1.1M 71k 15.63
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $1.1M 8.0k 138.07
W.W. Grainger (GWW) 0.1 $1.1M 1.4k 781.76
Relx Sponsored Adr (RELX) 0.1 $1.1M 30k 35.97
Cigna Corp (CI) 0.1 $1.1M 3.7k 288.91
Asana Cl A (ASAN) 0.1 $1.1M 56k 19.05
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $1.1M 15k 69.50
Microchip Technology (MCHP) 0.1 $1.0M 14k 73.70
Autodesk (ADSK) 0.1 $1.0M 5.1k 204.68
Us Bancorp Del Com New (USB) 0.1 $1.0M 31k 33.91
Copart (CPRT) 0.1 $1.0M 22k 46.69
Intel Corporation (INTC) 0.1 $1.0M 28k 37.80
PG&E Corporation (PCG) 0.1 $1.0M 63k 16.49
Sony Group Corp Sponsored Adr (SONY) 0.1 $1.0M 13k 81.73
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.1 $1.0M 49k 20.71
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.0M 11k 91.62
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $1000k 11k 93.74
Vanguard World Extended Dur (EDV) 0.1 $997k 15k 68.35
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $992k 16k 63.36
Boeing Company (BA) 0.1 $971k 5.0k 193.34
Ishares Tr Us Infrastruc (IFRA) 0.1 $960k 27k 35.63
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $954k 29k 33.51
Freeport-mcmoran CL B (FCX) 0.1 $946k 29k 33.24
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $935k 17k 55.98
Ishares Tr Morningstar Valu (ILCV) 0.1 $930k 15k 63.91
Ishares Tr Core Msci Eafe (IEFA) 0.1 $926k 14k 64.12
Sherwin-Williams Company (SHW) 0.1 $909k 3.6k 252.40
Southern Copper Corporation (SCCO) 0.1 $909k 13k 69.82
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.1 $906k 35k 26.25
Starbucks Corporation (SBUX) 0.1 $893k 8.7k 102.23
FTI Consulting (FCN) 0.1 $885k 4.1k 216.27
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $883k 34k 26.06
Bentley Sys Com Cl B (BSY) 0.1 $881k 18k 50.39
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $869k 19k 46.96
Wal-Mart Stores (WMT) 0.1 $860k 5.2k 163.92
Innovator Etfs Tr Emrgng Mkt Jan (EJAN) 0.1 $859k 32k 27.27
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $855k 27k 31.58
Gartner (IT) 0.1 $847k 2.1k 401.30
Ishares Tr S&p 100 Etf (OEF) 0.1 $844k 4.1k 205.88
Starwood Property Trust (STWD) 0.1 $829k 44k 18.98
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.1 $820k 30k 27.37
Humana (HUM) 0.1 $820k 1.7k 495.23
Watsco, Incorporated (WSO) 0.1 $816k 2.2k 370.86
Linde SHS (LIN) 0.1 $813k 2.1k 391.05
Genuine Parts Company (GPC) 0.1 $808k 6.0k 135.03
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $808k 5.2k 154.67
Graniteshares Etf Tr Nasdaq Select Di (DRUP) 0.1 $807k 21k 39.40
Marathon Petroleum Corp (MPC) 0.1 $803k 5.7k 141.80
Dollar General (DG) 0.1 $799k 6.8k 118.01
Northrop Grumman Corporation (NOC) 0.1 $799k 1.7k 461.18
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.1 $798k 14k 58.96
Coastal Finl Corp Wa Com New (CCB) 0.1 $796k 21k 37.55
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $794k 12k 64.83
Unilever Spon Adr New (UL) 0.1 $787k 16k 48.54
Astrazeneca Sponsored Adr (AZN) 0.1 $787k 12k 64.09
Bristol Myers Squibb (BMY) 0.1 $783k 16k 50.41
Colgate-Palmolive Company (CL) 0.1 $782k 10k 75.14
Corning Incorporated (GLW) 0.1 $779k 29k 27.07
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $778k 17k 47.22
RBC Bearings Incorporated (RBC) 0.1 $769k 3.5k 221.65
FirstEnergy (FE) 0.1 $766k 22k 35.39
Fs Kkr Capital Corp (FSK) 0.1 $763k 39k 19.68
Vanguard World Mega Grwth Ind (MGK) 0.1 $758k 3.2k 237.91
Global Payments (GPN) 0.1 $757k 7.1k 107.24
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $755k 15k 51.02
