Delta Asset Management

Delta Asset Management as of June 30, 2023

Portfolio Holdings for Delta Asset Management

Delta Asset Management holds 655 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 16.7 $168M 493k 340.54
Lowe's Companies (LOW) 5.8 $59M 260k 225.70
S&p Global (SPGI) 5.5 $56M 139k 400.89
Honeywell International (HON) 4.3 $43M 208k 207.50
Procter & Gamble Company (PG) 3.9 $40M 260k 151.74
Comcast Corp Cl A (CMCSA) 3.3 $33M 801k 41.55
SYSCO Corporation (SYY) 3.3 $33M 445k 74.20
United Parcel Service CL B (UPS) 3.2 $32M 180k 179.25
Eaton Corp SHS (ETN) 3.1 $31M 156k 201.10
Wal-Mart Stores (WMT) 3.0 $30M 191k 157.18
Goldman Sachs (GS) 2.9 $29M 91k 322.54
Walt Disney Company (DIS) 2.8 $28M 313k 89.28
Carrier Global Corporation (CARR) 2.7 $27M 549k 49.71
Stanley Black & Decker (SWK) 2.4 $24M 255k 93.71
Becton, Dickinson and (BDX) 2.3 $23M 86k 264.01
Avery Dennison Corporation (AVY) 2.1 $21M 121k 171.80
Wells Fargo & Company (WFC) 2.0 $20M 472k 42.68
Enbridge (ENB) 1.9 $19M 504k 37.15
Ecolab (ECL) 1.6 $16M 88k 186.69
Caterpillar (CAT) 1.6 $16M 64k 246.05
Bank of New York Mellon Corporation (BK) 1.4 $15M 328k 44.52
Raytheon Technologies Corp (RTX) 1.3 $13M 129k 97.96
Accenture Plc Ireland Shs Class A (ACN) 1.2 $12M 39k 308.58
Adobe Systems Incorporated (ADBE) 1.2 $12M 24k 488.99
Apple (AAPL) 1.1 $11M 57k 193.97
Emerson Electric (EMR) 1.1 $11M 122k 90.39
Truist Financial Corp equities (TFC) 1.0 $9.7M 320k 30.35
Cracker Barrel Old Country Store (CBRL) 0.9 $9.3M 100k 93.18
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.9 $9.0M 179k 50.17
Johnson & Johnson (JNJ) 0.8 $8.0M 49k 165.52
Baxter International (BAX) 0.7 $7.4M 163k 45.56
Otis Worldwide Corp (OTIS) 0.6 $6.5M 73k 89.01
Spdr Ser Tr Portfolio Short (SPSB) 0.6 $5.8M 197k 29.44
Exxon Mobil Corporation (XOM) 0.6 $5.7M 53k 107.25
Abbvie (ABBV) 0.5 $5.5M 41k 134.73
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $4.8M 14k 341.00
Intel Corporation (INTC) 0.4 $4.5M 135k 33.44
Bristol Myers Squibb (BMY) 0.4 $4.5M 70k 63.95
Verizon Communications (VZ) 0.4 $4.4M 118k 37.19
Abbott Laboratories (ABT) 0.4 $3.8M 35k 109.02
Home Depot (HD) 0.3 $3.2M 10k 310.65
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $2.9M 40k 72.69
Old Republic International Corporation (ORI) 0.3 $2.7M 108k 25.17
Nov (NOV) 0.3 $2.6M 165k 16.04
FedEx Corporation (FDX) 0.2 $2.5M 10k 247.90
McDonald's Corporation (MCD) 0.2 $2.4M 8.0k 298.40
JPMorgan Chase & Co. (JPM) 0.2 $2.3M 16k 145.44
Waste Management (WM) 0.2 $2.3M 13k 173.42
Mid-America Apartment (MAA) 0.2 $2.3M 15k 151.86
NVIDIA Corporation (NVDA) 0.2 $2.2M 5.1k 423.02
Pepsi (PEP) 0.2 $2.0M 11k 185.22
Chevron Corporation (CVX) 0.2 $2.0M 13k 157.35
Amazon (AMZN) 0.2 $1.9M 14k 130.36
At&t (T) 0.2 $1.8M 116k 15.95
Merck & Co (MRK) 0.2 $1.7M 15k 115.39
National Instruments 0.2 $1.6M 28k 57.40
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $1.5M 3.3k 443.28
Pfizer (PFE) 0.1 $1.4M 38k 36.68
Consolidated Edison (ED) 0.1 $1.4M 15k 90.40
Corecivic (CXW) 0.1 $1.3M 143k 9.41
Coca-Cola Company (KO) 0.1 $1.3M 21k 60.22
Visa Com Cl A (V) 0.1 $1.3M 5.3k 237.48
Costco Wholesale Corporation (COST) 0.1 $1.2M 2.2k 538.38
Southern Company (SO) 0.1 $1.2M 17k 70.25
Jd.com Spon Adr Cl A (JD) 0.1 $1.2M 35k 34.13
Meta Platforms Cl A (META) 0.1 $1.1M 3.7k 286.98
Morgan Stanley Com New (MS) 0.1 $1.0M 12k 85.40
AutoZone (AZO) 0.1 $1.0M 403.00 2493.36
Alphabet Cap Stk Cl C (GOOG) 0.1 $824k 6.8k 120.97
Dupont De Nemours (DD) 0.1 $820k 12k 71.44
International Business Machines (IBM) 0.1 $816k 6.1k 133.81
Cisco Systems (CSCO) 0.1 $812k 16k 51.74
Dow (DOW) 0.1 $785k 15k 53.26
Mondelez Intl Cl A (MDLZ) 0.1 $768k 11k 72.94
Alphabet Cap Stk Cl A (GOOGL) 0.1 $761k 6.4k 119.70
Marriott Intl Cl A (MAR) 0.1 $753k 4.1k 183.69
Altria (MO) 0.1 $711k 16k 45.30
Philip Morris International (PM) 0.1 $700k 7.2k 97.62
Oracle Corporation (ORCL) 0.1 $663k 5.6k 119.09
Prologis (PLD) 0.1 $647k 5.3k 122.63
General Electric Com New (GE) 0.1 $640k 5.8k 109.85
Dominion Resources (D) 0.1 $609k 12k 51.79
Corteva (CTVA) 0.1 $590k 10k 57.30
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $557k 17k 33.51
Colgate-Palmolive Company (CL) 0.1 $542k 7.0k 77.04
Zoetis Cl A (ZTS) 0.1 $539k 3.1k 172.21
Cedar Fair Depositry Unit 0.0 $500k 13k 39.97
