Delta Asset Management

Delta Asset Management as of March 31, 2023

Portfolio Holdings for Delta Asset Management

Delta Asset Management holds 635 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 15.4 $146M 507k 288.30
Lowe's Companies (LOW) 5.4 $51M 257k 199.97
S&p Global (SPGI) 5.0 $47M 137k 344.77
Honeywell International (HON) 4.1 $39M 205k 191.12
Procter & Gamble Company (PG) 4.0 $38M 259k 148.69
United Parcel Service CL B (UPS) 3.6 $35M 178k 193.99
SYSCO Corporation (SYY) 3.6 $34M 441k 77.23
Walt Disney Company (DIS) 3.3 $31M 311k 100.13
Comcast Corp Cl A (CMCSA) 3.2 $30M 797k 37.91
Goldman Sachs (GS) 3.1 $30M 90k 327.11
Wal-Mart Stores (WMT) 2.9 $28M 190k 147.45
Eaton Corp SHS (ETN) 2.8 $27M 155k 171.34
Carrier Global Corporation (CARR) 2.6 $24M 534k 45.75
Avery Dennison Corporation (AVY) 2.3 $22M 121k 178.93
Becton, Dickinson and (BDX) 2.2 $21M 85k 247.54
Stanley Black & Decker (SWK) 2.1 $20M 253k 80.58
Enbridge (ENB) 2.0 $19M 495k 38.15
Wells Fargo & Company (WFC) 1.8 $17M 466k 37.38
3M Company (MMM) 1.6 $15M 145k 105.11
Bank of New York Mellon Corporation (BK) 1.5 $15M 320k 45.44
Caterpillar (CAT) 1.5 $15M 64k 228.84
Ecolab (ECL) 1.5 $14M 86k 165.53
Raytheon Technologies Corp (RTX) 1.3 $13M 128k 97.93
Cracker Barrel Old Country Store (CBRL) 1.2 $11M 97k 113.60
Accenture Plc Ireland Shs Class A (ACN) 1.1 $11M 38k 285.81
Emerson Electric (EMR) 1.1 $10M 119k 87.14
Truist Financial Corp equities (TFC) 1.0 $9.5M 277k 34.10
Apple (AAPL) 1.0 $9.4M 57k 164.90
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.0 $9.3M 183k 50.54
Adobe Systems Incorporated (ADBE) 1.0 $9.1M 24k 385.37
Johnson & Johnson (JNJ) 0.8 $7.5M 48k 155.00
Baxter International (BAX) 0.7 $6.8M 169k 40.56
Abbvie (ABBV) 0.7 $6.5M 41k 159.37
Otis Worldwide Corp (OTIS) 0.6 $6.0M 71k 84.40
Spdr Ser Tr Portfolio Short (SPSB) 0.6 $5.9M 200k 29.63
Exxon Mobil Corporation (XOM) 0.6 $5.7M 52k 109.66
Verizon Communications (VZ) 0.5 $4.8M 124k 38.89
Bristol Myers Squibb (BMY) 0.5 $4.7M 67k 69.31
Intel Corporation (INTC) 0.5 $4.6M 140k 32.67
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $4.3M 14k 308.77
Abbott Laboratories (ABT) 0.4 $3.6M 35k 101.26
Home Depot (HD) 0.3 $3.1M 11k 295.13
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $3.1M 41k 73.83
Nov (NOV) 0.3 $2.9M 159k 18.51
Old Republic International Corporation (ORI) 0.3 $2.4M 98k 24.97
Mid-America Apartment (MAA) 0.2 $2.2M 15k 151.04
FedEx Corporation (FDX) 0.2 $2.2M 9.5k 228.49
McDonald's Corporation (MCD) 0.2 $2.1M 7.7k 279.60
At&t (T) 0.2 $2.1M 110k 19.25
JPMorgan Chase & Co. (JPM) 0.2 $2.1M 16k 130.31
Chevron Corporation (CVX) 0.2 $2.0M 13k 163.16
Waste Management (WM) 0.2 $2.0M 12k 163.17
Pepsi (PEP) 0.2 $1.9M 10k 182.30
Merck & Co (MRK) 0.2 $1.6M 15k 106.39
Jd.com Spon Adr Cl A (JD) 0.2 $1.5M 35k 43.89
Pfizer (PFE) 0.2 $1.5M 38k 40.80
Amazon (AMZN) 0.2 $1.5M 14k 103.29
Consolidated Edison (ED) 0.2 $1.5M 15k 95.67
NVIDIA Corporation (NVDA) 0.1 $1.4M 5.1k 277.77
Corecivic (CXW) 0.1 $1.3M 143k 9.20
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $1.3M 3.1k 409.39
National Instruments 0.1 $1.3M 24k 52.41
Southern Company (SO) 0.1 $1.2M 18k 69.58
Visa Com Cl A (V) 0.1 $1.2M 5.3k 225.46
Costco Wholesale Corporation (COST) 0.1 $1.1M 2.2k 496.87
Morgan Stanley Com New (MS) 0.1 $1.0M 12k 87.80
Coca-Cola Company (KO) 0.1 $1.0M 17k 62.03
AutoZone (AZO) 0.1 $978k 398.00 2458.15
Dupont De Nemours (DD) 0.1 $790k 11k 71.77
Dow (DOW) 0.1 $780k 14k 54.82
Meta Platforms Cl A (META) 0.1 $776k 3.7k 211.94
Dominion Resources (D) 0.1 $705k 13k 55.91
Philip Morris International (PM) 0.1 $697k 7.2k 97.25
Marriott Intl Cl A (MAR) 0.1 $697k 4.2k 166.04
Alphabet Cap Stk Cl C (GOOG) 0.1 $680k 6.5k 104.00
Altria (MO) 0.1 $680k 15k 44.62
Prologis (PLD) 0.1 $674k 5.4k 124.77
International Business Machines (IBM) 0.1 $647k 4.9k 131.09
Alphabet Cap Stk Cl A (GOOGL) 0.1 $629k 6.1k 103.73
First Horizon National Corporation (FHN) 0.1 $587k 33k 17.78
Zoetis Cl A (ZTS) 0.1 $574k 3.5k 166.44
Cedar Fair Depositry Unit 0.1 $572k 13k 45.69
Corteva (CTVA) 0.1 $569k 9.4k 60.31
Cisco Systems (CSCO) 0.1 $554k 11k 52.27
Bank of America Corporation (BAC) 0.1 $512k 18k 28.60
