Delta Asset Management

Delta Asset Management as of Dec. 31, 2021

Portfolio Holdings for Delta Asset Management

Delta Asset Management holds 641 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 15.7 $178M 528k 336.32
Lowe's Companies (LOW) 6.1 $69M 268k 258.48
S&p Global (SPGI) 5.4 $61M 130k 471.93
Stanley Black & Decker (SWK) 4.0 $46M 242k 188.62
Honeywell International (HON) 3.9 $44M 211k 208.51
Procter & Gamble Company (PG) 3.8 $43M 261k 163.58
Comcast Corp Cl A (CMCSA) 3.6 $40M 801k 50.33
Walt Disney Company (DIS) 3.5 $39M 253k 154.89
United Parcel Service CL B (UPS) 3.4 $38M 178k 214.34
SYSCO Corporation (SYY) 3.2 $36M 458k 78.55
Goldman Sachs (GS) 3.1 $35M 91k 382.55
Carrier Global Corporation (CARR) 2.5 $29M 530k 54.24
Wal-Mart Stores (WMT) 2.5 $28M 196k 144.69
3M Company (MMM) 2.5 $28M 157k 177.63
Avery Dennison Corporation (AVY) 2.4 $28M 127k 216.57
Eaton Corp SHS (ETN) 2.4 $27M 156k 172.82
Becton, Dickinson and (BDX) 2.0 $23M 89k 251.48
Wells Fargo & Company (WFC) 1.9 $22M 455k 47.98
Enbridge (ENB) 1.7 $19M 489k 39.08
Ecolab (ECL) 1.7 $19M 80k 234.59
Bank of New York Mellon Corporation (BK) 1.6 $18M 310k 58.08
Truist Financial Corp equities (TFC) 1.5 $17M 292k 58.55
Accenture Plc Ireland Shs Class A (ACN) 1.3 $14M 34k 414.56
Baxter International (BAX) 1.2 $14M 163k 85.84
Caterpillar (CAT) 1.2 $14M 67k 206.74
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.1 $13M 239k 53.88
Raytheon Technologies Corp (RTX) 1.0 $11M 131k 86.06
Emerson Electric (EMR) 1.0 $11M 119k 92.97
Intel Corporation (INTC) 0.9 $10M 196k 51.50
Apple (AAPL) 0.9 $10M 57k 177.56
Spdr Ser Tr Portfolio Short (SPSB) 0.7 $7.5M 241k 30.97
Johnson & Johnson (JNJ) 0.6 $7.3M 42k 171.08
Verizon Communications (VZ) 0.5 $6.0M 116k 51.96
Otis Worldwide Corp (OTIS) 0.5 $5.6M 64k 87.07
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $4.9M 57k 84.75
Abbott Laboratories (ABT) 0.4 $4.7M 34k 140.74
Abbvie (ABBV) 0.4 $4.7M 35k 135.39
Home Depot (HD) 0.4 $4.5M 11k 414.98
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $4.2M 14k 298.97
Bristol Myers Squibb (BMY) 0.4 $4.1M 66k 62.35
Exxon Mobil Corporation (XOM) 0.3 $3.2M 52k 61.18
Mid-America Apartment (MAA) 0.3 $3.0M 13k 229.48
FedEx Corporation (FDX) 0.2 $2.7M 11k 258.67
At&t (T) 0.2 $2.7M 111k 24.60
Amazon (AMZN) 0.2 $2.5M 761.00 3333.77
JPMorgan Chase & Co. (JPM) 0.2 $2.5M 16k 158.33
Jd.com Spon Adr Cl A (JD) 0.2 $2.5M 35k 70.06
Nov (NOV) 0.2 $2.3M 167k 13.55
Pfizer (PFE) 0.2 $2.2M 37k 59.06
Waste Management (WM) 0.2 $1.8M 11k 166.86
Pepsi (PEP) 0.2 $1.8M 11k 173.72
McDonald's Corporation (MCD) 0.2 $1.8M 6.6k 267.99
NVIDIA Corporation (NVDA) 0.2 $1.7M 5.9k 294.06
Corecivic (CXW) 0.1 $1.6M 160k 9.97
Old Republic International Corporation (ORI) 0.1 $1.6M 64k 24.58
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $1.5M 3.2k 474.84
Southern Company (SO) 0.1 $1.3M 19k 68.57
Costco Wholesale Corporation (COST) 0.1 $1.3M 2.3k 567.51
Consolidated Edison (ED) 0.1 $1.3M 15k 85.29
Chevron Corporation (CVX) 0.1 $1.3M 11k 117.35
Facebook Cl A (META) 0.1 $1.3M 3.8k 336.25
Merck & Co (MRK) 0.1 $1.2M 16k 76.62
Morgan Stanley Com New (MS) 0.1 $1.2M 13k 98.19
Coca-Cola Company (KO) 0.1 $1.1M 19k 59.22
National Instruments 0.1 $1.1M 26k 43.66
Zoetis Cl A (ZTS) 0.1 $1.0M 4.2k 244.05
Dupont De Nemours (DD) 0.1 $943k 12k 80.80
Visa Com Cl A (V) 0.1 $887k 4.1k 216.66
Marriott Intl Cl A (MAR) 0.1 $834k 5.0k 165.18
Duke Realty Corp Com New 0.1 $777k 12k 65.67
International Business Machines (IBM) 0.1 $758k 5.7k 133.62
Dominion Resources (D) 0.1 $730k 9.3k 78.59
Alphabet Cap Stk Cl A (GOOGL) 0.1 $724k 250.00 2896.00
Dow (DOW) 0.1 $722k 13k 56.69
AutoZone (AZO) 0.1 $717k 342.00 2096.49
Cisco Systems (CSCO) 0.1 $716k 11k 63.41
First Horizon National Corporation (FHN) 0.1 $692k 42k 16.34
Bank of America Corporation (BAC) 0.1 $692k 16k 44.48
Alphabet Cap Stk Cl C (GOOG) 0.1 $680k 235.00 2893.62
First American Financial (FAF) 0.1 $674k 8.6k 78.26
Altria (MO) 0.1 $673k 14k 47.42
Philip Morris International (PM) 0.1 $651k 6.9k 95.04