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $740k 9.8k 75.77
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.1 $738k 18k 40.99
New Oriental Ed & Technology Spon Adr (EDU) 0.1 $736k 11k 67.62
Bill Com Holdings Ord (BILL) 0.1 $735k 13k 56.02
Extra Space Storage (EXR) 0.1 $734k 6.2k 118.10
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $733k 14k 53.33
Workday Cl A (WDAY) 0.1 $731k 3.2k 225.45
State Street Corporation (STT) 0.1 $731k 11k 66.52
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $730k 12k 62.29
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $730k 11k 66.89
Shell Spon Ads (SHEL) 0.1 $729k 11k 64.81
Vanguard Index Fds Small Cp Etf (VB) 0.1 $719k 4.0k 181.36
Virtu Finl Cl A (VIRT) 0.1 $719k 41k 17.46
Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) 0.1 $718k 23k 30.78
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $712k 9.3k 76.46
Travelers Companies (TRV) 0.1 $708k 4.2k 168.58
Pjt Partners Com Cl A (PJT) 0.1 $708k 8.7k 81.60
Cooper Cos Com New 0.1 $706k 2.2k 325.68
Otis Worldwide Corp (OTIS) 0.1 $705k 8.7k 80.65
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $698k 2.5k 276.51
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.1 $696k 94k 7.38
Ubs Group SHS (UBS) 0.1 $695k 28k 24.51
Enbridge (ENB) 0.1 $693k 21k 33.37
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $687k 23k 29.71
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $684k 9.1k 75.21
Ishares Esg Awr Msci Em (ESGE) 0.1 $683k 22k 30.54
General Mills (GIS) 0.1 $680k 10k 65.53
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $677k 5.2k 129.30
Ishares Tr Russell 2000 Etf (IWM) 0.1 $677k 4.0k 167.26
Ishares Tr Morningstr Us Eq (ILCB) 0.1 $674k 11k 59.74
Pinterest Cl A (PINS) 0.1 $673k 22k 31.26
Posco Holdings Sponsored Adr (PKX) 0.1 $667k 7.7k 87.08
Ishares Tr Core Msci Intl (IDEV) 0.1 $665k 12k 58.03
Vanguard World Mega Cap Val Etf (MGV) 0.1 $663k 6.6k 100.23
CRH Ord (CRH) 0.1 $662k 11k 58.39
Teledyne Technologies Incorporated (TDY) 0.1 $655k 1.7k 376.44
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $649k 7.2k 90.47
Casey's General Stores (CASY) 0.1 $648k 2.4k 275.20
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $645k 14k 47.14
Ishares Tr Esg Eafe Etf (DMXF) 0.1 $644k 11k 57.43
Technipfmc (FTI) 0.1 $640k 31k 20.90
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $639k 13k 50.66
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $639k 7.8k 82.42
Steris Shs Usd (STE) 0.1 $637k 3.2k 200.73
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.1 $634k 78k 8.09
Ishares Tr Tips Bd Etf (TIP) 0.1 $628k 6.1k 103.61
Avantor (AVTR) 0.1 $621k 34k 18.39
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.1 $612k 5.2k 118.75
Select Sector Spdr Tr Financial (XLF) 0.1 $610k 18k 33.53
Morgan Stanley Com New (MS) 0.1 $605k 8.1k 74.19
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $601k 12k 48.28
Teradata Corporation (TDC) 0.1 $593k 13k 46.14
Consolidated Edison (ED) 0.1 $592k 6.6k 89.25
Ford Motor Company (F) 0.1 $590k 61k 9.70
Allegion Ord Shs (ALLE) 0.1 $589k 5.8k 101.13
Argenx Se Sponsored Adr (ARGX) 0.1 $588k 1.2k 481.73
Royce Micro Capital Trust (RMT) 0.1 $586k 75k 7.82
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $586k 2.9k 204.47
Owens Corning (OC) 0.1 $584k 4.8k 121.72
Devon Energy Corporation (DVN) 0.1 $584k 13k 44.14
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.1 $583k 69k 8.41
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $581k 9.0k 64.60
