Delta Asset Management

Delta Asset Management as of Sept. 30, 2023

Portfolio Holdings for Delta Asset Management

Delta Asset Management holds 650 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 16.2 $155M 491k 315.75
Lowe's Companies (LOW) 5.6 $54M 260k 207.84
S&p Global (SPGI) 5.3 $51M 139k 365.41
Honeywell International (HON) 4.1 $39M 211k 184.74
Procter & Gamble Company (PG) 3.9 $38M 260k 145.86
Comcast Corp Cl A (CMCSA) 3.7 $36M 800k 44.34
Eaton Corp SHS (ETN) 3.5 $33M 156k 213.28
Wal-Mart Stores (WMT) 3.2 $31M 191k 159.93
Carrier Global Corporation (CARR) 3.2 $30M 549k 55.20
SYSCO Corporation (SYY) 3.1 $30M 447k 66.05
Goldman Sachs (GS) 3.1 $29M 91k 323.57
United Parcel Service CL B (UPS) 3.0 $28M 182k 155.87
Walt Disney Company (DIS) 2.6 $25M 313k 81.05
Becton, Dickinson and (BDX) 2.3 $22M 86k 258.53
Avery Dennison Corporation (AVY) 2.3 $22M 120k 182.67
Stanley Black & Decker (SWK) 2.2 $22M 257k 83.58
Wells Fargo & Company (WFC) 2.0 $19M 474k 40.86
Caterpillar (CAT) 1.8 $18M 64k 273.00
Enbridge (ENB) 1.8 $17M 508k 33.52
Ecolab (ECL) 1.6 $15M 88k 169.40
Bank of New York Mellon Corporation (BK) 1.4 $14M 330k 41.94
Adobe Systems Incorporated (ADBE) 1.3 $12M 24k 509.90
Accenture Plc Ireland Shs Class A (ACN) 1.2 $12M 39k 307.11
Emerson Electric (EMR) 1.2 $12M 122k 96.57
Apple (AAPL) 1.0 $9.8M 57k 171.21
Raytheon Technologies Corp (RTX) 1.0 $9.6M 133k 71.97
Truist Financial Corp equities (TFC) 1.0 $9.2M 320k 28.61
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.9 $8.6M 172k 49.83
Johnson & Johnson (JNJ) 0.8 $7.6M 49k 155.75
Cracker Barrel Old Country Store (CBRL) 0.7 $6.9M 103k 67.20
Exxon Mobil Corporation (XOM) 0.7 $6.4M 54k 117.58
Abbvie (ABBV) 0.6 $6.1M 41k 149.06
Otis Worldwide Corp (OTIS) 0.6 $6.0M 74k 80.31
Baxter International (BAX) 0.6 $6.0M 158k 37.74
Spdr Ser Tr Portfolio Short (SPSB) 0.6 $5.6M 189k 29.32
Intel Corporation (INTC) 0.5 $4.8M 136k 35.55
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $4.8M 14k 350.30
Bristol Myers Squibb (BMY) 0.4 $4.2M 72k 58.04
Verizon Communications (VZ) 0.4 $4.0M 125k 32.41
Abbott Laboratories (ABT) 0.4 $3.5M 36k 96.85
Nov (NOV) 0.4 $3.4M 165k 20.90
Home Depot (HD) 0.3 $3.1M 10k 302.17
Old Republic International Corporation (ORI) 0.3 $2.9M 109k 26.94
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $2.7M 38k 69.78
FedEx Corporation (FDX) 0.3 $2.7M 10k 264.92
JPMorgan Chase & Co. (JPM) 0.2 $2.3M 16k 145.02
McDonald's Corporation (MCD) 0.2 $2.2M 8.4k 263.43
NVIDIA Corporation (NVDA) 0.2 $2.2M 5.0k 434.99
Chevron Corporation (CVX) 0.2 $2.1M 13k 168.62
Waste Management (WM) 0.2 $2.1M 14k 152.44
Mid-America Apartment (MAA) 0.2 $1.9M 15k 128.65
Pepsi (PEP) 0.2 $1.9M 11k 169.44
Amazon (AMZN) 0.2 $1.8M 14k 127.12
National Instruments 0.2 $1.6M 27k 59.62
Corecivic (CXW) 0.2 $1.6M 143k 11.25
Merck & Co (MRK) 0.2 $1.5M 15k 102.95
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $1.3M 3.1k 427.48
Pfizer (PFE) 0.1 $1.3M 40k 33.17
Consolidated Edison (ED) 0.1 $1.3M 15k 85.53
Costco Wholesale Corporation (COST) 0.1 $1.3M 2.2k 564.96
Visa Com Cl A (V) 0.1 $1.2M 5.3k 230.01
Coca-Cola Company (KO) 0.1 $1.2M 21k 55.98
Southern Company (SO) 0.1 $1.1M 18k 64.72
