Dfpg Investments

Dfpg Investments as of Dec. 31, 2023

Portfolio Holdings for Dfpg Investments

Dfpg Investments holds 621 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.0 $51M 277k 184.25
NVIDIA Corporation (NVDA) 3.0 $39M 81k 475.69
Microsoft Corporation (MSFT) 2.3 $30M 81k 370.60
Amazon (AMZN) 2.3 $30M 201k 148.47
Ishares Tr Msci India Etf (INDA) 1.8 $23M 480k 48.59
Ishares Tr Core S&p500 Etf (IVV) 1.7 $22M 47k 471.01
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.7 $21M 291k 73.30
Advanced Micro Devices (AMD) 1.4 $18M 132k 135.32
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 1.3 $17M 779k 21.16
Meta Platforms Cl A (META) 1.3 $16M 48k 344.47
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.2 $16M 162k 98.57
Costco Wholesale Corporation (COST) 1.2 $16M 25k 644.69
Alphabet Cap Stk Cl A (GOOGL) 1.2 $16M 112k 138.92
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.2 $15M 320k 46.56
Select Sector Spdr Tr Energy (XLE) 1.0 $13M 156k 86.12
Spdr Ser Tr S&p Oilgas Exp (XOP) 1.0 $13M 95k 139.21
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $13M 33k 398.33
Charles Schwab Corporation (SCHW) 1.0 $13M 194k 67.05
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.0 $13M 205k 63.48
Alphabet Cap Stk Cl C (GOOG) 1.0 $13M 91k 140.36
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $13M 27k 468.78
Bny Mellon Etf Trust Us Mdcp Core Eqt (BKMC) 1.0 $13M 145k 88.14
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.0 $13M 374k 33.38
Energy Transfer Com Ut Ltd Ptn (ET) 0.8 $11M 767k 14.02
Occidental Petroleum Corporation (OXY) 0.8 $11M 175k 60.61
Zoetis Cl A (ZTS) 0.7 $9.3M 48k 192.93
Johnson & Johnson (JNJ) 0.7 $9.1M 56k 160.97
JPMorgan Chase & Co. (JPM) 0.7 $8.8M 52k 171.33
Palo Alto Networks (PANW) 0.7 $8.4M 30k 286.47
Visa Com Cl A (V) 0.6 $8.2M 32k 257.98
Ishares Tr Core Total Usd (IUSB) 0.6 $8.1M 177k 45.88
Op Bancorp Cmn (OPBK) 0.6 $7.6M 708k 10.81
Bill Com Holdings Ord (BILL) 0.6 $7.4M 100k 74.47
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $7.3M 17k 430.79
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.6 $7.1M 88k 80.74
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $6.8M 29k 233.37
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.5 $6.8M 167k 40.82
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.5 $6.8M 131k 51.66
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $6.6M 164k 40.50
Chevron Corporation (CVX) 0.5 $6.5M 43k 152.33
Healthequity (HQY) 0.5 $6.5M 96k 67.70
Tesla Motors (TSLA) 0.5 $6.3M 26k 238.45
Lockheed Martin Corporation (LMT) 0.5 $6.0M 13k 459.11
Ishares Tr Us Aer Def Etf (ITA) 0.5 $5.9M 48k 123.73
Broadcom (AVGO) 0.5 $5.9M 5.6k 1058.52
Spdr Gold Tr Gold Shs (GLD) 0.5 $5.8M 31k 189.13
UnitedHealth (UNH) 0.5 $5.8M 11k 542.02
Blue Owl Capital Com Cl A (OWL) 0.4 $5.7M 391k 14.66
Ishares Tr National Mun Etf (MUB) 0.4 $5.6M 52k 108.31
Qualcomm (QCOM) 0.4 $5.6M 41k 137.60
Verizon Communications (VZ) 0.4 $5.6M 143k 39.16
Philip Morris International (PM) 0.4 $5.6M 58k 95.42
Snowflake Cl A (SNOW) 0.4 $5.5M 30k 184.21
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $5.5M 67k 81.96
Ishares Msci Brazil Etf (EWZ) 0.4 $5.3M 153k 34.43
Sprott Fds Tr Uranium Miners E (URNM) 0.4 $5.2M 111k 46.99
Valaris Cl A (VAL) 0.4 $5.2M 76k 68.80
salesforce (CRM) 0.4 $5.2M 21k 251.85
Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH) 0.4 $5.2M 62k 83.86
Ross Stores (ROST) 0.4 $5.1M 38k 134.77
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.4 $5.1M 53k 96.26
Cisco Systems (CSCO) 0.4 $5.1M 101k 50.51
Abbvie (ABBV) 0.4 $5.0M 31k 160.46
Adobe Systems Incorporated (ADBE) 0.4 $5.0M 8.7k 571.78
Global X Fds Global X Uranium (URA) 0.4 $4.9M 182k 26.83
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.4 $4.8M 49k 98.72
Accenture Plc Ireland Shs Class A (ACN) 0.4 $4.7M 14k 337.92
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $4.6M 91k 50.96
Exxon Mobil Corporation (XOM) 0.4 $4.6M 44k 103.22
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $4.5M 58k 78.15
Medtronic SHS (MDT) 0.3 $4.4M 53k 83.20
Mastercard Incorporated Cl A (MA) 0.3 $4.4M 11k 418.75
Nike CL B (NKE) 0.3 $4.4M 42k 104.04
Ishares Gold Tr Ishares New (IAU) 0.3 $4.3M 111k 38.64
Servicenow (NOW) 0.3 $4.3M 6.3k 675.31