Mondelez Intl Cl A (MDLZ) 0.1 $497k 7.1k 69.72
Valmont Industries (VMI) 0.1 $486k 1.5k 319.28
Deere & Company (DE) 0.0 $474k 1.1k 412.88
First American Financial (FAF) 0.0 $459k 8.3k 55.66
Enterprise Products Partners (EPD) 0.0 $448k 17k 25.90
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $447k 15k 30.13
Automatic Data Processing (ADP) 0.0 $444k 2.0k 222.63
Ishares Tr Core S&p500 Etf (IVV) 0.0 $439k 1.1k 411.08
Oracle Corporation (ORCL) 0.0 $425k 4.6k 92.92
General Electric Com New (GE) 0.0 $404k 4.2k 95.60
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $396k 4.0k 99.64
Norfolk Southern (NSC) 0.0 $395k 1.9k 211.99
Fastenal Company (FAST) 0.0 $390k 7.2k 53.94
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $389k 7.2k 53.98
Union Pacific Corporation (UNP) 0.0 $383k 1.9k 201.26
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $381k 16k 23.38
Lockheed Martin Corporation (LMT) 0.0 $378k 800.00 472.73
Ufp Industries (UFPI) 0.0 $378k 4.8k 79.47
Regions Financial Corporation (RF) 0.0 $361k 19k 18.56
Citigroup Com New (C) 0.0 $354k 7.5k 46.89
Nextera Energy (NEE) 0.0 $353k 4.6k 77.08
PNC Financial Services (PNC) 0.0 $342k 2.7k 127.10
Us Bancorp Del Com New (USB) 0.0 $319k 8.9k 36.05
American Water Works (AWK) 0.0 $307k 2.1k 146.49
Colgate-Palmolive Company (CL) 0.0 $304k 4.0k 75.15
Qualcomm (QCOM) 0.0 $301k 2.4k 127.58
American Electric Power Company (AEP) 0.0 $287k 3.1k 90.99
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $275k 3.8k 73.17
Amgen (AMGN) 0.0 $272k 1.1k 241.75
Xylem (XYL) 0.0 $260k 2.5k 104.70
Tractor Supply Company (TSCO) 0.0 $259k 1.1k 235.04
GSK Sponsored Adr (GSK) 0.0 $258k 7.2k 35.58
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $255k 3.9k 65.17
Danaher Corporation (DHR) 0.0 $254k 1.0k 252.04
American Express Company (AXP) 0.0 $245k 1.5k 164.95
Eli Lilly & Co. (LLY) 0.0 $237k 689.00 343.61
AFLAC Incorporated (AFL) 0.0 $232k 3.6k 64.52
Medtronic SHS (MDT) 0.0 $231k 2.9k 80.62
Linde SHS (LIN) 0.0 $227k 639.00 355.44
Travelers Companies (TRV) 0.0 $222k 1.3k 171.41
Kimberly-Clark Corporation (KMB) 0.0 $218k 1.6k 134.22
Ishares Tr Rus 1000 Etf (IWB) 0.0 $214k 950.00 225.23
Healthcare Rlty Tr Cl A Com (HR) 0.0 $213k 11k 19.33
Shell Spon Ads (SHEL) 0.0 $205k 3.6k 57.54
IDEXX Laboratories (IDXX) 0.0 $200k 400.00 500.08
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $193k 3.4k 57.56
Hanover Insurance (THG) 0.0 $193k 1.5k 128.50
Airbnb Com Cl A (ABNB) 0.0 $192k 1.5k 124.40
Allstate Corporation (ALL) 0.0 $190k 1.7k 110.81
FactSet Research Systems (FDS) 0.0 $187k 450.00 415.09
ConocoPhillips (COP) 0.0 $184k 1.9k 99.21
Ida (IDA) 0.0 $176k 1.6k 108.34
DTE Energy Company (DTE) 0.0 $173k 1.6k 109.54
Anthem (ELV) 0.0 $170k 370.00 459.81
Target Corporation (TGT) 0.0 $161k 969.00 165.62
Roblox Corp Cl A (RBLX) 0.0 $159k 3.5k 44.98
Netflix (NFLX) 0.0 $156k 450.00 345.48
Spdr Gold Tr Gold Shs (GLD) 0.0 $155k 845.00 183.22
Marathon Petroleum Corp (MPC) 0.0 $154k 1.1k 134.83
International Flavors & Fragrances (IFF) 0.0 $152k 1.7k 91.96
Home BancShares (HOMB) 0.0 $147k 6.8k 21.71
Apollo Global Mgmt (APO) 0.0 $145k 2.3k 63.16
Advanced Micro Devices (AMD) 0.0 $145k 1.5k 98.01
Activision Blizzard 0.0 $141k 1.6k 85.59
Applied Materials (AMAT) 0.0 $139k 1.1k 122.88
Toast Cl A (TOST) 0.0 $137k 7.7k 17.75
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $133k 415.00 320.98
Nu Hldgs Ord Shs Cl A (NU) 0.0 $131k 28k 4.76
Tesla Motors (TSLA) 0.0 $130k 628.00 207.46
Archer Daniels Midland Company (ADM) 0.0 $126k 1.6k 79.66
Chubb (CB) 0.0 $123k 633.00 194.18
Smucker J M Com New (SJM) 0.0 $122k 778.00 157.37
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $122k 5.8k 21.05
CoStar (CSGP) 0.0 $121k 1.8k 68.85
Spotify Technology S A SHS (SPOT) 0.0 $120k 900.00 133.62
Crowdstrike Hldgs Cl A (CRWD) 0.0 $117k 850.00 137.26
Paychex (PAYX) 0.0 $117k 1.0k 114.59
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $115k 1.4k 82.03
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $115k 305.00 376.36
Nike CL B (NKE) 0.0 $114k 933.00 122.64
Blackstone Group Inc Com Cl A (BX) 0.0 $112k 1.3k 87.84
Ishares Msci Em Asia Etf (EEMA) 0.0 $110k 1.7k 66.45
Kraft Heinz (KHC) 0.0 $110k 2.9k 38.67