Meta Platforms Cl A (META) 0.1 $1.1M 3.6k 300.21
AutoZone (AZO) 0.1 $1.0M 403.00 2539.99
Jd.com Spon Adr Cl A (JD) 0.1 $1.0M 35k 29.13
Morgan Stanley Com New (MS) 0.1 $974k 12k 81.67
At&t (T) 0.1 $931k 62k 15.02
International Business Machines (IBM) 0.1 $855k 6.1k 140.30
Alphabet Cap Stk Cl C (GOOG) 0.1 $854k 6.5k 131.85
Dupont De Nemours (DD) 0.1 $853k 11k 74.59
Cisco Systems (CSCO) 0.1 $839k 16k 53.76
Alphabet Cap Stk Cl A (GOOGL) 0.1 $832k 6.4k 130.86
Marriott Intl Cl A (MAR) 0.1 $806k 4.1k 196.56
Dow (DOW) 0.1 $758k 15k 51.56
Mondelez Intl Cl A (MDLZ) 0.1 $731k 11k 69.40
Philip Morris International (PM) 0.1 $664k 7.2k 92.58
General Electric Com New (GE) 0.1 $644k 5.8k 110.55
Altria (MO) 0.1 $628k 15k 42.05
Oracle Corporation (ORCL) 0.1 $585k 5.5k 105.92
Prologis (PLD) 0.1 $576k 5.1k 112.21
Zoetis Cl A (ZTS) 0.1 $544k 3.1k 173.98
Corteva (CTVA) 0.1 $527k 10k 51.16
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $510k 17k 30.66
Colgate-Palmolive Company (CL) 0.1 $501k 7.0k 71.11
Ufp Industries (UFPI) 0.1 $487k 4.8k 102.40
Automatic Data Processing (ADP) 0.0 $473k 2.0k 240.58
Bank of America Corporation (BAC) 0.0 $467k 17k 27.38
Ishares Tr Core S&p500 Etf (IVV) 0.0 $466k 1.1k 429.43
First American Financial (FAF) 0.0 $461k 8.2k 56.49
Enterprise Products Partners (EPD) 0.0 $455k 17k 27.37
Cedar Fair Depositry Unit (FUN) 0.0 $452k 12k 37.00
Deere & Company (DE) 0.0 $434k 1.1k 377.38
Eli Lilly & Co. (LLY) 0.0 $400k 745.00 537.11
Dominion Resources (D) 0.0 $396k 8.9k 44.67
Fastenal Company (FAST) 0.0 $393k 7.2k 54.64
First Horizon National Corporation (FHN) 0.0 $391k 36k 11.02
Union Pacific Corporation (UNP) 0.0 $383k 1.9k 203.63
Norfolk Southern (NSC) 0.0 $366k 1.9k 196.92
Valmont Industries (VMI) 0.0 $366k 1.5k 240.21
Archer Daniels Midland Company (ADM) 0.0 $363k 4.8k 75.42
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $359k 16k 22.04
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $349k 7.2k 48.50
Regions Financial Corporation (RF) 0.0 $335k 19k 17.20
PNC Financial Services (PNC) 0.0 $330k 2.7k 122.77
Lockheed Martin Corporation (LMT) 0.0 $324k 793.00 408.96
Citigroup Com New (C) 0.0 $310k 7.5k 41.13
Amgen (AMGN) 0.0 $302k 1.1k 268.76
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $297k 3.2k 94.04
Us Bancorp Del Com New (USB) 0.0 $293k 8.9k 33.06
AFLAC Incorporated (AFL) 0.0 $276k 3.6k 76.75
Linde SHS (LIN) 0.0 $269k 723.00 372.35
Nextera Energy (NEE) 0.0 $269k 4.7k 57.29
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $266k 3.8k 70.76
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $266k 3.7k 72.73
Qualcomm (QCOM) 0.0 $262k 2.4k 111.06
American Water Works (AWK) 0.0 $259k 2.1k 123.83
Danaher Corporation (DHR) 0.0 $250k 1.0k 248.10
International Flavors & Fragrances (IFF) 0.0 $249k 3.7k 68.17
Tractor Supply Company (TSCO) 0.0 $244k 1.2k 203.05
Timberland Ban (TSBK) 0.0 $239k 8.8k 27.10
American Electric Power Company (AEP) 0.0 $237k 3.1k 75.22
Shell Spon Ads (SHEL) 0.0 $230k 3.6k 64.38
Medtronic SHS (MDT) 0.0 $225k 2.9k 78.36
Ishares Tr Rus 1000 Etf (IWB) 0.0 $223k 950.00 234.91
American Express Company (AXP) 0.0 $222k 1.5k 149.19
Xylem (XYL) 0.0 $220k 2.4k 91.03
Smucker J M Com New (SJM) 0.0 $219k 1.8k 122.91
