Delta Asset Management

Delta Asset Management as of Dec. 31, 2022

Portfolio Holdings for Delta Asset Management

Delta Asset Management holds 667 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 13.4 $123M 512k 239.82
Lowe's Companies (LOW) 5.6 $52M 259k 199.24
S&p Global (SPGI) 5.0 $46M 138k 334.94
Honeywell International (HON) 4.8 $44M 206k 214.30
Procter & Gamble Company (PG) 4.3 $39M 258k 151.56
SYSCO Corporation (SYY) 3.7 $34M 440k 76.45
Goldman Sachs (GS) 3.4 $31M 91k 343.38
United Parcel Service CL B (UPS) 3.4 $31M 178k 173.84
Comcast Corp Cl A (CMCSA) 3.1 $28M 802k 34.97
Walt Disney Company (DIS) 3.0 $27M 313k 86.88
Wal-Mart Stores (WMT) 2.9 $27M 190k 141.79
Eaton Corp SHS (ETN) 2.7 $24M 156k 156.95
Carrier Global Corporation (CARR) 2.4 $22M 535k 41.25
Avery Dennison Corporation (AVY) 2.4 $22M 122k 181.00
Becton, Dickinson and (BDX) 2.4 $22M 86k 254.30
Enbridge (ENB) 2.1 $19M 489k 39.10
Stanley Black & Decker (SWK) 2.1 $19M 253k 75.12
Wells Fargo & Company (WFC) 2.0 $19M 455k 41.29
3M Company (MMM) 2.0 $18M 150k 119.92
Caterpillar (CAT) 1.7 $15M 64k 239.56
Bank of New York Mellon Corporation (BK) 1.6 $15M 318k 45.52
Raytheon Technologies Corp (RTX) 1.4 $13M 127k 100.92
Ecolab (ECL) 1.4 $13M 86k 145.56
Truist Financial Corp equities (TFC) 1.3 $12M 278k 43.03
Emerson Electric (EMR) 1.2 $11M 117k 96.06
Accenture Plc Ireland Shs Class A (ACN) 1.1 $10M 37k 266.84
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.1 $9.7M 195k 49.82
Cracker Barrel Old Country Store (CBRL) 1.0 $9.2M 98k 94.74
Baxter International (BAX) 0.9 $8.6M 168k 50.97
Adobe Systems Incorporated (ADBE) 0.8 $7.7M 23k 336.53
Johnson & Johnson (JNJ) 0.8 $7.5M 43k 176.65
Apple (AAPL) 0.8 $7.3M 57k 129.93
Spdr Ser Tr Portfolio Short (SPSB) 0.7 $6.2M 211k 29.38
Abbvie (ABBV) 0.7 $6.0M 37k 161.61
Otis Worldwide Corp (OTIS) 0.6 $5.2M 67k 78.31
Exxon Mobil Corporation (XOM) 0.6 $5.1M 47k 110.30
Verizon Communications (VZ) 0.5 $4.8M 122k 39.40
Bristol Myers Squibb (BMY) 0.5 $4.6M 64k 71.95
Intel Corporation (INTC) 0.5 $4.5M 170k 26.43
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $4.3M 14k 308.90
Abbott Laboratories (ABT) 0.4 $3.8M 34k 109.79
Nov (NOV) 0.4 $3.3M 160k 20.89
Home Depot (HD) 0.4 $3.3M 11k 315.87
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $3.3M 46k 71.84
Chevron Corporation (CVX) 0.2 $2.3M 13k 179.49
JPMorgan Chase & Co. (JPM) 0.2 $2.2M 16k 134.10
Mid-America Apartment (MAA) 0.2 $2.1M 14k 156.99
Old Republic International Corporation (ORI) 0.2 $2.1M 86k 24.15
At&t (T) 0.2 $2.0M 111k 18.41
McDonald's Corporation (MCD) 0.2 $2.0M 7.5k 263.52
Jd.com Spon Adr Cl A (JD) 0.2 $2.0M 35k 56.13
Pfizer (PFE) 0.2 $1.9M 37k 51.24
Pepsi (PEP) 0.2 $1.8M 10k 180.66
Waste Management (WM) 0.2 $1.8M 11k 156.88
FedEx Corporation (FDX) 0.2 $1.8M 10k 173.20
Corecivic (CXW) 0.2 $1.7M 145k 11.56
Merck & Co (MRK) 0.2 $1.6M 15k 110.95
Consolidated Edison (ED) 0.2 $1.4M 15k 95.31
Southern Company (SO) 0.1 $1.3M 18k 71.41
Amazon (AMZN) 0.1 $1.2M 14k 84.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $1.2M 3.1k 382.43
Coca-Cola Company (KO) 0.1 $1.1M 17k 63.61
Visa Com Cl A (V) 0.1 $1.1M 5.2k 207.76
Costco Wholesale Corporation (COST) 0.1 $1.0M 2.3k 456.50
Morgan Stanley Com New (MS) 0.1 $1.0M 12k 85.02
National Instruments 0.1 $916k 25k 36.90
AutoZone (AZO) 0.1 $900k 365.00 2466.18
First Horizon National Corporation (FHN) 0.1 $810k 33k 24.50
Dupont De Nemours (DD) 0.1 $803k 12k 68.63
NVIDIA Corporation (NVDA) 0.1 $737k 5.0k 146.14
Dow (DOW) 0.1 $712k 14k 50.39
Philip Morris International (PM) 0.1 $707k 7.0k 101.21
International Business Machines (IBM) 0.1 $703k 5.0k 140.89
Altria (MO) 0.1 $669k 15k 45.71
Dominion Resources (D) 0.1 $656k 11k 61.32
Marriott Intl Cl A (MAR) 0.1 $640k 4.3k 148.89
Prologis (PLD) 0.1 $616k 5.5k 112.73
Alphabet Cap Stk Cl C (GOOG) 0.1 $583k 6.6k 88.73
Corteva (CTVA) 0.1 $566k 9.6k 58.78
Zoetis Cl A (ZTS) 0.1 $557k 3.8k 146.55
Bank of America Corporation (BAC) 0.1 $555k 17k 33.12
Alphabet Cap Stk Cl A (GOOGL) 0.1 $531k 6.0k 88.23
Cedar Fair Depositry Unit 0.1 $523k 13k 41.34
Cisco Systems (CSCO) 0.1 $510k 11k 47.64
Mondelez Intl Cl A (MDLZ) 0.1 $507k 7.6k 66.65
Valmont Industries (VMI) 0.1 $503k 1.5k 330.67
Deere & Company (DE) 0.1 $493k 1.1k 428.76
Norfolk Southern (NSC) 0.1 $489k 2.0k 246.41
Automatic Data Processing (ADP) 0.1 $487k 2.0k 238.86
