Delta Asset Management

Delta Asset Management as of June 30, 2021

Portfolio Holdings for Delta Asset Management

Delta Asset Management holds 621 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 13.9 $145M 534k 270.90
S&p Global (SPGI) 5.1 $54M 130k 410.45
Lowe's Companies (LOW) 5.0 $52M 269k 193.97
Stanley Black & Decker (SWK) 4.7 $49M 238k 204.99
Comcast Corp Cl A (CMCSA) 4.4 $45M 795k 57.02
Honeywell International (HON) 4.3 $45M 207k 219.35
Walt Disney Company (DIS) 4.2 $44M 250k 175.77
United Parcel Service CL B (UPS) 3.5 $37M 176k 207.97
SYSCO Corporation (SYY) 3.4 $35M 453k 77.75
Procter & Gamble Company (PG) 3.4 $35M 259k 134.93
Goldman Sachs (GS) 3.3 $35M 91k 379.53
3M Company (MMM) 3.0 $31M 156k 198.63
Wal-Mart Stores (WMT) 2.6 $27M 194k 141.02
Avery Dennison Corporation (AVY) 2.6 $27M 129k 210.24
Carrier Global Corporation (CARR) 2.5 $26M 528k 48.60
Eaton Corp SHS (ETN) 2.2 $23M 155k 148.18
Becton, Dickinson and (BDX) 2.1 $22M 89k 243.19
Wells Fargo & Company (WFC) 2.0 $20M 451k 45.29
Enbridge (ENB) 1.8 $19M 477k 40.04
Truist Financial Corp equities (TFC) 1.6 $17M 300k 55.50
Ecolab (ECL) 1.6 $17M 80k 205.97
Bank of New York Mellon Corporation (BK) 1.5 $16M 306k 51.23
Caterpillar (CAT) 1.4 $14M 66k 217.62
Baxter International (BAX) 1.2 $13M 158k 80.50
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.1 $12M 218k 54.81
Emerson Electric (EMR) 1.1 $11M 118k 96.24
Raytheon Technologies Corp (RTX) 1.0 $11M 127k 85.31
Accenture Plc Ireland Shs Class A (ACN) 1.0 $10M 34k 294.80
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.8 $8.4M 98k 85.89
Spdr Ser Tr Portfolio Short (SPSB) 0.8 $8.3M 266k 31.30
Apple (AAPL) 0.7 $7.5M 55k 136.95
Johnson & Johnson (JNJ) 0.6 $6.8M 41k 164.75
Verizon Communications (VZ) 0.5 $5.6M 100k 56.03
Otis Worldwide Corp (OTIS) 0.5 $4.7M 58k 81.78
Bristol Myers Squibb (BMY) 0.4 $4.4M 66k 66.82
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $3.9M 14k 277.89
Home Depot (HD) 0.4 $3.8M 12k 318.87
Abbott Laboratories (ABT) 0.3 $3.6M 31k 115.94
Exxon Mobil Corporation (XOM) 0.3 $3.3M 52k 63.07
FedEx Corporation (FDX) 0.3 $3.3M 11k 298.36
Abbvie (ABBV) 0.3 $3.1M 28k 112.64
At&t (T) 0.3 $3.1M 108k 28.78
Jd.com Spon Adr Cl A (JD) 0.3 $2.8M 35k 79.80
Amazon (AMZN) 0.2 $2.6M 756.00 3440.48
JPMorgan Chase & Co. (JPM) 0.2 $2.6M 17k 155.54
Nov (NOV) 0.2 $2.5M 166k 15.32
Mid-America Apartment (MAA) 0.2 $2.1M 12k 168.39
Corecivic (CXW) 0.2 $1.7M 160k 10.47
Pepsi (PEP) 0.2 $1.6M 11k 148.21
Pfizer (PFE) 0.1 $1.5M 40k 39.16
Waste Management (WM) 0.1 $1.5M 11k 140.09
McDonald's Corporation (MCD) 0.1 $1.4M 5.9k 231.02
Facebook Cl A (META) 0.1 $1.3M 3.8k 347.73
Merck & Co (MRK) 0.1 $1.2M 16k 77.80
Old Republic International Corporation (ORI) 0.1 $1.2M 50k 24.90
National Instruments 0.1 $1.2M 28k 42.30
Chevron Corporation (CVX) 0.1 $1.2M 11k 104.70
NVIDIA Corporation (NVDA) 0.1 $1.2M 1.5k 800.41
Morgan Stanley Com New (MS) 0.1 $1.2M 13k 91.69
Southern Company (SO) 0.1 $1.1M 19k 60.50
Intel Corporation (INTC) 0.1 $1.1M 19k 56.12
Coca-Cola Company (KO) 0.1 $1.1M 20k 54.09
Consolidated Edison (ED) 0.1 $1.0M 15k 71.73
Visa Com Cl A (V) 0.1 $962k 4.1k 233.89
Costco Wholesale Corporation (COST) 0.1 $946k 2.4k 395.82
Dupont De Nemours (DD) 0.1 $942k 12k 77.38
First Horizon National Corporation (FHN) 0.1 $827k 48k 17.27
International Business Machines (IBM) 0.1 $825k 5.6k 146.51
Dow (DOW) 0.1 $818k 13k 63.31
Zoetis Cl A (ZTS) 0.1 $815k 4.4k 186.46
Lam Research Corporation 0.1 $761k 1.2k 650.43
Marriott Intl Cl A (MAR) 0.1 $729k 5.3k 136.54
Philip Morris International (PM) 0.1 $709k 7.2k 99.15
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $684k 1.6k 428.04
Altria (MO) 0.1 $679k 14k 47.66
Dominion Resources (D) 0.1 $677k 9.2k 73.55
Bank of America Corporation (BAC) 0.1 $642k 16k 41.21
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $638k 5.5k 115.33
Alphabet Cap Stk Cl A (GOOGL) 0.1 $618k 253.00 2442.69
AutoZone (AZO) 0.1 $612k 410.00 1492.68
Alphabet Cap Stk Cl C (GOOG) 0.1 $586k 234.00 2504.27