Kraft Heinz (KHC) 0.0 $215k 6.4k 33.64
Unum (UNM) 0.0 $213k 4.3k 49.19
Travelers Companies (TRV) 0.0 $212k 1.3k 163.31
Airbnb Com Cl A (ABNB) 0.0 $211k 1.5k 137.21
ConocoPhillips (COP) 0.0 $210k 1.8k 119.80
Apollo Global Mgmt (APO) 0.0 $206k 2.3k 89.76
Nu Hldgs Ord Shs Cl A (NU) 0.0 $200k 28k 7.25
FactSet Research Systems (FDS) 0.0 $197k 450.00 437.26
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $192k 3.4k 57.13
Kimberly-Clark Corporation (KMB) 0.0 $191k 1.6k 120.85
Allstate Corporation (ALL) 0.0 $191k 1.7k 111.41
IDEXX Laboratories (IDXX) 0.0 $175k 400.00 437.27
Marathon Petroleum Corp (MPC) 0.0 $173k 1.1k 151.34
Hanover Insurance (THG) 0.0 $167k 1.5k 110.98
Healthcare Rlty Tr Cl A Com (HR) 0.0 $162k 11k 15.27
Anthem (ELV) 0.0 $161k 370.00 435.42
Netflix (NFLX) 0.0 $159k 420.00 377.60
Tesla Motors (TSLA) 0.0 $157k 628.00 250.22
Mccormick & Co Com Non Vtg (MKC) 0.0 $157k 2.1k 75.64
Applied Materials (AMAT) 0.0 $157k 1.1k 138.51
DTE Energy Company (DTE) 0.0 $156k 1.6k 99.28
Activision Blizzard 0.0 $154k 1.6k 93.63
Spdr Gold Tr Gold Shs (GLD) 0.0 $153k 895.00 171.45
Unilever Spon Adr New (UL) 0.0 $153k 3.1k 49.40
Advanced Micro Devices (AMD) 0.0 $152k 1.5k 102.82
Toast Cl A (TOST) 0.0 $144k 7.7k 18.73
Ida (IDA) 0.0 $144k 1.5k 93.66
Crowdstrike Hldgs Cl A (CRWD) 0.0 $142k 850.00 167.38
Home BancShares (HOMB) 0.0 $142k 6.8k 20.94
Spotify Technology S A SHS (SPOT) 0.0 $139k 900.00 154.64
Blackstone Group Inc Com Cl A (BX) 0.0 $137k 1.3k 107.15
CoStar (CSGP) 0.0 $135k 1.8k 76.89
3M Company (MMM) 0.0 $134k 1.4k 93.62
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $132k 1.9k 68.04
Chubb (CB) 0.0 $132k 633.00 208.18
Select Sector Spdr Tr Energy (XLE) 0.0 $128k 1.4k 90.39
Lincoln National Corporation (LNC) 0.0 $127k 5.1k 24.69
Renasant (RNST) 0.0 $122k 4.7k 26.19
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $119k 302.00 393.02
Paramount Global Class B Com (PARA) 0.0 $118k 9.2k 12.90
Paychex (PAYX) 0.0 $117k 1.0k 115.33
Intuit (INTU) 0.0 $117k 228.00 510.94
UnitedHealth (UNH) 0.0 $116k 229.00 504.19
Scotts Miracle-gro Cl A (SMG) 0.0 $115k 2.2k 51.68
Lam Research Corporation (LRCX) 0.0 $111k 177.00 626.77
Boeing Company (BA) 0.0 $107k 560.00 191.61
GSK Sponsored Adr (GSK) 0.0 $106k 2.9k 36.25
Ishares Msci Em Asia Etf (EEMA) 0.0 $105k 1.7k 62.97
Bhp Group Sponsored Ads (BHP) 0.0 $104k 1.8k 56.88
Target Corporation (TGT) 0.0 $104k 938.00 110.56
Roblox Corp Cl A (RBLX) 0.0 $102k 3.5k 28.96
Freshworks Class A Com (FRSH) 0.0 $101k 5.1k 19.92
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $101k 5.8k 17.32
Hartford Financial Services (HIG) 0.0 $99k 1.4k 70.91
BP Sponsored Adr (BP) 0.0 $99k 2.6k 38.72
Itt (ITT) 0.0 $98k 1.0k 97.91
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $97k 270.00 358.27
CVS Caremark Corporation (CVS) 0.0 $96k 1.4k 69.84
Equinix (EQIX) 0.0 $96k 132.00 726.26
Northrop Grumman Corporation (NOC) 0.0 $95k 216.00 440.19
Lazard Shs A 0.0 $93k 3.0k 31.01
Charles Schwab Corporation (SCHW) 0.0 $90k 1.6k 54.90
Nike CL B (NKE) 0.0 $89k 933.00 95.62
Yum! Brands (YUM) 0.0 $86k 690.00 124.94
Newell Rubbermaid (NWL) 0.0 $85k 9.4k 9.03
Fb Finl (FBK) 0.0 $85k 3.0k 28.36
Hldgs (UAL) 0.0 $85k 2.0k 42.30
Kinder Morgan (KMI) 0.0 $84k 5.1k 16.58