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $468k 15k 31.00
First American Financial (FAF) 0.0 $451k 8.6k 52.34
Regions Financial Corporation (RF) 0.0 $450k 21k 21.56
Meta Platforms Cl A (META) 0.0 $445k 3.7k 120.34
Oracle Corporation (ORCL) 0.0 $440k 5.4k 81.74
Enterprise Products Partners (EPD) 0.0 $432k 18k 24.12
PNC Financial Services (PNC) 0.0 $425k 2.7k 157.94
Union Pacific Corporation (UNP) 0.0 $394k 1.9k 207.07
Nextera Energy (NEE) 0.0 $389k 4.7k 83.60
Us Bancorp Del Com New (USB) 0.0 $386k 8.9k 43.61
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $386k 4.0k 96.99
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $379k 7.2k 52.57
Ufp Industries (UFPI) 0.0 $377k 4.8k 79.25
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $370k 16k 22.72
General Electric Com New (GE) 0.0 $354k 4.2k 83.79
Fastenal Company (FAST) 0.0 $342k 7.2k 47.32
Citigroup Com New (C) 0.0 $341k 7.5k 45.23
Lockheed Martin Corporation (LMT) 0.0 $340k 698.00 486.49
Ishares Tr Core S&p500 Etf (IVV) 0.0 $334k 869.00 384.21
American Water Works (AWK) 0.0 $319k 2.1k 152.42
Travelers Companies (TRV) 0.0 $319k 1.7k 187.49
Colgate-Palmolive Company (CL) 0.0 $318k 4.0k 78.79
American Electric Power Company (AEP) 0.0 $299k 3.1k 94.95
Amgen (AMGN) 0.0 $297k 1.1k 262.64
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $284k 3.8k 75.55
GSK Sponsored Adr (GSK) 0.0 $283k 8.0k 35.14
AFLAC Incorporated (AFL) 0.0 $281k 3.9k 71.94
Eli Lilly & Co. (LLY) 0.0 $277k 758.00 365.99
Xylem (XYL) 0.0 $275k 2.5k 110.57
Qualcomm (QCOM) 0.0 $267k 2.4k 109.94
Danaher Corporation (DHR) 0.0 $267k 1.0k 265.42
ConocoPhillips (COP) 0.0 $266k 2.3k 118.00
Tractor Supply Company (TSCO) 0.0 $248k 1.1k 224.97
Healthcare Rlty Tr Cl A Com (HR) 0.0 $247k 13k 19.27
Linde SHS 0.0 $241k 739.00 326.18
Allstate Corporation (ALL) 0.0 $232k 1.7k 135.60
Medtronic SHS (MDT) 0.0 $230k 3.0k 77.72
Kimberly-Clark Corporation (KMB) 0.0 $221k 1.6k 135.75
American Express Company (AXP) 0.0 $220k 1.5k 147.75
FactSet Research Systems (FDS) 0.0 $205k 510.00 401.21
Shell Spon Ads (SHEL) 0.0 $203k 3.6k 56.95
Hanover Insurance (THG) 0.0 $203k 1.5k 135.13
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $201k 3.6k 55.56
Anthem (ELV) 0.0 $190k 370.00 512.97
DTE Energy Company (DTE) 0.0 $188k 1.6k 117.53
Ida (IDA) 0.0 $188k 1.7k 107.86
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $181k 3.4k 53.88
International Flavors & Fragrances (IFF) 0.0 $173k 1.7k 104.84
IDEXX Laboratories (IDXX) 0.0 $163k 400.00 407.96
Apollo Global Mgmt (APO) 0.0 $157k 2.5k 63.79
Home BancShares (HOMB) 0.0 $154k 6.8k 22.79
Archer Daniels Midland Company (ADM) 0.0 $147k 1.6k 92.85
Chubb (CB) 0.0 $140k 633.00 220.60
Charles Schwab Corporation (SCHW) 0.0 $139k 1.7k 83.26
Toast Cl A (TOST) 0.0 $139k 7.7k 18.03
Southwest Airlines (LUV) 0.0 $137k 4.1k 33.67
CVS Caremark Corporation (CVS) 0.0 $137k 1.5k 93.22
CoStar (CSGP) 0.0 $136k 1.8k 77.28
Marathon Petroleum Corp (MPC) 0.0 $133k 1.1k 116.39
Netflix (NFLX) 0.0 $133k 450.00 294.88
Airbnb Com Cl A (ABNB) 0.0 $132k 1.5k 85.50
Smucker J M Com New (SJM) 0.0 $123k 778.00 158.46
Paychex (PAYX) 0.0 $122k 1.1k 115.56
Northrop Grumman Corporation (NOC) 0.0 $120k 219.00 545.61
Kraft Heinz (KHC) 0.0 $116k 2.9k 40.71
Activision Blizzard 0.0 $113k 1.5k 76.55
Nu Hldgs Ord Shs Cl A (NU) 0.0 $112k 28k 4.07
Hartford Financial Services (HIG) 0.0 $112k 1.5k 75.83
Applied Materials (AMAT) 0.0 $110k 1.1k 97.42
Roblox Corp Cl A (RBLX) 0.0 $110k 3.9k 28.46
Nike CL B (NKE) 0.0 $109k 933.00 117.01
Fb Finl (FBK) 0.0 $108k 3.0k 36.14
Essential Utils (WTRG) 0.0 $108k 2.3k 47.73
Spdr Gold Tr Gold Shs (GLD) 0.0 $107k 629.00 169.64
America Movil Sab De Cv Spon Adr L Shs 0.0 $106k 5.8k 18.20
BP Sponsored Adr (BP) 0.0 $105k 3.0k 34.93
Ishares Msci Em Asia Etf (EEMA) 0.0 $105k 1.7k 63.32
Lauder Estee Cos Cl A (EL) 0.0 $104k 419.00 248.11
UnitedHealth (UNH) 0.0 $100k 189.00 530.18
Boeing Company (BA) 0.0 $98k 515.00 190.41
Blackstone Group Inc Com Cl A (BX) 0.0 $96k 1.3k 74.19
Unilever Spon Adr New (UL) 0.0 $95k 1.9k 50.35
Crowdstrike Hldgs Cl A (CRWD) 0.0 $95k 900.00 105.29
Ishares Tr Rus 1000 Etf (IWB) 0.0 $95k 450.00 210.52
Advanced Micro Devices (AMD) 0.0 $95k 1.5k 64.77
Exelon Corporation (EXC) 0.0 $94k 2.2k 43.23
Yum! Brands (YUM) 0.0 $91k 710.00 128.08
Kinder Morgan (KMI) 0.0 $90k 5.0k 18.08
Spotify Technology S A SHS (SPOT) 0.0 $90k 1.1k 78.95
