Delta Asset Management

Delta Asset Management as of Sept. 30, 2021

Portfolio Holdings for Delta Asset Management

Delta Asset Management holds 634 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 14.5 $150M 533k 281.92
S&p Global (SPGI) 5.4 $56M 131k 424.89
Lowe's Companies (LOW) 5.3 $55M 270k 202.86
Comcast Corp Cl A (CMCSA) 4.3 $45M 796k 55.93
Honeywell International (HON) 4.3 $44M 208k 212.28
Walt Disney Company (DIS) 4.1 $42M 250k 169.17
Stanley Black & Decker (SWK) 4.1 $42M 240k 175.31
Procter & Gamble Company (PG) 3.5 $36M 260k 139.80
SYSCO Corporation (SYY) 3.5 $36M 456k 78.50
Goldman Sachs (GS) 3.3 $35M 91k 378.03
United Parcel Service CL B (UPS) 3.1 $32M 178k 182.10
3M Company (MMM) 2.7 $28M 157k 175.42
Carrier Global Corporation (CARR) 2.6 $27M 529k 51.76
Wal-Mart Stores (WMT) 2.6 $27M 194k 139.38
Avery Dennison Corporation (AVY) 2.6 $26M 128k 207.21
Eaton Corp SHS (ETN) 2.2 $23M 156k 149.31
Becton, Dickinson and (BDX) 2.1 $22M 89k 245.82
Wells Fargo & Company (WFC) 2.0 $21M 452k 46.41
Enbridge (ENB) 1.9 $19M 482k 39.80
Truist Financial Corp equities (TFC) 1.7 $18M 300k 58.65
Ecolab (ECL) 1.6 $17M 80k 208.62
Bank of New York Mellon Corporation (BK) 1.5 $16M 308k 51.84
Baxter International (BAX) 1.3 $13M 162k 80.43
Caterpillar (CAT) 1.2 $13M 67k 191.97
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.2 $12M 221k 54.64
Emerson Electric (EMR) 1.1 $11M 119k 94.20
Raytheon Technologies Corp (RTX) 1.1 $11M 129k 85.96
Accenture Plc Ireland Shs Class A (ACN) 1.1 $11M 34k 319.91
Spdr Ser Tr Portfolio Short (SPSB) 0.8 $8.0M 255k 31.25
Apple (AAPL) 0.8 $7.8M 55k 141.50
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.7 $7.7M 90k 85.45
Johnson & Johnson (JNJ) 0.7 $6.7M 42k 161.49
Verizon Communications (VZ) 0.6 $6.1M 113k 54.01
Otis Worldwide Corp (OTIS) 0.5 $5.0M 61k 82.28
Bristol Myers Squibb (BMY) 0.4 $4.0M 67k 59.17
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $3.8M 14k 272.92
Home Depot (HD) 0.4 $3.8M 12k 328.21
Abbott Laboratories (ABT) 0.4 $3.8M 32k 118.14
Abbvie (ABBV) 0.3 $3.3M 31k 107.87
Exxon Mobil Corporation (XOM) 0.3 $3.0M 52k 58.81
At&t (T) 0.3 $3.0M 112k 27.01
JPMorgan Chase & Co. (JPM) 0.2 $2.6M 16k 163.68
Jd.com Spon Adr Cl A (JD) 0.2 $2.5M 35k 72.23
Amazon (AMZN) 0.2 $2.5M 756.00 3284.39
FedEx Corporation (FDX) 0.2 $2.4M 11k 219.27
Mid-America Apartment (MAA) 0.2 $2.4M 13k 186.74
Nov (NOV) 0.2 $2.2M 167k 13.11
Waste Management (WM) 0.2 $1.6M 11k 149.33
Pepsi (PEP) 0.2 $1.6M 11k 150.36
Pfizer (PFE) 0.2 $1.6M 37k 43.01
McDonald's Corporation (MCD) 0.1 $1.5M 6.3k 241.08
Corecivic (CXW) 0.1 $1.4M 160k 8.90
Old Republic International Corporation (ORI) 0.1 $1.3M 55k 23.12
Facebook Cl A (META) 0.1 $1.3M 3.7k 339.51
NVIDIA Corporation (NVDA) 0.1 $1.2M 5.9k 207.16
Morgan Stanley Com New (MS) 0.1 $1.2M 13k 97.29
Merck & Co (MRK) 0.1 $1.2M 16k 75.11
Southern Company (SO) 0.1 $1.2M 19k 61.95
National Instruments 0.1 $1.1M 28k 39.21
Consolidated Edison (ED) 0.1 $1.1M 15k 72.57
Chevron Corporation (CVX) 0.1 $1.0M 10k 101.47
Costco Wholesale Corporation (COST) 0.1 $1.0M 2.3k 449.48
Coca-Cola Company (KO) 0.1 $1.0M 20k 52.48
Intel Corporation (INTC) 0.1 $959k 18k 53.28
Visa Com Cl A (V) 0.1 $921k 4.1k 222.79
Dupont De Nemours (DD) 0.1 $826k 12k 67.96
Zoetis Cl A (ZTS) 0.1 $815k 4.2k 194.05
International Business Machines (IBM) 0.1 $801k 5.8k 138.99
Marriott Intl Cl A (MAR) 0.1 $791k 5.3k 148.16
Dow (DOW) 0.1 $751k 13k 57.53
First Horizon National Corporation (FHN) 0.1 $703k 43k 16.28
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $686k 1.6k 429.29
Alphabet Cap Stk Cl A (GOOGL) 0.1 $676k 253.00 2671.94
Dominion Resources (D) 0.1 $669k 9.2k 73.03
Bank of America Corporation (BAC) 0.1 $665k 16k 42.47
Philip Morris International (PM) 0.1 $651k 6.9k 94.80
Altria (MO) 0.1 $651k 14k 45.55
Alphabet Cap Stk Cl C (GOOG) 0.1 $637k 239.00 2665.27