Boeing Company (BA) 0.0 $109k 515.00 212.34
CVS Caremark Corporation (CVS) 0.0 $109k 1.5k 74.34
UnitedHealth (UNH) 0.0 $108k 229.00 472.59
Lauder Estee Cos Cl A (EL) 0.0 $103k 419.00 246.46
Hartford Financial Services (HIG) 0.0 $102k 1.5k 69.69
Intuit (INTU) 0.0 $102k 228.00 445.83
Unilever Spon Adr New (UL) 0.0 $98k 1.9k 51.93
BP Sponsored Adr (BP) 0.0 $97k 2.6k 37.94
Equinix (EQIX) 0.0 $95k 132.00 721.04
Select Sector Spdr Tr Energy (XLE) 0.0 $95k 1.1k 82.83
Lam Research Corporation (LRCX) 0.0 $94k 177.00 530.12
Yum! Brands (YUM) 0.0 $94k 710.00 132.08
Fb Finl (FBK) 0.0 $93k 3.0k 31.08
Southwest Airlines (LUV) 0.0 $91k 2.8k 32.54
Exelon Corporation (EXC) 0.0 $91k 2.2k 41.89
Hldgs (UAL) 0.0 $89k 2.0k 44.25
Northrop Grumman Corporation (NOC) 0.0 $88k 191.00 461.72
Kinder Morgan (KMI) 0.0 $88k 5.0k 17.51
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $87k 699.00 123.71
Bk Nova Cad (BNS) 0.0 $86k 1.7k 50.36
Itt (ITT) 0.0 $86k 1.0k 86.30
Charles Schwab Corporation (SCHW) 0.0 $86k 1.6k 52.38
Hershey Company (HSY) 0.0 $85k 335.00 254.41
Pinnacle West Capital Corporation (PNW) 0.0 $85k 1.1k 79.24
Cummins (CMI) 0.0 $83k 348.00 238.88
Zimmer Holdings (ZBH) 0.0 $83k 640.00 129.20
BlackRock (BLK) 0.0 $82k 122.00 669.12
Evergy (EVRG) 0.0 $81k 1.3k 61.12
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $81k 7.0k 11.53
Kroger (KR) 0.0 $80k 1.6k 49.38
Equity Residential Sh Ben Int (EQR) 0.0 $80k 1.3k 60.00
Ishares Msci Jpn Etf New (EWJ) 0.0 $79k 1.3k 58.69
Freshworks Class A Com (FRSH) 0.0 $78k 5.1k 15.36
Ford Motor Company (F) 0.0 $77k 6.1k 12.60
Ishares Tr Core Msci Eafe (IEFA) 0.0 $76k 1.1k 66.85
Essential Utils (WTRG) 0.0 $75k 1.7k 43.65
Illinois Tool Works (ITW) 0.0 $73k 300.00 243.45
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $72k 901.00 80.22
Intuitive Surgical Com New (ISRG) 0.0 $72k 280.00 255.47
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $72k 552.00 129.46
Haleon Spon Ads (HLN) 0.0 $70k 8.6k 8.14
Sherwin-Williams Company (SHW) 0.0 $68k 302.00 224.77
Physicians Realty Trust 0.0 $68k 4.5k 14.93
Simon Property (SPG) 0.0 $65k 579.00 111.97
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $63k 826.00 76.23
Raymond James Financial (RJF) 0.0 $63k 675.00 93.27
Paypal Holdings (PYPL) 0.0 $63k 827.00 75.94
Fortune Brands (FBIN) 0.0 $63k 1.1k 58.73
Entergy Corporation (ETR) 0.0 $63k 580.00 107.80
PPG Industries (PPG) 0.0 $62k 460.00 133.70
salesforce (CRM) 0.0 $58k 292.00 199.78
Illumina (ILMN) 0.0 $58k 250.00 232.55
Genuine Parts Company (GPC) 0.0 $58k 345.00 167.31
MetLife (MET) 0.0 $57k 989.00 57.94
McKesson Corporation (MCK) 0.0 $56k 158.00 357.17
Dollar General (DG) 0.0 $56k 264.00 210.46
Hp (HPQ) 0.0 $55k 1.9k 29.35
Expeditors International of Washington (EXPD) 0.0 $55k 500.00 110.12
Ishares Tr National Mun Etf (MUB) 0.0 $54k 500.00 107.74
Walgreen Boots Alliance (WBA) 0.0 $54k 1.6k 34.58
Servicenow (NOW) 0.0 $53k 114.00 464.72
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $53k 345.00 152.25
Delta Air Lines Inc Del Com New (DAL) 0.0 $52k 1.5k 34.92
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $52k 876.00 59.51
Kkr & Co (KKR) 0.0 $52k 991.00 52.51
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $52k 525.00 98.83
CenterPoint Energy (CNP) 0.0 $52k 1.8k 29.46
Sentinelone Cl A (S) 0.0 $50k 3.1k 16.36
Northern Trust Corporation (NTRS) 0.0 $50k 565.00 88.13
Constellation Energy (CEG) 0.0 $49k 623.00 78.50
Uber Technologies (UBER) 0.0 $49k 1.5k 31.70
Ishares Tr Russell 3000 Etf (IWV) 0.0 $48k 205.00 235.41
Cigna Corp (CI) 0.0 $48k 187.00 255.53
Hexcel Corporation (HXL) 0.0 $48k 700.00 68.25
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $46k 1.4k 33.48
Loews Corporation (L) 0.0 $45k 781.00 58.02
Atmos Energy Corporation (ATO) 0.0 $45k 400.00 112.36
Devon Energy Corporation (DVN) 0.0 $45k 879.00 50.61
Thermo Fisher Scientific (TMO) 0.0 $44k 77.00 576.36
TJX Companies (TJX) 0.0 $44k 566.00 78.36
Church & Dwight (CHD) 0.0 $44k 500.00 88.41
Cme (CME) 0.0 $44k 230.00 191.52
American Tower Reit (AMT) 0.0 $43k 212.00 204.34
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $43k 175.00 244.33
Nuveen Insd Dividend Advantage (NVG) 0.0 $43k 3.6k 11.78