Zimmer Holdings (ZBH) 0.0 $90k 704.00 127.50
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $89k 714.00 125.11
Intuit (INTU) 0.0 $89k 228.00 389.22
Target Corporation (TGT) 0.0 $87k 584.00 149.03
Tesla Motors (TSLA) 0.0 $87k 703.00 123.18
Equinix (EQIX) 0.0 $87k 132.00 655.03
BlackRock 0.0 $87k 122.00 708.63
Cummins (CMI) 0.0 $84k 348.00 242.29
Intuitive Surgical Com New (ISRG) 0.0 $84k 316.00 265.35
Evergy (EVRG) 0.0 $84k 1.3k 62.93
Equity Residential Sh Ben Int (EQR) 0.0 $83k 1.4k 59.00
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $83k 7.0k 11.80
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $82k 309.00 266.32
Itt (ITT) 0.0 $81k 1.0k 81.10
Pinnacle West Capital Corporation (PNW) 0.0 $81k 1.1k 76.04
McKesson Corporation (MCK) 0.0 $81k 215.00 375.99
Haleon Spon Ads (HLN) 0.0 $80k 10k 8.00
Kroger (KR) 0.0 $80k 1.8k 44.59
Hershey Company (HSY) 0.0 $78k 335.00 231.57
Hldgs (UAL) 0.0 $75k 2.0k 37.70
Freshworks Class A Com (FRSH) 0.0 $75k 5.1k 14.71
Simon Property (SPG) 0.0 $74k 630.00 117.48
Bk Nova Cad (BNS) 0.0 $73k 1.5k 48.98
Ishares Msci Jpn Etf New (EWJ) 0.0 $73k 1.3k 54.44
Raymond James Financial (RJF) 0.0 $72k 675.00 106.85
Sherwin-Williams Company (SHW) 0.0 $72k 302.00 237.33
MetLife (MET) 0.0 $72k 989.00 72.37
Ford Motor Company (F) 0.0 $71k 6.1k 11.63
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $70k 901.00 77.51
Ishares Tr Core Msci Eafe (IEFA) 0.0 $70k 1.1k 61.64
Illinois Tool Works (ITW) 0.0 $66k 300.00 220.30
Physicians Realty Trust 0.0 $66k 4.5k 14.47
Entergy Corporation (ETR) 0.0 $65k 580.00 112.57
Dollar General (DG) 0.0 $65k 264.00 246.25
Genuine Parts Company (GPC) 0.0 $63k 365.00 173.51
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $62k 826.00 75.19
Cigna Corp (CI) 0.0 $62k 187.00 331.34
Fortune Brands (FBIN) 0.0 $61k 1.1k 57.11
Public Storage (PSA) 0.0 $60k 214.00 280.19
Paypal Holdings (PYPL) 0.0 $59k 827.00 71.22
Walgreen Boots Alliance (WBA) 0.0 $58k 1.6k 37.36
PPG Industries (PPG) 0.0 $58k 460.00 125.85
Lam Research Corporation 0.0 $58k 137.00 420.30
Uber Technologies (UBER) 0.0 $57k 2.3k 24.73
Citizens Financial (CFG) 0.0 $55k 1.4k 39.37
Devon Energy Corporation (DVN) 0.0 $54k 879.00 61.51
Constellation Energy (CEG) 0.0 $54k 623.00 86.21
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $53k 525.00 101.04
Ishares Tr National Mun Etf (MUB) 0.0 $53k 500.00 105.52
CenterPoint Energy (CNP) 0.0 $53k 1.8k 29.99
Expeditors International of Washington (EXPD) 0.0 $52k 500.00 103.92
Hp (HPQ) 0.0 $51k 1.9k 26.87
Illumina (ILMN) 0.0 $51k 250.00 202.20
Northern Trust Corporation (NTRS) 0.0 $50k 565.00 88.49
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $50k 876.00 56.48
Delta Air Lines Inc Del Com New (DAL) 0.0 $49k 1.5k 32.86
Kkr & Co (KKR) 0.0 $47k 1.0k 46.41
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $46k 1.4k 33.48
Humana (HUM) 0.0 $46k 89.00 512.19
Loews Corporation (L) 0.0 $46k 781.00 58.33
Ishares Tr Russell 3000 Etf (IWV) 0.0 $45k 205.00 220.68
Atmos Energy Corporation (ATO) 0.0 $45k 400.00 112.07
Sentinelone Cl A (S) 0.0 $45k 3.1k 14.59
Corning Incorporated (GLW) 0.0 $45k 1.4k 31.93
Williams Companies (WMB) 0.0 $45k 1.4k 32.90
Servicenow (NOW) 0.0 $44k 114.00 388.27
Nuveen Insd Dividend Advantage (NVG) 0.0 $44k 3.6k 12.14
L3harris Technologies (LHX) 0.0 $44k 210.00 208.21
Newell Rubbermaid (NWL) 0.0 $44k 3.3k 13.08
Dt Midstream Common Stock (DTM) 0.0 $43k 784.00 55.26
FirstEnergy (FE) 0.0 $42k 999.00 41.94
First Industrial Realty Trust (FR) 0.0 $42k 866.00 48.26
Cme (CME) 0.0 $41k 245.00 168.16
Hexcel Corporation (HXL) 0.0 $41k 700.00 58.85
Bhp Group Sponsored Ads (BHP) 0.0 $41k 658.00 62.05
NiSource (NI) 0.0 $40k 1.5k 27.42
Church & Dwight (CHD) 0.0 $40k 500.00 80.61
American Tower Reit (AMT) 0.0 $40k 187.00 211.86
salesforce (CRM) 0.0 $39k 292.00 132.59
Ishares Tr Expanded Tech (IGV) 0.0 $38k 150.00 255.85
York Water Company (YORW) 0.0 $38k 849.00 44.98
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $38k 175.00 214.24
EastGroup Properties (EGP) 0.0 $37k 250.00 148.14
Trustmark Corporation (TRMK) 0.0 $37k 1.1k 34.91
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $36k 495.00 73.63
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $36k 600.00 60.04
United Rentals (URI) 0.0 $36k 100.00 355.42
Ishares Tr Russell 2000 Etf (IWM) 0.0 $35k 202.00 174.36