Bank of America Corporation (BAC) 0.0 $486k 17k 28.69
Ishares Tr Core S&p500 Etf (IVV) 0.0 $477k 1.1k 445.71
First American Financial (FAF) 0.0 $466k 8.2k 57.02
Deere & Company (DE) 0.0 $466k 1.1k 405.19
Ufp Industries (UFPI) 0.0 $462k 4.8k 97.05
Enterprise Products Partners (EPD) 0.0 $456k 17k 26.35
Valmont Industries (VMI) 0.0 $443k 1.5k 291.05
Automatic Data Processing (ADP) 0.0 $439k 2.0k 219.79
Fastenal Company (FAST) 0.0 $426k 7.2k 58.99
Norfolk Southern (NSC) 0.0 $422k 1.9k 226.75
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $407k 7.2k 56.46
First Horizon National Corporation (FHN) 0.0 $400k 36k 11.27
Lockheed Martin Corporation (LMT) 0.0 $400k 868.00 460.38
Union Pacific Corporation (UNP) 0.0 $385k 1.9k 204.62
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $378k 3.9k 97.95
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $373k 16k 22.90
Archer Daniels Midland Company (ADM) 0.0 $363k 4.8k 75.56
Eli Lilly & Co. (LLY) 0.0 $354k 754.00 468.95
Citigroup Com New (C) 0.0 $348k 7.5k 46.04
Nextera Energy (NEE) 0.0 $347k 4.7k 74.20
Regions Financial Corporation (RF) 0.0 $347k 19k 17.82
PNC Financial Services (PNC) 0.0 $338k 2.7k 125.95
American Water Works (AWK) 0.0 $299k 2.1k 142.75
Us Bancorp Del Com New (USB) 0.0 $293k 8.9k 33.04
Qualcomm (QCOM) 0.0 $281k 2.4k 119.04
Xylem (XYL) 0.0 $279k 2.5k 112.62
Linde SHS (LIN) 0.0 $276k 723.00 381.08
International Flavors & Fragrances (IFF) 0.0 $275k 3.5k 79.59
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $274k 3.7k 74.96
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $273k 3.8k 72.62
Tractor Supply Company (TSCO) 0.0 $265k 1.2k 221.10
American Electric Power Company (AEP) 0.0 $265k 3.1k 84.20
Smucker J M Com New (SJM) 0.0 $263k 1.8k 147.67
American Express Company (AXP) 0.0 $259k 1.5k 174.20
Medtronic SHS (MDT) 0.0 $252k 2.9k 88.10
AFLAC Incorporated (AFL) 0.0 $251k 3.6k 69.80
Amgen (AMGN) 0.0 $250k 1.1k 222.02
Danaher Corporation (DHR) 0.0 $241k 1.0k 240.00
Ishares Tr Rus 1000 Etf (IWB) 0.0 $232k 950.00 243.74
Kraft Heinz (KHC) 0.0 $227k 6.4k 35.50
GSK Sponsored Adr (GSK) 0.0 $225k 6.3k 35.64
Timberland Ban (TSBK) 0.0 $225k 8.8k 25.58
Travelers Companies (TRV) 0.0 $225k 1.3k 173.66
Kimberly-Clark Corporation (KMB) 0.0 $224k 1.6k 138.06
Nu Hldgs Ord Shs Cl A (NU) 0.0 $218k 28k 7.89
Shell Spon Ads (SHEL) 0.0 $216k 3.6k 60.38
Healthcare Rlty Tr Cl A Com (HR) 0.0 $208k 11k 18.86
Unum (UNM) 0.0 $206k 4.3k 47.70
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $205k 3.4k 60.94
IDEXX Laboratories (IDXX) 0.0 $201k 400.00 502.23
Airbnb Com Cl A (ABNB) 0.0 $197k 1.5k 128.16
ConocoPhillips (COP) 0.0 $192k 1.9k 103.61
Allstate Corporation (ALL) 0.0 $187k 1.7k 109.04
Netflix (NFLX) 0.0 $185k 420.00 440.49
Mccormick & Co Com Non Vtg (MKC) 0.0 $181k 2.1k 87.23
FactSet Research Systems (FDS) 0.0 $180k 450.00 400.65
Apollo Global Mgmt (APO) 0.0 $177k 2.3k 76.81
DTE Energy Company (DTE) 0.0 $174k 1.6k 110.02
Toast Cl A (TOST) 0.0 $174k 7.7k 22.57
Hanover Insurance (THG) 0.0 $170k 1.5k 113.03
Advanced Micro Devices (AMD) 0.0 $168k 1.5k 113.91
Ida (IDA) 0.0 $167k 1.6k 102.61
Tesla Motors (TSLA) 0.0 $164k 628.00 261.77
Anthem (ELV) 0.0 $164k 370.00 444.29
Applied Materials (AMAT) 0.0 $163k 1.1k 144.60
Unilever Spon Adr New (UL) 0.0 $161k 3.1k 52.13
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $158k 1.9k 81.24
CoStar (CSGP) 0.0 $157k 1.8k 89.00
Home BancShares (HOMB) 0.0 $154k 6.8k 22.80
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $153k 415.00 369.42
Spdr Gold Tr Gold Shs (GLD) 0.0 $151k 845.00 178.27
Paramount Global Class B Com (PARA) 0.0 $146k 9.2k 15.91
Spotify Technology S A SHS (SPOT) 0.0 $145k 900.00 160.55
3M Company (MMM) 0.0 $144k 1.4k 100.09
Roblox Corp Cl A (RBLX) 0.0 $142k 3.5k 40.30
Target Corporation (TGT) 0.0 $140k 1.1k 131.90
Scotts Miracle-gro Cl A (SMG) 0.0 $140k 2.2k 62.69
Activision Blizzard 0.0 $139k 1.6k 84.30
Marathon Petroleum Corp (MPC) 0.0 $133k 1.1k 116.60
Lincoln National Corporation (LNC) 0.0 $132k 5.1k 25.76
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $126k 5.8k 21.64
Crowdstrike Hldgs Cl A (CRWD) 0.0 $125k 850.00 146.87
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $123k 302.00 407.60
Renasant (RNST) 0.0 $122k 4.7k 26.13
Chubb (CB) 0.0 $122k 633.00 192.56
Blackstone Group Inc Com Cl A (BX) 0.0 $119k 1.3k 92.97