Global X Fds Nasdaq 100 Cover (QYLD) 0.3 $4.3M 248k 17.13
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $4.2M 29k 145.13
Bank of America Corporation (BAC) 0.3 $4.2M 124k 33.53
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $4.1M 37k 111.69
Ishares Tr Eafe Value Etf (EFV) 0.3 $4.1M 80k 51.60
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $4.1M 26k 155.52
United Parcel Service CL B (UPS) 0.3 $4.0M 25k 157.54
Pepsi (PEP) 0.3 $3.9M 23k 172.95
McDonald's Corporation (MCD) 0.3 $3.9M 13k 294.40
Ishares Tr Core Msci Total (IXUS) 0.3 $3.8M 60k 63.75
International Business Machines (IBM) 0.3 $3.8M 24k 160.10
Eli Lilly & Co. (LLY) 0.3 $3.8M 6.1k 617.69
Blackstone Group Inc Com Cl A (BX) 0.3 $3.7M 30k 122.35
Procter & Gamble Company (PG) 0.3 $3.7M 25k 147.84
Airbnb Com Cl A (ABNB) 0.3 $3.6M 27k 133.42
Coca-Cola Company (KO) 0.3 $3.6M 61k 59.96
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.3 $3.6M 32k 112.45
Walt Disney Company (DIS) 0.3 $3.5M 39k 91.65
Spdr Ser Tr Portfli High Yld (SPHY) 0.3 $3.5M 151k 23.24
Goldman Sachs (GS) 0.3 $3.5M 9.2k 381.81
Ishares Tr Us Treas Bd Etf (GOVT) 0.3 $3.5M 152k 23.00
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $3.4M 24k 138.55
Essex Property Trust (ESS) 0.3 $3.3M 14k 242.73
Amgen (AMGN) 0.3 $3.3M 11k 300.70
Affirm Hldgs Com Cl A (AFRM) 0.3 $3.3M 75k 43.49
Paypal Holdings (PYPL) 0.3 $3.2M 55k 58.63
Ishares Tr Mbs Etf (MBB) 0.2 $3.1M 34k 93.65
Moelis & Co Cl A (MC) 0.2 $3.1M 57k 54.44
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $3.1M 30k 103.23
Atmos Energy Corporation (ATO) 0.2 $3.1M 26k 118.02
Novo-nordisk A S Adr (NVO) 0.2 $3.0M 29k 103.62
Home Depot (HD) 0.2 $3.0M 9.0k 338.25
Raytheon Technologies Corp (RTX) 0.2 $3.0M 35k 85.61
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $3.0M 53k 56.94
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $3.0M 8.2k 366.76
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.2 $3.0M 113k 26.24
First Tr Exchange-traded First Tr Enh New (FTSM) 0.2 $2.9M 48k 59.69
Comcast Corp Cl A (CMCSA) 0.2 $2.8M 65k 43.31
Union Pacific Corporation (UNP) 0.2 $2.8M 12k 241.71
Air Products & Chemicals (APD) 0.2 $2.7M 10k 270.85
Ishares Tr Usd Inv Grde Etf (USIG) 0.2 $2.7M 54k 50.92
Intuit (INTU) 0.2 $2.7M 4.6k 591.14
Altria (MO) 0.2 $2.7M 65k 41.40
Sofi Technologies (SOFI) 0.2 $2.7M 322k 8.31
Innovator Etfs Tr Us Eqty Buf Oct (BOCT) 0.2 $2.7M 70k 38.14
Netflix (NFLX) 0.2 $2.6M 5.6k 470.28
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $2.6M 28k 94.29
Ishares Core Msci Emkt (IEMG) 0.2 $2.5M 51k 49.71
Ishares Tr TRS FLT RT BD (TFLO) 0.2 $2.5M 50k 50.49
SM Energy (SM) 0.2 $2.5M 63k 39.35
CVS Caremark Corporation (CVS) 0.2 $2.4M 30k 80.88
Lowe's Companies (LOW) 0.2 $2.4M 11k 212.27
Ishares Tr Msci Acwi Ex Us (ACWX) 0.2 $2.4M 48k 50.09
Merck & Co (MRK) 0.2 $2.4M 21k 114.77
Automatic Data Processing (ADP) 0.2 $2.4M 10k 232.51
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.2 $2.3M 48k 49.41
Owl Rock Capital Corporation (OBDC) 0.2 $2.3M 160k 14.63
Ishares Tr Msci Uk Etf New (EWU) 0.2 $2.3M 71k 32.74
Ishares Tr U S Equity Factr (LRGF) 0.2 $2.3M 49k 47.53
Cigna Corp (CI) 0.2 $2.2M 7.2k 303.65
Intuitive Surgical Com New (ISRG) 0.2 $2.2M 6.7k 322.13
Abbott Laboratories (ABT) 0.2 $2.1M 19k 109.52
Thermo Fisher Scientific (TMO) 0.2 $2.1M 3.9k 528.76
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $2.1M 22k 94.31
Vanguard Index Fds Value Etf (VTV) 0.2 $2.0M 14k 149.48
Ishares Tr Short Treas Bd (SHV) 0.2 $2.0M 18k 110.13
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.2 $2.0M 39k 51.54
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $2.0M 18k 109.66
Blackstone Secd Lending Common Stock (BXSL) 0.2 $2.0M 71k 27.96
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.2 $1.9M 42k 46.12
Amcor Ord (AMCR) 0.2 $1.9M 202k 9.60
Danaher Corporation (DHR) 0.2 $1.9M 8.4k 230.80
Vanguard Index Fds Growth Etf (VUG) 0.2 $1.9M 6.4k 302.47
Crowdstrike Hldgs Cl A (CRWD) 0.1 $1.9M 7.8k 244.37
Ishares Tr S&p 100 Etf (OEF) 0.1 $1.9M 8.5k 220.53
Linde SHS (LIN) 0.1 $1.9M 4.6k 408.75
Wells Fargo & Company (WFC) 0.1 $1.8M 38k 48.68
Edwards Lifesciences (EW) 0.1 $1.8M 25k 73.13
Oracle Corporation (ORCL) 0.1 $1.8M 18k 102.46
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.8M 4.3k 410.74