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $635k 5.5k 114.81
Cisco Systems (CSCO) 0.1 $590k 11k 54.42
AutoZone (AZO) 0.1 $589k 347.00 1697.41
Cedar Fair Depositry Unit 0.1 $587k 13k 46.37
First American Financial (FAF) 0.1 $577k 8.6k 67.00
Duke Realty Corp Com New 0.1 $577k 12k 47.88
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $538k 15k 35.58
Deere & Company (DE) 0.1 $522k 1.6k 335.48
Us Bancorp Del Com New (USB) 0.0 $511k 8.6k 59.39
PNC Financial Services (PNC) 0.0 $505k 2.6k 195.58
Norfolk Southern (NSC) 0.0 $488k 2.0k 239.45
Oracle Corporation (ORCL) 0.0 $480k 5.5k 87.05
General Electric Com New (GE) 0.0 $442k 4.3k 102.98
Automatic Data Processing (ADP) 0.0 $439k 2.2k 199.91
Mondelez Intl Cl A (MDLZ) 0.0 $434k 7.5k 58.18
Corteva (CTVA) 0.0 $432k 10k 42.04
Regions Financial Corporation (RF) 0.0 $430k 20k 21.30
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $427k 16k 26.55
Nextera Energy (NEE) 0.0 $398k 5.1k 78.56
Glaxosmithkline Sponsored Adr 0.0 $395k 10k 38.20
Medtronic SHS (MDT) 0.0 $386k 3.1k 125.20
Enterprise Products Partners (EPD) 0.0 $375k 17k 21.66
Fastenal Company (FAST) 0.0 $374k 7.2k 51.63
Union Pacific Corporation (UNP) 0.0 $370k 1.9k 195.77
Southwest Airlines (LUV) 0.0 $369k 7.2k 51.39
Ishares Tr Core S&p500 Etf (IVV) 0.0 $364k 844.00 431.28
Valmont Industries (VMI) 0.0 $358k 1.5k 235.22
American Water Works (AWK) 0.0 $356k 2.1k 169.04
Healthcare Realty Trust Incorporated 0.0 $356k 12k 29.74
Xylem (XYL) 0.0 $334k 2.7k 123.70
Ufp Industries (UFPI) 0.0 $323k 4.8k 67.89
Lockheed Martin Corporation (LMT) 0.0 $318k 921.00 345.28
Colgate-Palmolive Company (CL) 0.0 $314k 4.2k 75.57
Qualcomm (QCOM) 0.0 $301k 2.3k 128.91
Danaher Corporation (DHR) 0.0 $289k 950.00 304.21
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $281k 3.8k 74.34
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $267k 1.8k 147.92
Kimberly-Clark Corporation (KMB) 0.0 $264k 2.0k 132.53
Paypal Holdings (PYPL) 0.0 $263k 1.0k 260.40
Spotify Technology S A SHS (SPOT) 0.0 $257k 1.1k 225.04
Amgen (AMGN) 0.0 $251k 1.2k 212.89
IDEXX Laboratories (IDXX) 0.0 $249k 400.00 622.50
American Express Company (AXP) 0.0 $249k 1.5k 167.56
AFLAC Incorporated (AFL) 0.0 $246k 4.7k 52.17
Travelers Companies (TRV) 0.0 $246k 1.6k 151.95
American Electric Power Company (AEP) 0.0 $243k 3.0k 81.03
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $231k 3.4k 68.75
International Flavors & Fragrances (IFF) 0.0 $221k 1.7k 133.94
Linde SHS 0.0 $215k 732.00 293.72
Ida (IDA) 0.0 $215k 2.1k 103.56
FactSet Research Systems (FDS) 0.0 $209k 530.00 394.34
Netflix (NFLX) 0.0 $204k 335.00 608.96
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $202k 564.00 358.16
Hanover Insurance (THG) 0.0 $194k 1.5k 129.33
DTE Energy Company (DTE) 0.0 $182k 1.6k 112.00
Eli Lilly & Co. (LLY) 0.0 $181k 783.00 231.16
Allstate Corporation (ALL) 0.0 $181k 1.4k 127.29
Royal Dutch Shell Spons Adr A 0.0 $163k 3.6k 44.68
Tractor Supply Company (TSCO) 0.0 $162k 802.00 202.00
Home BancShares (HOMB) 0.0 $159k 6.8k 23.52
Blackstone Group Inc Com Cl A (BX) 0.0 $158k 1.4k 116.61
Illinois Tool Works (ITW) 0.0 $157k 760.00 206.58
Target Corporation (TGT) 0.0 $156k 683.00 228.40
Apollo Global Mgmt Com Cl A 0.0 $152k 2.5k 61.71
Applied Materials (AMAT) 0.0 $152k 1.2k 128.81
Essential Utils (WTRG) 0.0 $152k 3.3k 46.06
CoStar (CSGP) 0.0 $151k 1.8k 85.80
Roblox Corp Cl A (RBLX) 0.0 $150k 2.0k 75.41
Ishares Msci Em Asia Etf (EEMA) 0.0 $140k 1.7k 84.34
Tesla Motors (TSLA) 0.0 $135k 174.00 775.86
Anthem (ELV) 0.0 $134k 360.00 372.22
Paychex (PAYX) 0.0 $131k 1.2k 112.35
Boeing Company (BA) 0.0 $130k 591.00 219.97
Nike CL B (NKE) 0.0 $130k 896.00 145.09
Fb Finl (FBK) 0.0 $129k 3.0k 43.00
Hartford Financial Services (HIG) 0.0 $124k 1.8k 70.33
Intuit (INTU) 0.0 $123k 228.00 539.47
Charles Schwab Corporation (SCHW) 0.0 $122k 1.7k 72.66
Uber Technologies (UBER) 0.0 $122k 2.7k 44.94