Citizens Financial (CFG) 0.0 $43k 1.4k 30.37
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $42k 296.00 140.35
Newell Rubbermaid (NWL) 0.0 $41k 3.3k 12.44
EastGroup Properties (EGP) 0.0 $41k 250.00 165.41
NiSource (NI) 0.0 $41k 1.5k 27.96
L3harris Technologies (LHX) 0.0 $41k 210.00 196.24
First Industrial Realty Trust (FR) 0.0 $41k 766.00 53.20
Williams Companies (WMB) 0.0 $40k 1.4k 29.86
Bhp Group Sponsored Ads (BHP) 0.0 $40k 633.00 63.41
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $40k 600.00 66.73
FirstEnergy (FE) 0.0 $40k 999.00 40.06
Booking Holdings (BKNG) 0.0 $40k 15.00 2652.40
United Rentals (URI) 0.0 $40k 100.00 395.76
Corning Incorporated (GLW) 0.0 $39k 1.1k 35.27
Dt Midstream Common Stock (DTM) 0.0 $39k 784.00 49.37
Public Storage (PSA) 0.0 $39k 128.00 302.14
Ishares Tr Expanded Tech (IGV) 0.0 $38k 125.00 304.70
HealthStream (HSTM) 0.0 $38k 1.4k 27.10
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $38k 400.00 93.89
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $37k 495.00 75.55
Yum China Holdings (YUMC) 0.0 $36k 575.00 63.39
Ishares Tr Russell 2000 Etf (IWM) 0.0 $36k 202.00 178.40
Capital One Financial (COF) 0.0 $36k 370.00 96.16
Clorox Company (CLX) 0.0 $35k 222.00 158.24
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $33k 699.00 47.82
Canadian Natural Resources (CNQ) 0.0 $33k 600.00 55.35
Monolithic Power Systems (MPWR) 0.0 $33k 66.00 500.55
York Water Company (YORW) 0.0 $33k 733.00 44.70
Arthur J. Gallagher & Co. (AJG) 0.0 $33k 170.00 191.31
Newmont Mining Corporation (NEM) 0.0 $32k 644.00 49.02
Rentokil Initial Sponsored Adr (RTO) 0.0 $32k 864.00 36.51
Procore Technologies (PCOR) 0.0 $31k 500.00 62.63
Ameriprise Financial (AMP) 0.0 $31k 100.00 306.50
Suncor Energy (SU) 0.0 $31k 981.00 31.05
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $30k 325.00 92.75
Hercules Technology Growth Capital (HTGC) 0.0 $30k 2.3k 12.89
Nucor Corporation (NUE) 0.0 $30k 194.00 154.47
Trane Technologies SHS (TT) 0.0 $30k 163.00 183.60
Rbc Cad (RY) 0.0 $30k 312.00 95.58
Scotts Miracle-gro Cl A (SMG) 0.0 $30k 425.00 69.74
Palo Alto Networks (PANW) 0.0 $29k 146.00 199.74
EOG Resources (EOG) 0.0 $29k 250.00 114.63
Humana (HUM) 0.0 $28k 58.00 485.47
Markel Corporation (MKL) 0.0 $28k 22.00 1277.41
Te Connectivity SHS (TEL) 0.0 $28k 214.00 131.15
Starbucks Corporation (SBUX) 0.0 $28k 268.00 104.13
Biogen Idec (BIIB) 0.0 $28k 100.00 278.03
Mastercard Incorporated Cl A (MA) 0.0 $28k 76.00 363.41
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $27k 134.00 204.10
Lululemon Athletica (LULU) 0.0 $27k 75.00 364.19
AGCO Corporation (AGCO) 0.0 $27k 202.00 135.20
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $27k 252.00 105.50
ConAgra Foods (CAG) 0.0 $26k 700.00 37.56
Snowflake Cl A (SNOW) 0.0 $26k 170.00 154.29
Trustmark Corporation (TRMK) 0.0 $26k 1.1k 24.70
White Mountains Insurance Gp (WTM) 0.0 $26k 19.00 1377.47
Teledyne Technologies Incorporated (TDY) 0.0 $26k 57.00 447.37
Avista Corporation (AVA) 0.0 $26k 600.00 42.45
AECOM Technology Corporation (ACM) 0.0 $25k 300.00 84.32
Garmin SHS (GRMN) 0.0 $25k 250.00 100.92
Cardinal Health (CAH) 0.0 $25k 325.00 75.50
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $24k 540.00 45.17
Hess (HES) 0.0 $24k 184.00 132.34
Agilent Technologies Inc C ommon (A) 0.0 $24k 175.00 138.34
Cintas Corporation (CTAS) 0.0 $24k 52.00 462.67
Schlumberger Com Stk (SLB) 0.0 $24k 480.00 49.12
Eversource Energy (ES) 0.0 $24k 300.00 78.26
Ark Etf Tr Innovation Etf (ARKK) 0.0 $23k 580.00 40.34
Renasant (RNST) 0.0 $23k 759.00 30.58
General Mills (GIS) 0.0 $23k 269.00 85.48
Brinker International (EAT) 0.0 $23k 600.00 38.00
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $23k 91.00 250.16
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $23k 143.00 158.76
Air Products & Chemicals (APD) 0.0 $23k 79.00 287.22
Texas Instruments Incorporated (TXN) 0.0 $22k 120.00 186.01
Duke Energy Corp Com New (DUK) 0.0 $22k 231.00 96.47
Ark Etf Tr Fintech Innova (ARKF) 0.0 $22k 1.2k 18.81
Johnson Ctls Intl SHS (JCI) 0.0 $22k 367.00 60.22
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $22k 1.8k 12.47