Cedar Fair Depositry Unit 0.1 $584k 13k 44.82
Cisco Systems (CSCO) 0.1 $580k 11k 53.01
Duke Realty Corp Com New 0.1 $569k 12k 47.39
Deere & Company (DE) 0.1 $549k 1.6k 352.83
Oracle Corporation (ORCL) 0.1 $545k 7.0k 77.78
Norfolk Southern (NSC) 0.1 $541k 2.0k 265.46
First American Financial (FAF) 0.1 $537k 8.6k 62.35
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $520k 15k 34.39
Us Bancorp Del Com New (USB) 0.0 $490k 8.6k 56.95
General Electric Company 0.0 $480k 36k 13.45
PNC Financial Services (PNC) 0.0 $479k 2.5k 190.76
Mondelez Intl Cl A (MDLZ) 0.0 $465k 7.4k 62.46
Corteva (CTVA) 0.0 $461k 10k 44.31
Automatic Data Processing (ADP) 0.0 $436k 2.2k 198.54
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $428k 16k 26.61
Enterprise Products Partners (EPD) 0.0 $418k 17k 24.14
Union Pacific Corporation (UNP) 0.0 $416k 1.9k 220.11
Regions Financial Corporation (RF) 0.0 $408k 20k 20.20
Nextera Energy (NEE) 0.0 $399k 5.4k 73.35
Glaxosmithkline Sponsored Adr 0.0 $392k 9.8k 39.82
Southwest Airlines (LUV) 0.0 $381k 7.2k 53.06
Medtronic SHS (MDT) 0.0 $380k 3.1k 123.98
Fastenal Company (FAST) 0.0 $379k 7.3k 51.99
Ishares Tr Core S&p500 Etf (IVV) 0.0 $363k 844.00 430.09
Amgen (AMGN) 0.0 $361k 1.5k 243.43
Healthcare Realty Trust Incorporated 0.0 $361k 12k 30.16
Valmont Industries (VMI) 0.0 $359k 1.5k 235.87
Ufp Industries (UFPI) 0.0 $354k 4.8k 74.40
Lockheed Martin Corporation (LMT) 0.0 $348k 921.00 377.85
Xylem (XYL) 0.0 $348k 2.9k 120.00
Colgate-Palmolive Company (CL) 0.0 $338k 4.2k 81.35
Qualcomm (QCOM) 0.0 $334k 2.3k 143.04
American Water Works (AWK) 0.0 $323k 2.1k 154.25
Spotify Technology S A SHS (SPOT) 0.0 $315k 1.1k 275.83
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $305k 4.0k 75.51
Paypal Holdings (PYPL) 0.0 $294k 1.0k 291.96
Kimberly-Clark Corporation (KMB) 0.0 $276k 2.1k 133.85
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $263k 1.8k 145.71
Danaher Corporation (DHR) 0.0 $255k 950.00 268.42
American Electric Power Company (AEP) 0.0 $254k 3.0k 84.69
IDEXX Laboratories (IDXX) 0.0 $253k 400.00 632.50
AFLAC Incorporated (AFL) 0.0 $253k 4.7k 53.66
International Flavors & Fragrances (IFF) 0.0 $247k 1.7k 149.70
American Express Company (AXP) 0.0 $246k 1.5k 165.55
Travelers Companies (TRV) 0.0 $242k 1.6k 149.47
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $231k 3.4k 68.75
Linde SHS 0.0 $216k 747.00 289.16
DTE Energy Company (DTE) 0.0 $212k 1.6k 129.66
Hanover Insurance (THG) 0.0 $203k 1.5k 135.33
Ida (IDA) 0.0 $202k 2.1k 97.30
Allstate Corporation (ALL) 0.0 $202k 1.5k 130.58
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $200k 564.00 354.61
Eli Lilly & Co. (LLY) 0.0 $180k 783.00 229.89
FactSet Research Systems (FDS) 0.0 $178k 530.00 335.85
Illinois Tool Works (ITW) 0.0 $170k 760.00 223.68
Tractor Supply Company (TSCO) 0.0 $168k 902.00 186.25
Applied Materials (AMAT) 0.0 $168k 1.2k 142.37
Home BancShares (HOMB) 0.0 $167k 6.8k 24.71
Target Corporation (TGT) 0.0 $165k 683.00 241.58
Ishares Msci Em Asia Etf (EEMA) 0.0 $154k 1.7k 92.77
Essential Utils (WTRG) 0.0 $151k 3.3k 45.76
Blackstone Group Inc Com Cl A (BX) 0.0 $149k 1.5k 97.01
Royal Dutch Shell Spons Adr A 0.0 $147k 3.6k 40.30
CoStar (CSGP) 0.0 $146k 1.8k 82.95
Boeing Company (BA) 0.0 $142k 591.00 240.27
Nike CL B (NKE) 0.0 $138k 896.00 154.02
Anthem (ELV) 0.0 $137k 360.00 380.56
Polaris Industries (PII) 0.0 $137k 1.0k 137.00
Uber Technologies (UBER) 0.0 $136k 2.7k 50.09
Activision Blizzard 0.0 $134k 1.4k 95.71
Zimmer Holdings (ZBH) 0.0 $129k 801.00 161.05
Brookfield Ppty Reit Cl A 0.0 $129k 6.9k 18.83
Lauder Estee Cos Cl A (EL) 0.0 $127k 400.00 317.50
Kraft Heinz (KHC) 0.0 $126k 3.1k 40.65
Paychex (PAYX) 0.0 $125k 1.2k 107.20
CVS Caremark Corporation (CVS) 0.0 $124k 1.5k 83.50
Equinix (EQIX) 0.0 $122k 152.00 802.63
Charles Schwab Corporation (SCHW) 0.0 $122k 1.7k 72.66
Tilray Com Cl 2 (TLRY) 0.0 $122k 6.8k 18.03
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $120k 539.00 222.63
Ishares Tr Rus 1000 Etf (IWB) 0.0 $119k 490.00 242.86