Equinix (EQIX) 0.0 $120k 152.00 789.47
Polaris Industries (PII) 0.0 $120k 1.0k 120.00
Lauder Estee Cos Cl A (EL) 0.0 $120k 400.00 300.00
CVS Caremark Corporation (CVS) 0.0 $118k 1.4k 84.95
Ishares Tr Rus 1000 Etf (IWB) 0.0 $118k 490.00 240.82
Zimmer Holdings (ZBH) 0.0 $117k 801.00 146.07
Kraft Heinz (KHC) 0.0 $114k 3.1k 36.77
Equity Residential Sh Ben Int (EQR) 0.0 $114k 1.4k 81.14
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $109k 7.0k 15.57
Activision Blizzard 0.0 $108k 1.4k 77.14
Spdr Gold Tr Gold Shs (GLD) 0.0 $104k 634.00 164.04
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $103k 464.00 221.98
BlackRock 0.0 $103k 123.00 837.40
Unilever Spon Adr New (UL) 0.0 $103k 1.9k 54.44
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $102k 869.00 117.38
America Movil Sab De Cv Spon Adr L Shs 0.0 $102k 5.8k 17.59
Chubb (CB) 0.0 $101k 581.00 173.84
Smucker J M Com New (SJM) 0.0 $98k 813.00 120.54
Archer Daniels Midland Company (ADM) 0.0 $98k 1.6k 60.01
Exelon Corporation (EXC) 0.0 $95k 2.0k 48.10
Fortune Brands (FBIN) 0.0 $95k 1.1k 89.03
Itt (ITT) 0.0 $94k 1.1k 85.45
Ishares Msci Jpn Etf New (EWJ) 0.0 $94k 1.3k 70.20
Yum! Brands (YUM) 0.0 $87k 710.00 122.54
BP Sponsored Adr (BP) 0.0 $86k 3.2k 27.24
Corning Incorporated (GLW) 0.0 $86k 2.4k 36.47
Citigroup Com New (C) 0.0 $86k 1.2k 70.55
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $85k 901.00 94.34
Ishares Tr Core Msci Eafe (IEFA) 0.0 $84k 1.1k 74.34
Physicians Realty Trust 0.0 $83k 4.7k 17.57
Entergy Corporation (ETR) 0.0 $82k 830.00 98.80
Northrop Grumman Corporation (NOC) 0.0 $82k 228.00 359.65
Newell Rubbermaid (NWL) 0.0 $81k 3.7k 22.01
Pinnacle West Capital Corporation (PNW) 0.0 $79k 1.1k 72.48
PPG Industries (PPG) 0.0 $79k 550.00 143.64
Redfin Corp (RDFN) 0.0 $79k 1.6k 50.19
Cummins (CMI) 0.0 $78k 348.00 224.14
Marathon Petroleum Corp (MPC) 0.0 $77k 1.3k 61.60
Tilray Com Cl 2 (TLRY) 0.0 $76k 6.8k 11.23
Scotts Miracle-gro Cl A (SMG) 0.0 $75k 513.00 146.20
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $74k 1.0k 73.93
Genuine Parts Company (GPC) 0.0 $74k 610.00 121.31
Nuveen Insd Dividend Advantage (NVG) 0.0 $73k 4.3k 17.18
Walgreen Boots Alliance (WBA) 0.0 $73k 1.6k 47.01
Healthcare Tr Amer Cl A New 0.0 $72k 2.4k 29.54
Realreal (REAL) 0.0 $70k 5.3k 13.26
Sherwin-Williams Company (SHW) 0.0 $69k 246.00 280.49
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $68k 826.00 82.32
Lam Research Corporation 0.0 $68k 120.00 566.67
Ishares Tr Russell 2000 Etf (IWM) 0.0 $68k 312.00 217.95
Kroger (KR) 0.0 $66k 1.6k 40.57
Simon Property (SPG) 0.0 $66k 510.00 129.41
Citizens Financial (CFG) 0.0 $66k 1.4k 47.21
MetLife (MET) 0.0 $64k 1.0k 61.60
Public Storage (PSA) 0.0 $64k 214.00 299.07
salesforce (CRM) 0.0 $63k 234.00 269.23
Raymond James Financial (RJF) 0.0 $62k 675.00 91.85
Cme (CME) 0.0 $62k 320.00 193.75
Servicenow (NOW) 0.0 $62k 100.00 620.00
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.0 $62k 1.3k 49.60
Federal Rlty Invt Tr Sh Ben Int New 0.0 $62k 525.00 118.10
Ford Motor Company (F) 0.0 $62k 4.4k 14.07
Kkr & Co (KKR) 0.0 $61k 1.0k 60.64
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $60k 1.2k 50.42
Capital One Financial (COF) 0.0 $60k 370.00 162.16
Expeditors International of Washington (EXPD) 0.0 $60k 500.00 120.00
Ishares Tr Expanded Tech (IGV) 0.0 $60k 150.00 400.00
Ishares Tr Msci Eafe Etf (EFA) 0.0 $59k 750.00 78.67
Ishares Tr National Mun Etf (MUB) 0.0 $58k 500.00 116.00
Viatris (VTRS) 0.0 $57k 4.2k 13.64
Hershey Company (HSY) 0.0 $57k 335.00 170.15
Church & Dwight (CHD) 0.0 $57k 685.00 83.21
Ishares Tr Russell 3000 Etf (IWV) 0.0 $57k 223.00 255.61
Advanced Micro Devices (AMD) 0.0 $56k 542.00 103.32
York Water Company (YORW) 0.0 $55k 1.3k 44.00
Northern Trust Corporation (NTRS) 0.0 $54k 500.00 108.00
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $50k 571.00 87.57
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $50k 191.00 261.78