Cedar Fair Depositry Unit (FUN) 0.1 $634k 13k 50.08
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $623k 15k 41.20
Norfolk Southern (NSC) 0.1 $607k 2.0k 297.84
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $578k 5.1k 114.12
Deere & Company (DE) 0.0 $563k 1.6k 343.08
Automatic Data Processing (ADP) 0.0 $535k 2.2k 246.43
PNC Financial Services (PNC) 0.0 $518k 2.6k 200.62
Mondelez Intl Cl A (MDLZ) 0.0 $495k 7.5k 66.36
Us Bancorp Del Com New (USB) 0.0 $484k 8.6k 56.12
Corteva (CTVA) 0.0 $482k 10k 47.23
Oracle Corporation (ORCL) 0.0 $479k 5.5k 87.27
Union Pacific Corporation (UNP) 0.0 $476k 1.9k 251.85
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $474k 7.2k 65.83
Nextera Energy (NEE) 0.0 $473k 5.1k 93.37
Citigroup Com New (C) 0.0 $472k 7.8k 60.37
Fastenal Company (FAST) 0.0 $463k 7.2k 63.99
Glaxosmithkline Sponsored Adr 0.0 $456k 10k 44.10
Regions Financial Corporation (RF) 0.0 $439k 20k 21.80
Ufp Industries (UFPI) 0.0 $438k 4.8k 92.06
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $435k 16k 26.68
Qualcomm (QCOM) 0.0 $427k 2.3k 182.87
Ishares Tr Core S&p500 Etf (IVV) 0.0 $405k 849.00 477.03
General Electric Com New (GE) 0.0 $404k 4.3k 94.39
American Water Works (AWK) 0.0 $398k 2.1k 188.98
Roblox Corp Cl A (RBLX) 0.0 $398k 3.9k 103.19
Valmont Industries (VMI) 0.0 $381k 1.5k 250.33
Enterprise Products Partners (EPD) 0.0 $380k 17k 21.95
Healthcare Realty Trust Incorporated 0.0 $371k 12k 31.66
Colgate-Palmolive Company (CL) 0.0 $351k 4.1k 85.24
Lockheed Martin Corporation (LMT) 0.0 $318k 894.00 355.70
Medtronic SHS (MDT) 0.0 $317k 3.1k 103.43
Danaher Corporation (DHR) 0.0 $313k 950.00 329.47
Xylem (XYL) 0.0 $312k 2.6k 120.00
Southwest Airlines (LUV) 0.0 $308k 7.2k 42.90
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $306k 3.8k 80.91
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $296k 1.8k 163.99
Kimberly-Clark Corporation (KMB) 0.0 $278k 1.9k 143.15
AFLAC Incorporated (AFL) 0.0 $269k 4.6k 58.29
American Electric Power Company (AEP) 0.0 $267k 3.0k 89.03
Spotify Technology S A SHS (SPOT) 0.0 $267k 1.1k 233.80
Amgen (AMGN) 0.0 $265k 1.2k 224.77
IDEXX Laboratories (IDXX) 0.0 $263k 400.00 657.50
FactSet Research Systems (FDS) 0.0 $258k 530.00 486.79
Travelers Companies (TRV) 0.0 $253k 1.6k 156.27
Linde SHS 0.0 $250k 722.00 346.26
International Flavors & Fragrances (IFF) 0.0 $249k 1.7k 150.91
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $246k 3.4k 73.21
American Express Company (AXP) 0.0 $243k 1.5k 163.53
Ida (IDA) 0.0 $235k 2.1k 113.20
Paypal Holdings (PYPL) 0.0 $226k 1.2k 188.49
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $224k 564.00 397.16
Eli Lilly & Co. (LLY) 0.0 $216k 783.00 275.86
Netflix (NFLX) 0.0 $202k 335.00 602.99
Hanover Insurance (THG) 0.0 $197k 1.5k 131.33
DTE Energy Company (DTE) 0.0 $194k 1.6k 119.38
Tractor Supply Company (TSCO) 0.0 $191k 800.00 238.75
Tesla Motors (TSLA) 0.0 $188k 178.00 1056.18
Applied Materials (AMAT) 0.0 $186k 1.2k 157.63
Anthem (ELV) 0.0 $180k 389.00 462.72
Allstate Corporation (ALL) 0.0 $179k 1.5k 117.53
Apollo Global Mgmt Com Cl A 0.0 $178k 2.5k 72.27
Essential Utils (WTRG) 0.0 $177k 3.3k 53.64
Blackstone Group Inc Com Cl A (BX) 0.0 $172k 1.3k 129.32
Home BancShares (HOMB) 0.0 $165k 6.8k 24.41
Wayfair Cl A (W) 0.0 $159k 837.00 189.96
Target Corporation (TGT) 0.0 $158k 683.00 231.33
Paychex (PAYX) 0.0 $158k 1.2k 136.68
Royal Dutch Shell Spons Adr A 0.0 $158k 3.6k 43.31
Nike CL B (NKE) 0.0 $149k 896.00 166.29
Lauder Estee Cos Cl A (EL) 0.0 $148k 400.00 370.00
Intuit (INTU) 0.0 $147k 228.00 644.74
CVS Caremark Corporation (CVS) 0.0 $143k 1.4k 102.95
Charles Schwab Corporation (SCHW) 0.0 $141k 1.7k 83.98
CoStar (CSGP) 0.0 $139k 1.8k 78.98
Ishares Msci Em Asia Etf (EEMA) 0.0 $136k 1.7k 81.93
Fb Finl (FBK) 0.0 $131k 3.0k 43.67
Equinix (EQIX) 0.0 $129k 152.00 848.68
Equity Residential Sh Ben Int (EQR) 0.0 $127k 1.4k 90.39
Boeing Company (BA) 0.0 $124k 616.00 201.30
America Movil Sab De Cv Spon Adr L Shs 0.0 $122k 5.8k 21.03