HealthStream (HSTM) 0.0 $35k 1.4k 24.84
Capital One Financial (COF) 0.0 $34k 370.00 92.96
W.W. Grainger (GWW) 0.0 $33k 60.00 556.25
Canadian Natural Resources (CNQ) 0.0 $33k 600.00 55.53
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $33k 400.00 83.03
Te Connectivity SHS 0.0 $33k 289.00 114.80
EOG Resources (EOG) 0.0 $32k 250.00 129.52
Rockwell Automation (ROK) 0.0 $32k 125.00 257.57
Hercules Technology Growth Capital (HTGC) 0.0 $32k 2.4k 13.22
Yum China Holdings (YUMC) 0.0 $31k 575.00 54.65
Clorox Company (CLX) 0.0 $31k 222.00 140.33
Ameriprise Financial (AMP) 0.0 $31k 100.00 311.37
Suncor Energy (SU) 0.0 $31k 981.00 31.73
Newmont Mining Corporation (NEM) 0.0 $30k 644.00 47.20
Booking Holdings (BKNG) 0.0 $30k 15.00 2015.27
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $29k 325.00 90.48
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $29k 625.00 46.98
Rbc Cad (RY) 0.0 $29k 312.00 94.02
Markel Corporation (MKL) 0.0 $29k 22.00 1317.50
Renasant (RNST) 0.0 $29k 759.00 37.59
Air Products & Chemicals (APD) 0.0 $28k 92.00 308.26
Starbucks Corporation (SBUX) 0.0 $28k 283.00 99.20
AGCO Corporation (AGCO) 0.0 $28k 202.00 138.69
Biogen Idec (BIIB) 0.0 $28k 100.00 276.92
Trane Technologies SHS (TT) 0.0 $27k 163.00 167.74
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $27k 252.00 108.21
International Paper Company (IP) 0.0 $27k 785.00 34.63
ConAgra Foods (CAG) 0.0 $27k 700.00 38.70
Procore Technologies (PCOR) 0.0 $27k 573.00 47.18
White Mountains Insurance Gp (WTM) 0.0 $27k 19.00 1414.32
Rentokil Initial Sponsored Adr (RTO) 0.0 $27k 864.00 30.81
Avista Corporation (AVA) 0.0 $27k 600.00 44.34
Steris Shs Usd (STE) 0.0 $27k 144.00 184.69
Mastercard Incorporated Cl A (MA) 0.0 $26k 76.00 347.72
Agilent Technologies Inc C ommon (A) 0.0 $26k 175.00 149.65
Hess (HES) 0.0 $26k 184.00 141.82
Schlumberger Com Stk (SLB) 0.0 $26k 480.00 53.48
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $26k 134.00 191.19
Nucor Corporation (NUE) 0.0 $26k 194.00 131.81
AECOM Technology Corporation (ACM) 0.0 $26k 300.00 84.93
Eversource Energy (ES) 0.0 $25k 300.00 83.84
Cardinal Health (CAH) 0.0 $25k 325.00 76.87
Farmland Partners (FPI) 0.0 $25k 2.0k 12.46
South Jersey Industries 0.0 $25k 700.00 35.53
Snowflake Cl A (SNOW) 0.0 $24k 170.00 143.54
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $24k 160.00 151.65
Lululemon Athletica (LULU) 0.0 $24k 75.00 320.39
Duke Energy Corp Com New (DUK) 0.0 $24k 231.00 102.99
Johnson Ctls Intl SHS (JCI) 0.0 $24k 367.00 64.00
Cintas Corporation (CTAS) 0.0 $24k 52.00 451.62
Fifth Third Ban (FITB) 0.0 $23k 706.00 32.81
Garmin SHS (GRMN) 0.0 $23k 250.00 92.29
Centene Corporation (CNC) 0.0 $23k 280.00 82.01
Teledyne Technologies Incorporated (TDY) 0.0 $23k 57.00 399.91
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $23k 143.00 158.80
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $23k 540.00 41.97
General Mills (GIS) 0.0 $23k 269.00 83.83
Ishares Tr Conser Alloc Etf (AOK) 0.0 $22k 655.00 33.61
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $22k 91.00 241.89
American Intl Group Com New (AIG) 0.0 $22k 346.00 63.16
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $22k 291.00 74.55
Micron Technology (MU) 0.0 $21k 428.00 49.98
Murphy Usa (MUSA) 0.0 $21k 75.00 279.55
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $21k 1.8k 11.87
Scotts Miracle-gro Cl A (SMG) 0.0 $21k 425.00 48.59
TJX Companies (TJX) 0.0 $21k 257.00 79.60
Thermo Fisher Scientific (TMO) 0.0 $20k 37.00 550.70
Ishares Tr Modert Alloc Etf (AOM) 0.0 $20k 535.00 38.01
Smith & Nephew Spdn Adr New (SNN) 0.0 $20k 750.00 26.89
Albemarle Corporation (ALB) 0.0 $20k 93.00 216.86
Ishares Tr Select Divid Etf (DVY) 0.0 $20k 165.00 120.60
Texas Instruments Incorporated (TXN) 0.0 $20k 120.00 165.22
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $20k 483.00 40.89
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $20k 411.00 47.94
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $20k 624.00 31.46
Viatris (VTRS) 0.0 $20k 1.8k 11.13
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $20k 405.00 48.24
Brinker International (EAT) 0.0 $19k 600.00 31.91
Pool Corporation (POOL) 0.0 $19k 63.00 302.33
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $19k 185.00 102.46
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $19k 366.00 51.79