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $114k 7.8k 14.75
Paychex (PAYX) 0.0 $114k 1.0k 111.87
Lam Research Corporation 0.0 $114k 177.00 642.86
UnitedHealth (UNH) 0.0 $110k 229.00 480.64
Hldgs (UAL) 0.0 $110k 2.0k 54.87
Bhp Group Sponsored Ads (BHP) 0.0 $109k 1.8k 59.67
Ishares Msci Em Asia Etf (EEMA) 0.0 $109k 1.7k 65.71
Boeing Company (BA) 0.0 $109k 515.00 211.07
Hartford Financial Services (HIG) 0.0 $106k 1.5k 72.02
Walgreen Boots Alliance (WBA) 0.0 $106k 3.7k 28.49
Intuit (INTU) 0.0 $105k 228.00 458.19
Equinix (EQIX) 0.0 $104k 132.00 783.94
Nike CL B (NKE) 0.0 $103k 933.00 110.37
CVS Caremark Corporation (CVS) 0.0 $101k 1.5k 69.15
Southwest Airlines (LUV) 0.0 $101k 2.8k 36.21
Northrop Grumman Corporation (NOC) 0.0 $99k 216.00 455.80
Yum! Brands (YUM) 0.0 $97k 700.00 138.55
Lazard Shs A 0.0 $96k 3.0k 32.00
Intuitive Surgical Com New (ISRG) 0.0 $96k 280.00 341.94
Ford Motor Company (F) 0.0 $94k 6.2k 15.13
Itt (ITT) 0.0 $93k 1.0k 93.21
Zimmer Holdings (ZBH) 0.0 $93k 640.00 145.60
Charles Schwab Corporation (SCHW) 0.0 $93k 1.6k 56.68
Select Sector Spdr Tr Energy (XLE) 0.0 $93k 1.1k 81.17
BP Sponsored Adr (BP) 0.0 $90k 2.6k 35.29
Freshworks Class A Com (FRSH) 0.0 $89k 5.1k 17.58
Exelon Corporation (EXC) 0.0 $88k 2.2k 40.74
Equity Residential Sh Ben Int (EQR) 0.0 $88k 1.3k 65.97
Pinnacle West Capital Corporation (PNW) 0.0 $87k 1.1k 81.46
Kinder Morgan (KMI) 0.0 $86k 5.0k 17.22
Bk Nova Cad (BNS) 0.0 $86k 1.7k 50.04
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $86k 699.00 122.58
Cummins (CMI) 0.0 $85k 348.00 245.16
BlackRock 0.0 $84k 122.00 691.14
Fb Finl (FBK) 0.0 $84k 3.0k 28.05
Hershey Company (HSY) 0.0 $84k 335.00 249.70
Kroger (KR) 0.0 $83k 1.8k 47.01
Ishares Msci Jpn Etf New (EWJ) 0.0 $83k 1.3k 61.90
Lauder Estee Cos Cl A (EL) 0.0 $82k 419.00 196.38
Newell Rubbermaid (NWL) 0.0 $82k 9.4k 8.70
Sherwin-Williams Company (SHW) 0.0 $80k 302.00 265.52
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $79k 7.0k 11.27
Fortune Brands (FBIN) 0.0 $77k 1.1k 71.95
Ishares Tr Core Msci Eafe (IEFA) 0.0 $76k 1.1k 67.50
Illinois Tool Works (ITW) 0.0 $75k 300.00 250.16
Evergy (EVRG) 0.0 $75k 1.3k 58.42
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $73k 552.00 132.73
Delta Air Lines Inc Del Com New (DAL) 0.0 $71k 1.5k 47.54
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $71k 901.00 79.03
Raymond James Financial (RJF) 0.0 $70k 675.00 103.77
Essential Utils (WTRG) 0.0 $69k 1.7k 39.91
PPG Industries (PPG) 0.0 $68k 460.00 148.44
McKesson Corporation (MCK) 0.0 $68k 158.00 428.65
Simon Property (SPG) 0.0 $67k 579.00 115.48
Servicenow (NOW) 0.0 $64k 114.00 561.97
Physicians Realty Trust 0.0 $63k 4.5k 13.99
Haleon Spon Ads (HLN) 0.0 $63k 7.5k 8.38
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $63k 826.00 75.66
salesforce (CRM) 0.0 $62k 292.00 211.26
Liberty Media Corp Del Com A Braves Grp 0.0 $61k 1.5k 40.92
Expeditors International of Washington (EXPD) 0.0 $61k 500.00 121.13
Liberty Media Corp Del Com C Braves Grp 0.0 $59k 1.5k 39.62
Genuine Parts Company (GPC) 0.0 $58k 345.00 169.23
Hp (HPQ) 0.0 $58k 1.9k 30.71
Constellation Energy (CEG) 0.0 $57k 623.00 91.55
Entergy Corporation (ETR) 0.0 $57k 580.00 97.43
MetLife (MET) 0.0 $56k 989.00 56.53
Kkr & Co (KKR) 0.0 $56k 991.00 55.99
Public Storage (PSA) 0.0 $56k 190.00 291.88
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $54k 345.00 157.81
Uber Technologies (UBER) 0.0 $54k 1.3k 43.17
Ishares Tr National Mun Etf (MUB) 0.0 $53k 500.00 106.73
Mattel (MAT) 0.0 $53k 2.7k 19.54
Hexcel Corporation (HXL) 0.0 $53k 700.00 76.02
Cigna Corp (CI) 0.0 $53k 187.00 280.60
Ishares Tr Russell 3000 Etf (IWV) 0.0 $52k 205.00 254.48
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $52k 876.00 58.98
CenterPoint Energy (CNP) 0.0 $51k 1.8k 29.15
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $51k 525.00 96.77
Church & Dwight (CHD) 0.0 $50k 500.00 100.23
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $49k 615.00 80.11
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $48k 175.00 275.18
TJX Companies (TJX) 0.0 $48k 566.00 84.79
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $48k 1.4k 34.50
Illumina (ILMN) 0.0 $47k 250.00 187.49
Proshares Tr Short S&p 500 Ne 0.0 $47k 3.4k 13.88
Atmos Energy Corporation (ATO) 0.0 $47k 400.00 116.34