Walgreen Boots Alliance (WBA) 0.0 $83k 3.7k 22.24
Exelon Corporation (EXC) 0.0 $82k 2.2k 37.79
Intuitive Surgical Com New (ISRG) 0.0 $82k 280.00 292.29
Ishares Msci Jpn Etf New (EWJ) 0.0 $81k 1.3k 60.29
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $80k 5.7k 14.07
Kroger (KR) 0.0 $79k 1.8k 44.76
BlackRock (BLK) 0.0 $79k 122.00 646.49
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $79k 684.00 115.01
Bk Nova Cad (BNS) 0.0 $78k 1.7k 45.59
Ford Motor Company (F) 0.0 $77k 6.2k 12.42
Sherwin-Williams Company (SHW) 0.0 $77k 302.00 255.05
Equity Residential Sh Ben Int (EQR) 0.0 $75k 1.3k 58.71
Ishares Tr Core Msci Eafe (IEFA) 0.0 $73k 1.1k 64.35
Zimmer Holdings (ZBH) 0.0 $72k 640.00 112.22
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $71k 552.00 128.74
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $71k 7.0k 10.14
Illinois Tool Works (ITW) 0.0 $69k 300.00 230.31
McKesson Corporation (MCK) 0.0 $69k 158.00 436.22
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $69k 901.00 75.98
Constellation Energy (CEG) 0.0 $68k 623.00 109.08
Raymond James Financial (RJF) 0.0 $68k 675.00 100.43
Hershey Company (HSY) 0.0 $67k 335.00 200.08
Southwest Airlines (LUV) 0.0 $67k 2.5k 27.07
Fortune Brands (FBIN) 0.0 $66k 1.1k 62.16
Pinnacle West Capital Corporation (PNW) 0.0 $65k 881.00 73.68
Evergy (EVRG) 0.0 $65k 1.3k 50.70
Servicenow (NOW) 0.0 $64k 114.00 558.96
MetLife (MET) 0.0 $62k 989.00 62.91
Kkr & Co (KKR) 0.0 $61k 991.00 61.59
Lauder Estee Cos Cl A (EL) 0.0 $61k 419.00 144.55
Mattel (MAT) 0.0 $60k 2.7k 22.03
PPG Industries (PPG) 0.0 $60k 460.00 129.92
salesforce (CRM) 0.0 $59k 292.00 202.78
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $59k 787.00 75.15
Atlanta Braves Hldgs Com Ser A (BATRA) 0.0 $59k 1.5k 39.07
Cummins (CMI) 0.0 $58k 255.00 228.46
Uber Technologies (UBER) 0.0 $58k 1.3k 45.99
Expeditors International of Washington (EXPD) 0.0 $57k 500.00 114.63
Delta Air Lines Inc Del Com New (DAL) 0.0 $56k 1.5k 37.00
Haleon Spon Ads (HLN) 0.0 $55k 6.6k 8.33
Physicians Realty Trust 0.0 $55k 4.5k 12.19
Atlanta Braves Hldgs Com Ser C (BATRK) 0.0 $54k 1.5k 35.73
Entergy Corporation (ETR) 0.0 $54k 580.00 92.56
Cigna Corp (CI) 0.0 $54k 187.00 286.07
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $52k 345.00 151.81
Sentinelone Cl A (S) 0.0 $52k 3.1k 16.86
Ishares Tr National Mun Etf (MUB) 0.0 $51k 500.00 102.54
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $51k 557.00 91.32
TJX Companies (TJX) 0.0 $50k 566.00 88.88
Ishares Tr Russell 3000 Etf (IWV) 0.0 $50k 205.00 245.06
Public Storage (PSA) 0.0 $50k 190.00 263.52
Genuine Parts Company (GPC) 0.0 $50k 345.00 144.38
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $50k 876.00 56.47
Loews Corporation (L) 0.0 $49k 781.00 63.31
Proshares Tr Short S&p 500 Ne (SH) 0.0 $49k 3.4k 14.47
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $48k 525.00 90.63
Hp (HPQ) 0.0 $47k 1.8k 25.70
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $47k 1.4k 34.02
CenterPoint Energy (CNP) 0.0 $47k 1.8k 26.85
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $47k 175.00 265.99
Booking Holdings (BKNG) 0.0 $46k 15.00 3083.93
Church & Dwight (CHD) 0.0 $46k 500.00 91.63