Equity Residential Sh Ben Int (EQR) 0.0 $116k 1.5k 77.08
Intuit (INTU) 0.0 $112k 228.00 491.23
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $112k 7.0k 16.00
Fb Finl (FBK) 0.0 $112k 3.0k 37.33
Unilever Spon Adr New (UL) 0.0 $111k 1.9k 58.67
Netflix (NFLX) 0.0 $111k 210.00 528.57
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $109k 894.00 121.92
Hartford Financial Services (HIG) 0.0 $107k 1.7k 62.21
Fortune Brands (FBIN) 0.0 $106k 1.1k 99.34
Tesla Motors (TSLA) 0.0 $106k 156.00 679.49
Smucker J M Com New (SJM) 0.0 $105k 813.00 129.15
BlackRock 0.0 $105k 120.00 875.00
Spdr Gold Tr Gold Shs (GLD) 0.0 $105k 634.00 165.62
Realreal (REAL) 0.0 $104k 5.3k 19.70
EOG Resources (EOG) 0.0 $104k 1.3k 83.20
Newell Rubbermaid (NWL) 0.0 $101k 3.7k 27.45
Itt (ITT) 0.0 $101k 1.1k 91.82
Redfin Corp (RDFN) 0.0 $100k 1.6k 63.53
Archer Daniels Midland Company (ADM) 0.0 $99k 1.6k 60.62
Scotts Miracle-gro Cl A (SMG) 0.0 $98k 513.00 191.03
Chubb (CB) 0.0 $96k 606.00 158.42
Exelon Corporation (EXC) 0.0 $96k 2.2k 44.14
Stoneco Com Cl A (STNE) 0.0 $95k 1.4k 67.23
Corning Incorporated (GLW) 0.0 $94k 2.3k 40.69
PPG Industries (PPG) 0.0 $93k 550.00 169.09
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $92k 963.00 95.53
Pinnacle West Capital Corporation (PNW) 0.0 $90k 1.1k 82.19
Ishares Msci Jpn Etf New (EWJ) 0.0 $90k 1.3k 67.21
Northrop Grumman Corporation (NOC) 0.0 $88k 243.00 362.14
Physicians Realty Trust 0.0 $87k 4.7k 18.41
America Movil Sab De Cv Spon Adr L Shs 0.0 $87k 5.8k 15.00
Citigroup Com New (C) 0.0 $86k 1.2k 70.55
Cummins (CMI) 0.0 $85k 348.00 244.25
Ishares Tr Core Msci Eafe (IEFA) 0.0 $85k 1.1k 75.22
BP Sponsored Adr (BP) 0.0 $83k 3.2k 26.29
Genuine Parts Company (GPC) 0.0 $83k 660.00 125.76
Entergy Corporation (ETR) 0.0 $83k 830.00 100.00
Yum! Brands (YUM) 0.0 $82k 710.00 115.49
Walgreen Boots Alliance (WBA) 0.0 $82k 1.6k 52.80
Nuveen Insd Dividend Advantage (NVG) 0.0 $76k 4.3k 17.88
Marathon Petroleum Corp (MPC) 0.0 $76k 1.3k 60.80
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $74k 1.0k 73.93
Ishares Tr Russell 2000 Etf (IWM) 0.0 $72k 312.00 230.77
Dover Corporation (DOV) 0.0 $69k 459.00 150.33
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $68k 826.00 82.32
Cme (CME) 0.0 $68k 320.00 212.50
Sherwin-Williams Company (SHW) 0.0 $67k 246.00 272.36
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $66k 1.3k 51.16
Healthcare Tr Amer Cl A New 0.0 $65k 2.4k 26.67
Citizens Financial (CFG) 0.0 $64k 1.4k 45.78
Public Storage (PSA) 0.0 $64k 214.00 299.07
Expeditors International of Washington (EXPD) 0.0 $63k 500.00 126.00
MetLife (MET) 0.0 $62k 1.0k 59.67
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.0 $62k 1.3k 49.60
Kkr & Co (KKR) 0.0 $62k 1.0k 59.16
Simon Property (SPG) 0.0 $62k 475.00 130.53
Federal Rlty Invt Tr Sh Ben Int New 0.0 $62k 525.00 118.10
Kroger (KR) 0.0 $60k 1.6k 38.39
Viatris (VTRS) 0.0 $60k 4.2k 14.28
Ford Motor Company (F) 0.0 $59k 4.0k 14.91
Ishares Tr Msci Eafe Etf (EFA) 0.0 $59k 750.00 78.67
Ishares Tr National Mun Etf (MUB) 0.0 $59k 500.00 118.00
Ishares Tr Expanded Tech (IGV) 0.0 $59k 150.00 393.33
Raymond James Financial (RJF) 0.0 $58k 450.00 128.89
Northern Trust Corporation (NTRS) 0.0 $58k 500.00 116.00
Hershey Company (HSY) 0.0 $58k 335.00 173.13
Church & Dwight (CHD) 0.0 $58k 685.00 84.67
ConocoPhillips (COP) 0.0 $57k 942.00 60.51
Capital One Financial (COF) 0.0 $57k 370.00 154.05
Ishares Tr Russell 3000 Etf (IWV) 0.0 $57k 223.00 255.61
York Water Company (YORW) 0.0 $57k 1.3k 45.60
salesforce (CRM) 0.0 $57k 234.00 243.59
Servicenow (NOW) 0.0 $55k 100.00 550.00
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $55k 760.00 72.37
Terminix Global Holdings 0.0 $55k 1.2k 47.54
International Paper Company (IP) 0.0 $53k 861.00 61.56
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $52k 465.00 111.83
Bhp Group Sponsored Ads (BHP) 0.0 $52k 709.00 73.34
TJX Companies (TJX) 0.0 $51k 750.00 68.00
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $51k 191.00 267.02