Innovator Etfs Tr Defined Wlt Shld (BALT) 0.1 $1.8M 62k 28.47
Ishares Tr U.s. Tech Etf (IYW) 0.1 $1.8M 15k 118.31
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $1.8M 19k 91.43
Ishares Tr China Lg-cap Etf (FXI) 0.1 $1.7M 73k 23.67
Deere & Company (DE) 0.1 $1.7M 4.4k 393.36
Waste Management (WM) 0.1 $1.7M 9.3k 178.53
Mondelez Intl Cl A (MDLZ) 0.1 $1.6M 22k 73.28
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $1.6M 26k 63.05
Ishares Tr Intl Eqty Factor (INTF) 0.1 $1.6M 58k 27.58
Pfizer (PFE) 0.1 $1.6M 54k 29.73
Diamondback Energy (FANG) 0.1 $1.6M 9.8k 160.16
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $1.6M 19k 80.95
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $1.6M 16k 100.30
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $1.6M 20k 76.13
Pool Corporation (POOL) 0.1 $1.5M 4.1k 373.78
Select Sector Spdr Tr Technology (XLK) 0.1 $1.5M 8.2k 185.53
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $1.5M 17k 89.41
Ishares Msci Emrg Chn (EMXC) 0.1 $1.5M 28k 54.30
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.1 $1.5M 23k 67.14
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.5M 7.8k 194.21
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.1 $1.5M 59k 25.02
Sap Se Spon Adr (SAP) 0.1 $1.5M 9.7k 149.78
Humana (HUM) 0.1 $1.4M 3.0k 464.54
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.1 $1.4M 39k 36.21
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $1.4M 31k 44.44
Microchip Technology (MCHP) 0.1 $1.4M 16k 84.57
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.1 $1.4M 22k 61.40
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $1.3M 13k 105.42
Marsh & McLennan Companies (MMC) 0.1 $1.3M 6.9k 191.32
Intel Corporation (INTC) 0.1 $1.3M 28k 47.05
First Tr Value Line Divid In SHS (FVD) 0.1 $1.3M 33k 40.44
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $1.3M 28k 46.99
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $1.3M 56k 23.09
BlackRock (BLK) 0.1 $1.3M 1.6k 784.02
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $1.3M 18k 73.29
SYSCO Corporation (SYY) 0.1 $1.3M 17k 74.98
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $1.3M 27k 47.54
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $1.3M 25k 50.83
Relx Sponsored Adr (RELX) 0.1 $1.3M 33k 38.70
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $1.3M 25k 50.24
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $1.2M 7.8k 158.60
Williams Companies (WMB) 0.1 $1.2M 34k 36.31
Booking Holdings (BKNG) 0.1 $1.2M 359.00 3410.83
Mccormick & Co Com Non Vtg (MKC) 0.1 $1.2M 18k 68.96
Freeport-mcmoran CL B (FCX) 0.1 $1.2M 29k 41.37
Ishares Tr Core Msci Eafe (IEFA) 0.1 $1.2M 18k 69.01
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $1.2M 35k 34.90
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $1.2M 12k 98.83
Ishares Tr Esg Msci Usa Etf (USXF) 0.1 $1.2M 31k 38.83
Us Bancorp Del Com New (USB) 0.1 $1.2M 28k 42.75
AmerisourceBergen (COR) 0.1 $1.2M 5.7k 210.34
Boeing Company (BA) 0.1 $1.2M 4.8k 243.93
AFLAC Incorporated (AFL) 0.1 $1.2M 14k 83.19
PG&E Corporation (PCG) 0.1 $1.2M 64k 17.97
Sony Group Corp Sponsored Adr (SONY) 0.1 $1.2M 13k 92.38
Autodesk (ADSK) 0.1 $1.1M 5.0k 227.19
General Dynamics Corporation (GD) 0.1 $1.1M 4.5k 256.57
Ishares Tr Us Infrastruc (IFRA) 0.1 $1.1M 29k 39.69
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.1M 11k 100.17
Southern Copper Corporation (SCCO) 0.1 $1.1M 13k 83.89
Iqvia Holdings (IQV) 0.1 $1.1M 5.0k 220.02
W.W. Grainger (GWW) 0.1 $1.1M 1.4k 808.71
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $1.1M 19k 59.25
Innovator Etfs Tr Emrgng Mkt Jan (EJAN) 0.1 $1.1M 38k 28.38
Invesco Exchange Traded Fd T Leisure And Ente (PEJ) 0.1 $1.1M 27k 40.22
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $1.1M 15k 69.70
Vanguard World Extended Dur (EDV) 0.1 $1.1M 13k 80.71
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $1.1M 19k 55.15
At&t (T) 0.1 $1.1M 61k 17.23
Public Storage (PSA) 0.1 $1.0M 3.5k 302.99
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $1.0M 25k 42.10
Copart (CPRT) 0.1 $1.0M 22k 46.83
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $1.0M 17k 62.40
Baidu Spon Adr Rep A (BIDU) 0.1 $1.0M 8.8k 117.69
Sherwin-Williams Company (SHW) 0.1 $1.0M 3.4k 296.79