Cheniere Energy Com New (LNG) 0.0 $19k 125.00 149.96
Tyson Foods Cl A (TSN) 0.0 $19k 300.00 62.25
Tilray Brands Com Cl 2 (TLRY) 0.0 $18k 6.8k 2.69
Global X Fds Lithium Btry Etf (LIT) 0.0 $18k 310.00 58.61
DNP Select Income Fund (DNP) 0.0 $18k 1.6k 11.25
Moderna (MRNA) 0.0 $18k 100.00 179.62
Xerox Holdings Corp Com New (XRX) 0.0 $18k 1.2k 14.60
Equifax (EFX) 0.0 $18k 90.00 194.36
Cadence Bank (CADE) 0.0 $17k 700.00 24.66
Ares Capital Corporation (ARCC) 0.0 $17k 932.00 18.47
Terex Corporation (TEX) 0.0 $17k 400.00 42.72
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $17k 360.00 47.16
PG&E Corporation (PCG) 0.0 $17k 1.0k 16.26
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.0 $17k 3.7k 4.51
Whitestone REIT (WSR) 0.0 $17k 1.7k 9.64
AmerisourceBergen (COR) 0.0 $17k 100.00 165.71
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $17k 109.00 151.85
Lamb Weston Hldgs (LW) 0.0 $16k 183.00 89.36
Apartment Income Reit Corp (AIRC) 0.0 $16k 472.00 34.31
Metropcs Communications (TMUS) 0.0 $16k 115.00 140.00
Cbre Group Cl A (CBRE) 0.0 $16k 209.00 76.96
Universal Corporation (UVV) 0.0 $16k 300.00 52.81
Wp Carey (WPC) 0.0 $16k 200.00 78.15
Liveramp Holdings (RAMP) 0.0 $15k 650.00 23.44
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $15k 180.00 83.60
First Solar (FSLR) 0.0 $15k 100.00 149.79
Western Union Company (WU) 0.0 $15k 1.1k 13.77
Ishares Tr Us Home Cons Etf (ITB) 0.0 $15k 246.00 60.61
Barrick Gold Corp (GOLD) 0.0 $15k 864.00 17.18
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.0 $15k 421.00 34.97
Ishares Tr Ishares Biotech (IBB) 0.0 $15k 112.00 131.29
Steel Dynamics (STLD) 0.0 $15k 150.00 97.70
Whirlpool Corporation (WHR) 0.0 $15k 103.00 141.46
Brown & Brown (BRO) 0.0 $14k 250.00 56.97
Goodyear Tire & Rubber Company (GT) 0.0 $14k 1.4k 10.15
Coinbase Global Com Cl A (COIN) 0.0 $14k 400.00 35.39
Veeco Instruments (VECO) 0.0 $14k 758.00 18.58
Ishares Tr Tips Bd Etf (TIP) 0.0 $14k 132.00 106.44
B&G Foods (BGS) 0.0 $14k 1.2k 11.15
Cenovus Energy (CVE) 0.0 $14k 709.00 19.41
Kimco Realty Corporation (KIM) 0.0 $13k 633.00 21.18
Autoliv (ALV) 0.0 $13k 175.00 76.58
Tekla Healthcare Opportuniti SHS (THQ) 0.0 $13k 675.00 19.81
Jack Henry & Associates (JKHY) 0.0 $13k 75.00 175.56
Acuity Brands (AYI) 0.0 $13k 78.00 165.62
O'reilly Automotive (ORLY) 0.0 $13k 15.00 844.00
Select Sector Spdr Tr Technology (XLK) 0.0 $13k 101.00 123.90
Henry Schein (HSIC) 0.0 $12k 154.00 79.87
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $12k 248.00 49.49
MDU Resources (MDU) 0.0 $12k 400.00 30.34
Potlatch Corporation (PCH) 0.0 $12k 275.00 43.99
Southern Copper Corporation (SCCO) 0.0 $12k 200.00 60.39
Bank Ozk (OZK) 0.0 $12k 300.00 40.09
PPL Corporation (PPL) 0.0 $12k 406.00 29.22
Chesapeake Utilities Corporation (CPK) 0.0 $12k 100.00 118.18
Halliburton Company (HAL) 0.0 $12k 300.00 39.35
Ea Series Trust Strive Us Energy (DRLL) 0.0 $12k 400.00 29.45
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $12k 650.00 17.93
Regeneron Pharmaceuticals (REGN) 0.0 $12k 16.00 721.50
Sterling Construction Company (STRL) 0.0 $12k 350.00 32.80
M&T Bank Corporation (MTB) 0.0 $12k 79.00 145.06
Zscaler Incorporated (ZS) 0.0 $11k 100.00 111.90
Ishares Tr Us Aer Def Etf (ITA) 0.0 $11k 100.00 111.86
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $11k 598.00 18.67
Greenbrier Companies (GBX) 0.0 $11k 326.00 33.53
NetApp (NTAP) 0.0 $11k 179.00 60.06
Owens Corning (OC) 0.0 $11k 125.00 85.30
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $11k 310.00 34.37
Freeport-mcmoran CL B (FCX) 0.0 $11k 279.00 38.00
Westrock (WRK) 0.0 $11k 300.00 35.16
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $11k 200.00 52.41
Momentive Global 0.0 $10k 1.5k 7.00
Pennantpark Floating Rate Capi (PFLT) 0.0 $10k 943.00 10.98
New York Community Ban 0.0 $10k 1.2k 8.60
IDEX Corporation (IEX) 0.0 $10k 45.00 228.33
Marvell Technology (MRVL) 0.0 $10k 275.00 37.04
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $10k 225.00 45.15
Aramark Hldgs (ARMK) 0.0 $10k 245.00 41.34
Conduent Incorporate (CNDT) 0.0 $10k 2.5k 4.05
M.D.C. Holdings 0.0 $10k 316.00 31.60
Ishares Msci Mexico Etf (EWW) 0.0 $9.9k 200.00 49.45
Stryker Corporation (SYK) 0.0 $9.8k 40.00 244.50
Sanofi Sponsored Adr (SNY) 0.0 $9.7k 200.00 48.43
Cohen & Steers Quality Income Realty (RQI) 0.0 $9.7k 842.00 11.50
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $9.6k 183.00 52.61