Sentinelone Cl A (S) 0.0 $46k 3.1k 15.10
Loews Corporation (L) 0.0 $46k 781.00 59.38
United Rentals (URI) 0.0 $45k 100.00 445.37
Williams Companies (WMB) 0.0 $44k 1.4k 32.63
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $44k 296.00 148.99
EastGroup Properties (EGP) 0.0 $43k 250.00 173.70
Ishares Tr Expanded Tech (IGV) 0.0 $43k 125.00 345.91
Dollar General (DG) 0.0 $43k 254.00 169.78
Horizon Ban (HBNC) 0.0 $43k 4.1k 10.41
Cme (CME) 0.0 $43k 230.00 185.29
Devon Energy Corporation (DVN) 0.0 $43k 879.00 48.34
Nuveen Insd Dividend Advantage (NVG) 0.0 $42k 3.6k 11.70
Northern Trust Corporation (NTRS) 0.0 $42k 565.00 74.14
Nuveen Equity Premium Income Fund (BXMX) 0.0 $41k 3.1k 13.37
Palantir Technologies Cl A (PLTR) 0.0 $41k 2.7k 15.33
American Tower Reit (AMT) 0.0 $41k 212.00 193.94
L3harris Technologies (LHX) 0.0 $41k 210.00 195.77
Utz Brands Com Cl A (UTZ) 0.0 $41k 2.5k 16.36
Booking Holdings (BKNG) 0.0 $41k 15.00 2700.33
Capital One Financial (COF) 0.0 $41k 370.00 109.37
First Industrial Realty Trust (FR) 0.0 $40k 766.00 52.64
Thermo Fisher Scientific (TMO) 0.0 $40k 77.00 521.75
Dt Midstream Common Stock (DTM) 0.0 $39k 784.00 49.57
FirstEnergy (FE) 0.0 $39k 999.00 38.88
Markel Corporation (MKL) 0.0 $39k 28.00 1383.18
Corning Incorporated (GLW) 0.0 $39k 1.1k 35.03
Ishares Tr Russell 2000 Etf (IWM) 0.0 $38k 202.00 187.27
Liberty Media Corp Del Com C Siriusxm 0.0 $38k 1.2k 32.73
Arthur J. Gallagher & Co. (AJG) 0.0 $37k 170.00 219.57
Palo Alto Networks (PANW) 0.0 $37k 146.00 255.51
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $37k 495.00 75.07
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $37k 400.00 91.83
Citizens Financial (CFG) 0.0 $37k 1.4k 26.08
General Mills (GIS) 0.0 $36k 469.00 76.73
Monolithic Power Systems (MPWR) 0.0 $36k 66.00 540.23
Paypal Holdings (PYPL) 0.0 $36k 533.00 66.73
Clorox Company (CLX) 0.0 $35k 222.00 159.04
Hercules Technology Growth Capital (HTGC) 0.0 $35k 2.3k 14.80
NiSource (NI) 0.0 $35k 1.3k 27.35
HealthStream (HSTM) 0.0 $34k 1.4k 24.56
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $34k 600.00 56.72
Canadian Natural Resources (CNQ) 0.0 $34k 600.00 56.26
Rentokil Initial Sponsored Adr (RTO) 0.0 $34k 864.00 39.01
Rockwell Automation (ROK) 0.0 $34k 102.00 329.45
Ameriprise Financial (AMP) 0.0 $33k 100.00 332.16
Procore Technologies (PCOR) 0.0 $33k 500.00 65.07
Yum China Holdings (YUMC) 0.0 $33k 575.00 56.50
Nucor Corporation (NUE) 0.0 $32k 194.00 163.98
Trane Technologies SHS (TT) 0.0 $31k 163.00 190.86
Cardinal Health (CAH) 0.0 $31k 325.00 94.57
York Water Company (YORW) 0.0 $30k 733.00 41.27
Te Connectivity SHS 0.0 $30k 214.00 140.16
Mastercard Incorporated Cl A (MA) 0.0 $30k 76.00 393.30
Rbc Cad (RY) 0.0 $30k 312.00 95.51
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $30k 325.00 91.62
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $30k 134.00 220.28
Suncor Energy (SU) 0.0 $29k 981.00 29.32
EOG Resources (EOG) 0.0 $29k 250.00 114.44
Biogen Idec (BIIB) 0.0 $29k 100.00 284.85
Lululemon Athletica (LULU) 0.0 $28k 75.00 378.51
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $28k 525.00 52.37
Newmont Mining Corporation (NEM) 0.0 $28k 644.00 42.66
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $27k 252.00 106.07
Starbucks Corporation (SBUX) 0.0 $27k 268.00 99.06
AGCO Corporation (AGCO) 0.0 $27k 202.00 131.42
White Mountains Insurance Gp (WTM) 0.0 $26k 19.00 1388.89
Garmin SHS (GRMN) 0.0 $26k 250.00 104.29
Humana (HUM) 0.0 $26k 58.00 447.14
Cintas Corporation (CTAS) 0.0 $26k 52.00 497.08
AECOM Technology Corporation (ACM) 0.0 $25k 300.00 84.69
Hess (HES) 0.0 $25k 184.00 135.95
Johnson Ctls Intl SHS (JCI) 0.0 $25k 367.00 68.14
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $25k 540.00 46.18
Farmland Partners (FPI) 0.0 $24k 2.0k 12.21
Smith & Nephew Spdn Adr New (SNN) 0.0 $24k 750.00 32.25
Liberty Media Corp Del Com Ser C Frmla 0.0 $24k 320.00 75.28
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $24k 91.00 261.48
Air Products & Chemicals (APD) 0.0 $24k 79.00 299.53
W.W. Grainger (GWW) 0.0 $24k 30.00 788.60
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $24k 143.00 165.40
ConAgra Foods (CAG) 0.0 $24k 700.00 33.72
Schlumberger Com Stk (SLB) 0.0 $24k 480.00 49.14
Avista Corporation (AVA) 0.0 $24k 600.00 39.27