Advanced Micro Devices (AMD) 0.0 $51k 542.00 94.10
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $50k 571.00 87.57
UnitedHealth (UNH) 0.0 $50k 124.00 403.23
Delta Air Lines Inc Del Com New (DAL) 0.0 $49k 1.1k 42.98
Skyworks Solutions (SWKS) 0.0 $49k 255.00 192.16
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $48k 175.00 274.29
Loews Corporation (L) 0.0 $47k 862.00 54.52
Rockwell Automation (ROK) 0.0 $47k 165.00 284.85
Clorox Company (CLX) 0.0 $47k 263.00 178.71
Evergy (EVRG) 0.0 $47k 780.00 60.26
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $46k 405.00 113.58
Yum China Holdings (YUMC) 0.0 $45k 682.00 65.98
First Industrial Realty Trust (FR) 0.0 $44k 841.00 52.32
Hexcel Corporation (HXL) 0.0 $44k 700.00 62.86
Eversource Energy (ES) 0.0 $43k 530.00 81.13
Garmin SHS (GRMN) 0.0 $43k 300.00 143.33
CenterPoint Energy (CNP) 0.0 $43k 1.8k 24.57
State Street Corporation (STT) 0.0 $41k 500.00 82.00
EastGroup Properties (EGP) 0.0 $41k 250.00 164.00
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $41k 400.00 102.50
Catalent 0.0 $41k 375.00 109.33
B&G Foods (BGS) 0.0 $41k 1.2k 32.98
L3harris Technologies (LHX) 0.0 $40k 183.00 218.58
Texas Instruments Incorporated (TXN) 0.0 $39k 203.00 192.12
HealthStream (HSTM) 0.0 $39k 1.4k 27.86
American Tower Reit (AMT) 0.0 $38k 139.00 273.38
Atmos Energy Corporation (ATO) 0.0 $38k 400.00 95.00
Brinker International (EAT) 0.0 $37k 600.00 61.67
Shopify Cl A (SHOP) 0.0 $37k 25.00 1480.00
FirstEnergy (FE) 0.0 $37k 999.00 37.04
Farmland Partners (FPI) 0.0 $36k 3.0k 12.00
Williams Companies (WMB) 0.0 $36k 1.4k 26.63
Biogen Idec (BIIB) 0.0 $35k 100.00 350.00
NiSource (NI) 0.0 $35k 1.4k 24.46
Kinder Morgan (KMI) 0.0 $35k 1.9k 18.12
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $34k 2.2k 15.80
McKesson Corporation (MCK) 0.0 $34k 176.00 193.18
Trustmark Corporation (TRMK) 0.0 $33k 1.1k 31.13
W.W. Grainger (GWW) 0.0 $33k 75.00 440.00
Smith & Nephew Spdn Adr New (SNN) 0.0 $33k 750.00 44.00
Booking Holdings (BKNG) 0.0 $33k 15.00 2200.00
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $33k 313.00 105.43
Starbucks Corporation (SBUX) 0.0 $32k 282.00 113.48
Pool Corporation (POOL) 0.0 $32k 70.00 457.14
United Rentals (URI) 0.0 $32k 100.00 320.00
AECOM Technology Corporation (ACM) 0.0 $32k 500.00 64.00
Momentive Global 0.0 $31k 1.5k 20.78
Global X Fds Lithium Btry Etf (LIT) 0.0 $31k 425.00 72.94
Peloton Interactive Cl A Com (PTON) 0.0 $31k 250.00 124.00
Airbnb Com Cl A (ABNB) 0.0 $31k 200.00 155.00
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.0 $31k 4.9k 6.33
Renasant (RNST) 0.0 $30k 759.00 39.53
Trane Technologies SHS (TT) 0.0 $30k 163.00 184.05
Agilent Technologies Inc C ommon (A) 0.0 $30k 200.00 150.00
Select Sector Spdr Tr Technology (XLK) 0.0 $30k 201.00 149.25
Liveramp Holdings (RAMP) 0.0 $30k 650.00 46.15
Rbc Cad (RY) 0.0 $29k 285.00 101.75
Ishares Tr Conser Alloc Etf (AOK) 0.0 $29k 725.00 40.00
Marvell Technology (MRVL) 0.0 $29k 500.00 58.00
Te Connectivity Reg Shs 0.0 $29k 214.00 135.51
Frontdoor (FTDR) 0.0 $29k 578.00 50.17
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $28k 500.00 56.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $28k 70.00 400.00
Teledyne Technologies Incorporated (TDY) 0.0 $28k 66.00 424.24
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $28k 184.00 152.17
Cigna Corp (CI) 0.0 $28k 117.00 239.32
Columbia Ppty Tr Com New 0.0 $27k 1.6k 17.42
Lululemon Athletica (LULU) 0.0 $27k 75.00 360.00
Ishares Tr Modert Alloc Etf (AOM) 0.0 $27k 600.00 45.00
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $27k 475.00 56.84
Fifth Third Ban (FITB) 0.0 $27k 706.00 38.24
AGCO Corporation (AGCO) 0.0 $26k 202.00 128.71
Steris Shs Usd (STE) 0.0 $26k 125.00 208.00
Avista Corporation (AVA) 0.0 $26k 600.00 43.33
Western Union Company (WU) 0.0 $25k 1.1k 23.02
Micron Technology (MU) 0.0 $25k 295.00 84.75
ConAgra Foods (CAG) 0.0 $25k 700.00 35.71
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $25k 143.00 174.83
Johnson Ctls Intl SHS (JCI) 0.0 $25k 367.00 68.12