Hexcel Corporation (HXL) 0.0 $46k 700.00 65.14
Williams Companies (WMB) 0.0 $46k 1.4k 33.69
United Rentals (URI) 0.0 $45k 100.00 444.57
Simon Property (SPG) 0.0 $44k 406.00 108.03
Horizon Ban (HBNC) 0.0 $44k 4.1k 10.68
Essential Utils (WTRG) 0.0 $43k 1.3k 34.33
Palantir Technologies Cl A (PLTR) 0.0 $43k 2.7k 16.00
Ishares Tr Expanded Tech (IGV) 0.0 $43k 125.00 341.26
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $43k 296.00 143.48
Atmos Energy Corporation (ATO) 0.0 $42k 400.00 105.93
Cme (CME) 0.0 $42k 210.00 200.22
Devon Energy Corporation (DVN) 0.0 $42k 879.00 47.70
EastGroup Properties (EGP) 0.0 $42k 250.00 166.62
Dt Midstream Common Stock (DTM) 0.0 $42k 784.00 52.92
Markel Corporation (MKL) 0.0 $41k 28.00 1472.50
Northern Trust Corporation (NTRS) 0.0 $39k 565.00 69.48
Thermo Fisher Scientific (TMO) 0.0 $39k 77.00 506.17
Canadian Natural Resources (CNQ) 0.0 $39k 600.00 64.67
Arthur J. Gallagher & Co. (AJG) 0.0 $39k 170.00 227.93
Hercules Technology Growth Capital (HTGC) 0.0 $38k 2.3k 16.42
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $38k 400.00 94.70
Citizens Financial (CFG) 0.0 $38k 1.4k 26.80
Nuveen Insd Dividend Advantage (NVG) 0.0 $37k 3.6k 10.31
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $37k 495.00 73.72
Capital One Financial (COF) 0.0 $36k 370.00 97.05
Ishares Tr Russell 2000 Etf (IWM) 0.0 $36k 202.00 176.74
American Tower Reit (AMT) 0.0 $35k 212.00 164.45
L3harris Technologies (LHX) 0.0 $35k 200.00 174.12
Illumina (ILMN) 0.0 $34k 250.00 137.28
Palo Alto Networks (PANW) 0.0 $34k 146.00 234.44
FirstEnergy (FE) 0.0 $34k 999.00 34.18
Suncor Energy (SU) 0.0 $34k 981.00 34.38
Utz Brands Com Cl A (UTZ) 0.0 $34k 2.5k 13.43
Corning Incorporated (GLW) 0.0 $34k 1.1k 30.46
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $33k 600.00 55.30
Trane Technologies SHS (TT) 0.0 $33k 163.00 202.48
Ameriprise Financial (AMP) 0.0 $33k 100.00 329.68
Procore Technologies (PCOR) 0.0 $33k 500.00 65.32
Yum China Holdings (YUMC) 0.0 $32k 575.00 55.72
Rentokil Initial Sponsored Adr (RTO) 0.0 $32k 864.00 37.05
EOG Resources (EOG) 0.0 $32k 250.00 126.76
Paypal Holdings (PYPL) 0.0 $31k 533.00 58.46
Nucor Corporation (NUE) 0.0 $30k 194.00 156.35
HealthStream (HSTM) 0.0 $30k 1.4k 21.58
Mastercard Incorporated Cl A (MA) 0.0 $30k 76.00 395.91
General Mills (GIS) 0.0 $30k 469.00 64.03
Monolithic Power Systems (MPWR) 0.0 $30k 65.00 462.00
NiSource (NI) 0.0 $30k 1.2k 24.68
Liberty Media Corp Del Com Lbty Srm S C (LSXMK) 0.0 $29k 1.2k 25.46
Rockwell Automation (ROK) 0.0 $29k 102.00 285.87
Clorox Company (CLX) 0.0 $29k 222.00 131.06
Lululemon Athletica (LULU) 0.0 $29k 75.00 385.61
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $29k 325.00 87.90
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $29k 134.00 212.41
White Mountains Insurance Gp (WTM) 0.0 $28k 19.00 1495.68
Humana (HUM) 0.0 $28k 58.00 486.52
Cardinal Health (CAH) 0.0 $28k 325.00 86.82
Hess (HES) 0.0 $28k 184.00 153.00
Schlumberger Com Stk (SLB) 0.0 $28k 480.00 58.32
Rbc Cad (RY) 0.0 $27k 312.00 87.44
Nuveen Equity Premium Income Fund (BXMX) 0.0 $27k 2.1k 12.66
Te Connectivity SHS (TEL) 0.0 $26k 214.00 123.53
Garmin SHS (GRMN) 0.0 $26k 250.00 105.20