Hartford Financial Services (HIG) 0.0 $121k 1.8k 69.14
Ishares Tr Rus 1000 Etf (IWB) 0.0 $119k 450.00 264.44
Uber Technologies (UBER) 0.0 $114k 2.7k 41.99
Fortune Brands (FBIN) 0.0 $114k 1.1k 106.84
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $113k 7.0k 16.14
BlackRock (BLK) 0.0 $113k 123.00 918.70
Exelon Corporation (EXC) 0.0 $112k 1.9k 57.73
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $112k 869.00 128.88
Chubb (CB) 0.0 $112k 581.00 192.77
Kraft Heinz (KHC) 0.0 $111k 3.1k 35.81
Smucker J M Com New (SJM) 0.0 $110k 813.00 135.30
Archer Daniels Midland Company (ADM) 0.0 $110k 1.6k 67.36
Spdr Gold Tr Gold Shs (GLD) 0.0 $108k 634.00 170.35
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $105k 434.00 241.94
Itt (ITT) 0.0 $102k 1.0k 102.00
Unilever Spon Adr New (UL) 0.0 $102k 1.9k 53.91
Zimmer Holdings (ZBH) 0.0 $102k 801.00 127.34
Yum! Brands (YUM) 0.0 $99k 710.00 139.44
Entergy Corporation (ETR) 0.0 $94k 830.00 113.25
Activision Blizzard 0.0 $93k 1.4k 66.43
Ford Motor Company (F) 0.0 $93k 4.5k 20.80
Illinois Tool Works (ITW) 0.0 $91k 367.00 247.96
Ishares Msci Jpn Etf New (EWJ) 0.0 $90k 1.3k 67.21
Physicians Realty Trust 0.0 $89k 4.7k 18.84
PPG Industries (PPG) 0.0 $88k 510.00 172.55
Sherwin-Williams Company (SHW) 0.0 $87k 246.00 353.66
Lam Research Corporation (LRCX) 0.0 $86k 120.00 716.67
Northrop Grumman Corporation (NOC) 0.0 $86k 223.00 385.65
Ishares Tr Core Msci Eafe (IEFA) 0.0 $84k 1.1k 74.34
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $84k 901.00 93.23
Scotts Miracle-gro Cl A (SMG) 0.0 $83k 513.00 161.79
Healthcare Tr Amer Cl A New 0.0 $81k 2.4k 33.24
Simon Property (SPG) 0.0 $81k 510.00 158.82
Walgreen Boots Alliance (WBA) 0.0 $81k 1.6k 52.16
Public Storage (PSA) 0.0 $80k 214.00 373.83
Marathon Petroleum Corp (MPC) 0.0 $80k 1.3k 64.00
Corning Incorporated (GLW) 0.0 $80k 2.2k 37.04
Newell Rubbermaid (NWL) 0.0 $80k 3.7k 21.74
Advanced Micro Devices (AMD) 0.0 $78k 542.00 143.91
Nuveen Insd Dividend Advantage (NVG) 0.0 $76k 4.3k 17.88
Pinnacle West Capital Corporation (PNW) 0.0 $76k 1.1k 70.44
Cummins (CMI) 0.0 $76k 348.00 218.39
Kkr & Co (KKR) 0.0 $75k 1.0k 74.55
Kroger (KR) 0.0 $74k 1.6k 45.48
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $73k 1.0k 72.93
Cme (CME) 0.0 $73k 320.00 228.12
Humana (HUM) 0.0 $73k 158.00 462.03
Federal Rlty Invt Tr Sh Ben Int New 0.0 $72k 525.00 137.14
Genuine Parts Company (GPC) 0.0 $72k 510.00 141.18
BP Sponsored Adr (BP) 0.0 $69k 2.6k 26.79
Warby Parker Cl A Com (WRBY) 0.0 $69k 1.5k 46.46
Raymond James Financial (RJF) 0.0 $68k 675.00 100.74
Expeditors International of Washington (EXPD) 0.0 $67k 500.00 134.00
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $67k 826.00 81.11
Citizens Financial (CFG) 0.0 $66k 1.4k 47.21
Hershey Company (HSY) 0.0 $65k 335.00 194.03
Servicenow (NOW) 0.0 $65k 100.00 650.00
MetLife (MET) 0.0 $62k 989.00 62.69
York Water Company (YORW) 0.0 $62k 1.3k 49.60
Church & Dwight (CHD) 0.0 $62k 600.00 103.33
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.0 $61k 1.3k 48.80
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $61k 1.2k 51.26
Realreal (REAL) 0.0 $61k 5.3k 11.55
Ishares Tr Russell 3000 Etf (IWV) 0.0 $60k 218.00 275.23
Northern Trust Corporation (NTRS) 0.0 $60k 500.00 120.00
Ishares Tr Expanded Tech (IGV) 0.0 $60k 150.00 400.00
Redfin Corp (RDFN) 0.0 $60k 1.6k 38.12
Ishares Tr Msci Eafe Etf (EFA) 0.0 $59k 750.00 78.67
salesforce (CRM) 0.0 $59k 234.00 252.14
UnitedHealth (UNH) 0.0 $59k 117.00 504.27
Rockwell Automation (ROK) 0.0 $58k 165.00 351.52
Snowflake Cl A (SNOW) 0.0 $58k 170.00 341.18
Ishares Tr National Mun Etf (MUB) 0.0 $58k 500.00 116.00
EastGroup Properties (EGP) 0.0 $57k 250.00 228.00
First Industrial Realty Trust (FR) 0.0 $56k 841.00 66.59
Evergy (EVRG) 0.0 $54k 780.00 69.23
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $54k 191.00 282.72
Capital One Financial (COF) 0.0 $54k 370.00 145.95
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $54k 899.00 60.07