Ameriprise Financial (AMP) 0.0 $25k 100.00 250.00
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $25k 160.00 156.25
Fair Isaac Corporation (FICO) 0.0 $25k 50.00 500.00
Lamb Weston Hldgs (LW) 0.0 $25k 313.00 79.87
Xilinx 0.0 $25k 175.00 142.86
Cracker Barrel Old Country Store (CBRL) 0.0 $24k 160.00 150.00
Canopy Gro 0.0 $24k 1.0k 24.00
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $24k 210.00 114.29
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $24k 104.00 230.77
Suncor Energy (SU) 0.0 $24k 981.00 24.46
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $23k 279.00 82.44
Intuitive Surgical Com New (ISRG) 0.0 $23k 25.00 920.00
First Solar (FSLR) 0.0 $23k 250.00 92.00
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $23k 250.00 92.00
Bio-techne Corporation (TECH) 0.0 $23k 50.00 460.00
Moderna (MRNA) 0.0 $23k 100.00 230.00
MercadoLibre (MELI) 0.0 $23k 15.00 1533.33
Ishares Tr Tips Bd Etf (TIP) 0.0 $23k 182.00 126.37
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $23k 366.00 62.84
Raven Industries 0.0 $23k 406.00 56.65
Welbilt 0.0 $22k 948.00 23.21
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $22k 2.1k 10.70
Weingarten Rlty Invs Sh Ben Int 0.0 $22k 700.00 31.43
Apartment Income Reit Corp (AIRC) 0.0 $22k 472.00 46.61
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $22k 411.00 53.53
Dollar General (DG) 0.0 $22k 100.00 220.00
Zscaler Incorporated (ZS) 0.0 $22k 100.00 220.00
Equifax (EFX) 0.0 $22k 90.00 244.44
Snowflake Cl A (SNOW) 0.0 $22k 90.00 244.44
Global Payments (GPN) 0.0 $22k 119.00 184.87
Digital Realty Trust (DLR) 0.0 $22k 148.00 148.65
Tyson Foods Cl A (TSN) 0.0 $22k 300.00 73.33
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $21k 405.00 51.85
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $21k 168.00 125.00
Catchmark Timber Tr Cl A 0.0 $20k 1.8k 11.43
Diageo Spon Adr New (DEO) 0.0 $20k 103.00 194.17
Cintas Corporation (CTAS) 0.0 $20k 52.00 384.62
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $20k 50.00 400.00
Crown Castle Intl (CCI) 0.0 $20k 100.00 200.00
Organon & Co Common Stock (OGN) 0.0 $20k 657.00 30.44
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $20k 180.00 111.11
Peak (DOC) 0.0 $20k 607.00 32.95
American Intl Group Com New (AIG) 0.0 $19k 396.00 47.98
Hasbro (HAS) 0.0 $19k 200.00 95.00
Terex Corporation (TEX) 0.0 $19k 400.00 47.50
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $19k 306.00 62.09
First Tr Dow Jones Select Mi Com Shs Annual (FDM) 0.0 $19k 300.00 63.33
Cardinal Health (CAH) 0.0 $19k 325.00 58.46
South Jersey Industries 0.0 $18k 700.00 25.71
Ishares Tr Ishares Biotech (IBB) 0.0 $18k 112.00 160.71
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $18k 250.00 72.00
Veeco Instruments (VECO) 0.0 $18k 758.00 23.75
Universal Corporation (UVV) 0.0 $17k 300.00 56.67
Autoliv (ALV) 0.0 $17k 175.00 97.14
Ishares Tr Us Home Cons Etf (ITB) 0.0 $17k 246.00 69.11
Metropcs Communications (TMUS) 0.0 $17k 115.00 147.83
DNP Select Income Fund (DNP) 0.0 $17k 1.6k 10.59
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $16k 402.00 39.80
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $16k 183.00 87.43
Select Sector Spdr Tr Communication (XLC) 0.0 $16k 200.00 80.00
Albemarle Corporation (ALB) 0.0 $16k 93.00 172.04
Tekla Healthcare Opportuniti SHS (THQ) 0.0 $16k 675.00 23.70
M.D.C. Holdings 0.0 $16k 316.00 50.63
Westrock (WRK) 0.0 $16k 300.00 53.33
Schlumberger Com Stk (SLB) 0.0 $16k 495.00 32.32
Bank Ozk (OZK) 0.0 $16k 370.00 43.24
NetApp (NTAP) 0.0 $15k 179.00 83.80
Cognex Corporation (CGNX) 0.0 $15k 175.00 85.71
Acuity Brands (AYI) 0.0 $15k 78.00 192.31
Owens Corning (OC) 0.0 $15k 150.00 100.00
Mastercard Incorporated Cl A (MA) 0.0 $15k 40.00 375.00
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $15k 150.00 100.00
Independent Bank (INDB) 0.0 $15k 200.00 75.00
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $15k 150.00 100.00
Vaxart Com New (VXRT) 0.0 $15k 2.0k 7.50
CMC Materials 0.0 $15k 100.00 150.00