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $1.0M 19k 54.81
Vanguard World Mega Cap Val Etf (MGV) 0.1 $1.0M 9.2k 109.52
Extra Space Storage (EXR) 0.1 $987k 6.2k 158.80
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.1 $976k 44k 21.97
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $973k 34k 28.70
Goldman Sachs Etf Tr Access Invt Gr (GIGB) 0.1 $968k 21k 45.97
Asml Holding N V N Y Registry Shs (ASML) 0.1 $965k 1.4k 703.49
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $963k 5.5k 175.56
Asana Cl A (ASAN) 0.1 $957k 56k 17.05
Ishares Tr Morningstar Valu (ILCV) 0.1 $949k 14k 70.32
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 0.1 $937k 19k 50.19
Marathon Petroleum Corp (MPC) 0.1 $932k 5.9k 157.88
CSX Corporation (CSX) 0.1 $929k 27k 34.66
Select Sector Spdr Tr Financial (XLF) 0.1 $926k 25k 37.44
Gartner (IT) 0.1 $918k 2.1k 427.49
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $913k 10k 87.84
American Express Company (AXP) 0.1 $911k 4.9k 186.32
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $910k 8.8k 103.43
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.1 $910k 54k 16.77
Graniteshares Etf Tr Nasdaq Select Di (DRUP) 0.1 $908k 21k 44.33
RBC Bearings Incorporated (RBC) 0.1 $892k 3.3k 270.74
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.1 $887k 14k 62.85
Vanguard World Mega Grwth Ind (MGK) 0.1 $885k 3.5k 252.99
Virtu Finl Cl A (VIRT) 0.1 $884k 44k 20.26
Ubs Group SHS (UBS) 0.1 $879k 30k 29.30
Starwood Property Trust (STWD) 0.1 $875k 43k 20.51
Coastal Finl Corp Wa Com New (CCB) 0.1 $875k 20k 42.80
Teledyne Technologies Incorporated (TDY) 0.1 $866k 2.0k 439.34
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.1 $865k 31k 27.64
Global Payments (GPN) 0.1 $864k 6.9k 125.51
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $862k 17k 50.96
Workday Cl A (WDAY) 0.1 $861k 3.2k 268.41
FirstEnergy (FE) 0.1 $860k 23k 37.76
Dollar General (DG) 0.1 $858k 6.5k 131.28
New Oriental Ed & Technology Spon Adr (EDU) 0.1 $852k 12k 73.02
Cooper Cos Com New 0.1 $846k 2.3k 363.88
East West Ban (EWBC) 0.1 $843k 12k 70.54
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $842k 10k 84.05
Bentley Sys Com Cl B (BSY) 0.1 $839k 18k 47.07
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $838k 12k 68.82
Watsco, Incorporated (WSO) 0.1 $835k 2.0k 409.07
Citigroup Com New (C) 0.1 $832k 16k 53.64
State Street Corporation (STT) 0.1 $829k 11k 77.30
FTI Consulting (FCN) 0.1 $828k 4.3k 194.25
Colgate-Palmolive Company (CL) 0.1 $826k 10k 79.89
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $825k 11k 76.92
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $816k 11k 71.66
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $809k 9.6k 84.47
Enbridge (ENB) 0.1 $809k 22k 36.47
Northrop Grumman Corporation (NOC) 0.1 $806k 1.7k 474.81
Bristol Myers Squibb (BMY) 0.1 $802k 15k 52.30
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $799k 7.6k 104.86
Vanguard Index Fds Small Cp Etf (VB) 0.1 $796k 3.9k 206.66
Avantor (AVTR) 0.1 $796k 36k 22.00
Wal-Mart Stores (WMT) 0.1 $788k 4.9k 159.29
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $786k 24k 33.44
Otis Worldwide Corp (OTIS) 0.1 $785k 9.0k 87.65
Pjt Partners Com Cl A (PJT) 0.1 $783k 8.0k 97.44
Catalent (CTLT) 0.1 $777k 18k 42.56
Fs Kkr Capital Corp (FSK) 0.1 $774k 38k 20.26
Astrazeneca Sponsored Adr (AZN) 0.1 $772k 11k 68.32
Pinterest Cl A (PINS) 0.1 $772k 22k 35.86
Starbucks Corporation (SBUX) 0.1 $771k 8.3k 93.23
Unilever Spon Adr New (UL) 0.1 $770k 16k 48.64
Posco Holdings Sponsored Adr (PKX) 0.1 $768k 8.5k 89.97
Travelers Companies (TRV) 0.1 $766k 4.0k 191.31
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $764k 10k 73.51
Steris Shs Usd (STE) 0.1 $763k 3.6k 213.51
Genuine Parts Company (GPC) 0.1 $762k 5.6k 136.16
Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) 0.1 $760k 23k 32.57
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $758k 9.9k 76.59
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $755k 3.6k 212.21
Allegion Ord Shs (ALLE) 0.1 $745k 6.1k 121.51
Morgan Stanley Com New (MS) 0.1 $745k 8.1k 91.91
Caterpillar (CAT) 0.1 $736k 2.6k 284.28
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $733k 19k 39.47
NiSource (NI) 0.1 $724k 27k 26.89