Teledyne Technologies Incorporated (TDY) 0.0 $23k 57.00 411.11
Ark Etf Tr Innovation Etf (ARKK) 0.0 $23k 530.00 44.14
Murphy Usa (MUSA) 0.0 $23k 75.00 311.11
Ark Etf Tr Fintech Innova (ARKF) 0.0 $23k 1.1k 20.91
Trustmark Corporation (TRMK) 0.0 $22k 1.1k 21.12
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $22k 1.8k 12.70
Brinker International (EAT) 0.0 $22k 600.00 36.60
Ishares Tr Conser Alloc Etf (AOK) 0.0 $22k 620.00 35.24
Texas Instruments Incorporated (TXN) 0.0 $22k 120.00 180.02
Eversource Energy (ES) 0.0 $21k 300.00 70.92
Equifax (EFX) 0.0 $21k 90.00 235.30
Agilent Technologies Inc C ommon (A) 0.0 $21k 175.00 120.25
Lamb Weston Hldgs (LW) 0.0 $21k 183.00 114.95
Ishares Tr Us Home Cons Etf (ITB) 0.0 $21k 246.00 85.44
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $21k 624.00 33.65
Albemarle Corporation (ALB) 0.0 $21k 93.00 223.09
Duke Energy Corp Com New (DUK) 0.0 $21k 231.00 89.74
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $20k 2.0k 10.15
Ishares Tr Modert Alloc Etf (AOM) 0.0 $20k 500.00 40.41
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $20k 483.00 41.45
American Intl Group Com New (AIG) 0.0 $20k 346.00 57.47
Sterling Construction Company (STRL) 0.0 $20k 350.00 55.80
Global X Fds Lithium Btry Etf (LIT) 0.0 $20k 300.00 65.02
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $20k 405.00 48.06
AmerisourceBergen (COR) 0.0 $19k 100.00 192.43
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $19k 366.00 52.43
Goodyear Tire & Rubber Company (GT) 0.0 $19k 1.4k 13.68
Liberty Media Corp Del Com A Siriusxm 0.0 $19k 576.00 32.81
Ishares Tr Select Divid Etf (DVY) 0.0 $19k 165.00 113.30
International Paper Company (IP) 0.0 $19k 585.00 31.81
Liveramp Holdings (RAMP) 0.0 $19k 650.00 28.56
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $18k 385.00 47.07
Veeco Instruments (VECO) 0.0 $18k 700.00 25.68
Xerox Holdings Corp Com New (XRX) 0.0 $18k 1.2k 14.89
Ares Capital Corporation (ARCC) 0.0 $18k 932.00 18.79
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $18k 340.00 51.45
BlackRock Floating Rate Income Trust (BGT) 0.0 $18k 1.5k 11.66
Select Sector Spdr Tr Technology (XLK) 0.0 $18k 101.00 173.10
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $17k 180.00 96.63
B&G Foods (BGS) 0.0 $17k 1.2k 13.92
Brown & Brown (BRO) 0.0 $17k 250.00 68.84
Viatris (VTRS) 0.0 $17k 1.7k 9.98
First Solar (FSLR) 0.0 $17k 90.00 190.09
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $17k 104.00 162.43
Cbre Group Cl A (CBRE) 0.0 $17k 209.00 80.71
Northfield Bancorp (NFBK) 0.0 $17k 1.5k 10.98
DNP Select Income Fund (DNP) 0.0 $17k 1.6k 10.48
Whitestone REIT (WSR) 0.0 $17k 1.7k 9.70
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.0 $17k 3.7k 4.51
Marvell Technology (MRVL) 0.0 $16k 275.00 59.78
Steel Dynamics (STLD) 0.0 $16k 150.00 108.93
Owens Corning (OC) 0.0 $16k 125.00 130.50
Metropcs Communications (TMUS) 0.0 $16k 115.00 138.90
Snowflake Cl A (SNOW) 0.0 $16k 90.00 175.98
Steris Shs Usd (STE) 0.0 $15k 68.00 224.99
Woodside Energy Group Sponsored Adr (WDS) 0.0 $15k 659.00 23.19
Cheniere Energy Com New (LNG) 0.0 $15k 100.00 152.36
Universal Corporation (UVV) 0.0 $15k 300.00 49.94
Autoliv (ALV) 0.0 $15k 175.00 85.04
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.0 $15k 421.00 35.13
M.D.C. Holdings 0.0 $15k 316.00 46.77
Zscaler Incorporated (ZS) 0.0 $15k 100.00 146.30
Barrick Gold Corp (GOLD) 0.0 $15k 864.00 16.93
Liberty Global SHS CL C 0.0 $15k 823.00 17.77
Potlatch Corporation (PCH) 0.0 $15k 275.00 52.85
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $14k 140.00 102.90
Southern Copper Corporation (SCCO) 0.0 $14k 200.00 71.74
O'reilly Automotive (ORLY) 0.0 $14k 15.00 955.33
Ishares Tr Ishares Biotech (IBB) 0.0 $14k 112.00 126.96
Ishares Tr Tips Bd Etf (TIP) 0.0 $14k 132.00 107.62
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $14k 191.00 74.17
Greenbrier Companies (GBX) 0.0 $14k 326.00 43.10
Wp Carey (WPC) 0.0 $14k 200.00 67.56
Fifth Third Ban (FITB) 0.0 $13k 506.00 26.21
MasTec (MTZ) 0.0 $13k 112.00 117.97
Tekla Healthcare Opportuniti SHS (THQ) 0.0 $13k 675.00 19.07
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $13k 160.00 79.73
Acuity Brands (AYI) 0.0 $13k 78.00 163.08
Henry Schein (HSIC) 0.0 $13k 154.00 81.10
Kimco Realty Corporation (KIM) 0.0 $13k 633.00 19.72