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $53k 175.00 302.86
Viatris (VTRS) 0.0 $53k 3.9k 13.60
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $50k 571.00 87.57
Loews Corporation (L) 0.0 $50k 862.00 58.00
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $49k 3.2k 15.55
CenterPoint Energy (CNP) 0.0 $49k 1.8k 28.00
Eversource Energy (ES) 0.0 $48k 530.00 90.57
Tilray Com Cl 2 (TLRY) 0.0 $48k 6.8k 7.03
Dollar General (DG) 0.0 $47k 200.00 235.00
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $46k 425.00 108.24
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $46k 405.00 113.58
Delta Air Lines Inc Del Com New (DAL) 0.0 $45k 1.1k 39.47
Ishares Tr Russell 2000 Etf (IWM) 0.0 $45k 202.00 222.77
Catalent (CTLT) 0.0 $45k 350.00 128.57
McKesson Corporation (MCK) 0.0 $44k 176.00 250.00
Marvell Technology (MRVL) 0.0 $44k 500.00 88.00
Bhp Group Sponsored Ads (BHP) 0.0 $43k 709.00 60.65
General Mills (GIS) 0.0 $43k 643.00 66.87
Hp (HPQ) 0.0 $42k 1.1k 37.77
Atmos Energy Corporation (ATO) 0.0 $42k 400.00 105.00
FirstEnergy (FE) 0.0 $42k 999.00 42.04
American Tower Reit (AMT) 0.0 $41k 139.00 294.96
L3harris Technologies (LHX) 0.0 $41k 193.00 212.44
NiSource (NI) 0.0 $40k 1.4k 27.95
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $40k 660.00 60.61
Pool Corporation (POOL) 0.0 $40k 70.00 571.43
W.W. Grainger (GWW) 0.0 $39k 75.00 520.00
AECOM Technology Corporation (ACM) 0.0 $39k 500.00 78.00
Starbucks Corporation (SBUX) 0.0 $38k 327.00 116.21
Dt Midstream Common Stock (DTM) 0.0 $38k 784.00 48.47
B&G Foods (BGS) 0.0 $38k 1.2k 30.57
Texas Instruments Incorporated (TXN) 0.0 $38k 203.00 187.19
HealthStream (HSTM) 0.0 $37k 1.4k 26.43
International Paper Company (IP) 0.0 $37k 785.00 47.13
Xilinx 0.0 $37k 175.00 211.43
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $37k 400.00 92.50
Hexcel Corporation (HXL) 0.0 $36k 700.00 51.43
Global X Fds Lithium Btry Etf (LIT) 0.0 $36k 425.00 84.71
Clorox Company (CLX) 0.0 $36k 206.00 174.76
Booking Holdings (BKNG) 0.0 $36k 15.00 2400.00
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $36k 1.6k 22.74
Williams Companies (WMB) 0.0 $35k 1.4k 25.89
Select Sector Spdr Tr Technology (XLK) 0.0 $35k 201.00 174.13
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $35k 313.00 111.82
Te Connectivity Reg Shs (TEL) 0.0 $35k 214.00 163.55
Trustmark Corporation (TRMK) 0.0 $34k 1.1k 32.08
Garmin SHS (GRMN) 0.0 $34k 250.00 136.00
Shopify Cl A (SHOP) 0.0 $34k 25.00 1360.00
Trane Technologies SHS (TT) 0.0 $33k 163.00 202.45
United Rentals (URI) 0.0 $33k 100.00 330.00
Airbnb Com Cl A (ABNB) 0.0 $33k 200.00 165.00
Rbc Cad (RY) 0.0 $33k 312.00 105.77
Yum China Holdings (YUMC) 0.0 $32k 637.00 50.24
Skyworks Solutions (SWKS) 0.0 $32k 205.00 156.10
Zscaler Incorporated (ZS) 0.0 $32k 100.00 320.00
Momentive Global 0.0 $32k 1.5k 21.45
Liveramp Holdings (RAMP) 0.0 $31k 650.00 47.69
Fifth Third Ban (FITB) 0.0 $31k 706.00 43.91
Johnson Ctls Intl SHS (JCI) 0.0 $30k 367.00 81.74
Ameriprise Financial (AMP) 0.0 $30k 100.00 300.00
Farmland Partners (FPI) 0.0 $30k 2.5k 12.00
Steris Shs Usd (STE) 0.0 $30k 125.00 240.00
Kinder Morgan (KMI) 0.0 $30k 1.9k 15.92
Renasant (RNST) 0.0 $29k 759.00 38.21
Lululemon Athletica (LULU) 0.0 $29k 75.00 386.67
Ishares Tr Conser Alloc Etf (AOK) 0.0 $29k 725.00 40.00
Agilent Technologies Inc C ommon (A) 0.0 $28k 175.00 160.00
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $27k 160.00 168.75
Cigna Corp (CI) 0.0 $27k 117.00 230.77
Micron Technology (MU) 0.0 $27k 295.00 91.53
ConocoPhillips (COP) 0.0 $27k 380.00 71.05
Smith & Nephew Spdn Adr New (SNN) 0.0 $26k 750.00 34.67
Tyson Foods Cl A (TSN) 0.0 $26k 300.00 86.67
Terminix Global Holdings 0.0 $26k 580.00 44.83
Ishares Tr Modert Alloc Etf (AOM) 0.0 $26k 575.00 45.22
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $26k 154.00 168.83
Digital Realty Trust (DLR) 0.0 $26k 148.00 175.68
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $26k 143.00 181.82
Equifax (EFX) 0.0 $26k 90.00 288.89