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $26k 252.00 103.32
Sterling Construction Company (STRL) 0.0 $26k 350.00 73.48
Biogen Idec (BIIB) 0.0 $26k 100.00 257.01
Murphy Usa (MUSA) 0.0 $26k 75.00 341.73
Cintas Corporation (CTAS) 0.0 $25k 52.00 481.02
AECOM Technology Corporation (ACM) 0.0 $25k 300.00 83.04
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $25k 1.8k 14.03
First Industrial Realty Trust (FR) 0.0 $25k 516.00 47.59
AGCO Corporation (AGCO) 0.0 $24k 202.00 118.28
Newmont Mining Corporation (NEM) 0.0 $24k 644.00 36.95
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $24k 540.00 43.72
Teledyne Technologies Incorporated (TDY) 0.0 $23k 57.00 408.58
Trustmark Corporation (TRMK) 0.0 $23k 1.1k 21.73
York Water Company (YORW) 0.0 $23k 613.00 37.49
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $23k 143.00 159.49
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $23k 450.00 50.60
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $23k 91.00 249.35
Air Products & Chemicals (APD) 0.0 $22k 79.00 283.41
Starbucks Corporation (SBUX) 0.0 $22k 244.00 91.27
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $22k 425.00 50.89
Ishares Tr Yld Optim Bd (BYLD) 0.0 $21k 1.0k 21.38
American Intl Group Com New (AIG) 0.0 $21k 346.00 60.53
Tilray (TLRY) 0.0 $21k 8.7k 2.39
W.W. Grainger (GWW) 0.0 $21k 30.00 691.83
International Paper Company (IP) 0.0 $21k 585.00 35.47
Farmland Partners (FPI) 0.0 $21k 2.0k 10.26
Ishares Tr Conser Alloc Etf (AOK) 0.0 $20k 600.00 33.96
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $20k 320.00 62.30
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $20k 483.00 41.03
Veeco Instruments (VECO) 0.0 $20k 700.00 28.11
Agilent Technologies Inc C ommon (A) 0.0 $20k 175.00 111.82
Johnson Ctls Intl SHS (JCI) 0.0 $20k 367.00 53.21
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $20k 624.00 31.27
Dollar General (DG) 0.0 $20k 184.00 105.80
Avista Corporation (AVA) 0.0 $19k 600.00 32.37
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $19k 405.00 47.89
Ark Etf Tr Fintech Innova (ARKF) 0.0 $19k 1.0k 19.36
Ishares Tr Us Home Cons Etf (ITB) 0.0 $19k 246.00 78.49
ConAgra Foods (CAG) 0.0 $19k 700.00 27.42
Texas Instruments Incorporated (TXN) 0.0 $19k 120.00 159.01
Ark Etf Tr Innovation Etf (ARKK) 0.0 $19k 480.00 39.67
Brinker International (EAT) 0.0 $19k 600.00 31.59
Xerox Holdings Corp Com New (XRX) 0.0 $19k 1.2k 15.69
Liveramp Holdings (RAMP) 0.0 $19k 650.00 28.84
Smith & Nephew Spdn Adr New (SNN) 0.0 $19k 750.00 24.77
Ishares Tr Modert Alloc Etf (AOM) 0.0 $19k 475.00 38.93
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $19k 366.00 50.49
Ares Capital Corporation (ARCC) 0.0 $18k 932.00 19.47
BlackRock Floating Rate Income Trust (BGT) 0.0 $18k 1.5k 12.06
AmerisourceBergen (COR) 0.0 $18k 100.00 179.97
Brown & Brown (BRO) 0.0 $18k 250.00 69.84
Eversource Energy (ES) 0.0 $17k 300.00 58.15
Duke Energy Corp Com New (DUK) 0.0 $17k 196.00 88.26
Owens Corning (OC) 0.0 $17k 125.00 136.41
Lamb Weston Hldgs (LW) 0.0 $17k 183.00 92.46
Autoliv (ALV) 0.0 $17k 175.00 96.48
Viatris (VTRS) 0.0 $17k 1.7k 9.86
Cheniere Energy Com New (LNG) 0.0 $17k 100.00 165.96
Global X Fds Lithium Btry Etf (LIT) 0.0 $17k 300.00 55.17