Brookfield Real Assets Incom Shs Ben Int (RA) 0.0 $15k 683.00 21.96
Select Sector Spdr Tr Energy (XLE) 0.0 $14k 253.00 55.34
Greenbrier Companies (GBX) 0.0 $14k 326.00 42.94
Celanese Corporation (CE) 0.0 $14k 91.00 153.85
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $14k 310.00 45.16
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $14k 275.00 50.91
Hercules Technology Growth Capital (HTGC) 0.0 $14k 800.00 17.50
Xpo Logistics Inc equity (XPO) 0.0 $14k 100.00 140.00
Parker-Hannifin Corporation (PH) 0.0 $14k 46.00 304.35
Air Products & Chemicals (APD) 0.0 $14k 47.00 297.87
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $14k 211.00 66.35
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $14k 248.00 56.45
Nutrien (NTR) 0.0 $14k 237.00 59.07
Whitestone REIT (WSR) 0.0 $14k 1.7k 8.12
Cheniere Energy Com New (LNG) 0.0 $13k 150.00 86.67
Madison Square Grdn Entertnm Cl A (SPHR) 0.0 $13k 150.00 86.67
Paycom Software (PAYC) 0.0 $13k 35.00 371.43
Watsco, Incorporated (WSO) 0.0 $13k 46.00 282.61
Markel Corporation (MKL) 0.0 $13k 11.00 1181.82
Starwood Property Trust (STWD) 0.0 $13k 500.00 26.00
Brown & Brown (BRO) 0.0 $13k 250.00 52.00
MDU Resources (MDU) 0.0 $13k 400.00 32.50
Bk Nova Cad (BNS) 0.0 $13k 200.00 65.00
Southern Copper Corporation (SCCO) 0.0 $13k 200.00 65.00
Arthur J. Gallagher & Co. (AJG) 0.0 $13k 92.00 141.30
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $13k 191.00 68.06
Rayonier (RYN) 0.0 $13k 370.00 35.14
Select Sector Spdr Tr Financial (XLF) 0.0 $13k 351.00 37.04
Hp (HPQ) 0.0 $13k 426.00 30.52
Cohen & Steers Quality Income Realty (RQI) 0.0 $13k 842.00 15.44
New York Community Ban 0.0 $13k 1.2k 10.83
Hercules Capital DBCV 4.375% 2/0 (Principal) 0.0 $13k 12k 1.08
MasTec (MTZ) 0.0 $12k 112.00 107.14
Ferguson SHS 0.0 $12k 85.00 141.18
Stryker Corporation (SYK) 0.0 $12k 45.00 266.67
Mohawk Industries (MHK) 0.0 $12k 65.00 184.62
Duke Energy Corp Com New (DUK) 0.0 $12k 126.00 95.24
Adobe Systems Incorporated (ADBE) 0.0 $12k 20.00 600.00
Royal Dutch Shell Spon Adr B 0.0 $12k 300.00 40.00
Chesapeake Utilities Corporation (CPK) 0.0 $12k 100.00 120.00
Jack Henry & Associates (JKHY) 0.0 $12k 75.00 160.00
Nice Sponsored Adr (NICE) 0.0 $12k 50.00 240.00
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $12k 300.00 40.00
Whirlpool Corporation (WHR) 0.0 $12k 54.00 222.22
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $12k 650.00 18.46
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $11k 210.00 52.38
Henry Schein (HSIC) 0.0 $11k 154.00 71.43
Fidelity National Information Services (FIS) 0.0 $11k 75.00 146.67
AmerisourceBergen (COR) 0.0 $11k 100.00 110.00
Novartis Sponsored Adr (NVS) 0.0 $11k 125.00 88.00
Fmc Corp Com New (FMC) 0.0 $11k 100.00 110.00
Ishares Tr Us Aer Def Etf (ITA) 0.0 $11k 100.00 110.00
Business First Bancshares (BFST) 0.0 $11k 500.00 22.00
eBay (EBAY) 0.0 $11k 150.00 73.33
Orthopediatrics Corp. (KIDS) 0.0 $11k 175.00 62.86
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $10k 291.00 34.36
Principal Financial (PFG) 0.0 $10k 151.00 66.23
Southwest Gas Corporation (SWX) 0.0 $10k 150.00 66.67
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $10k 280.00 35.71
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $10k 58.00 172.41
Teleflex Incorporated (TFX) 0.0 $10k 25.00 400.00
Sterling Construction Company (STRL) 0.0 $10k 400.00 25.00
Invesco Exchange Traded Fd T Dynmc Phrmctls (PJP) 0.0 $10k 125.00 80.00
IDEX Corporation (IEX) 0.0 $10k 45.00 222.22
Host Hotels & Resorts (HST) 0.0 $10k 574.00 17.42
Cohu (COHU) 0.0 $10k 272.00 36.76
National Grid Sponsored Adr Ne (NGG) 0.0 $10k 164.00 60.98
CoreSite Realty 0.0 $10k 75.00 133.33
Murphy Usa (MUSA) 0.0 $10k 75.00 133.33
Honda Motor Amern Shs (HMC) 0.0 $10k 321.00 31.15
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $10k 2.1k 4.88
Mack-Cali Realty (VRE) 0.0 $9.0k 525.00 17.14
Lincoln National Corporation (LNC) 0.0 $9.0k 136.00 66.18
Vulcan Materials Company (VMC) 0.0 $9.0k 49.00 183.67
John Bean Technologies Corporation 0.0 $9.0k 60.00 150.00