Bio-techne Corporation (TECH) 0.0 $26k 50.00 520.00
Apartment Income Reit Corp (AIRC) 0.0 $26k 472.00 55.08
Avista Corporation (AVA) 0.0 $25k 600.00 41.67
Teledyne Technologies Incorporated (TDY) 0.0 $25k 57.00 438.60
Suncor Energy (SU) 0.0 $25k 981.00 25.48
Moderna (MRNA) 0.0 $25k 100.00 250.00
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.0 $24k 3.7k 6.49
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $24k 500.00 48.00
Biogen Idec (BIIB) 0.0 $24k 100.00 240.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $24k 55.00 436.36
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $24k 210.00 114.29
Ishares Tr Tips Bd Etf (TIP) 0.0 $24k 182.00 131.87
ConAgra Foods (CAG) 0.0 $24k 700.00 34.29
Stoneco Com Cl A (STNE) 0.0 $24k 1.4k 16.99
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $23k 411.00 55.96
AGCO Corporation (AGCO) 0.0 $23k 202.00 113.86
Cintas Corporation (CTAS) 0.0 $23k 52.00 442.31
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $23k 50.00 460.00
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $23k 400.00 57.50
Welbilt 0.0 $23k 948.00 24.26
Crown Castle Intl (CCI) 0.0 $23k 112.00 205.36
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $23k 366.00 62.84
Brinker International (EAT) 0.0 $22k 600.00 36.67
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $22k 291.00 75.60
EOG Resources (EOG) 0.0 $22k 250.00 88.00
First Solar (FSLR) 0.0 $22k 250.00 88.00
Albemarle Corporation (ALB) 0.0 $22k 93.00 236.56
Veeco Instruments (VECO) 0.0 $22k 758.00 29.02
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $21k 405.00 51.85
Duke Energy Corp Com New (DUK) 0.0 $21k 196.00 107.14
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $21k 180.00 116.67
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $21k 183.00 114.75
Cracker Barrel Old Country Store (CBRL) 0.0 $21k 160.00 131.25
Medical Properties Trust (MPW) 0.0 $21k 875.00 24.00
Bancorpsouth Bank 0.0 $21k 700.00 30.00
Kimco Realty Corporation (KIM) 0.0 $21k 835.00 25.15
Wp Carey (WPC) 0.0 $21k 260.00 80.77
American Intl Group Com New (AIG) 0.0 $20k 346.00 57.80
Ishares Tr Us Home Cons Etf (ITB) 0.0 $20k 246.00 81.30
Ishares Tr Select Divid Etf (DVY) 0.0 $20k 165.00 121.21
Dover Corporation (DOV) 0.0 $20k 109.00 183.49
Western Union Company (WU) 0.0 $19k 1.1k 17.50
Nucor Corporation (NUE) 0.0 $19k 170.00 111.76
First Tr Dow Jones Select Mi Com Shs Annual (FDM) 0.0 $19k 300.00 63.33
South Jersey Industries 0.0 $18k 700.00 25.71
Brown & Brown (BRO) 0.0 $18k 250.00 72.00
NVR (NVR) 0.0 $18k 3.00 6000.00
Terex Corporation (TEX) 0.0 $18k 400.00 45.00
AllianceBernstein Global Hgh Incm (AWF) 0.0 $18k 1.5k 12.00
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $18k 130.00 138.46
Autoliv (ALV) 0.0 $18k 175.00 102.86
M.D.C. Holdings (MDC) 0.0 $18k 316.00 56.96
Whitestone REIT (WSR) 0.0 $17k 1.7k 9.86
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $17k 2.1k 8.27
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $17k 402.00 42.29
Tekla Healthcare Opportuniti SHS (THQ) 0.0 $17k 675.00 25.19
Cardinal Health (CAH) 0.0 $17k 325.00 52.31
Acuity Brands (AYI) 0.0 $17k 78.00 217.95
Ishares Tr Ishares Biotech (IBB) 0.0 $17k 112.00 151.79
DNP Select Income Fund (DNP) 0.0 $17k 1.6k 10.59
Bank Ozk (OZK) 0.0 $17k 370.00 45.95
Business First Bancshares (BFST) 0.0 $17k 600.00 28.33
Organon & Co Common Stock (OGN) 0.0 $16k 533.00 30.02
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $16k 150.00 106.67
NetApp (NTAP) 0.0 $16k 179.00 89.39
Global Payments (GPN) 0.0 $16k 119.00 134.45
Independent Bank (INDB) 0.0 $16k 200.00 80.00
Select Sector Spdr Tr Communication (XLC) 0.0 $16k 200.00 80.00
Bk Nova Cad (BNS) 0.0 $16k 225.00 71.11
Arthur J. Gallagher & Co. (AJG) 0.0 $16k 92.00 173.91
Universal Corporation (UVV) 0.0 $16k 300.00 53.33
Greenbrier Companies (GBX) 0.0 $15k 326.00 46.01
Celanese Corporation (CE) 0.0 $15k 91.00 164.84
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $15k 310.00 48.39
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $15k 155.00 96.77