State Street Corporation (STT) 0.0 $9.6k 124.00 77.57
Hewlett Packard Enterprise (HPE) 0.0 $9.6k 601.00 15.96
MasTec (MTZ) 0.0 $9.6k 112.00 85.33
Fiserv (FI) 0.0 $9.5k 94.00 101.07
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $9.4k 115.00 82.16
Globe Life (GL) 0.0 $9.4k 78.00 120.55
Paycom Software (PAYC) 0.0 $9.3k 30.00 310.30
Celanese Corporation (CE) 0.0 $9.3k 91.00 102.24
Host Hotels & Resorts (HST) 0.0 $9.2k 574.00 16.05
Starwood Property Trust (STWD) 0.0 $9.2k 500.00 18.33
Hasbro (HAS) 0.0 $9.2k 150.00 61.01
Bio-techne Corporation (TECH) 0.0 $9.1k 110.00 82.88
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $9.1k 376.00 24.24
Cadence Design Systems (CDNS) 0.0 $9.0k 56.00 160.64
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $8.9k 117.00 76.27
Cohu (COHU) 0.0 $8.7k 272.00 32.05
Murphy Oil Corporation (MUR) 0.0 $8.6k 200.00 43.01
Vulcan Materials Company (VMC) 0.0 $8.6k 49.00 175.10
Us Foods Hldg Corp call (USFD) 0.0 $8.5k 249.00 34.02
Boston Scientific Corporation (BSX) 0.0 $8.5k 183.00 46.27
Commercial Metals Company (CMC) 0.0 $8.5k 175.00 48.30
Ishares Tr Faln Angls Usd (FALN) 0.0 $8.4k 343.00 24.61
Regal-beloit Corporation (RRX) 0.0 $8.4k 70.00 119.99
Affiliated Managers (AMG) 0.0 $8.4k 53.00 158.43
Diageo Spon Adr New (DEO) 0.0 $8.4k 47.00 178.19
Chemours (CC) 0.0 $8.4k 273.00 30.62
Medical Properties Trust (MPW) 0.0 $8.3k 741.00 11.14
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $8.2k 291.00 28.27
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $8.2k 210.00 38.98
Site Centers Corp 0.0 $8.2k 599.00 13.66
Dover Corporation (DOV) 0.0 $8.2k 60.00 136.37
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $8.1k 419.00 19.29
Masterbrand Common Stock (MBC) 0.0 $8.1k 1.1k 7.55
Nxp Semiconductors N V (NXPI) 0.0 $7.9k 50.00 158.04
Organon & Co Common Stock (OGN) 0.0 $7.7k 275.00 27.93
Hanesbrands (HBI) 0.0 $7.6k 1.2k 6.36
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $7.4k 2.1k 3.63
Honda Motor Amern Shs (HMC) 0.0 $7.3k 321.00 22.86
Digital Realty Trust (DLR) 0.0 $7.3k 73.00 100.27
Regency Centers Corporation (REG) 0.0 $7.3k 117.00 62.50
Tidal Etf Tr Sound Enhanced (FXED) 0.0 $7.3k 430.00 16.98
Ishares Silver Tr Ishares (SLV) 0.0 $7.3k 330.00 22.02
Martin Marietta Materials (MLM) 0.0 $7.1k 21.00 337.95
Fortinet (FTNT) 0.0 $7.1k 145.00 48.89
Monolithic Power Systems (MPWR) 0.0 $7.1k 20.00 353.60
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $7.0k 154.00 45.62
Orthopediatrics Corp. (KIDS) 0.0 $7.0k 175.00 39.73
Pembina Pipeline Corp (PBA) 0.0 $6.8k 200.00 33.95
Astrazeneca Sponsored Adr (AZN) 0.0 $6.8k 100.00 67.80
Analog Devices (ADI) 0.0 $6.6k 40.00 164.03
Welltower Inc Com reit (WELL) 0.0 $6.6k 100.00 65.55
Portland Gen Elec Com New (POR) 0.0 $6.3k 129.00 49.00
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $6.3k 125.00 50.21
Amdocs SHS (DOX) 0.0 $6.3k 69.00 90.90
Peak (DOC) 0.0 $6.3k 250.00 25.08
Fmc Corp Com New (FMC) 0.0 $6.2k 50.00 124.80
eBay (EBAY) 0.0 $6.2k 150.00 41.47
Mccormick & Co Com Non Vtg (MKC) 0.0 $6.2k 75.00 82.89
Southwest Gas Corporation (SWX) 0.0 $6.2k 100.00 61.92
Iqvia Holdings (IQV) 0.0 $6.1k 30.00 204.90
National Grid Sponsored Adr Ne (NGG) 0.0 $6.0k 100.00 60.32
Encompass Health Corp (EHC) 0.0 $6.0k 100.00 59.81
Frontdoor (FTDR) 0.0 $5.9k 285.00 20.80
Skyworks Solutions (SWKS) 0.0 $5.9k 65.00 91.12
Arthur J. Gallagher & Co. (AJG) 0.0 $5.8k 31.00 188.55
Sirius Xm Holdings 0.0 $5.8k 1.0k 5.84
Cincinnati Financial Corporation (CINF) 0.0 $5.8k 57.00 102.39
Tapestry (TPR) 0.0 $5.7k 150.00 38.08
Woodside Energy Group Sponsored Adr (WDS) 0.0 $5.7k 235.00 24.21
Campbell Soup Company (CPB) 0.0 $5.7k 100.00 56.75
Kosmos Energy (KOS) 0.0 $5.6k 885.00 6.36
Dropbox Cl A (DBX) 0.0 $5.6k 250.00 22.38
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $5.6k 62.00 89.98
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $5.4k 50.00 108.08
Nuveen Multi Asset Income Fu (NMAI) 0.0 $5.4k 468.00 11.49
Credit Suisse AM Inc Fund (CIK) 0.0 $5.3k 2.1k 2.52
Nortonlifelock (GEN) 0.0 $5.3k 246.00 21.43
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $5.2k 55.00 94.64
Select Sector Spdr Tr Financial (XLF) 0.0 $5.2k 151.00 34.16
Msci (MSCI) 0.0 $5.1k 11.00 465.18
Fidelity National Information Services (FIS) 0.0 $5.1k 75.00 67.85
Ishares Gold Tr Ishares New (IAU) 0.0 $5.0k 145.00 34.59