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $13k 248.00 50.22
Ishares Msci Mexico Etf (EWW) 0.0 $12k 200.00 62.18
Masterbrand Common Stock (MBC) 0.0 $12k 1.1k 11.63
Coty Com Cl A (COTY) 0.0 $12k 1.0k 12.29
Apartment Income Reit Corp (AIRC) 0.0 $12k 337.00 36.09
Moderna (MRNA) 0.0 $12k 100.00 121.50
Bank Ozk (OZK) 0.0 $12k 300.00 40.19
Cenovus Energy (CVE) 0.0 $12k 709.00 16.98
Chesapeake Utilities Corporation (CPK) 0.0 $12k 100.00 119.00
Western Union Company (WU) 0.0 $12k 1.0k 11.73
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $12k 650.00 18.02
Ishares Tr Us Aer Def Etf (ITA) 0.0 $12k 100.00 116.67
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $12k 598.00 19.49
Fiserv (FI) 0.0 $11k 90.00 126.16
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $11k 183.00 61.87
Cohu (COHU) 0.0 $11k 272.00 41.56
New York Community Ban 0.0 $11k 1.0k 11.24
Freeport-mcmoran CL B (FCX) 0.0 $11k 279.00 40.00
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $11k 200.00 55.56
Vulcan Materials Company (VMC) 0.0 $11k 49.00 225.45
Ea Series Trust Strive Us Energy (DRLL) 0.0 $11k 400.00 27.36
Liberty Media Corp Del Com Ser A Frmla 0.0 $11k 160.00 67.62
Sanofi Sponsored Adr (SNY) 0.0 $11k 200.00 53.90
Stryker Corporation (SYK) 0.0 $11k 35.00 305.09
Aramark Hldgs (ARMK) 0.0 $11k 245.00 43.05
Celanese Corporation (CE) 0.0 $11k 91.00 115.80
Tilray (TLRY) 0.0 $11k 6.7k 1.56
Hewlett Packard Enterprise (HPE) 0.0 $10k 601.00 16.80
Chemours (CC) 0.0 $10k 273.00 36.89
Pennantpark Floating Rate Capi (PFLT) 0.0 $10k 943.00 10.65
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $10k 310.00 32.16
Halliburton Company (HAL) 0.0 $9.9k 300.00 32.99
M&T Bank Corporation (MTB) 0.0 $9.8k 79.00 123.76
Honda Motor Amern Shs (HMC) 0.0 $9.7k 321.00 30.31
Hasbro (HAS) 0.0 $9.7k 150.00 64.77
Starwood Property Trust (STWD) 0.0 $9.7k 500.00 19.40
Martin Marietta Materials (MLM) 0.0 $9.7k 21.00 461.67
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $9.7k 116.00 83.30
Host Hotels & Resorts (HST) 0.0 $9.7k 574.00 16.83
Expedia Group Com New (EXPE) 0.0 $9.5k 87.00 109.39
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $9.3k 376.00 24.70
Commercial Metals Company (CMC) 0.0 $9.2k 175.00 52.66
State Street Corporation (STT) 0.0 $9.1k 124.00 73.18
Cohen & Steers Quality Income Realty (RQI) 0.0 $9.0k 774.00 11.60
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $8.9k 1.6k 5.60
Dover Corporation (DOV) 0.0 $8.9k 60.00 148.70
Westrock (WRK) 0.0 $8.7k 300.00 29.07
Ishares Tr Faln Angls Usd (FALN) 0.0 $8.7k 343.00 25.37
Globe Life (GL) 0.0 $8.6k 78.00 109.62
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $8.5k 210.00 40.68
Conduent Incorporate (CNDT) 0.0 $8.5k 2.5k 3.40
MDU Resources (MDU) 0.0 $8.4k 400.00 20.94
Jack Henry & Associates (JKHY) 0.0 $8.4k 50.00 167.34
Digital Realty Trust (DLR) 0.0 $8.3k 73.00 113.88
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $8.2k 115.00 71.03
Diageo Spon Adr New (DEO) 0.0 $8.2k 47.00 173.49
Welltower Inc Com reit (WELL) 0.0 $8.1k 100.00 80.89
Whirlpool Corporation (WHR) 0.0 $8.0k 54.00 148.80
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $8.0k 291.00 27.42
Affiliated Managers (AMG) 0.0 $7.9k 53.00 149.89
Micron Technology (MU) 0.0 $7.9k 125.00 63.11
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $7.8k 125.00 62.32
Orthopediatrics Corp. (KIDS) 0.0 $7.7k 175.00 43.85
Murphy Oil Corporation (MUR) 0.0 $7.7k 200.00 38.30
Tidal Etf Tr Sound Enhanced (FXED) 0.0 $7.5k 430.00 17.46
Pool Corporation (POOL) 0.0 $7.5k 20.00 374.65
Regency Centers Corporation (REG) 0.0 $7.2k 117.00 61.77
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $7.2k 2.1k 3.52
Astrazeneca Sponsored Adr (AZN) 0.0 $7.2k 100.00 71.57
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $7.1k 154.00 46.16
Ishares Gold Tr Ishares New (IAU) 0.0 $7.1k 195.00 36.39
Ishares Silver Tr Ishares (SLV) 0.0 $6.9k 330.00 20.89
PPL Corporation (PPL) 0.0 $6.9k 260.00 26.46
Encompass Health Corp (EHC) 0.0 $6.8k 100.00 67.71
Iqvia Holdings (IQV) 0.0 $6.7k 30.00 224.77
National Grid Sponsored Adr Ne (NGG) 0.0 $6.7k 100.00 67.33
eBay (EBAY) 0.0 $6.7k 150.00 44.69
Dropbox Cl A (DBX) 0.0 $6.7k 250.00 26.67
Molson Coors Beverage CL B (TAP) 0.0 $6.6k 100.00 65.84
Frontdoor (FTDR) 0.0 $6.4k 200.00 31.90
Southwest Gas Corporation (SWX) 0.0 $6.4k 100.00 63.70