Ferguson SHS (FERG) 0.0 $15k 85.00 176.47
Hasbro (HAS) 0.0 $15k 150.00 100.00
New York Community Ban (NYCB) 0.0 $15k 1.2k 12.50
Chesapeake Utilities Corporation (CPK) 0.0 $15k 100.00 150.00
Cheniere Energy Com New (LNG) 0.0 $15k 150.00 100.00
Nice Sponsored Adr (NICE) 0.0 $15k 50.00 300.00
Murphy Usa (MUSA) 0.0 $15k 75.00 200.00
Paycom Software (PAYC) 0.0 $15k 35.00 428.57
Schlumberger Com Stk (SLB) 0.0 $15k 495.00 30.30
Rayonier (RYN) 0.0 $15k 370.00 40.54
Cohen & Steers Quality Income Realty (RQI) 0.0 $15k 842.00 17.81
Catchmark Timber Tr Cl A 0.0 $15k 1.8k 8.57
Markel Corporation (MKL) 0.0 $14k 11.00 1272.73
Mastercard Incorporated Cl A (MA) 0.0 $14k 40.00 350.00
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $14k 125.00 112.00
Air Products & Chemicals (APD) 0.0 $14k 47.00 297.87
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $14k 248.00 56.45
Owens Corning (OC) 0.0 $14k 150.00 93.33
Palantir Technologies Cl A (PLTR) 0.0 $13k 720.00 18.06
Peak (DOC) 0.0 $13k 357.00 36.41
Metropcs Communications (TMUS) 0.0 $13k 115.00 113.04
Diageo Spon Adr New (DEO) 0.0 $13k 60.00 216.67
AmerisourceBergen (COR) 0.0 $13k 100.00 130.00
Hercules Technology Growth Capital (HTGC) 0.0 $13k 800.00 16.25
Vaxart Com New (VXRT) 0.0 $13k 2.0k 6.50
Whirlpool Corporation (WHR) 0.0 $13k 54.00 240.74
Jack Henry & Associates (JKHY) 0.0 $13k 75.00 173.33
Royal Dutch Shell Spon Adr B 0.0 $13k 300.00 43.33
Westrock (WRK) 0.0 $13k 300.00 43.33
Adams Express Company (ADX) 0.0 $13k 646.00 20.12
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $12k 122.00 98.36
Lamb Weston Hldgs (LW) 0.0 $12k 183.00 65.57
Henry Schein (HSIC) 0.0 $12k 154.00 77.92
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
MDU Resources (MDU) 0.0 $12k 400.00 30.00
Southern Copper Corporation (SCCO) 0.0 $12k 200.00 60.00
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $12k 200.00 60.00
Hercules Capital DBCV 4.375% 2/0 (Principal) 0.0 $12k 12k 1.00
National Grid Sponsored Adr Ne (NGG) 0.0 $12k 164.00 73.17
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $12k 650.00 18.46
Principal Financial (PFG) 0.0 $11k 151.00 72.85
Watsco, Incorporated (WSO) 0.0 $11k 36.00 305.56
Sterling Construction Company (STRL) 0.0 $11k 400.00 27.50
Global X Fds Cloud Computng (CLOU) 0.0 $11k 400.00 27.50
Parker-Hannifin Corporation (PH) 0.0 $11k 35.00 314.29
IDEX Corporation (IEX) 0.0 $11k 45.00 244.44
Southwest Gas Corporation (SWX) 0.0 $11k 150.00 73.33
Steel Dynamics (STLD) 0.0 $11k 175.00 62.86
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $10k 1.5k 6.67
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $10k 291.00 34.36
Orthopediatrics Corp. (KIDS) 0.0 $10k 175.00 57.14
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $10k 165.00 60.61
eBay (EBAY) 0.0 $10k 150.00 66.67
Main Street Capital Corporation (MAIN) 0.0 $10k 226.00 44.25
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
Host Hotels & Resorts (HST) 0.0 $10k 574.00 17.42
Vulcan Materials Company (VMC) 0.0 $10k 49.00 204.08
Cohu (COHU) 0.0 $10k 272.00 36.76
MasTec (MTZ) 0.0 $10k 112.00 89.29
Frontdoor (FTDR) 0.0 $10k 285.00 35.09
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $10k 187.00 53.48
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $10k 210.00 47.62
Honda Motor Amern Shs (HMC) 0.0 $9.0k 321.00 28.04
Lincoln National Corporation (LNC) 0.0 $9.0k 136.00 66.18
Regency Centers Corporation (REG) 0.0 $9.0k 117.00 76.92
Adobe Systems Incorporated (ADBE) 0.0 $9.0k 15.00 600.00
Welltower Inc Com reit (WELL) 0.0 $9.0k 100.00 90.00
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $9.0k 50.00 180.00
Canopy Gro 0.0 $9.0k 1.0k 9.00
Peloton Interactive Cl A Com (PTON) 0.0 $9.0k 250.00 36.00
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $9.0k 100.00 90.00
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $9.0k 58.00 155.17
Mccormick & Co Com Non Vtg (MKC) 0.0 $9.0k 98.00 91.84
Chemours (CC) 0.0 $9.0k 273.00 32.97
Hewlett Packard Enterprise (HPE) 0.0 $9.0k 551.00 16.33