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.1 $717k 84k 8.53
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $715k 5.2k 138.13
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $714k 14k 52.02
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $712k 21k 33.98
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $711k 2.4k 295.78
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $711k 3.1k 232.04
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.1 $710k 5.6k 127.39
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.1 $697k 77k 9.05
AES Corporation (AES) 0.1 $691k 37k 18.93
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.1 $690k 16k 43.13
Pampa Energia S A Spons Adr Lvl I (PAM) 0.1 $688k 14k 48.49
Ishares Tr Morningstr Us Eq (ILCB) 0.1 $687k 11k 64.75
Ishares Tr Tips Bd Etf (TIP) 0.1 $687k 6.4k 107.50
Shell Spon Ads (SHEL) 0.1 $679k 10k 66.93
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $678k 5.5k 124.22
Owens Corning (OC) 0.1 $676k 4.6k 145.74
Cemex Sab De Cv Spon Adr New (CX) 0.1 $665k 90k 7.42
Ford Motor Company (F) 0.1 $665k 57k 11.71
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $662k 2.9k 227.70
Dow (DOW) 0.1 $662k 12k 54.63
Ishares Tr Esg Eafe Etf (DMXF) 0.1 $660k 11k 62.48
3M Company (MMM) 0.1 $659k 6.1k 107.79
Corning Incorporated (GLW) 0.1 $652k 22k 30.13
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $647k 13k 48.24
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $642k 1.4k 465.04
Ishares Tr Rusel 2500 Etf (SMMD) 0.1 $641k 11k 59.66
Barrick Gold Corp (GOLD) 0.0 $640k 37k 17.33
CRH Ord (CRH) 0.0 $634k 9.6k 66.34
Royce Micro Capital Trust (RMT) 0.0 $634k 71k 8.90
MercadoLibre (MELI) 0.0 $632k 421.00 1500.71
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $626k 38k 16.58
Williams-Sonoma (WSM) 0.0 $625k 3.2k 194.53
American Intl Group Com New (AIG) 0.0 $625k 9.1k 68.61
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $624k 3.6k 173.57
General Mills (GIS) 0.0 $624k 9.3k 66.73
Technipfmc (FTI) 0.0 $623k 31k 19.88
Ishares Tr Msci China Etf (MCHI) 0.0 $621k 15k 40.27
Casey's General Stores (CASY) 0.0 $618k 2.2k 276.19
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.0 $616k 6.7k 91.81
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $613k 21k 28.98
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $612k 9.3k 65.73
W.R. Berkley Corporation (WRB) 0.0 $610k 8.4k 72.56
J P Morgan Exchange Traded F Income Etf (JPIE) 0.0 $603k 13k 45.32
Service Corporation International (SCI) 0.0 $602k 8.9k 67.39
MetLife (MET) 0.0 $598k 8.9k 67.12
Tsakos Energy Navigation SHS (TEN) 0.0 $596k 25k 23.45
Consolidated Edison (ED) 0.0 $593k 6.4k 93.00
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $590k 34k 17.48
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $590k 7.4k 79.75
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $589k 8.5k 69.71
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.0 $589k 6.5k 90.87
ConAgra Foods (CAG) 0.0 $589k 20k 29.28
Southwest Airlines (LUV) 0.0 $589k 22k 27.31
Block Cl A (SQ) 0.0 $589k 8.6k 68.63
Logitech Intl S A SHS (LOGI) 0.0 $584k 6.3k 93.09
Hormel Foods Corporation (HRL) 0.0 $582k 18k 32.60
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $579k 6.6k 87.45
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $577k 67k 8.60
Teradata Corporation (TDC) 0.0 $576k 14k 42.50
Global X Fds Emerging Mkt Grt (EMC) 0.0 $575k 23k 25.00
Deckers Outdoor Corporation (DECK) 0.0 $575k 847.00 678.34
Kenvue (KVUE) 0.0 $567k 27k 21.27
Ishares Tr Core Msci Intl (IDEV) 0.0 $563k 9.0k 62.47
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.0 $562k 12k 47.17
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $560k 11k 49.33
Kla Corp Com New (KLAC) 0.0 $557k 1.0k 552.73
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $556k 7.3k 76.21
Illinois Tool Works (ITW) 0.0 $555k 2.1k 258.31
Assurant (AIZ) 0.0 $555k 3.3k 169.96
Spdr Ser Tr Oilgas Equip (XES) 0.0 $553k 6.6k 83.59
Eaton Corp SHS (ETN) 0.0 $553k 2.4k 233.15
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.0 $553k 70k 7.92
Applied Materials (AMAT) 0.0 $551k 3.6k 151.44
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $549k 11k 50.64
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $548k 5.4k 101.53