Pembina Pipeline Corp (PBA) 0.0 $6.3k 200.00 31.44
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $6.3k 100.00 62.82
Credit Suisse AM Inc Fund (CIK) 0.0 $6.2k 2.1k 2.94
Liberty Global Shs Cl A 0.0 $6.1k 361.00 16.86
Xpo Logistics Inc equity (XPO) 0.0 $5.9k 100.00 59.00
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $5.8k 150.00 38.84
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $5.8k 296.00 19.53
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $5.7k 50.00 114.94
Cincinnati Financial Corporation (CINF) 0.0 $5.5k 57.00 97.32
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $5.5k 55.00 99.65
Nuveen Multi Asset Income Fu (NMAI) 0.0 $5.5k 468.00 11.66
Hanesbrands (HBI) 0.0 $5.4k 1.2k 4.54
WESCO International (WCC) 0.0 $5.4k 30.00 179.07
Site Centers Corp 0.0 $5.4k 406.00 13.22
Kosmos Energy (KOS) 0.0 $5.3k 885.00 5.99
Fmc Corp Com New (FMC) 0.0 $5.2k 50.00 104.34
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $5.2k 90.00 57.57
Msci (MSCI) 0.0 $5.2k 11.00 469.27
General Motors Company (GM) 0.0 $5.1k 132.00 38.56
Select Sector Spdr Tr Financial (XLF) 0.0 $5.1k 151.00 33.67
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $5.1k 147.00 34.50
Heico Corp Cl A (HEI.A) 0.0 $5.1k 36.00 140.61
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $5.1k 155.00 32.63
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $5.0k 50.00 100.92
Peak (DOC) 0.0 $5.0k 250.00 20.11
Eastman Chemical Company (EMN) 0.0 $5.0k 60.00 83.72
Skyworks Solutions (SWKS) 0.0 $5.0k 45.00 110.69
J&J Snack Foods (JJSF) 0.0 $4.9k 31.00 158.35
Transocean Reg Shs (RIG) 0.0 $4.9k 700.00 7.01
Golub Capital BDC (GBDC) 0.0 $4.9k 360.00 13.50
Sixth Street Specialty Lending (TSLX) 0.0 $4.7k 250.00 18.69
Campbell Soup Company (CPB) 0.0 $4.6k 100.00 45.71
Sirius Xm Holdings 0.0 $4.5k 1.0k 4.53
Vici Pptys (VICI) 0.0 $4.5k 143.00 31.43
Knife River Corp Common Stock (KNF) 0.0 $4.4k 100.00 43.50
Broadcom (AVGO) 0.0 $4.3k 5.00 867.40
Ingersoll Rand (IR) 0.0 $4.2k 65.00 65.35
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $4.2k 200.00 20.81
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $4.1k 94.00 43.80
Fidelity National Information Services (FIS) 0.0 $4.1k 75.00 54.71
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $4.1k 112.00 36.50
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $4.1k 81.00 50.44
Allegion Ord Shs (ALLE) 0.0 $4.1k 34.00 120.03
Marriott Vacations Wrldwde Cp (VAC) 0.0 $3.9k 32.00 122.72
Public Service Enterprise (PEG) 0.0 $3.8k 60.00 62.67
Kentucky First Federal Ban (KFFB) 0.0 $3.7k 603.00 6.21
Tortoise Energy Independenc Fd Com cef 0.0 $3.6k 125.00 28.75
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $3.6k 208.00 17.25
Rocket Cos Com Cl A (RKT) 0.0 $3.6k 400.00 8.96
SYNNEX Corporation (SNX) 0.0 $3.5k 37.00 94.00
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $3.4k 66.00 51.59
Fortress Biotech 0.0 $3.3k 6.0k 0.55
Kayne Anderson MLP Investment (KYN) 0.0 $3.3k 400.00 8.14
IDEX Corporation (IEX) 0.0 $3.2k 15.00 215.27
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $3.2k 300.00 10.74
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $3.2k 201.00 15.71
Spirit Rlty Cap Com New 0.0 $3.2k 80.00 39.38
Alpine Income Ppty Tr (PINE) 0.0 $3.1k 193.00 16.25
Omega Healthcare Investors (OHI) 0.0 $3.1k 102.00 30.69
Vmware Cl A Com 0.0 $3.0k 21.00 143.67
CNO Financial (CNO) 0.0 $3.0k 127.00 23.67
Concentrix Corp (CNXC) 0.0 $3.0k 37.00 80.76
Analog Devices (ADI) 0.0 $2.9k 15.00 194.80
Apartment Invt & Mgmt Cl A (AIV) 0.0 $2.9k 337.00 8.52
Fisker Cl A Com Stk (FSRNQ) 0.0 $2.8k 500.00 5.64
Organon & Co Common Stock (OGN) 0.0 $2.8k 135.00 20.81
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $2.7k 111.00 24.63
Gaming & Leisure Pptys (GLPI) 0.0 $2.7k 55.00 48.45
Dell Technologies CL C (DELL) 0.0 $2.7k 49.00 54.10
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $2.6k 23.00 111.61
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $2.5k 50.00 50.58
Novartis Sponsored Adr (NVS) 0.0 $2.5k 25.00 100.92
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $2.5k 30.00 83.37
NuVasive 0.0 $2.5k 60.00 41.58
Synovus Finl Corp Com New (SNV) 0.0 $2.5k 82.00 30.26
Qurate Retail Com Ser A (QRTEA) 0.0 $2.5k 2.5k 0.99
Constellation Brands Cl A (STZ) 0.0 $2.5k 10.00 246.10