Site Centers Corp (SITC) 0.0 $9.0k 599.00 15.03
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $9.0k 2.1k 4.39
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
Fidelity National Information Services (FIS) 0.0 $8.0k 75.00 106.67
Crane 0.0 $8.0k 75.00 106.67
Fmc Corp Com New (FMC) 0.0 $8.0k 75.00 106.67
Analog Devices (ADI) 0.0 $8.0k 47.00 170.21
Eastman Chemical Company (EMN) 0.0 $8.0k 67.00 119.40
Iqvia Holdings (IQV) 0.0 $8.0k 30.00 266.67
Cognex Corporation (CGNX) 0.0 $8.0k 109.00 73.39
Sanderson Farms 0.0 $8.0k 40.00 200.00
Xpo Logistics Inc equity (XPO) 0.0 $8.0k 100.00 80.00
Asml Holding N V N Y Registry Shs (ASML) 0.0 $8.0k 10.00 800.00
Yeti Hldgs (YETI) 0.0 $8.0k 100.00 80.00
Upstart Hldgs (UPST) 0.0 $8.0k 50.00 160.00
Penn National Gaming (PENN) 0.0 $8.0k 155.00 51.61
Cincinnati Financial Corporation (CINF) 0.0 $8.0k 74.00 108.11
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $8.0k 63.00 126.98
Madison Square Grdn Entertnm Cl A (SPHR) 0.0 $8.0k 115.00 69.57
Devon Energy Corporation (DVN) 0.0 $8.0k 179.00 44.69
PPL Corporation (PPL) 0.0 $8.0k 260.00 30.77
Jpmorgan Chase & Co Alerian Ml Etn (AMJ) 0.0 $8.0k 445.00 17.98
Campbell Soup Company (CPB) 0.0 $7.0k 150.00 46.67
Mp Materials Corp Com Cl A (MP) 0.0 $7.0k 150.00 46.67
Vmware Cl A Com 0.0 $7.0k 58.00 120.69
Globe Life (GL) 0.0 $7.0k 78.00 89.74
Ameren Corporation (AEE) 0.0 $7.0k 79.00 88.61
Concentrix Corp (CNXC) 0.0 $7.0k 37.00 189.19
Commercial Metals Company (CMC) 0.0 $7.0k 200.00 35.00
MercadoLibre (MELI) 0.0 $7.0k 5.00 1400.00
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
Sabra Health Care REIT (SBRA) 0.0 $7.0k 500.00 14.00
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $7.0k 125.00 56.00
Etf Managers Tr Prime Mobile Pay 0.0 $7.0k 125.00 56.00
Ark Etf Tr 3d Printing Etf (PRNT) 0.0 $7.0k 200.00 35.00
Encompass Health Corp (EHC) 0.0 $7.0k 100.00 70.00
Okta Cl A (OKTA) 0.0 $7.0k 30.00 233.33
Ishares Silver Tr Ishares (SLV) 0.0 $7.0k 330.00 21.21
Tivity Health 0.0 $7.0k 270.00 25.93
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $7.0k 650.00 10.77
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
Microchip Technology (MCHP) 0.0 $6.0k 66.00 90.91
Select Sector Spdr Tr Financial (XLF) 0.0 $6.0k 151.00 39.74
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
John Bean Technologies Corporation (JBT) 0.0 $6.0k 40.00 150.00
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
Palo Alto Networks (PANW) 0.0 $6.0k 10.00 600.00
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $6.0k 200.00 30.00
Sirius Xm Holdings (SIRI) 0.0 $6.0k 1.0k 6.00
Dropbox Cl A (DBX) 0.0 $6.0k 250.00 24.00
Chewy Cl A (CHWY) 0.0 $6.0k 100.00 60.00
Select Sector Spdr Tr Energy (XLE) 0.0 $6.0k 103.00 58.25
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $6.0k 102.00 58.82
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
Kentucky First Federal Ban (KFFB) 0.0 $5.0k 603.00 8.29
Ishares Gold Tr Ishares New (IAU) 0.0 $5.0k 145.00 34.48
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $5.0k 75.00 66.67
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $5.0k 81.00 61.73
Murphy Oil Corporation (MUR) 0.0 $5.0k 200.00 25.00
NuVasive 0.0 $5.0k 100.00 50.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $5.0k 32.00 156.25
Ncino 0.0 $5.0k 100.00 50.00
J&J Snack Foods (JJSF) 0.0 $5.0k 31.00 161.29
Allegion Ord Shs (ALLE) 0.0 $5.0k 34.00 147.06
Lci Industries (LCII) 0.0 $5.0k 35.00 142.86
Diebold Nixdorf Com Stk 0.0 $5.0k 525.00 9.52
Mack-Cali Realty (VRE) 0.0 $5.0k 275.00 18.18
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $5.0k 135.00 37.04
Capitol Federal Financial (CFFN) 0.0 $4.0k 375.00 10.67
Apartment Invt & Mgmt Cl A (AIV) 0.0 $4.0k 472.00 8.47
Ingersoll Rand (IR) 0.0 $4.0k 65.00 61.54
Toll Brothers (TOL) 0.0 $4.0k 60.00 66.67
Public Service Enterprise (PEG) 0.0 $4.0k 60.00 66.67
Novartis Sponsored Adr (NVS) 0.0 $4.0k 50.00 80.00
Teladoc (TDOC) 0.0 $4.0k 40.00 100.00
Etf Managers Tr Etfmg Altr Hrvst 0.0 $4.0k 400.00 10.00