Ishares Esg Awr Msci Em (ESGE) 0.0 $548k 17k 31.45
Centene Corporation (CNC) 0.0 $547k 7.1k 76.74
Embraer Sponsored Ads (ERJ) 0.0 $542k 31k 17.51
International Paper Company (IP) 0.0 $538k 15k 36.35
Simon Property (SPG) 0.0 $533k 3.8k 140.07
Ing Groep Sponsored Adr (ING) 0.0 $533k 36k 14.66
Select Sector Spdr Tr Indl (XLI) 0.0 $532k 4.8k 111.16
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $531k 18k 29.72
Select Sector Spdr Tr Communication (XLC) 0.0 $530k 7.4k 71.98
Saia (SAIA) 0.0 $528k 1.3k 418.79
Ark Etf Tr Innovation Etf (ARKK) 0.0 $525k 11k 48.52
Perrigo SHS (PRGO) 0.0 $522k 16k 33.33
Nextera Energy (NEE) 0.0 $519k 8.4k 61.99
Nxp Semiconductors N V (NXPI) 0.0 $517k 2.4k 216.04
Timken Company (TKR) 0.0 $513k 6.7k 77.06
Cubesmart (CUBE) 0.0 $512k 11k 46.28
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $498k 5.7k 86.99
Guidewire Software (GWRE) 0.0 $498k 4.7k 105.02
Diageo Spon Adr New (DEO) 0.0 $496k 3.5k 143.06
Paramount Global Class B Com (PARA) 0.0 $495k 35k 14.19
Eni S P A Sponsored Adr (E) 0.0 $493k 15k 33.93
Nfj Dividend Interest (NFJ) 0.0 $492k 40k 12.44
Procore Technologies (PCOR) 0.0 $492k 7.6k 64.47
SPS Commerce (SPSC) 0.0 $491k 2.7k 181.06
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $490k 5.9k 83.69
Comfort Systems USA (FIX) 0.0 $490k 2.5k 195.97
Trip Com Group Ads (TCOM) 0.0 $489k 13k 36.37
Emerson Electric (EMR) 0.0 $483k 5.1k 94.69
Southern Company (SO) 0.0 $482k 6.7k 72.24
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $479k 4.8k 99.83
Markel Corporation (MKL) 0.0 $479k 335.00 1428.39
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $478k 5.9k 80.45
Totalenergies Se Sponsored Ads (TTE) 0.0 $478k 7.1k 67.61
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $478k 5.9k 81.03
Church & Dwight (CHD) 0.0 $476k 5.1k 93.94
Argenx Se Sponsored Adr (ARGX) 0.0 $475k 1.2k 382.12
Ishares Tr Global Energ Etf (IXC) 0.0 $472k 12k 39.96
Stevanato Group S P A Ord Shs (STVN) 0.0 $471k 19k 25.34
Carlisle Companies (CSL) 0.0 $471k 1.6k 301.51
Shopify Cl A (SHOP) 0.0 $469k 6.5k 71.82
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $469k 12k 37.97
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $463k 48k 9.60
Telefonica Brasil Sa New Adr (VIV) 0.0 $460k 44k 10.51
Medpace Hldgs (MEDP) 0.0 $460k 1.6k 296.12
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $457k 18k 25.14
Polaris Industries (PII) 0.0 $454k 5.0k 90.34
Jones Lang LaSalle Incorporated (JLL) 0.0 $454k 2.5k 181.00
Elf Beauty (ELF) 0.0 $451k 3.4k 132.16
Capital One Financial (COF) 0.0 $450k 3.4k 130.74
Etf Managers Tr Prime Cybr Scrty 0.0 $449k 7.7k 58.72
Firstservice Corp (FSV) 0.0 $449k 2.8k 158.00
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $449k 7.7k 58.27
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $444k 5.8k 76.87
Evercore Class A (EVR) 0.0 $444k 2.7k 163.67
L3harris Technologies (LHX) 0.0 $442k 2.1k 209.86
Entegris (ENTG) 0.0 $442k 4.0k 110.17
Baxter International (BAX) 0.0 $441k 12k 38.13
Iron Mountain (IRM) 0.0 $435k 6.6k 66.22
Managed Portfolio Series Tortoise Nram Pi (TPYP) 0.0 $432k 16k 26.34
Devon Energy Corporation (DVN) 0.0 $431k 9.2k 46.81
Wisdomtree Tr Jp Smallcp Div (DFJ) 0.0 $428k 5.8k 73.98
Carrier Global Corporation (CARR) 0.0 $423k 7.7k 54.90
Constellation Brands Cl A (STZ) 0.0 $422k 1.7k 241.42
Chubb (CB) 0.0 $420k 1.9k 226.42
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $420k 2.5k 167.67
Valero Energy Corporation (VLO) 0.0 $419k 3.1k 133.74
EOG Resources (EOG) 0.0 $416k 3.3k 124.97
Grupo Financiero Galicia Sponsored Adr (GGAL) 0.0 $415k 25k 16.78
Spdr Ser Tr Portfolio Crport (SPBO) 0.0 $414k 14k 29.24
Cummins (CMI) 0.0 $408k 1.7k 237.67
Atlanta Braves Hldgs Com Ser C (BATRK) 0.0 $402k 10k 38.50
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.0 $400k 5.7k 70.87
Fmc Corp Com New (FMC) 0.0 $398k 6.5k 61.19
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $398k 8.3k 47.90
Vanguard World Fds Energy Etf (VDE) 0.0 $396k 3.3k 120.01
Ternium Sa Sponsored Ads (TX) 0.0 $393k 9.5k 41.25
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 0.0 $393k 28k 14.00
Jack Henry & Associates (JKHY) 0.0 $392k 2.4k 163.43
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $391k 6.8k 57.77