Global Med Reit Com New (GMRE) 0.0 $2.4k 260.00 9.13
MercadoLibre (MELI) 0.0 $2.4k 2.00 1184.50
Capitol Federal Financial (CFFN) 0.0 $2.3k 375.00 6.17
AvalonBay Communities (AVB) 0.0 $2.3k 12.00 189.25
Rxo Common Stock (RXO) 0.0 $2.3k 100.00 22.67
Listed Fd Tr Roundhill Sports (BETZ) 0.0 $2.2k 126.00 17.50
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $2.1k 77.00 27.77
Kyndryl Hldgs Common Stock (KD) 0.0 $2.1k 160.00 13.28
Plymouth Indl Reit (PLYM) 0.0 $2.1k 90.00 23.02
Ameren Corporation (AEE) 0.0 $2.0k 25.00 81.68
SkyWest (SKYW) 0.0 $2.0k 50.00 40.72
Hormel Foods Corporation (HRL) 0.0 $2.0k 50.00 40.22
Global Net Lease Com New (GNL) 0.0 $2.0k 195.00 10.28
Invesco Exchange Traded Fd T Dynmc Phrmctls (PJP) 0.0 $1.9k 25.00 75.64
Global X Fds Us Pfd Etf (PFFD) 0.0 $1.9k 97.00 19.39
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $1.9k 56.00 33.46
Vaneck Etf Trust Preferred Securt (PFXF) 0.0 $1.9k 105.00 17.67
Realty Income (O) 0.0 $1.9k 31.00 59.77
Occidental Petroleum Corporation (OXY) 0.0 $1.9k 31.00 59.71
Crown Castle Intl (CCI) 0.0 $1.8k 16.00 113.94
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $1.8k 160.00 11.37
Rivian Automotive Com Cl A (RIVN) 0.0 $1.8k 108.00 16.66
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $1.8k 124.00 14.35
Prudential Financial (PRU) 0.0 $1.8k 20.00 88.20
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.0 $1.8k 90.00 19.49
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.0 $1.8k 34.00 51.56
Innovator Etfs Tr S&p Invt Grd Pfd (EPRF) 0.0 $1.7k 92.00 18.34
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $1.6k 25.00 65.44
Vectrus (VVX) 0.0 $1.6k 33.00 49.55
Phillips 66 (PSX) 0.0 $1.6k 17.00 95.35
Coca-cola Europacific Partne SHS (CCEP) 0.0 $1.6k 25.00 64.44
Medical Properties Trust (MPW) 0.0 $1.5k 166.00 9.26
Whitehorse Finance (WHF) 0.0 $1.5k 115.00 12.83
Sylvamo Corp Common Stock (SLVM) 0.0 $1.5k 36.00 40.44
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $1.5k 50.00 29.06
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $1.4k 25.00 57.92
Ast Spacemobile Com Cl A (ASTS) 0.0 $1.4k 300.00 4.70
Capital Southwest Corporation (CSWC) 0.0 $1.4k 70.00 19.71
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $1.3k 113.00 11.78
Nexpoint Diversified Rel Et Com New (NXDT) 0.0 $1.3k 100.00 12.52
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $1.2k 265.00 4.65
Etf Managers Tr Etfmg Altr Hrvst 0.0 $1.2k 400.00 2.99
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $1.2k 78.00 14.79
iRobot Corporation (IRBT) 0.0 $1.1k 25.00 45.24
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $1.1k 400.00 2.74
stock 0.0 $1.1k 10.00 106.10
Roku Com Cl A (ROKU) 0.0 $958.999500 15.00 63.93
Ericsson Adr B Sek 10 (ERIC) 0.0 $872.000000 160.00 5.45
Valero Energy Corporation (VLO) 0.0 $820.999900 7.00 117.29
Mack-Cali Realty (VRE) 0.0 $803.000000 50.00 16.06
Embecta Corp Common Stock (EMBC) 0.0 $691.001600 32.00 21.59
Sofi Technologies (SOFI) 0.0 $626.002500 75.00 8.35
Enhabit Ord (EHAB) 0.0 $575.000000 50.00 11.50
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $546.999600 12.00 45.58
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $499.000000 5.00 99.80
Amc Entmt Hldgs Cl A Com 0.0 $440.000000 100.00 4.40
Draftkings Com Cl A (DKNG) 0.0 $399.000000 15.00 26.60
Canopy Gro 0.0 $388.000000 1.0k 0.39
Aurora Cannabis 0.0 $355.977000 666.00 0.53
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $344.000000 1.00 344.00
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $246.999900 3.00 82.33
Riot Blockchain (RIOT) 0.0 $236.000000 20.00 11.80
Westport Fuel Systems (WPRT) 0.0 $230.001000 30.00 7.67
Nokia Corp Sponsored Adr (NOK) 0.0 $208.000000 50.00 4.16
Zimvie (ZIMV) 0.0 $168.000000 15.00 11.20
Main Street Capital Corporation (MAIN) 0.0 $160.000000 4.00 40.00
Klx Energy Servics Holdngs I Com New (KLXE) 0.0 $156.000000 16.00 9.75
Penn National Gaming (PENN) 0.0 $120.000000 5.00 24.00
Camping World Hldgs Cl A (CWH) 0.0 $120.000000 4.00 30.00
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $111.999900 3.00 37.33
Jackson Financial Com Cl A (JXN) 0.0 $92.000100 3.00 30.67
Valaris *w Exp 04/29/202 (VAL.WS) 0.0 $11.000000 1.00 11.00
Oncternal Therapeutics 0.0 $1.999900 7.00 0.29
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $0 0 0.00