SYNNEX Corporation (SNX) 0.0 $4.0k 37.00 108.11
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $4.0k 30.00 133.33
Aurora Cannabis 0.0 $4.0k 666.00 6.01
Manitowoc Com New (MTW) 0.0 $4.0k 237.00 16.88
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
Annaly Capital Management 0.0 $4.0k 516.00 7.75
Sofi Technologies (SOFI) 0.0 $3.0k 175.00 17.14
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $3.0k 201.00 14.93
Dell Technologies CL C (DELL) 0.0 $3.0k 53.00 56.60
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $3.0k 39.00 76.92
Stericycle (SRCL) 0.0 $3.0k 50.00 60.00
AvalonBay Communities (AVB) 0.0 $3.0k 12.00 250.00
Constellation Brands Cl A (STZ) 0.0 $3.0k 10.00 300.00
Hormel Foods Corporation (HRL) 0.0 $3.0k 64.00 46.88
Abb Sponsored Adr (ABBNY) 0.0 $3.0k 75.00 40.00
Kayne Anderson MLP Investment (KYN) 0.0 $3.0k 400.00 7.50
Amc Entmt Hldgs Cl A Com 0.0 $3.0k 100.00 30.00
Roku Com Cl A (ROKU) 0.0 $3.0k 15.00 200.00
Broadcom (AVGO) 0.0 $3.0k 5.00 600.00
Sonos (SONO) 0.0 $3.0k 100.00 30.00
General Dynamics Corporation (GD) 0.0 $3.0k 14.00 214.29
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $3.0k 111.00 27.03
Draftkings Com Cl A 0.0 $3.0k 105.00 28.57
Listed Fd Tr Roundhill Sports (BETZ) 0.0 $3.0k 126.00 23.81
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.0 $3.0k 159.00 18.87
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $2.0k 403.00 4.96
Vectrus (VVX) 0.0 $2.0k 33.00 60.61
V.F. Corporation (VFC) 0.0 $2.0k 30.00 66.67
HSBC HLDGS Spon Adr New (HSBC) 0.0 $2.0k 51.00 39.22
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $2.0k 47.00 42.55
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $2.0k 22.00 90.91
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
Prudential Financial (PRU) 0.0 $2.0k 20.00 100.00
iRobot Corporation (IRBT) 0.0 $2.0k 25.00 80.00
Ally Financial (ALLY) 0.0 $2.0k 50.00 40.00
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
Invesco Exchange Traded Fd T Dynmc Phrmctls (PJP) 0.0 $2.0k 25.00 80.00
Sphere 3d Corp 0.0 $2.0k 500.00 4.00
Crowdstrike Hldgs Cl A (CRWD) 0.0 $2.0k 8.00 250.00
Transmedics Group (TMDX) 0.0 $2.0k 100.00 20.00
Best Buy (BBY) 0.0 $2.0k 18.00 111.11
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $2.0k 23.00 86.96
Sylvamo Corp Common Stock (SLVM) 0.0 $2.0k 69.00 28.99
Realty Income (O) 0.0 $2.0k 31.00 64.52
Flexshares Tr Iboxx 5yr Trgt (TDTF) 0.0 $2.0k 65.00 30.77
Viacomcbs CL B (PARA) 0.0 $2.0k 60.00 33.33
Transocean Reg Shs (RIG) 0.0 $2.0k 700.00 2.86
Nokia Corp Sponsored Adr (NOK) 0.0 $1.0k 150.00 6.67
Occidental Petroleum Corporation (OXY) 0.0 $1.0k 31.00 32.26
The Trade Desk Com Cl A (TTD) 0.0 $1.0k 15.00 66.67
Dxc Technology (DXC) 0.0 $1.0k 19.00 52.63
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $1.0k 400.00 2.50
New York Times Cl A (NYT) 0.0 $1.0k 25.00 40.00
UMB Financial Corporation (UMBF) 0.0 $1.0k 10.00 100.00
Westport Fuel Systems Com New 0.0 $1.0k 500.00 2.00
stock 0.0 $1.0k 10.00 100.00
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 0.0 $1.0k 50.00 20.00
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
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
Oatly Group Ab Sponsored Ads (OTLY) 0.0 $1.0k 100.00 10.00
Square Cl A (SQ) 0.0 $999.999900 9.00 111.11
Phillips 66 (PSX) 0.0 $999.999500 17.00 58.82
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $999.999000 99.00 10.10
Advansix (ASIX) 0.0 $999.999000 21.00 47.62
Home Pt Capital Incorporated 0.0 $999.990000 225.00 4.44
Titan Med Com New (TMDIF) 0.0 $999.933200 1.7k 0.60
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $0 10.00 0.00
American Airls (AAL) 0.0 $0 10.00 0.00
Ark Etf Tr Innovation Etf (ARKK) 0.0 $0 5.00 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
Riot Blockchain (RIOT) 0.0 $0 20.00 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
Klx Energy Servics Holdngs I Com New (KLXE) 0.0 $0 16.00 0.00
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $0 3.00 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