Ishares Tr Select Divid Etf (DVY) 0.0 $9.0k 75.00 120.00
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $9.0k 50.00 180.00
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $9.0k 200.00 45.00
Yeti Hldgs (YETI) 0.0 $9.0k 100.00 90.00
Cincinnati Financial Corporation (CINF) 0.0 $9.0k 74.00 121.62
Main Street Capital Corporation (MAIN) 0.0 $9.0k 226.00 39.82
Mccormick & Co Com Non Vtg (MKC) 0.0 $9.0k 98.00 91.84
Jpmorgan Chase & Co Alerian Ml Etn 0.0 $9.0k 445.00 20.22
Site Centers Corp 0.0 $9.0k 599.00 15.03
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.0 $8.0k 154.00 51.95
General Motors Company (GM) 0.0 $8.0k 132.00 60.61
Broadridge Financial Solutions (BR) 0.0 $8.0k 48.00 166.67
Crane 0.0 $8.0k 90.00 88.89
Steelcase Cl A (SCS) 0.0 $8.0k 500.00 16.00
Sanderson Farms 0.0 $8.0k 40.00 200.00
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $8.0k 125.00 64.00
Nuveen Diversified Dividend & Income 0.0 $8.0k 800.00 10.00
Welltower Inc Com reit (WELL) 0.0 $8.0k 100.00 80.00
Encompass Health Corp (EHC) 0.0 $8.0k 100.00 80.00
Dropbox Cl A (DBX) 0.0 $8.0k 250.00 32.00
Ishares Silver Tr Ishares (SLV) 0.0 $8.0k 330.00 24.24
Medical Properties Trust (MPW) 0.0 $8.0k 375.00 21.33
PPL Corporation (PPL) 0.0 $7.0k 260.00 26.92
Campbell Soup Company (CPB) 0.0 $7.0k 150.00 46.67
Regency Centers Corporation (REG) 0.0 $7.0k 117.00 59.83
General Mills (GIS) 0.0 $7.0k 110.00 63.64
Nortonlifelock (GEN) 0.0 $7.0k 246.00 28.46
Globe Life (GL) 0.0 $7.0k 78.00 89.74
Roku Com Cl A (ROKU) 0.0 $7.0k 15.00 466.67
Monolithic Power Systems (MPWR) 0.0 $7.0k 20.00 350.00
NuVasive 0.0 $7.0k 100.00 70.00
Glacier Ban (GBCI) 0.0 $7.0k 125.00 56.00
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $7.0k 50.00 140.00
Asml Holding N V N Y Registry Shs (ASML) 0.0 $7.0k 10.00 700.00
Sirius Xm Holdings 0.0 $7.0k 1.0k 7.00
Landstar System (LSTR) 0.0 $7.0k 46.00 152.17
Okta Cl A (OKTA) 0.0 $7.0k 30.00 233.33
Iqvia Holdings (IQV) 0.0 $7.0k 30.00 233.33
Tivity Health 0.0 $7.0k 270.00 25.93
Palantir Technologies Cl A (PLTR) 0.0 $7.0k 270.00 25.93
Diebold Nixdorf Com Stk 0.0 $7.0k 525.00 13.33
Credit Suisse AM Inc Fund (CIK) 0.0 $7.0k 2.1k 3.33
Manitowoc Com New (MTW) 0.0 $6.0k 237.00 25.32
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $6.0k 208.00 28.85
Concentrix Corp (CNXC) 0.0 $6.0k 37.00 162.16
Vmware Cl A Com 0.0 $6.0k 35.00 171.43
Commercial Metals Company (CMC) 0.0 $6.0k 200.00 30.00
Analog Devices (ADI) 0.0 $6.0k 32.00 187.50
Astrazeneca Sponsored Adr (AZN) 0.0 $6.0k 100.00 60.00
Wiley John & Sons Cl A (WLY) 0.0 $6.0k 100.00 60.00
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $6.0k 125.00 48.00
Pembina Pipeline Corp (PBA) 0.0 $6.0k 200.00 30.00
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $6.0k 200.00 30.00
Ncino 0.0 $6.0k 100.00 60.00
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $6.0k 102.00 58.82
Aurora Cannabis 0.0 $6.0k 666.00 9.01
Hewlett Packard Enterprise (HPE) 0.0 $6.0k 425.00 14.12
Apollo Commercial Real Est. Finance (ARI) 0.0 $5.0k 300.00 16.67
Devon Energy Corporation (DVN) 0.0 $5.0k 179.00 27.93
Ishares Gold Tr Ishares New (IAU) 0.0 $5.0k 145.00 34.48
Microchip Technology (MCHP) 0.0 $5.0k 33.00 151.52
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $5.0k 47.00 106.38
Murphy Oil Corporation (MUR) 0.0 $5.0k 200.00 25.00
UMB Financial Corporation (UMBF) 0.0 $5.0k 50.00 100.00
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $5.0k 50.00 100.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $5.0k 32.00 156.25
Draftkings Com Cl A 0.0 $5.0k 100.00 50.00
J&J Snack Foods (JJSF) 0.0 $5.0k 31.00 161.29
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $5.0k 41.00 121.95
General Dynamics Corporation (GD) 0.0 $5.0k 24.00 208.33
Allegion Ord Shs (ALLE) 0.0 $5.0k 34.00 147.06
Dell Technologies CL C (DELL) 0.0 $5.0k 53.00 94.34
SYNNEX Corporation (SNX) 0.0 $5.0k 37.00 135.14
Hillenbrand (HI) 0.0 $5.0k 104.00 48.08
Dbx Etf Tr Xtrack Msci Eafe (HDEF) 0.0 $5.0k 186.00 26.88