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $579k 5.1k 113.39
Dow (DOW) 0.1 $575k 12k 48.36
Cemex Sab De Cv Spon Adr New (CX) 0.1 $575k 84k 6.82
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $574k 3.0k 190.52
ConAgra Foods (CAG) 0.1 $573k 21k 27.94
Stevanato Group S P A Ord Shs (STVN) 0.1 $572k 21k 27.58
Barrick Gold Corp (GOLD) 0.1 $572k 37k 15.30
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.1 $571k 22k 25.87
Applied Materials (AMAT) 0.1 $570k 4.0k 143.16
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $562k 7.4k 75.51
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.1 $562k 13k 43.64
MercadoLibre (MELI) 0.1 $561k 418.00 1342.02
American Intl Group Com New (AIG) 0.1 $555k 8.8k 62.85
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $552k 19k 29.26
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $550k 7.4k 74.38
3M Company (MMM) 0.1 $549k 6.0k 91.70
Diageo Spon Adr New (DEO) 0.1 $544k 3.4k 159.97
Assurant (AIZ) 0.0 $534k 3.3k 161.22
Eaton Corp SHS (ETN) 0.0 $532k 2.4k 218.42
Catalent (CTLT) 0.0 $530k 16k 33.67
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $525k 7.7k 68.48
Service Corporation International (SCI) 0.0 $525k 9.2k 57.27
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.0 $522k 6.5k 80.47
AES Corporation (AES) 0.0 $519k 33k 15.63
Illinois Tool Works (ITW) 0.0 $518k 2.3k 228.50
Southwest Airlines (LUV) 0.0 $517k 22k 23.35
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $514k 2.5k 202.63
Deckers Outdoor Corporation (DECK) 0.0 $513k 815.00 629.55
MetLife (MET) 0.0 $511k 8.6k 59.31
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $511k 8.7k 58.60
Polaris Industries (PII) 0.0 $510k 5.9k 86.85
Ishares Tr Rusel 2500 Etf (SMMD) 0.0 $509k 9.8k 52.04
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.0 $501k 50k 9.96
Kenvue (KVUE) 0.0 $501k 26k 19.22
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.0 $497k 6.0k 82.32
Centene Corporation (CNC) 0.0 $496k 6.9k 71.46
W.R. Berkley Corporation (WRB) 0.0 $496k 7.4k 67.41
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $492k 4.9k 100.43
Tsakos Energy Navigation SHS (TNP) 0.0 $486k 22k 21.71
Timken Company (TKR) 0.0 $485k 6.9k 70.34
Pampa Energia S A Spons Adr Lvl I (PAM) 0.0 $481k 13k 35.84
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $477k 1.1k 434.40
Southern Company (SO) 0.0 $476k 7.0k 68.04
Nfj Dividend Interest (NFJ) 0.0 $472k 43k 10.94
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $472k 60k 7.85
Kimberly-Clark Corporation (KMB) 0.0 $470k 3.9k 120.13
Valero Energy Corporation (VLO) 0.0 $470k 3.9k 119.91
Williams-Sonoma (WSM) 0.0 $468k 3.2k 147.50
Select Sector Spdr Tr Indl (XLI) 0.0 $460k 4.6k 101.09
J P Morgan Exchange Traded F Income Etf (JPIE) 0.0 $459k 10k 44.17
Nextera Energy (NEE) 0.0 $454k 8.3k 54.72
Guidewire Software (GWRE) 0.0 $453k 5.1k 89.60
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $452k 7.9k 57.56
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $451k 6.0k 74.89
Perrigo SHS (PRGO) 0.0 $449k 16k 28.09
Emerson Electric (EMR) 0.0 $444k 5.2k 85.20
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $442k 19k 23.71
Danaher Corporation (DHR) 0.0 $442k 2.3k 195.53
Carrier Global Corporation (CARR) 0.0 $440k 8.7k 50.43
Ing Groep Sponsored Adr (ING) 0.0 $440k 34k 12.94
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $440k 6.2k 70.61
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $438k 6.3k 69.49
Embraer Sponsored Ads (ERJ) 0.0 $435k 29k 15.17
BlackRock (BLK) 0.0 $434k 666.00 651.45