Ishares Tr Conser Alloc Etf (AOK) 0.0 $22k 620.00 34.96
Farmland Partners (FPI) 0.0 $21k 2.0k 10.70
International Paper Company (IP) 0.0 $21k 585.00 36.06
Smith & Nephew Spdn Adr New (SNN) 0.0 $21k 750.00 27.91
First Solar (FSLR) 0.0 $21k 95.00 217.51
Albemarle Corporation (ALB) 0.0 $21k 93.00 221.04
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $20k 624.00 32.59
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $20k 483.00 41.68
Ishares Tr Modert Alloc Etf (AOM) 0.0 $20k 500.00 39.86
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $20k 405.00 48.79
Global X Fds Lithium Btry Etf (LIT) 0.0 $20k 310.00 63.55
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $20k 366.00 53.61
Murphy Usa (MUSA) 0.0 $19k 75.00 258.05
Ishares Tr Select Divid Etf (DVY) 0.0 $19k 165.00 117.18
B&G Foods (BGS) 0.0 $19k 1.2k 15.53
Lamb Weston Hldgs (LW) 0.0 $19k 183.00 104.52
Xerox Holdings Corp Com New (XRX) 0.0 $19k 1.2k 15.40
Equifax (EFX) 0.0 $18k 90.00 202.84
Tyson Foods Cl A (TSN) 0.0 $18k 300.00 59.32
Centene Corporation (CNC) 0.0 $18k 280.00 63.21
DNP Select Income Fund (DNP) 0.0 $18k 1.6k 11.02
American Intl Group Com New (AIG) 0.0 $17k 346.00 50.30
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $17k 385.00 45.10
Ishares Tr Us Home Cons Etf (ITB) 0.0 $17k 246.00 70.29
Ares Capital Corporation (ARCC) 0.0 $17k 932.00 18.27
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $17k 340.00 50.03
Tilray (TLRY) 0.0 $17k 6.7k 2.53
Steel Dynamics (STLD) 0.0 $17k 150.00 113.06
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.0 $17k 3.7k 4.54
Viatris (VTRS) 0.0 $17k 1.7k 9.62
PG&E Corporation (PCG) 0.0 $17k 1.0k 16.17
Metropcs Communications (TMUS) 0.0 $17k 115.00 144.84
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $16k 180.00 91.05
Autoliv (ALV) 0.0 $16k 175.00 93.36
Barrick Gold Corp (GOLD) 0.0 $16k 864.00 18.57
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $16k 104.00 154.01
AmerisourceBergen (COR) 0.0 $16k 100.00 160.11
Whitestone REIT (WSR) 0.0 $16k 1.7k 9.20
Universal Corporation (UVV) 0.0 $16k 300.00 52.89
Cheniere Energy Com New (LNG) 0.0 $16k 100.00 157.60
Wp Carey (WPC) 0.0 $16k 200.00 77.45
Goodyear Tire & Rubber Company (GT) 0.0 $15k 1.4k 11.02
Moderna (MRNA) 0.0 $15k 100.00 153.58
Southern Copper Corporation (SCCO) 0.0 $15k 200.00 76.25
Cbre Group Cl A (CBRE) 0.0 $15k 209.00 72.81
Select Sector Spdr Tr Technology (XLK) 0.0 $15k 101.00 150.36
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.0 $15k 421.00 35.24
Veeco Instruments (VECO) 0.0 $15k 700.00 21.13
Pool Corporation (POOL) 0.0 $15k 43.00 342.44
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $15k 140.00 104.49
Ishares Tr Tips Bd Etf (TIP) 0.0 $15k 132.00 110.25
Ishares Tr Ishares Biotech (IBB) 0.0 $15k 112.00 129.41
Brown & Brown (BRO) 0.0 $14k 250.00 57.42
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $14k 191.00 74.71
Liveramp Holdings (RAMP) 0.0 $14k 650.00 21.93
Acuity Brands (AYI) 0.0 $14k 78.00 182.73
Potlatch Corporation (PCH) 0.0 $14k 275.00 49.50
Whirlpool Corporation (WHR) 0.0 $14k 103.00 132.02
Fifth Third Ban (FITB) 0.0 $14k 506.00 26.64
Sterling Construction Company (STRL) 0.0 $13k 350.00 37.88
Steris Shs Usd (STE) 0.0 $13k 68.00 191.28
Chesapeake Utilities Corporation (CPK) 0.0 $13k 100.00 127.99
O'reilly Automotive (ORLY) 0.0 $13k 15.00 849.00
Tekla Healthcare Opportuniti SHS (THQ) 0.0 $13k 675.00 18.76
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $13k 248.00 50.66
Henry Schein (HSIC) 0.0 $13k 154.00 81.54
Cenovus Energy (CVE) 0.0 $12k 709.00 17.46
Kimco Realty Corporation (KIM) 0.0 $12k 633.00 19.53
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $12k 650.00 18.91
M.D.C. Holdings 0.0 $12k 316.00 38.87
MDU Resources (MDU) 0.0 $12k 400.00 30.48
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $12k 183.00 66.12
Apartment Income Reit Corp (AIRC) 0.0 $12k 337.00 35.81
Owens Corning (OC) 0.0 $12k 125.00 95.80
Marvell Technology (MRVL) 0.0 $12k 275.00 43.30
Ishares Msci Mexico Etf (EWW) 0.0 $12k 200.00 59.53
Zscaler Incorporated (ZS) 0.0 $12k 100.00 116.83
Ishares Tr Us Aer Def Etf (ITA) 0.0 $12k 100.00 115.08
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $12k 598.00 19.18