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $390k 8.4k 46.59
Ncino (NCNO) 0.0 $383k 12k 33.00
Micron Technology (MU) 0.0 $382k 4.6k 82.26
Marriott Intl Cl A (MAR) 0.0 $382k 1.7k 219.07
Ares Capital Corporation (ARCC) 0.0 $379k 19k 20.03
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $378k 3.9k 95.95
Gilead Sciences (GILD) 0.0 $374k 4.5k 83.49
Duke Energy Corp Com New (DUK) 0.0 $374k 3.8k 98.78
Proshares Tr Ultrashrt S&p500 (SDS) 0.0 $369k 12k 30.78
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $369k 1.9k 191.47
Camping World Hldgs Cl A (CWH) 0.0 $368k 15k 24.43
Ishares Tr Rus 1000 Etf (IWB) 0.0 $366k 1.4k 258.18
Ishares Tr Esg Aware Msci (ESML) 0.0 $364k 9.9k 36.86
Pinnacle Financial Partners (PNFP) 0.0 $364k 4.3k 84.09
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $363k 1.5k 242.76
Tyler Technologies (TYL) 0.0 $363k 892.00 406.90
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $361k 7.6k 47.46
Utz Brands Com Cl A (UTZ) 0.0 $361k 21k 17.05
Cdw (CDW) 0.0 $359k 1.7k 217.32
First American Financial (FAF) 0.0 $359k 5.9k 61.32
Fair Isaac Corporation (FICO) 0.0 $351k 313.00 1122.37
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $351k 3.0k 116.95
Becton, Dickinson and (BDX) 0.0 $350k 1.5k 240.44
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $349k 6.0k 57.70
NetApp (NTAP) 0.0 $345k 4.0k 86.31
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $345k 2.4k 143.52
Honeywell International (HON) 0.0 $344k 1.7k 204.57
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $344k 1.3k 270.01
PNC Financial Services (PNC) 0.0 $343k 2.3k 151.68
Align Technology (ALGN) 0.0 $340k 1.3k 256.22
Clorox Company (CLX) 0.0 $340k 2.4k 141.52
Ishares Tr Morningstar Grwt (ILCG) 0.0 $339k 5.1k 66.04
Cyberark Software SHS (CYBR) 0.0 $333k 1.6k 214.38
Blackrock Etf Trust World Ex Us Carb (LCTD) 0.0 $333k 7.7k 42.94
Mp Materials Corp Com Cl A (MP) 0.0 $333k 18k 18.76
Blackline (BL) 0.0 $330k 5.9k 56.35
Ishares Tr Ibonds 24 Trm Hg (IBHD) 0.0 $327k 14k 23.20
Ptc (PTC) 0.0 $325k 2.0k 166.46
ConocoPhillips (COP) 0.0 $325k 2.7k 119.94
ResMed (RMD) 0.0 $323k 1.9k 165.80
Target Corporation (TGT) 0.0 $322k 2.3k 138.65
Bj's Wholesale Club Holdings (BJ) 0.0 $322k 4.9k 65.57
Kellogg Company (K) 0.0 $320k 5.6k 57.48
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $319k 2.1k 150.88
Wp Carey (WPC) 0.0 $319k 4.9k 64.54
AtriCure (ATRC) 0.0 $317k 9.4k 33.70
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $315k 1.9k 168.69
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $315k 3.1k 100.88
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.0 $315k 4.7k 67.23
Ehang Hldgs Ads (EH) 0.0 $312k 20k 15.53
Choice Hotels International (CHH) 0.0 $310k 2.8k 112.83
Appfolio Com Cl A (APPF) 0.0 $309k 1.9k 166.83
Lennar Corp Cl A (LEN) 0.0 $309k 2.1k 145.66
Tractor Supply Company (TSCO) 0.0 $308k 1.5k 212.62
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $306k 7.5k 40.47
LKQ Corporation (LKQ) 0.0 $304k 6.5k 46.63
Kraft Heinz (KHC) 0.0 $301k 7.9k 38.08
Vanguard World Mega Cap Index (MGC) 0.0 $294k 1.8k 167.07
Cme (CME) 0.0 $294k 1.5k 201.43
Donaldson Company (DCI) 0.0 $294k 4.6k 63.59
Icon SHS (ICLR) 0.0 $294k 1.1k 268.74
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $293k 4.0k 74.11
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $287k 13k 22.48
Nvent Electric SHS (NVT) 0.0 $285k 5.1k 56.08
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $285k 6.6k 42.95
Castle Biosciences (CSTL) 0.0 $284k 14k 20.79
Fox Factory Hldg (FOXF) 0.0 $283k 4.4k 64.70
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $281k 5.9k 47.48
Avery Dennison Corporation (AVY) 0.0 $281k 1.4k 196.72
Ryan Specialty Holdings Cl A (RYAN) 0.0 $280k 6.6k 42.47
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) 0.0 $279k 6.1k 45.47
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $277k 7.1k 39.15
Curtiss-Wright (CW) 0.0 $276k 1.3k 218.47
Sun Life Financial (SLF) 0.0 $273k 5.3k 51.15
Enterprise Products Partners (EPD) 0.0 $271k 10k 27.00
Kimberly-Clark Corporation (KMB) 0.0 $271k 2.2k 121.73
M.D.C. Holdings 0.0 $270k 5.1k 53.14
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.0 $266k 4.6k 57.51
Badger Meter (BMI) 0.0 $264k 1.7k 152.09
Summit Matls Cl A (SUM) 0.0 $263k 7.1k 36.81