Saia (SAIA) 0.0 $433k 1.1k 383.08
ConocoPhillips (COP) 0.0 $433k 3.8k 114.14
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $433k 8.6k 50.41
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $431k 5.9k 73.70
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $429k 30k 14.15
Chubb (CB) 0.0 $427k 2.0k 218.86
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $427k 9.1k 46.68
Comfort Systems USA (FIX) 0.0 $426k 2.3k 185.23
Ares Capital Corporation (ARCC) 0.0 $425k 22k 19.46
Copa Holdings Sa Cl A (CPA) 0.0 $422k 4.8k 87.91
Baxter International (BAX) 0.0 $416k 13k 32.83
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $414k 11k 38.22
Trip Com Group Ads (TCOM) 0.0 $412k 12k 33.67
Constellation Brands Cl A (STZ) 0.0 $410k 1.7k 238.95
Ishares Tr Esg Aware Msci (ESML) 0.0 $410k 13k 32.04
Cubesmart (CUBE) 0.0 $409k 11k 36.60
Ark Etf Tr Innovation Etf (ARKK) 0.0 $407k 10k 39.09
SPS Commerce (SPSC) 0.0 $407k 2.5k 165.93
Procore Technologies (PCOR) 0.0 $404k 8.1k 50.00
Totalenergies Se Sponsored Ads (TTE) 0.0 $403k 6.2k 65.04
Etf Managers Tr Prime Cybr Scrty 0.0 $402k 7.7k 52.58
Shopify Cl A (SHOP) 0.0 $400k 6.6k 60.37
EOG Resources (EOG) 0.0 $397k 3.3k 121.30
Church & Dwight (CHD) 0.0 $396k 4.4k 89.64
Capital One Financial (COF) 0.0 $394k 3.8k 104.48
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $392k 4.1k 96.07
Public Storage (PSA) 0.0 $390k 1.6k 246.56
Cummins (CMI) 0.0 $390k 1.8k 215.41
Carlisle Companies (CSL) 0.0 $389k 1.5k 261.34
Iron Mountain (IRM) 0.0 $388k 6.6k 58.87
L3harris Technologies (LHX) 0.0 $387k 2.1k 180.80
Appfolio Com Cl A (APPF) 0.0 $383k 1.9k 198.82
Evercore Class A (EVR) 0.0 $380k 2.8k 137.08
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $380k 3.8k 99.82
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 0.0 $379k 29k 13.25
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $376k 2.4k 158.76
Entegris (ENTG) 0.0 $375k 4.1k 90.60
Markel Corporation (MKL) 0.0 $375k 279.00 1343.09
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $373k 5.4k 68.89
Medpace Hldgs (MEDP) 0.0 $373k 1.4k 269.73
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $370k 2.5k 147.71
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $369k 7.0k 52.39
Stmicroelectronics N V Ny Registry (STM) 0.0 $368k 9.1k 40.46
Firstservice Corp (FSV) 0.0 $368k 2.6k 143.82
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $366k 7.3k 50.41
Becton, Dickinson and (BDX) 0.0 $365k 1.6k 232.20
Kellogg Company (K) 0.0 $364k 7.0k 52.00
AtriCure (ATRC) 0.0 $364k 10k 35.47
Clorox Company (CLX) 0.0 $363k 2.7k 132.32
Jones Lang LaSalle Incorporated (JLL) 0.0 $361k 2.6k 138.35
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $358k 24k 15.20
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.0 $358k 5.7k 63.35
Ishares Tr Rus 1000 Etf (IWB) 0.0 $356k 1.5k 237.77
Duke Energy Corp Com New (DUK) 0.0 $354k 4.0k 87.96
Ishares Tr Morningstar Grwt (ILCG) 0.0 $353k 5.7k 61.77
Elf Beauty (ELF) 0.0 $351k 3.5k 99.45
Micron Technology (MU) 0.0 $351k 4.8k 73.57
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $345k 8.2k 42.26
Fmc Corp Com New (FMC) 0.0 $345k 6.9k 50.11
Ncino (NCNO) 0.0 $343k 12k 28.33
Atlanta Braves Hldgs Com Ser C (BATRK) 0.0 $342k 10k 34.24
Ishares Tr Global Energ Etf (IXC) 0.0 $342k 8.8k 38.62
Blackline (BL) 0.0 $341k 6.6k 52.00
Managed Portfolio Series Tortoise Nram Pi (TPYP) 0.0 $338k 14k 24.72
Ryan Specialty Holdings Cl A (RYAN) 0.0 $338k 7.6k 44.71
Enterprise Products Partners (EPD) 0.0 $336k 13k 25.89