Catalent 0.0 $50k 375.00 133.33
Delta Air Lines Inc Del Com New (DAL) 0.0 $49k 1.1k 42.98
Stoneco Com Cl A (STNE) 0.0 $49k 1.4k 34.68
Rockwell Automation (ROK) 0.0 $49k 165.00 296.97
Evergy (EVRG) 0.0 $49k 780.00 62.82
International Paper Company (IP) 0.0 $48k 860.00 55.81
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $48k 899.00 53.39
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $48k 175.00 274.29
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $47k 425.00 110.59
Loews Corporation (L) 0.0 $46k 862.00 53.36
UnitedHealth (UNH) 0.0 $46k 117.00 393.16
Texas Instruments Incorporated (TXN) 0.0 $45k 236.00 190.68
Snowflake Cl A (SNOW) 0.0 $45k 150.00 300.00
First Industrial Realty Trust (FR) 0.0 $44k 841.00 52.32
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $44k 405.00 108.64
Clorox Company (CLX) 0.0 $44k 263.00 167.30
ConocoPhillips (COP) 0.0 $44k 642.00 68.54
Eversource Energy (ES) 0.0 $43k 530.00 81.13
L3harris Technologies (LHX) 0.0 $43k 193.00 222.80
CenterPoint Energy (CNP) 0.0 $43k 1.8k 24.57
Skyworks Solutions (SWKS) 0.0 $42k 255.00 164.71
Hexcel Corporation (HXL) 0.0 $42k 700.00 60.00
EastGroup Properties (EGP) 0.0 $42k 250.00 168.00
Dollar General (DG) 0.0 $42k 200.00 210.00
HealthStream (HSTM) 0.0 $40k 1.4k 28.57
Garmin SHS (GRMN) 0.0 $39k 250.00 156.00
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $38k 400.00 95.00
Moderna (MRNA) 0.0 $38k 100.00 380.00
Bhp Group Sponsored Ads (BHP) 0.0 $38k 709.00 53.60
Yum China Holdings (YUMC) 0.0 $37k 637.00 58.08
B&G Foods (BGS) 0.0 $37k 1.2k 29.77
American Tower Reit (AMT) 0.0 $37k 139.00 266.19
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $37k 660.00 56.06
Dt Midstream Common Stock (DTM) 0.0 $36k 784.00 45.92
Farmland Partners (FPI) 0.0 $36k 3.0k 12.00
Booking Holdings (BKNG) 0.0 $36k 15.00 2400.00
Starbucks Corporation (SBUX) 0.0 $36k 327.00 110.09
FirstEnergy (FE) 0.0 $36k 999.00 36.04
Williams Companies (WMB) 0.0 $35k 1.4k 25.89
United Rentals (URI) 0.0 $35k 100.00 350.00
Atmos Energy Corporation (ATO) 0.0 $35k 400.00 87.50
McKesson Corporation (MCK) 0.0 $35k 176.00 198.86
Global X Fds Lithium Btry Etf (LIT) 0.0 $35k 425.00 82.35
NiSource (NI) 0.0 $35k 1.4k 24.46
Trustmark Corporation (TRMK) 0.0 $34k 1.1k 32.08
Shopify Cl A (SHOP) 0.0 $34k 25.00 1360.00
Airbnb Com Cl A (ABNB) 0.0 $34k 200.00 170.00
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $33k 2.2k 15.33
Agilent Technologies Inc C ommon (A) 0.0 $32k 200.00 160.00
AECOM Technology Corporation (ACM) 0.0 $32k 500.00 64.00
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $32k 313.00 102.24
Te Connectivity Reg Shs 0.0 $32k 234.00 136.75
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.0 $32k 4.9k 6.53
Kinder Morgan (KMI) 0.0 $32k 1.9k 16.56
Rbc Cad (RY) 0.0 $31k 312.00 99.36
Liveramp Holdings (RAMP) 0.0 $31k 650.00 47.69
Lululemon Athletica (LULU) 0.0 $30k 75.00 400.00
Marvell Technology (MRVL) 0.0 $30k 500.00 60.00
Pool Corporation (POOL) 0.0 $30k 70.00 428.57
Select Sector Spdr Tr Technology (XLK) 0.0 $30k 201.00 149.25
Fifth Third Ban (FITB) 0.0 $30k 706.00 42.49
Hp (HPQ) 0.0 $30k 1.1k 26.98
Columbia Ppty Tr Com New 0.0 $29k 1.6k 18.71
Momentive Global 0.0 $29k 1.5k 19.44
W.W. Grainger (GWW) 0.0 $29k 75.00 386.67
Ishares Tr Conser Alloc Etf (AOK) 0.0 $29k 725.00 40.00
Brinker International (EAT) 0.0 $29k 600.00 48.33
Biogen Idec (BIIB) 0.0 $28k 100.00 280.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $28k 70.00 400.00
Trane Technologies SHS (TT) 0.0 $28k 163.00 171.78
Renasant (RNST) 0.0 $27k 759.00 35.57
Smith & Nephew Spdn Adr New (SNN) 0.0 $26k 750.00 34.67
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $26k 169.00 153.85
Ishares Tr Modert Alloc Etf (AOM) 0.0 $26k 575.00 45.22
Ameriprise Financial (AMP) 0.0 $26k 100.00 260.00
Zscaler Incorporated (ZS) 0.0 $26k 100.00 260.00