Equifax (EFX) 0.0 $17k 90.00 183.18
Select Sector Spdr Tr Technology (XLK) 0.0 $17k 101.00 163.22
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $16k 180.00 91.35
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $16k 104.00 155.38
Metropcs Communications (TMUS) 0.0 $16k 115.00 140.05
Steel Dynamics (STLD) 0.0 $16k 150.00 107.22
Albemarle Corporation (ALB) 0.0 $16k 93.00 170.04
Zscaler Incorporated (ZS) 0.0 $16k 100.00 155.59
Cbre Group Cl A (CBRE) 0.0 $15k 209.00 73.86
Woodside Energy Group Sponsored Adr (WDS) 0.0 $15k 659.00 23.29
DNP Select Income Fund (DNP) 0.0 $15k 1.6k 9.52
Liberty Global SHS CL C 0.0 $15k 823.00 18.56
Southern Copper Corporation (SCCO) 0.0 $15k 200.00 75.29
Steris Shs Usd (STE) 0.0 $15k 68.00 219.43
Goodyear Tire & Rubber Company (GT) 0.0 $15k 1.2k 12.43
Marvell Technology (MRVL) 0.0 $15k 275.00 54.13
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $15k 300.00 49.41
Cenovus Energy (CVE) 0.0 $15k 709.00 20.82
Liberty Media Corp Del Com Lbty Srm S A (LSXMA) 0.0 $15k 576.00 25.45
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $15k 160.00 90.91
First Solar (FSLR) 0.0 $15k 90.00 161.59
Northfield Bancorp (NFBK) 0.0 $15k 1.5k 9.45
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.0 $14k 421.00 34.04
Universal Corporation (UVV) 0.0 $14k 300.00 47.21
Snowflake Cl A (SNOW) 0.0 $14k 90.00 152.77
Ishares Tr Ishares Biotech (IBB) 0.0 $14k 112.00 122.29
O'reilly Automotive (ORLY) 0.0 $14k 15.00 908.87
Acuity Brands (AYI) 0.0 $13k 78.00 170.31
Western Union Company (WU) 0.0 $13k 1.0k 13.18
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $13k 130.00 101.33
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $13k 191.00 68.81
Greenbrier Companies (GBX) 0.0 $13k 326.00 40.00
M.D.C. Holdings (MDC) 0.0 $13k 316.00 41.23
Masterbrand Common Stock (MBC) 0.0 $13k 1.1k 12.15
Fifth Third Ban (FITB) 0.0 $13k 506.00 25.33
Barrick Gold Corp (GOLD) 0.0 $13k 864.00 14.55
Potlatch Corporation (PCH) 0.0 $13k 275.00 45.39
B&G Foods (BGS) 0.0 $12k 1.2k 9.89
Halliburton Company (HAL) 0.0 $12k 300.00 40.50
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $12k 183.00 65.95
Ea Series Trust Strive Us Energy (DRLL) 0.0 $12k 400.00 30.08
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $12k 248.00 48.10
Ishares Msci Mexico Etf (EWW) 0.0 $12k 200.00 58.23
Tekla Healthcare Opportuniti SHS (THQ) 0.0 $12k 675.00 16.98
Henry Schein (HSIC) 0.0 $11k 154.00 74.25
Celanese Corporation (CE) 0.0 $11k 91.00 125.52
New York Community Ban (NYCB) 0.0 $11k 1.0k 11.34
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $11k 650.00 17.32
Digital Realty Trust (DLR) 0.0 $11k 92.00 121.02
Kimco Realty Corporation (KIM) 0.0 $11k 633.00 17.59
Bank Ozk (OZK) 0.0 $11k 300.00 37.09
Coty Com Cl A (COTY) 0.0 $11k 1.0k 10.97
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $11k 598.00 18.27
Wp Carey (WPC) 0.0 $11k 200.00 54.08
Sanofi Sponsored Adr (SNY) 0.0 $11k 200.00 53.64
Ishares Tr Us Aer Def Etf (ITA) 0.0 $11k 100.00 105.97
Freeport-mcmoran CL B (FCX) 0.0 $10k 279.00 37.29
Moderna (MRNA) 0.0 $10k 100.00 103.29
Fiserv (FI) 0.0 $10k 90.00 112.96
Pennantpark Floating Rate Capi (PFLT) 0.0 $10k 943.00 10.66
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $10k 200.00 50.15