Freeport-mcmoran CL B (FCX) 0.0 $11k 279.00 40.91
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $11k 310.00 36.56
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $11k 200.00 56.58
Western Union Company (WU) 0.0 $11k 1.0k 11.15
Ea Series Trust Strive Us Energy (DRLL) 0.0 $11k 400.00 27.80
Sanofi Sponsored Adr (SNY) 0.0 $11k 200.00 54.42
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $11k 225.00 48.37
Fiserv (FI) 0.0 $11k 94.00 113.03
MasTec (MTZ) 0.0 $11k 112.00 94.44
Greenbrier Companies (GBX) 0.0 $11k 326.00 32.17
Cohu (COHU) 0.0 $10k 272.00 38.39
Bank Ozk (OZK) 0.0 $10k 300.00 34.22
Pennantpark Floating Rate Capi (PFLT) 0.0 $10k 943.00 10.61
Stryker Corporation (SYK) 0.0 $10k 35.00 285.46
Celanese Corporation (CE) 0.0 $9.9k 91.00 108.89
Regal-beloit Corporation (RRX) 0.0 $9.9k 70.00 140.73
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $9.6k 116.00 82.78
Hewlett Packard Enterprise (HPE) 0.0 $9.6k 601.00 15.93
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $9.6k 117.00 81.70
Halliburton Company (HAL) 0.0 $9.5k 300.00 31.64
Host Hotels & Resorts (HST) 0.0 $9.5k 574.00 16.49
M&T Bank Corporation (MTB) 0.0 $9.4k 79.00 119.57
State Street Corporation (STT) 0.0 $9.4k 124.00 75.69
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $9.3k 376.00 24.84
Cohen & Steers Quality Income Realty (RQI) 0.0 $9.2k 774.00 11.92
Dover Corporation (DOV) 0.0 $9.2k 60.00 153.02
Boston Scientific Corporation (BSX) 0.0 $9.2k 183.00 50.03
Westrock (WRK) 0.0 $9.1k 300.00 30.47
New York Community Ban 0.0 $9.0k 1.0k 9.04
Starwood Property Trust (STWD) 0.0 $8.8k 500.00 17.69
Aramark Hldgs (ARMK) 0.0 $8.8k 245.00 35.80
Ishares Tr Faln Angls Usd (FALN) 0.0 $8.7k 343.00 25.27
Globe Life (GL) 0.0 $8.6k 78.00 110.03
Masterbrand Common Stock (MBC) 0.0 $8.6k 1.1k 8.04
Conduent Incorporate (CNDT) 0.0 $8.6k 2.5k 3.43
Commercial Metals Company (CMC) 0.0 $8.6k 175.00 48.90
Diageo Spon Adr New (DEO) 0.0 $8.5k 47.00 181.17
Honda Motor Amern Shs (HMC) 0.0 $8.5k 321.00 26.49
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $8.5k 210.00 40.40
Vulcan Materials Company (VMC) 0.0 $8.4k 49.00 171.55
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $8.3k 291.00 28.38
Chemours (CC) 0.0 $8.2k 273.00 29.94
Hasbro (HAS) 0.0 $8.1k 150.00 53.69
Orthopediatrics Corp. (KIDS) 0.0 $7.8k 175.00 44.29
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $7.7k 1.6k 4.91
Affiliated Managers (AMG) 0.0 $7.5k 53.00 142.42
Micron Technology (MU) 0.0 $7.5k 125.00 60.34
Jack Henry & Associates (JKHY) 0.0 $7.5k 50.00 150.72
Tidal Etf Tr Sound Enhanced (FXED) 0.0 $7.5k 430.00 17.42
Martin Marietta Materials (MLM) 0.0 $7.5k 21.00 355.05
Murphy Oil Corporation (MUR) 0.0 $7.4k 200.00 36.98
Ishares Silver Tr Ishares (SLV) 0.0 $7.3k 330.00 22.12
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $7.3k 2.1k 3.56
PPL Corporation (PPL) 0.0 $7.2k 260.00 27.79
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $7.2k 154.00 46.82
Digital Realty Trust (DLR) 0.0 $7.2k 73.00 98.32
Welltower Inc Com reit (WELL) 0.0 $7.2k 100.00 71.69
Regency Centers Corporation (REG) 0.0 $7.2k 117.00 61.18
Astrazeneca Sponsored Adr (AZN) 0.0 $6.9k 100.00 69.41
IDEX Corporation (IEX) 0.0 $6.9k 30.00 231.03
National Grid Sponsored Adr Ne (NGG) 0.0 $6.8k 100.00 67.99
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $6.8k 125.00 54.26
eBay (EBAY) 0.0 $6.7k 150.00 44.37
MercadoLibre (MELI) 0.0 $6.6k 5.00 1318.00
Kosmos Energy (KOS) 0.0 $6.6k 885.00 7.44
Pembina Pipeline Corp (PBA) 0.0 $6.5k 200.00 32.40
Cincinnati Financial Corporation (CINF) 0.0 $6.4k 57.00 112.09
Hanesbrands (HBI) 0.0 $6.3k 1.2k 5.26
Portland Gen Elec Com New (POR) 0.0 $6.3k 129.00 48.89
Southwest Gas Corporation (SWX) 0.0 $6.2k 100.00 62.49
Mccormick & Co Com Non Vtg (MKC) 0.0 $6.2k 75.00 83.21
Msci (MSCI) 0.0 $6.2k 11.00 559.73
Fmc Corp Com New (FMC) 0.0 $6.1k 50.00 122.14
Iqvia Holdings (IQV) 0.0 $6.0k 30.00 198.90
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $5.8k 297.00 19.48
Frontdoor (FTDR) 0.0 $5.6k 200.00 27.88
Campbell Soup Company (CPB) 0.0 $5.5k 100.00 54.98
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $5.5k 50.00 109.94
Peak (DOC) 0.0 $5.5k 250.00 21.98