Steris Shs Usd (STE) 0.0 $26k 125.00 208.00
Tyson Foods Cl A (TSN) 0.0 $26k 334.00 77.84
Xilinx 0.0 $26k 175.00 148.57
AGCO Corporation (AGCO) 0.0 $25k 202.00 123.76
Johnson Ctls Intl SHS (JCI) 0.0 $25k 367.00 68.12
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $25k 500.00 50.00
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $25k 160.00 156.25
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $24k 143.00 167.83
First Solar (FSLR) 0.0 $24k 250.00 96.00
Bio-techne Corporation (TECH) 0.0 $24k 50.00 480.00
Teledyne Technologies Incorporated (TDY) 0.0 $24k 57.00 421.05
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $24k 210.00 114.29
Terminix Global Holdings 0.0 $24k 580.00 41.38
ConAgra Foods (CAG) 0.0 $24k 700.00 34.29
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $23k 279.00 82.44
Equifax (EFX) 0.0 $23k 90.00 255.56
Cigna Corp (CI) 0.0 $23k 117.00 196.58
Ishares Tr Tips Bd Etf (TIP) 0.0 $23k 182.00 126.37
Apartment Income Reit Corp (AIRC) 0.0 $23k 472.00 48.73
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $23k 366.00 62.84
Raven Industries 0.0 $23k 406.00 56.65
Avista Corporation (AVA) 0.0 $23k 600.00 38.33
Welbilt 0.0 $22k 948.00 23.21
American Intl Group Com New (AIG) 0.0 $22k 396.00 55.56
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $22k 411.00 53.53
Cracker Barrel Old Country Store (CBRL) 0.0 $22k 160.00 137.50
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $22k 400.00 55.00
Peloton Interactive Cl A Com (PTON) 0.0 $22k 250.00 88.00
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $22k 223.00 98.65
Western Union Company (WU) 0.0 $22k 1.1k 20.26
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $21k 405.00 51.85
PPL Corporation (PPL) 0.0 $21k 760.00 27.63
Digital Realty Trust (DLR) 0.0 $21k 148.00 141.89
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $21k 168.00 125.00
Catchmark Timber Tr Cl A 0.0 $21k 1.8k 12.00
Micron Technology (MU) 0.0 $21k 295.00 71.19
Suncor Energy (SU) 0.0 $20k 981.00 20.39
Kimco Realty Corporation (KIM) 0.0 $20k 985.00 20.30
Organon & Co Common Stock (OGN) 0.0 $20k 619.00 32.31
Albemarle Corporation (ALB) 0.0 $20k 93.00 215.05
Cintas Corporation (CTAS) 0.0 $20k 52.00 384.62
EOG Resources (EOG) 0.0 $20k 250.00 80.00
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $20k 50.00 400.00
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $20k 180.00 111.11
Peak (DOC) 0.0 $20k 607.00 32.95
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $20k 2.1k 9.73
Crown Castle Intl (CCI) 0.0 $19k 112.00 169.64
Global Payments (GPN) 0.0 $19k 119.00 159.66
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $19k 306.00 62.09
Ishares Tr Select Divid Etf (DVY) 0.0 $19k 165.00 115.15
Ishares Tr Ishares Biotech (IBB) 0.0 $18k 112.00 160.71
First Tr Dow Jones Select Mi Com Shs Annual (FDM) 0.0 $18k 300.00 60.00
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $18k 175.00 102.86
Whitestone REIT (WSR) 0.0 $17k 1.7k 9.86
Paycom Software (PAYC) 0.0 $17k 35.00 485.71
MercadoLibre (MELI) 0.0 $17k 10.00 1700.00
Terex Corporation (TEX) 0.0 $17k 400.00 42.50
Dover Corporation (DOV) 0.0 $17k 109.00 155.96
Palantir Technologies Cl A (PLTR) 0.0 $17k 720.00 23.61
DNP Select Income Fund (DNP) 0.0 $17k 1.6k 10.59
Veeco Instruments (VECO) 0.0 $17k 758.00 22.43
Ishares Tr Us Home Cons Etf (ITB) 0.0 $16k 246.00 65.04
Cardinal Health (CAH) 0.0 $16k 325.00 49.23
NetApp (NTAP) 0.0 $16k 179.00 89.39
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $16k 402.00 39.80
Vaxart Com New (VXRT) 0.0 $16k 2.0k 8.00
Select Sector Spdr Tr Communication (XLC) 0.0 $16k 200.00 80.00
Duke Energy Corp Com New (DUK) 0.0 $16k 159.00 100.63
Bank Ozk (OZK) 0.0 $16k 370.00 43.24
South Jersey Industries 0.0 $15k 700.00 21.43
M.D.C. Holdings 0.0 $15k 316.00 47.47
Autoliv (ALV) 0.0 $15k 175.00 85.71
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $15k 175.00 85.71