Annaly Capital Management 0.0 $5.0k 516.00 9.69
Capitol Federal Financial (CFFN) 0.0 $4.0k 375.00 10.67
Public Service Enterprise (PEG) 0.0 $4.0k 60.00 66.67
Wp Carey (WPC) 0.0 $4.0k 60.00 66.67
Penn National Gaming (PENN) 0.0 $4.0k 55.00 72.73
Kentucky First Federal Ban (KFFB) 0.0 $4.0k 603.00 6.63
Ameren Corporation (AEE) 0.0 $4.0k 50.00 80.00
Stericycle (SRCL) 0.0 $4.0k 50.00 80.00
Humana (HUM) 0.0 $4.0k 8.00 500.00
Kayne Anderson MLP Investment (KYN) 0.0 $4.0k 400.00 10.00
Palo Alto Networks (PANW) 0.0 $4.0k 10.00 400.00
Appian Corp Cl A (APPN) 0.0 $4.0k 30.00 133.33
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $4.0k 81.00 49.38
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $4.0k 75.00 53.33
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $4.0k 111.00 36.04
Listed Fd Tr Roundhill Sports (BETZ) 0.0 $4.0k 126.00 31.75
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $4.0k 300.00 13.33
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $3.0k 201.00 14.93
Oaktree Specialty Lending Corp 0.0 $3.0k 498.00 6.02
Prudential Adr (PUK) 0.0 $3.0k 76.00 39.47
Phillips 66 (PSX) 0.0 $3.0k 39.00 76.92
V.F. Corporation (VFC) 0.0 $3.0k 40.00 75.00
Toll Brothers (TOL) 0.0 $3.0k 60.00 50.00
Hormel Foods Corporation (HRL) 0.0 $3.0k 64.00 46.88
Westport Fuel Systems Com New 0.0 $3.0k 500.00 6.00
Sunpower (SPWRQ) 0.0 $3.0k 100.00 30.00
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $3.0k 75.00 40.00
Ingersoll Rand (IR) 0.0 $3.0k 65.00 46.15
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.0 $3.0k 159.00 18.87
Transocean Reg Shs (RIG) 0.0 $3.0k 700.00 4.29
Apartment Invt & Mgmt Cl A (AIV) 0.0 $3.0k 472.00 6.36
Titan Med Com New (TMDIF) 0.0 $3.0k 1.7k 1.80
Vectrus (VVX) 0.0 $2.0k 33.00 60.61
Las Vegas Sands (LVS) 0.0 $2.0k 41.00 48.78
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $2.0k 47.00 42.55
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $2.0k 47.00 42.55
Charter Communications Inc N Cl A (CHTR) 0.0 $2.0k 3.00 666.67
SkyWest (SKYW) 0.0 $2.0k 50.00 40.00
Ericsson Adr B Sek 10 (ERIC) 0.0 $2.0k 160.00 12.50
iRobot Corporation (IRBT) 0.0 $2.0k 25.00 80.00
Cdk Global Inc equities 0.0 $2.0k 40.00 50.00
Agnc Invt Corp Com reit (AGNC) 0.0 $2.0k 100.00 20.00
Crowdstrike Hldgs Cl A (CRWD) 0.0 $2.0k 8.00 250.00
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $2.0k 50.00 40.00
Roblox Corp Cl A (RBLX) 0.0 $2.0k 25.00 80.00
Oatly Group Ab Sponsored Ads (OTLY) 0.0 $2.0k 100.00 20.00
Square Cl A (SQ) 0.0 $2.0k 9.00 222.22
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $2.0k 15.00 133.33
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $2.0k 99.00 20.20
Dbx Etf Tr Xtrack Intl Real (HAUZ) 0.0 $2.0k 67.00 29.85
Nokia Corp Sponsored Adr (NOK) 0.0 $1.0k 150.00 6.67
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $1.0k 84.00 11.90
Occidental Petroleum Corporation (OXY) 0.0 $1.0k 31.00 32.26
Dxc Technology (DXC) 0.0 $1.0k 19.00 52.63
Barrick Gold Corp (GOLD) 0.0 $1.0k 50.00 20.00
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $1.0k 400.00 2.50
Ark Etf Tr Innovation Etf (ARKK) 0.0 $1.0k 5.00 200.00
Nexpoint Strategic Opportes Com New (NXDT) 0.0 $1.0k 100.00 10.00
Coca-cola Europacific Partne SHS (CCEP) 0.0 $1.0k 25.00 40.00
Viacomcbs CL B (PARA) 0.0 $1.0k 32.00 31.25
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $1.0k 8.00 125.00
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $1.0k 50.00 20.00
Clover Health Investments Com Cl A (CLOV) 0.0 $1.0k 50.00 20.00
Advansix (ASIX) 0.0 $999.999000 21.00 47.62
HSBC HLDGS Spon Adr New (HSBC) 0.0 $999.997800 51.00 19.61
Pjt Partners Com Cl A (PJT) 0.0 $0 6.00 0.00
Adient Ord Shs (ADNT) 0.0 $0 10.00 0.00
Camping World Hldgs Cl A (CWH) 0.0 $0 4.00 0.00
Retail Value Inc reit 0.0 $0 1.00 0.00
Micro Focus Intl Spon Adr New 0.0 $0 24.00 0.00
Oncternal Therapeutics 0.0 $0 7.00 0.00
Klx Energy Servics Holdngs I Com New (KLXE) 0.0 $0 16.00 0.00
Brookfield Asset Mgmt Reins Cl A Exch Lt Vtg 0.0 $0 1.00 0.00
Valaris *w Exp 04/29/202 (VAL.WS) 0.0 $0 1.00 0.00