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $333k 1.6k 209.87
Marriott Intl Cl A (MAR) 0.0 $331k 1.7k 194.41
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $331k 11k 30.89
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $330k 3.9k 83.82
Tyler Technologies (TYL) 0.0 $330k 798.00 413.28
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $329k 6.6k 49.80
Canadian Pacific Kansas City (CP) 0.0 $327k 4.5k 72.80
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $327k 8.4k 38.83
Icon SHS (ICLR) 0.0 $325k 1.3k 250.58
First American Financial (FAF) 0.0 $324k 6.1k 53.12
Jack Henry & Associates (JKHY) 0.0 $320k 2.1k 149.18
Cme (CME) 0.0 $319k 1.5k 216.38
Choice Hotels International (CHH) 0.0 $316k 2.8k 110.86
Ishares Tr Ibonds 24 Trm Hg (IBHD) 0.0 $315k 14k 23.02
Ternium Sa Sponsored Ads (TX) 0.0 $313k 8.7k 36.16
Target Corporation (TGT) 0.0 $313k 2.9k 106.78
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $312k 2.0k 156.91
Bj's Wholesale Club Holdings (BJ) 0.0 $311k 4.6k 67.31
Goldman Sachs Etf Tr Access Invt Gr (GIGB) 0.0 $311k 7.2k 43.13
Spdr Ser Tr Portfolio Crport (SPBO) 0.0 $310k 11k 27.42
NetApp (NTAP) 0.0 $307k 4.1k 75.82
Select Sector Spdr Tr Communication (XLC) 0.0 $306k 4.5k 67.40
Fox Factory Hldg (FOXF) 0.0 $304k 5.5k 55.02
Honeywell International (HON) 0.0 $303k 1.6k 183.66
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $301k 3.4k 89.61
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $297k 2.3k 128.93
Aon Shs Cl A (AON) 0.0 $295k 890.00 331.78
Pinnacle Financial Partners (PNFP) 0.0 $295k 4.6k 64.62
Wp Carey (WPC) 0.0 $290k 5.3k 54.28
Kla Corp Com New (KLAC) 0.0 $290k 573.00 506.49
Cdw (CDW) 0.0 $290k 1.4k 208.44
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $288k 13k 21.71
Liberty All Star Equity Sh Ben Int (USA) 0.0 $288k 48k 6.01
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.0 $288k 4.9k 59.20
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $287k 2.2k 129.74
Vanguard World Mega Cap Index (MGC) 0.0 $286k 1.8k 155.28
Donaldson Company (DCI) 0.0 $285k 4.8k 59.03
ResMed (RMD) 0.0 $283k 2.0k 143.42
Gilead Sciences (GILD) 0.0 $281k 3.7k 74.99
Camping World Hldgs Cl A (CWH) 0.0 $280k 15k 18.30
Blackrock Etf Trust World Ex Us Carb (LCTD) 0.0 $278k 7.0k 39.98
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $278k 5.7k 48.50
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $278k 48k 5.76
Fastenal Company (FAST) 0.0 $278k 4.7k 59.14
Nxp Semiconductors N V (NXPI) 0.0 $276k 1.5k 180.37
Utz Brands Com Cl A (UTZ) 0.0 $273k 23k 12.13
West Pharmaceutical Services (WST) 0.0 $272k 808.00 336.09
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $271k 6.6k 41.24
Digital Realty Trust (DLR) 0.0 $270k 2.1k 127.61
Global Net Lease Com New (GNL) 0.0 $268k 34k 7.99
Cardinal Health (CAH) 0.0 $268k 2.6k 102.80
PNC Financial Services (PNC) 0.0 $268k 2.2k 119.38
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $264k 3.8k 68.76
American Electric Power Company (AEP) 0.0 $263k 3.4k 77.25
Anthem (ELV) 0.0 $261k 575.00 453.15
Tractor Supply Company (TSCO) 0.0 $260k 1.3k 195.04
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) 0.0 $259k 6.2k 42.15
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $259k 2.3k 113.02
Hancock John Finl Opptys Sh Ben Int New (BTO) 0.0 $256k 9.7k 26.52
Ptc (PTC) 0.0 $255k 1.7k 148.75
Fair Isaac Corporation (FICO) 0.0 $253k 263.00 962.70
Agnico (AEM) 0.0 $253k 5.3k 47.31
Sun Life Financial (SLF) 0.0 $253k 5.3k 47.42