Metropcs Communications (TMUS) 0.0 $15k 115.00 130.43
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $15k 310.00 48.39
New York Community Ban 0.0 $15k 1.2k 12.50
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $15k 150.00 100.00
Cheniere Energy Com New (LNG) 0.0 $15k 150.00 100.00
Independent Bank (INDB) 0.0 $15k 200.00 75.00
Westrock (WRK) 0.0 $15k 300.00 50.00
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $15k 183.00 81.97
Nutrien (NTR) 0.0 $15k 237.00 63.29
Schlumberger Com Stk (SLB) 0.0 $15k 495.00 30.30
Tekla Healthcare Opportuniti SHS (THQ) 0.0 $15k 675.00 22.22
Universal Corporation (UVV) 0.0 $14k 300.00 46.67
Greenbrier Companies (GBX) 0.0 $14k 326.00 42.94
Celanese Corporation (CE) 0.0 $14k 91.00 153.85
Acuity Brands (AYI) 0.0 $14k 78.00 179.49
Mastercard Incorporated Cl A (MA) 0.0 $14k 40.00 350.00
Brown & Brown (BRO) 0.0 $14k 250.00 56.00
Cognex Corporation (CGNX) 0.0 $14k 175.00 80.00
Nice Sponsored Adr (NICE) 0.0 $14k 50.00 280.00
Canopy Gro 0.0 $14k 1.0k 14.00
Arthur J. Gallagher & Co. (AJG) 0.0 $14k 92.00 152.17
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $14k 248.00 56.45
Bk Nova Cad (BNS) 0.0 $14k 225.00 62.22
Hasbro (HAS) 0.0 $13k 150.00 86.67
Owens Corning (OC) 0.0 $13k 150.00 86.67
Southern Copper Corporation (SCCO) 0.0 $13k 225.00 57.78
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $13k 87.00 149.43
Parker-Hannifin Corporation (PH) 0.0 $13k 46.00 282.61
Markel Corporation (MKL) 0.0 $13k 11.00 1181.82
Hercules Technology Growth Capital (HTGC) 0.0 $13k 800.00 16.25
Murphy Usa (MUSA) 0.0 $13k 75.00 173.33
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $13k 191.00 68.06
Royal Dutch Shell Spon Adr B 0.0 $13k 300.00 43.33
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $13k 256.00 50.78
Rayonier (RYN) 0.0 $13k 370.00 35.14
Cohen & Steers Quality Income Realty (RQI) 0.0 $13k 842.00 15.44
Hercules Capital DBCV 4.375% 2/0 (Principal) 0.0 $13k 12k 1.08
Frontdoor (FTDR) 0.0 $12k 285.00 42.11
Henry Schein (HSIC) 0.0 $12k 154.00 77.92
Ferguson SHS 0.0 $12k 85.00 141.18
Watsco, Incorporated (WSO) 0.0 $12k 46.00 260.87
Stryker Corporation (SYK) 0.0 $12k 45.00 266.67
Mohawk Industries (MHK) 0.0 $12k 65.00 184.62
Starwood Property Trust (STWD) 0.0 $12k 500.00 24.00
AmerisourceBergen (COR) 0.0 $12k 100.00 120.00
MDU Resources (MDU) 0.0 $12k 400.00 30.00
Diageo Spon Adr New (DEO) 0.0 $12k 60.00 200.00
Chesapeake Utilities Corporation (CPK) 0.0 $12k 100.00 120.00
Jack Henry & Associates (JKHY) 0.0 $12k 75.00 160.00
Business First Bancshares (BFST) 0.0 $12k 500.00 24.00
CMC Materials 0.0 $12k 100.00 120.00
Air Products & Chemicals (APD) 0.0 $12k 47.00 255.32
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $11k 650.00 16.92
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $11k 210.00 52.38
Lamb Weston Hldgs (LW) 0.0 $11k 183.00 60.11
Whirlpool Corporation (WHR) 0.0 $11k 54.00 203.70
Madison Square Grdn Entertnm Cl A (SPHR) 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
Steel Dynamics (STLD) 0.0 $10k 175.00 57.14
Principal Financial (PFG) 0.0 $10k 151.00 66.23
eBay (EBAY) 0.0 $10k 150.00 66.67
Southwest Gas Corporation (SWX) 0.0 $10k 150.00 66.67
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $10k 58.00 172.41
Nucor Corporation (NUE) 0.0 $10k 100.00 100.00
Monolithic Power Systems (MPWR) 0.0 $10k 20.00 500.00
Ishares Tr Us Aer Def Etf (ITA) 0.0 $10k 100.00 100.00
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $10k 200.00 50.00
Invesco Exchange Traded Fd T Dynmc Phrmctls (PJP) 0.0 $10k 125.00 80.00
MasTec (MTZ) 0.0 $10k 112.00 89.29
National Grid Sponsored Adr Ne (NGG) 0.0 $10k 164.00 60.98
CoreSite Realty 0.0 $10k 75.00 133.33
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $10k 270.00 37.04
Honda Motor Amern Shs (HMC) 0.0 $10k 321.00 31.15
Mack-Cali Realty (VRE) 0.0 $9.0k 525.00 17.14
Lincoln National Corporation (LNC) 0.0 $9.0k 136.00 66.18