Ishares Gold Tr Ishares New (IAU) 0.0 $5.4k 145.00 37.37
Encompass Health Corp (EHC) 0.0 $5.4k 100.00 54.10
Dropbox Cl A (DBX) 0.0 $5.4k 250.00 21.62
Nuveen Multi Asset Income Fu (NMAI) 0.0 $5.4k 468.00 11.54
Credit Suisse AM Inc Fund (CIK) 0.0 $5.4k 2.1k 2.57
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $5.3k 55.00 96.71
Skyworks Solutions (SWKS) 0.0 $5.3k 45.00 117.98
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $5.1k 147.00 34.75
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $5.1k 155.00 32.72
Woodside Energy Group Sponsored Adr (WDS) 0.0 $5.1k 226.00 22.43
Eastman Chemical Company (EMN) 0.0 $5.1k 60.00 84.33
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $5.0k 100.00 50.46
Site Centers Corp (SITC) 0.0 $5.0k 406.00 12.28
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $4.9k 90.00 54.92
Heico Corp Cl A (HEI.A) 0.0 $4.9k 36.00 135.89
Golub Capital BDC (GBDC) 0.0 $4.9k 360.00 13.56
Select Sector Spdr Tr Financial (XLF) 0.0 $4.8k 151.00 32.11
General Motors Company (GM) 0.0 $4.8k 132.00 36.68
Vici Pptys (VICI) 0.0 $4.7k 143.00 32.62
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $4.7k 50.00 93.02
WESCO International (WCC) 0.0 $4.6k 30.00 154.53
J&J Snack Foods (JJSF) 0.0 $4.6k 31.00 148.23
Sixth Street Specialty Lending (TSLX) 0.0 $4.6k 250.00 18.30
Concentrix Corp (CNXC) 0.0 $4.5k 37.00 121.54
Transocean Reg Shs (RIG) 0.0 $4.5k 700.00 6.36
Marriott Vacations Wrldwde Cp (VAC) 0.0 $4.3k 32.00 134.88
Fidelity National Information Services (FIS) 0.0 $4.1k 75.00 54.33
Sirius Xm Holdings (SIRI) 0.0 $4.0k 1.0k 3.97
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $3.9k 81.00 48.67
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $3.9k 94.00 41.93
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $3.8k 75.00 51.28
Ingersoll Rand (IR) 0.0 $3.8k 65.00 58.18
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $3.8k 112.00 33.77
Kentucky First Federal Ban (KFFB) 0.0 $3.8k 603.00 6.25
Public Service Enterprise (PEG) 0.0 $3.8k 60.00 62.52
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $3.6k 208.00 17.49
Allegion Ord Shs (ALLE) 0.0 $3.6k 34.00 106.74
Rocket Cos Com Cl A (RKT) 0.0 $3.6k 400.00 9.06
SYNNEX Corporation (SNX) 0.0 $3.6k 37.00 96.78
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $3.6k 200.00 17.85
Kayne Anderson MLP Investment (KYN) 0.0 $3.5k 400.00 8.64
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $3.3k 201.00 16.48
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $3.3k 300.00 10.96
Alpine Income Ppty Tr (PINE) 0.0 $3.2k 193.00 16.83
Broadcom (AVGO) 0.0 $3.2k 5.00 641.60
Xpo Logistics Inc equity (XPO) 0.0 $3.2k 100.00 31.90
Spirit Rlty Cap Com New 0.0 $3.2k 80.00 39.84
Organon & Co Common Stock (OGN) 0.0 $3.2k 135.00 23.52
Fisker Cl A Com Stk (FSRNQ) 0.0 $3.1k 500.00 6.14
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $3.1k 30.00 102.17
Lincoln National Corporation (LNC) 0.0 $3.1k 136.00 22.47
Analog Devices (ADI) 0.0 $3.0k 15.00 197.20
Gaming & Leisure Pptys (GLPI) 0.0 $2.9k 55.00 52.05
CNO Financial (CNO) 0.0 $2.8k 127.00 22.19
Omega Healthcare Investors (OHI) 0.0 $2.8k 102.00 27.41
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $2.7k 111.00 24.52
Vmware Cl A Com 0.0 $2.6k 21.00 124.86
Apartment Invt & Mgmt Cl A (AIV) 0.0 $2.6k 337.00 7.69
Synovus Finl Corp Com New (SNV) 0.0 $2.5k 82.00 30.83
Capitol Federal Financial (CFFN) 0.0 $2.5k 375.00 6.73
Global Net Lease Com New (GNL) 0.0 $2.5k 195.00 12.86
NuVasive 0.0 $2.5k 60.00 41.32
Liberty Media Corp Del Com Ser C Frmla 0.0 $2.4k 32.00 74.84
Global Med Reit Com New (GMRE) 0.0 $2.4k 260.00 9.11
Kyndryl Hldgs Common Stock (KD) 0.0 $2.4k 160.00 14.76
Novartis Sponsored Adr (NVS) 0.0 $2.3k 25.00 92.00
Constellation Brands Cl A (STZ) 0.0 $2.3k 10.00 225.90
Ameren Corporation (AEE) 0.0 $2.2k 25.00 86.40
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $2.2k 77.00 28.03
Crown Castle Intl (CCI) 0.0 $2.1k 16.00 133.81
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $2.1k 23.00 92.70
Listed Fd Tr Roundhill Sports (BETZ) 0.0 $2.0k 126.00 16.24
AvalonBay Communities (AVB) 0.0 $2.0k 12.00 168.08
Hormel Foods Corporation (HRL) 0.0 $2.0k 50.00 39.88