Cyberark Software SHS (CYBR) 0.0 $248k 1.4k 181.87
Badger Meter (BMI) 0.0 $248k 1.7k 141.68
Castle Biosciences (CSTL) 0.0 $247k 14k 17.13
Archer Daniels Midland Company (ADM) 0.0 $244k 3.4k 72.16
Drdgold Spon Adr Repstg (DRD) 0.0 $243k 29k 8.53
LKQ Corporation (LKQ) 0.0 $242k 5.5k 44.41
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $242k 7.1k 34.08
Align Technology (ALGN) 0.0 $241k 1.3k 187.34
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $240k 1.4k 168.40
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.0 $240k 4.8k 49.56
Virtus Etf Tr Ii Seix Sr Ln Etf (SEIX) 0.0 $238k 10k 23.92
Morningstar (MORN) 0.0 $237k 910.00 260.78
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $235k 17k 14.24
Mp Materials Corp Com Cl A (MP) 0.0 $234k 15k 15.28
Sempra Energy (SRE) 0.0 $233k 3.3k 69.56
Pioneer Natural Resources (PXD) 0.0 $232k 1.0k 231.85
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $231k 959.00 240.49
Curtiss-Wright (CW) 0.0 $229k 1.1k 205.89
Cion Invt Corp (CION) 0.0 $229k 22k 10.65
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $227k 7.1k 32.20
Realty Income (O) 0.0 $226k 4.5k 50.17
Avery Dennison Corporation (AVY) 0.0 $225k 1.3k 177.88
American Water Works (AWK) 0.0 $225k 1.8k 124.27
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $222k 2.7k 82.03
Prestige Brands Holdings (PBH) 0.0 $221k 3.8k 57.75
First Tr Exchange Trad Fd Vi Alt Abslt Strg (FAAR) 0.0 $218k 7.9k 27.76
M.D.C. Holdings (MDC) 0.0 $218k 5.3k 41.32
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 0.0 $217k 4.5k 47.94
Cactus Cl A (WHD) 0.0 $216k 5.0k 43.50
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $213k 7.2k 29.75
Shore Bancshares (SHBI) 0.0 $213k 19k 11.19
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.0 $213k 2.2k 98.07
Paycom Software (PAYC) 0.0 $211k 1.3k 167.80
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $211k 1.3k 158.37
Wec Energy Group (WEC) 0.0 $211k 2.6k 79.63
Ehang Hldgs Ads (EH) 0.0 $208k 16k 13.08
Prudential Financial (PRU) 0.0 $207k 2.3k 90.90
Pinnacle West Capital Corporation (PNW) 0.0 $205k 2.9k 71.02
Simply Good Foods (SMPL) 0.0 $204k 5.4k 38.07
Summit Matls Cl A (SUM) 0.0 $203k 6.1k 33.28
Monolithic Power Systems (MPWR) 0.0 $202k 419.00 482.56
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $202k 3.0k 67.66
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $201k 5.9k 34.01
Texas Instruments Incorporated (TXN) 0.0 $200k 1.4k 143.32
Hewlett Packard Enterprise (HPE) 0.0 $198k 13k 15.62
Grupo Financiero Galicia Sponsored Adr (GGAL) 0.0 $194k 17k 11.77
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $190k 11k 16.93
Bain Cap Specialty Fin Com Stk (BCSF) 0.0 $188k 12k 15.22
Brightspire Capital Com Cl A (BRSP) 0.0 $182k 29k 6.28
Haleon Spon Ads (HLN) 0.0 $157k 19k 8.09
Gap (GPS) 0.0 $156k 12k 13.48
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $155k 14k 10.75
Vodafone Group Sponsored Adr (VOD) 0.0 $133k 14k 9.50
Cryoport Com Par $0.001 (CYRX) 0.0 $117k 10k 11.30
Townsquare Media Cl A (TSQ) 0.0 $96k 11k 8.88
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $89k 10k 8.77
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $79k 11k 7.22
Western Digital Corp. Note 1.500% 2/0 (Principal) 0.0 $68k 69k 0.99
Augmedix (AUGX) 0.0 $64k 12k 5.40
Nordic American Tanker Shippin (NAT) 0.0 $46k 10k 4.57
Nikola Corp (NKLA) 0.0 $41k 42k 0.98
Qurate Retail Com Ser A (QRTEA) 0.0 $25k 39k 0.63
Eiger Biopharmaceuticals 0.0 $11k 32k 0.34
Streamline Health Solutions (STRM) 0.0 $4.3k 13k 0.33