Fidelity National Information Services (FIS) 0.0 $9.0k 75.00 120.00
Adobe Systems Incorporated (ADBE) 0.0 $9.0k 15.00 600.00
Crane 0.0 $9.0k 90.00 100.00
IDEX Corporation (IEX) 0.0 $9.0k 45.00 200.00
Fmc Corp Com New (FMC) 0.0 $9.0k 100.00 90.00
Teleflex Incorporated (TFX) 0.0 $9.0k 25.00 360.00
Sterling Construction Company (STRL) 0.0 $9.0k 400.00 22.50
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $9.0k 50.00 180.00
Yeti Hldgs (YETI) 0.0 $9.0k 100.00 90.00
Main Street Capital Corporation (MAIN) 0.0 $9.0k 226.00 39.82
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $9.0k 187.00 48.13
Cohu (COHU) 0.0 $9.0k 272.00 33.09
Host Hotels & Resorts (HST) 0.0 $9.0k 574.00 15.68
Site Centers Corp 0.0 $9.0k 599.00 15.03
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $9.0k 2.1k 4.39
Hewlett Packard Enterprise (HPE) 0.0 $8.0k 551.00 14.52
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.0 $8.0k 154.00 51.95
Mccormick & Co Com Non Vtg (MKC) 0.0 $8.0k 98.00 81.63
Regency Centers Corporation (REG) 0.0 $8.0k 117.00 68.38
Penn National Gaming (PENN) 0.0 $8.0k 105.00 76.19
Analog Devices (ADI) 0.0 $8.0k 47.00 170.21
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
Xpo Logistics Inc equity (XPO) 0.0 $8.0k 100.00 80.00
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
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $8.0k 100.00 80.00
Vulcan Materials Company (VMC) 0.0 $8.0k 49.00 163.27
Cincinnati Financial Corporation (CINF) 0.0 $8.0k 74.00 108.11
John Bean Technologies Corporation 0.0 $8.0k 60.00 133.33
Chemours (CC) 0.0 $8.0k 273.00 29.30
Medical Properties Trust (MPW) 0.0 $8.0k 375.00 21.33
Jpmorgan Chase & Co Alerian Ml Etn 0.0 $8.0k 445.00 17.98
General Mills (GIS) 0.0 $7.0k 110.00 63.64
Globe Life (GL) 0.0 $7.0k 78.00 89.74
Concentrix Corp (CNXC) 0.0 $7.0k 37.00 189.19
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
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $7.0k 100.00 70.00
Ark Etf Tr 3d Printing Etf (PRNT) 0.0 $7.0k 200.00 35.00
Dropbox Cl A (DBX) 0.0 $7.0k 250.00 28.00
Chewy Cl A (CHWY) 0.0 $7.0k 100.00 70.00
Ncino 0.0 $7.0k 100.00 70.00
General Motors Company (GM) 0.0 $7.0k 132.00 53.03
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $7.0k 63.00 111.11
Okta Cl A (OKTA) 0.0 $7.0k 30.00 233.33
Iqvia Holdings (IQV) 0.0 $7.0k 30.00 233.33
Ishares Silver Tr Ishares (SLV) 0.0 $7.0k 330.00 21.21
Credit Suisse AM Inc Fund (CIK) 0.0 $7.0k 2.1k 3.33
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $6.0k 208.00 28.85
Devon Energy Corporation (DVN) 0.0 $6.0k 179.00 33.52
Select Sector Spdr Tr Financial (XLF) 0.0 $6.0k 151.00 39.74
Commercial Metals Company (CMC) 0.0 $6.0k 200.00 30.00
Astrazeneca Sponsored Adr (AZN) 0.0 $6.0k 100.00 60.00
Campbell Soup Company (CPB) 0.0 $6.0k 150.00 40.00
NuVasive 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
Sirius Xm Holdings 0.0 $6.0k 1.0k 6.00
Etf Managers Tr Etfmg Altr Hrvst 0.0 $6.0k 400.00 15.00
Dell Technologies CL C (DELL) 0.0 $6.0k 53.00 113.21
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $6.0k 102.00 58.82
Tivity Health 0.0 $6.0k 270.00 22.22
Brookfield Real Assets Incom Shs Ben Int (RA) 0.0 $6.0k 298.00 20.13
Nortonlifelock (GEN) 0.0 $6.0k 246.00 24.39
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
Select Sector Spdr Tr Energy (XLE) 0.0 $5.0k 103.00 48.54
Wiley John & Sons Cl A (WLY) 0.0 $5.0k 100.00 50.00
Murphy Oil Corporation (MUR) 0.0 $5.0k 200.00 25.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $5.0k 32.00 156.25
Palo Alto Networks (PANW) 0.0 $5.0k 10.00 500.00
Teladoc (TDOC) 0.0 $5.0k 40.00 125.00
Roku Com Cl A (ROKU) 0.0 $5.0k 15.00 333.33
J&J Snack Foods (JJSF) 0.0 $5.0k 31.00 161.29
General Dynamics Corporation (GD) 0.0 $5.0k 24.00 208.33
Vmware Cl A Com 0.0 $5.0k 35.00 142.86
Diebold Nixdorf Com Stk 0.0 $5.0k 525.00 9.52
Draftkings Com Cl A 0.0 $5.0k 105.00 47.62