Dell Technologies CL C (DELL) 0.0 $2.0k 49.00 40.20
Occidental Petroleum Corporation (OXY) 0.0 $2.0k 31.00 63.39
Rxo Common Stock (RXO) 0.0 $2.0k 100.00 19.64
Realty Income (O) 0.0 $2.0k 31.00 63.32
Global X Fds Us Pfd Etf (PFFD) 0.0 $1.9k 97.00 19.86
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $1.9k 56.00 33.96
Invesco Exchange Traded Fd T Dynmc Phrmctls (PJP) 0.0 $1.9k 25.00 76.00
Plymouth Indl Reit (PLYM) 0.0 $1.9k 90.00 21.01
Vaneck Etf Trust Preferred Securt (PFXF) 0.0 $1.9k 105.00 17.65
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $1.8k 160.00 11.48
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.0 $1.8k 90.00 20.12
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $1.8k 124.00 14.52
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.0 $1.8k 34.00 52.38
Canopy Gro 0.0 $1.8k 1.0k 1.75
Phillips 66 (PSX) 0.0 $1.7k 17.00 101.35
Innovator Etfs Tr S&p Invt Grd Pfd (EPRF) 0.0 $1.7k 92.00 18.57
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $1.7k 25.00 67.68
Rivian Automotive Com Cl A (RIVN) 0.0 $1.7k 108.00 15.48
Sylvamo Corp Common Stock (SLVM) 0.0 $1.7k 36.00 46.25
Prudential Financial (PRU) 0.0 $1.7k 20.00 82.75
Ast Spacemobile Com Cl A (ASTS) 0.0 $1.5k 300.00 5.08
Coca-cola Europacific Partne SHS (CCEP) 0.0 $1.5k 25.00 59.20
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $1.5k 50.00 29.40
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $1.4k 25.00 57.96
Whitehorse Finance (WHF) 0.0 $1.4k 115.00 12.52
Etf Managers Tr Etfmg Altr Hrvst 0.0 $1.4k 400.00 3.52
Medical Properties Trust (MPW) 0.0 $1.4k 166.00 8.22
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $1.4k 113.00 12.08
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $1.3k 16.00 82.12
Vectrus (VVX) 0.0 $1.3k 33.00 39.73
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $1.3k 265.00 4.73
Capital Southwest Corporation (CSWC) 0.0 $1.2k 70.00 17.79
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $1.2k 78.00 15.32
SkyWest (SKYW) 0.0 $1.1k 50.00 22.18
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $1.1k 400.00 2.77
iRobot Corporation (IRBT) 0.0 $1.1k 25.00 43.64
Liberty Media Corp Del Com Ser A Frmla 0.0 $1.1k 16.00 67.50
Nexpoint Diversified Rel Et Com New (NXDT) 0.0 $1.0k 100.00 10.38
Embecta Corp Common Stock (EMBC) 0.0 $1.0k 36.00 28.11
Roku Com Cl A (ROKU) 0.0 $987.000000 15.00 65.80
Valero Energy Corporation (VLO) 0.0 $976.999800 7.00 139.57
stock 0.0 $959.000000 10.00 95.90
Ericsson Adr B Sek 10 (ERIC) 0.0 $936.000000 160.00 5.85
Mack-Cali Realty (VRE) 0.0 $732.000000 50.00 14.64
Enhabit Ord (EHAB) 0.0 $696.000000 50.00 13.92
Diebold Nixdorf Com Stk 0.0 $570.000000 475.00 1.20
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $552.999600 12.00 46.08
Amc Entmt Hldgs Cl A Com 0.0 $501.000000 100.00 5.01
Aurora Cannabis 0.0 $464.002200 666.00 0.70
Sofi Technologies (SOFI) 0.0 $455.002500 75.00 6.07
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $452.000000 5.00 90.40
Palantir Technologies Cl A (PLTR) 0.0 $338.000000 40.00 8.45
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $333.000000 1.00 333.00
Draftkings Com Cl A (DKNG) 0.0 $289.999500 15.00 19.33
Westport Fuel Systems Com New 0.0 $285.990000 300.00 0.95
Paramount Global Class B Com (PARA) 0.0 $267.999600 12.00 22.33
Zimvie (ZIMV) 0.0 $259.999200 36.00 7.22
Nokia Corp Sponsored Adr (NOK) 0.0 $246.000000 50.00 4.92
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $231.999900 3.00 77.33
Riot Blockchain (RIOT) 0.0 $200.000000 20.00 10.00
Klx Energy Servics Holdngs I Com New (KLXE) 0.0 $186.000000 16.00 11.62
Main Street Capital Corporation (MAIN) 0.0 $158.000000 4.00 39.50
Penn National Gaming (PENN) 0.0 $148.000000 5.00 29.60
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $123.000000 3.00 41.00
Jackson Financial Com Cl A (JXN) 0.0 $111.999900 3.00 37.33
Camping World Hldgs Cl A (CWH) 0.0 $83.000000 4.00 20.75
Mattel (MAT) 0.0 $37.000000 2.00 18.50
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $29.000000 1.00 29.00
Valaris *w Exp 04/29/202 (VAL.WS) 0.0 $11.000000 1.00 11.00
Oncternal Therapeutics 0.0 $5.999700 7.00 0.86
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $0 0 0.00