Digital Realty Trust (DLR) 0.0 $263k 2.0k 133.52
Gap (GAP) 0.0 $262k 13k 20.25
Fastenal Company (FAST) 0.0 $261k 4.2k 62.08
Calix (CALX) 0.0 $260k 5.9k 44.25
Cardinal Health (CAH) 0.0 $259k 2.5k 104.72
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $259k 2.4k 108.08
American Electric Power Company (AEP) 0.0 $259k 3.1k 83.37
Shore Bancshares (SHBI) 0.0 $259k 19k 13.43
Prestige Brands Holdings (PBH) 0.0 $258k 4.3k 60.44
Cactus Cl A (WHD) 0.0 $254k 5.7k 44.80
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $254k 1.4k 179.65
Azek Cl A (AZEK) 0.0 $253k 7.1k 35.84
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.0 $251k 9.1k 27.62
Realty Income (O) 0.0 $247k 4.3k 57.73
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $245k 7.2k 34.06
Builders FirstSource (BLDR) 0.0 $244k 1.5k 159.31
Simply Good Foods (SMPL) 0.0 $243k 6.1k 39.59
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $243k 17k 14.76
American Water Works (AWK) 0.0 $243k 1.8k 133.55
Repligen Corporation (RGEN) 0.0 $242k 1.4k 171.57
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $241k 1.4k 177.98
Companhia Paranaense De Ener Spon Ads (ELP) 0.0 $240k 29k 8.26
Agnico (AEM) 0.0 $239k 4.5k 52.56
Aaon Com Par $0.004 (AAON) 0.0 $238k 3.3k 73.11
Sempra Energy (SRE) 0.0 $238k 3.1k 76.01
Anthem (ELV) 0.0 $236k 492.00 480.38
Virtus Etf Tr Ii Seix Sr Ln Etf (SEIX) 0.0 $235k 9.8k 23.93
Cion Invt Corp (CION) 0.0 $235k 22k 10.93
Insulet Corporation (PODD) 0.0 $235k 1.2k 194.66
Franklin Templeton Etf Tr Intelligent Mach (IQM) 0.0 $234k 4.8k 48.58
Valmont Industries (VMI) 0.0 $233k 1.0k 225.52
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $233k 6.1k 38.17
Ishares Tr Gnma Bond Etf (GNMA) 0.0 $232k 5.3k 44.08
West Pharmaceutical Services (WST) 0.0 $232k 685.00 338.35
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.0 $231k 2.2k 106.19
Bank Ozk (OZK) 0.0 $231k 4.8k 48.21
Prudential Financial (PRU) 0.0 $231k 2.2k 102.78
Texas Instruments Incorporated (TXN) 0.0 $230k 1.4k 166.72
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $226k 5.3k 42.31
Wec Energy Group (WEC) 0.0 $226k 2.6k 86.61
Exponent (EXPO) 0.0 $226k 2.6k 85.72
Option Care Health Com New (OPCH) 0.0 $225k 6.8k 33.24
Veralto Corp Com Shs (VLTO) 0.0 $225k 2.9k 78.05
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $225k 20k 11.48
KBR (KBR) 0.0 $225k 4.1k 54.95
Lam Research Corporation (LRCX) 0.0 $225k 305.00 736.09
Global Net Lease Com New (GNL) 0.0 $223k 23k 9.70
Canadian Pacific Kansas City (CP) 0.0 $222k 2.8k 78.87
Morningstar (MORN) 0.0 $218k 797.00 273.04
First Tr Exchange Trad Fd Vi Alt Abslt Strg (FAAR) 0.0 $216k 7.9k 27.52
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $216k 1.3k 164.33
Lattice Semiconductor (LSCC) 0.0 $215k 3.3k 65.78
Stifel Financial (SF) 0.0 $214k 3.2k 68.00
Aon Shs Cl A (AON) 0.0 $214k 735.00 290.91
Bain Cap Specialty Fin Com Stk (BCSF) 0.0 $211k 14k 15.01
MarketAxess Holdings (MKTX) 0.0 $211k 754.00 279.14
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 0.0 $209k 4.5k 46.29
Werner Enterprises (WERN) 0.0 $208k 5.1k 40.74
Pinnacle West Capital Corporation (PNW) 0.0 $208k 2.8k 74.01
Stellantis SHS (STLA) 0.0 $204k 9.2k 22.25
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $203k 2.7k 75.91
Oneok (OKE) 0.0 $203k 2.8k 71.73
Trane Technologies SHS (TT) 0.0 $202k 857.00 235.95
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $201k 3.9k 51.27
Paycom Software (PAYC) 0.0 $201k 1.0k 194.52
Proshares Tr Short S&p 500 Ne (SH) 0.0 $200k 15k 13.17
Terreno Realty Corporation (TRNO) 0.0 $200k 3.2k 61.69
Brightspire Capital Com Cl A (BRSP) 0.0 $185k 26k 7.20
Haleon Spon Ads (HLN) 0.0 $149k 18k 8.34
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $117k 11k 11.00
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $111k 10k 10.95
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $86k 11k 7.77
Western Digital Corp. Note 1.500% 2/0 (Principal) 0.0 $68k 69k 0.99
Nordic American Tanker Shippin (NAT) 0.0 $45k 10k 4.46
Safety Shot Com New (SHOT) 0.0 $36k 10k 3.46
Nikola Corp 0.0 $31k 42k 0.74
Qurate Retail Com Ser A (QRTEA) 0.0 $31k 37k 0.82
Eiger Biopharmaceuticals 0.0 $8.0k 32k 0.25
Streamline Health Solutions (STRM) 0.0 $6.1k 13k 0.49
B. Riley Financial Put Option (RILY) 0.0 $500.000000 10k 0.05