Aurora Cannabis 0.0 $5.0k 666.00 7.51
Mp Materials Corp Com Cl A (MP) 0.0 $5.0k 150.00 33.33
Manitowoc Com New (MTW) 0.0 $5.0k 237.00 21.10
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
Allegion Ord Shs (ALLE) 0.0 $4.0k 34.00 117.65
Kentucky First Federal Ban (KFFB) 0.0 $4.0k 603.00 6.63
Ameren Corporation (AEE) 0.0 $4.0k 50.00 80.00
Novartis Sponsored Adr (NVS) 0.0 $4.0k 50.00 80.00
SYNNEX Corporation (SNX) 0.0 $4.0k 37.00 108.11
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $4.0k 75.00 53.33
Listed Fd Tr Roundhill Sports (BETZ) 0.0 $4.0k 126.00 31.75
Apollo Commercial Real Est. Finance (ARI) 0.0 $4.0k 300.00 13.33
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $4.0k 300.00 13.33
Oaktree Specialty Lending Corp 0.0 $4.0k 498.00 8.03
Annaly Capital Management 0.0 $4.0k 516.00 7.75
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $3.0k 201.00 14.93
Totalenergies Se Sponsored Ads (TTE) 0.0 $3.0k 54.00 55.56
Prudential Adr (PUK) 0.0 $3.0k 76.00 39.47
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $3.0k 39.00 76.92
Prudential Financial (PRU) 0.0 $3.0k 29.00 103.45
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $3.0k 47.00 63.83
Nasdaq Omx (NDAQ) 0.0 $3.0k 15.00 200.00
V.F. Corporation (VFC) 0.0 $3.0k 40.00 75.00
Stericycle (SRCL) 0.0 $3.0k 50.00 60.00
Toll Brothers (TOL) 0.0 $3.0k 60.00 50.00
AvalonBay Communities (AVB) 0.0 $3.0k 12.00 250.00
Humana (HUM) 0.0 $3.0k 8.00 375.00
Hormel Foods Corporation (HRL) 0.0 $3.0k 64.00 46.88
Abb Sponsored Adr (ABBNY) 0.0 $3.0k 75.00 40.00
UMB Financial Corporation (UMBF) 0.0 $3.0k 30.00 100.00
Kayne Anderson MLP Investment (KYN) 0.0 $3.0k 400.00 7.50
Ally Financial (ALLY) 0.0 $3.0k 50.00 60.00
Sonos (SONO) 0.0 $3.0k 100.00 30.00
Sphere 3d Corp 0.0 $3.0k 500.00 6.00
Transmedics Group (TMDX) 0.0 $3.0k 100.00 30.00
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $3.0k 111.00 27.03
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
Dxc Technology (DXC) 0.0 $2.0k 46.00 43.48
Vectrus (VVX) 0.0 $2.0k 33.00 60.61
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
Constellation Brands Cl A (STZ) 0.0 $2.0k 10.00 200.00
iRobot Corporation (IRBT) 0.0 $2.0k 25.00 80.00
Westport Fuel Systems Com New 0.0 $2.0k 500.00 4.00
Sunpower (SPWRQ) 0.0 $2.0k 100.00 20.00
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
Broadcom (AVGO) 0.0 $2.0k 5.00 400.00
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
Oatly Group Ab Sponsored Ads (OTLY) 0.0 $2.0k 100.00 20.00
Best Buy (BBY) 0.0 $2.0k 18.00 111.11
Square Cl A (SQ) 0.0 $2.0k 9.00 222.22
Sempra Energy (SRE) 0.0 $2.0k 15.00 133.33
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $2.0k 23.00 86.96
Realty Income (O) 0.0 $2.0k 31.00 64.52
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $2.0k 99.00 20.20
Flexshares Tr Iboxx 5yr Trgt (TDTF) 0.0 $2.0k 65.00 30.77
Viacomcbs CL B (PARA) 0.0 $2.0k 52.00 38.46
Sofi Technologies (SOFI) 0.0 $2.0k 150.00 13.33
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
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
stock 0.0 $1.0k 10.00 100.00
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
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $1.0k 50.00 20.00
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $1.0k 200.00 5.00
Phillips 66 (PSX) 0.0 $999.999500 17.00 58.82
Advansix (ASIX) 0.0 $999.999000 21.00 47.62
HSBC HLDGS Spon Adr New (HSBC) 0.0 $999.997800 51.00 19.61
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $0 10.00 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 38.00 0.00
Oncternal Therapeutics 0.0 $0 7.00 0.00
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $0 8.00 0.00
Klx Energy Servics Holdngs I Com New (KLXE) 0.0 $0 16.00 0.00
Clover Health Investments Com Cl A (CLOV) 0.0 $0 50.00 0.00
Valaris *w Exp 04/29/202 (VAL.WS) 0.0 $0 1.00 0.00
Jackson Financial Com Cl A (JXN) 0.0 $0 3.00 0.00