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $5.0k 147.00 33.71
Concentrix Corp (CNXC) 0.0 $4.9k 37.00 133.16
Eastman Chemical Company (EMN) 0.0 $4.9k 60.00 81.43
Brookfield Real Assets Incom Shs Ben Int (RA) 0.0 $4.8k 298.00 16.15
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $4.8k 90.00 53.44
Nice Sponsored Adr (NICE) 0.0 $4.8k 25.00 192.32
Golub Capital BDC (GBDC) 0.0 $4.7k 360.00 13.16
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $4.7k 1.4k 3.31
J&J Snack Foods (JJSF) 0.0 $4.6k 31.00 149.71
Vici Pptys (VICI) 0.0 $4.6k 143.00 32.40
NVR (NVR) 0.0 $4.6k 1.00 4613.00
Catalent 0.0 $4.5k 100.00 45.01
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $4.5k 208.00 21.58
Sixth Street Specialty Lending (TSLX) 0.0 $4.5k 250.00 17.80
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $4.4k 155.00 28.67
General Motors Company (GM) 0.0 $4.4k 132.00 33.64
Heico Corp Cl A (HEI.A) 0.0 $4.3k 36.00 119.86
Marriott Vacations Wrldwde Cp (VAC) 0.0 $4.3k 32.00 134.59
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $4.3k 100.00 42.69
Verisk Analytics (VRSK) 0.0 $4.2k 24.00 176.42
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $4.2k 200.00 21.17
MercadoLibre (MELI) 0.0 $4.2k 5.00 846.20
Lincoln National Corporation (LNC) 0.0 $4.2k 136.00 30.72
Palantir Technologies Cl A (PLTR) 0.0 $4.1k 640.00 6.42
Kentucky First Federal Ban (KFFB) 0.0 $4.1k 603.00 6.78
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $3.8k 94.00 40.51
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $3.8k 81.00 46.72
WESCO International (WCC) 0.0 $3.8k 30.00 125.20
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $3.7k 50.00 74.50
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $3.7k 75.00 49.51
NuVasive 0.0 $3.7k 90.00 41.24
Alpine Income Ppty Tr (PINE) 0.0 $3.7k 193.00 19.08
Public Service Enterprise (PEG) 0.0 $3.7k 60.00 61.33
Mp Materials Corp Com Cl A (MP) 0.0 $3.6k 150.00 24.28
Fisker Cl A Com Stk (FSRNQ) 0.0 $3.6k 500.00 7.27
Allegion Ord Shs (ALLE) 0.0 $3.6k 34.00 105.26
SYNNEX Corporation (SNX) 0.0 $3.5k 37.00 94.70
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $3.5k 112.00 30.99
Kayne Anderson MLP Investment (KYN) 0.0 $3.4k 400.00 8.56
Ingersoll Rand (IR) 0.0 $3.4k 65.00 52.25
Apartment Invt & Mgmt Cl A (AIV) 0.0 $3.4k 472.00 7.12
Xpo Logistics Inc equity (XPO) 0.0 $3.3k 100.00 33.29
Capitol Federal Financial (CFFN) 0.0 $3.2k 375.00 8.65
Lci Industries (LCII) 0.0 $3.2k 35.00 92.46
Spirit Rlty Cap Com New 0.0 $3.2k 80.00 39.92
Transocean Reg Shs (RIG) 0.0 $3.2k 700.00 4.56
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $3.1k 201.00 15.60
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $3.1k 300.00 10.45
Sabra Health Care REIT (SBRA) 0.0 $3.1k 250.00 12.43
Synovus Finl Corp Com New (SNV) 0.0 $3.1k 82.00 37.55
CNO Financial (CNO) 0.0 $2.9k 127.00 22.85
Gaming & Leisure Pptys (GLPI) 0.0 $2.9k 55.00 52.09
Omega Healthcare Investors (OHI) 0.0 $2.9k 102.00 27.95
Penn National Gaming (PENN) 0.0 $2.8k 95.00 29.71
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $2.8k 87.00 32.33
Rocket Cos Com Cl A (RKT) 0.0 $2.8k 400.00 7.00
Broadcom (AVGO) 0.0 $2.8k 5.00 559.20
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $2.7k 61.00 44.75
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $2.6k 30.00 88.10
Fidelity National Financial Fnf Group Com (FNF) 0.0 $2.6k 70.00 37.61
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $2.6k 111.00 23.67
Select Sector Spdr Tr Energy (XLE) 0.0 $2.6k 30.00 87.47
Sylvamo Corp Common Stock (SLVM) 0.0 $2.6k 54.00 48.59
Vmware Cl A Com 0.0 $2.6k 21.00 122.76
Global Med Reit Com New (GMRE) 0.0 $2.5k 260.00 9.48
Global Net Lease Com New (GNL) 0.0 $2.5k 195.00 12.57
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $2.4k 23.00 104.52
Mack-Cali Realty (VRE) 0.0 $2.4k 150.00 15.93
Constellation Brands Cl A (STZ) 0.0 $2.3k 10.00 231.80
Canopy Gro 0.0 $2.3k 1.0k 2.31
Hormel Foods Corporation (HRL) 0.0 $2.3k 50.00 45.56
Novartis Sponsored Adr (NVS) 0.0 $2.3k 25.00 90.72
Ameren Corporation (AEE) 0.0 $2.2k 25.00 88.92
Crown Castle Intl (CCI) 0.0 $2.2k 16.00 135.62
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $2.1k 77.00 27.03
Rivian Automotive Com Cl A (RIVN) 0.0 $2.0k 108.00 18.43
Prudential Financial (PRU) 0.0 $2.0k 20.00 99.45
Occidental Petroleum Corporation (OXY) 0.0 $2.0k 31.00 63.94
Dell Technologies CL C (DELL) 0.0 $2.0k 49.00 40.22
Realty Income (O) 0.0 $2.0k 31.00 63.42
Invesco Exchange Traded Fd T Dynmc Phrmctls (PJP) 0.0 $2.0k 25.00 78.60
AvalonBay Communities (AVB) 0.0 $1.9k 12.00 161.50
Liberty Media Corp Del Com Ser C Frmla 0.0 $1.9k 32.00 59.78
Ishares S&p Gsci Commodity Unit Ben Int (GSG) 0.0 $1.9k 90.00 21.23
Global X Fds Us Pfd Etf (PFFD) 0.0 $1.9k 97.00 19.37
Embecta Corp Common Stock (EMBC) 0.0 $1.8k 73.00 25.29
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $1.8k 56.00 32.82
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $1.8k 5.00 365.40
Listed Fd Tr Roundhill Sports (BETZ) 0.0 $1.8k 126.00 14.31
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $1.8k 160.00 11.18
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $1.8k 124.00 14.40
Kyndryl Hldgs Common Stock (KD) 0.0 $1.8k 160.00 11.12
Phillips 66 (PSX) 0.0 $1.8k 17.00 104.06
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $1.8k 25.00 70.52
Vaneck Etf Trust Preferred Securt (PFXF) 0.0 $1.8k 105.00 16.71
Plymouth Indl Reit (PLYM) 0.0 $1.7k 90.00 19.18
Rxo Common Stock (RXO) 0.0 $1.7k 100.00 17.20
Etf Managers Tr Etfmg Altr Hrvst 0.0 $1.7k 400.00 4.26
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.0 $1.7k 34.00 49.79
Innovator Etfs Tr S&p Invt Grd Pfd (EPRF) 0.0 $1.7k 92.00 18.04
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $1.6k 265.00 6.15
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $1.6k 50.00 31.78
Flexshares Tr Iboxx 5yr Trgt (TDTF) 0.0 $1.5k 65.00 23.62
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $1.5k 99.00 15.18
Whitehorse Finance (WHF) 0.0 $1.5k 115.00 13.05
Ast Spacemobile Com Cl A (ASTS) 0.0 $1.4k 300.00 4.82
Coca-cola Europacific Partne SHS (CCEP) 0.0 $1.4k 25.00 55.32
Vectrus (VVX) 0.0 $1.4k 33.00 41.30
Sonos (SONO) 0.0 $1.3k 75.00 16.91
Ally Financial (ALLY) 0.0 $1.2k 50.00 24.46
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $1.2k 16.00 75.88
iRobot Corporation (IRBT) 0.0 $1.2k 25.00 48.12
Capital Southwest Corporation (CSWC) 0.0 $1.2k 70.00 17.10
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $1.2k 113.00 10.43
Nexpoint Diversified Rel Et Com New (NXDT) 0.0 $1.1k 100.00 11.21
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $1.1k 400.00 2.76
Titan Med Com New (TMDIF) 0.0 $1.1k 1.7k 0.66
Ericsson Adr B Sek 10 (ERIC) 0.0 $934.000000 160.00 5.84
Valero Energy Corporation (VLO) 0.0 $887.999700 7.00 126.86
stock 0.0 $861.000000 10.00 86.10
Liberty Media Corp Del Com Ser A Frmla 0.0 $855.000000 16.00 53.44
Palo Alto Networks (PANW) 0.0 $837.000000 6.00 139.50
SkyWest (SKYW) 0.0 $826.000000 50.00 16.52
Advansix (ASIX) 0.0 $798.000000 21.00 38.00
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 0.0 $776.000000 50.00 15.52
Diebold Nixdorf Com Stk 0.0 $710.000000 500.00 1.42
Enhabit Ord (EHAB) 0.0 $658.000000 50.00 13.16
Aurora Cannabis 0.0 $613.985400 666.00 0.92
Roku Com Cl A (ROKU) 0.0 $610.999500 15.00 40.73
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $467.000400 12.00 38.92
Home Pt Capital Incorporated 0.0 $444.990000 325.00 1.37
Amc Entmt Hldgs Cl A Com 0.0 $407.000000 100.00 4.07
Adient Ord Shs (ADNT) 0.0 $347.000000 10.00 34.70
Sofi Technologies (SOFI) 0.0 $345.997500 75.00 4.61
Zimvie (ZIMV) 0.0 $335.998800 36.00 9.33
Westport Fuel Systems Com New 0.0 $310.000000 400.00 0.78
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $305.000000 10.00 30.50
Klx Energy Servics Holdngs I Com New (KLXE) 0.0 $277.000000 16.00 17.31
Micro Focus Intl Spon Adr New 0.0 $240.000400 38.00 6.32
Nokia Corp Sponsored Adr (NOK) 0.0 $232.000000 50.00 4.64
Paramount Global Class B Com (PARA) 0.0 $203.000400 12.00 16.92
Draftkings Com Cl A (DKNG) 0.0 $171.000000 15.00 11.40
Ark Etf Tr Innovation Etf (ARKK) 0.0 $157.000000 5.00 31.40
Main Street Capital Corporation (MAIN) 0.0 $148.000000 4.00 37.00
Sphere 3d Corp 0.0 $138.000000 500.00 0.28
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $123.999900 3.00 41.33
Jackson Financial Com Cl A (JXN) 0.0 $104.000100 3.00 34.67
Camping World Hldgs Cl A (CWH) 0.0 $89.000000 4.00 22.25
F&g Annuities & Life Common Stock (FG) 0.0 $80.000000 4.00 20.00
Riot Blockchain (RIOT) 0.0 $68.000000 20.00 3.40
Mattel (MAT) 0.0 $36.000000 2.00 18.00
Valaris *w Exp 04/29/202 (VAL.WS) 0.0 $12.000000 1.00 12.00
Oncternal Therapeutics 0.0 $7.000000 7.00 1.00