M&T Bank Corporation (MTB) 0.0 $10k 79.00 126.46
Hasbro (HAS) 0.0 $9.9k 150.00 66.14
Vulcan Materials Company (VMC) 0.0 $9.9k 49.00 202.02
Chesapeake Utilities Corporation (CPK) 0.0 $9.8k 100.00 97.75
Starwood Property Trust (STWD) 0.0 $9.7k 500.00 19.35
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.0 $9.7k 301.00 32.10
Stryker Corporation (SYK) 0.0 $9.6k 35.00 273.26
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $9.4k 310.00 30.35
Cohu (COHU) 0.0 $9.4k 272.00 34.44
Host Hotels & Resorts (HST) 0.0 $9.2k 574.00 16.07
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $9.2k 376.00 24.46
Murphy Oil Corporation (MUR) 0.0 $9.1k 200.00 45.35
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.0 $9.0k 160.00 56.54
Expedia Group Com New (EXPE) 0.0 $9.0k 87.00 103.07
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $8.8k 117.00 75.62
Conduent Incorporate (CNDT) 0.0 $8.7k 2.5k 3.48
Commercial Metals Company (CMC) 0.0 $8.6k 175.00 49.41
Martin Marietta Materials (MLM) 0.0 $8.6k 21.00 410.48
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $8.6k 1.8k 4.85
Ishares Tr Faln Angls Usd (FALN) 0.0 $8.5k 343.00 24.80
Micron Technology (MU) 0.0 $8.5k 125.00 68.03
Aramark Hldgs (ARMK) 0.0 $8.5k 245.00 34.70
Globe Life (GL) 0.0 $8.5k 78.00 108.73
Veralto Corp Com Shs (VLTO) 0.0 $8.5k 100.00 84.56
Dover Corporation (DOV) 0.0 $8.4k 60.00 140.50
State Street Corporation (STT) 0.0 $8.3k 124.00 66.96
Hewlett Packard Enterprise (HPE) 0.0 $8.3k 475.00 17.37
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $8.2k 210.00 39.21
Welltower Inc Com reit (WELL) 0.0 $8.2k 100.00 81.92
Ishares Tr Select Divid Etf (DVY) 0.0 $8.1k 75.00 107.64
MasTec (MTZ) 0.0 $8.1k 112.00 71.97
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $7.9k 85.00 92.36
Cohen & Steers Quality Income Realty (RQI) 0.0 $7.8k 774.00 10.12
MDU Resources (MDU) 0.0 $7.8k 400.00 19.58
Chemours (CC) 0.0 $7.7k 273.00 28.05
Xpo Logistics Inc equity (XPO) 0.0 $7.5k 100.00 74.66
Tidal Etf Tr Sound Enhanced (FXED) 0.0 $7.4k 430.00 17.23
Kosmos Energy (KOS) 0.0 $7.2k 885.00 8.18
Whirlpool Corporation (WHR) 0.0 $7.2k 54.00 133.70
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $7.2k 291.00 24.65
Pool Corporation (POOL) 0.0 $7.1k 20.00 356.10
Diageo Spon Adr New (DEO) 0.0 $7.0k 47.00 149.17
Whitestone REIT (WSR) 0.0 $7.0k 725.00 9.63
Regency Centers Corporation (REG) 0.0 $7.0k 117.00 59.44
Affiliated Managers (AMG) 0.0 $6.9k 53.00 130.34
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $6.9k 15.00 456.67
Ishares Gold Tr Ishares New (IAU) 0.0 $6.8k 195.00 34.99
Dropbox Cl A (DBX) 0.0 $6.8k 250.00 27.23
Astrazeneca Sponsored Adr (AZN) 0.0 $6.8k 100.00 67.72
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $6.7k 154.00 43.70
Encompass Health Corp (EHC) 0.0 $6.7k 100.00 67.16
Ishares Silver Tr Ishares (SLV) 0.0 $6.7k 330.00 20.34
Broadcom (AVGO) 0.0 $6.6k 8.00 830.62
Molson Coors Beverage CL B (TAP) 0.0 $6.4k 100.00 63.59
Liberty Global Shs Cl A 0.0 $6.2k 361.00 17.12
PPL Corporation (PPL) 0.0 $6.1k 260.00 23.56
Frontdoor (FTDR) 0.0 $6.1k 200.00 30.59
National Grid Sponsored Adr Ne (NGG) 0.0 $6.1k 100.00 60.63
Southwest Gas Corporation (SWX) 0.0 $6.0k 100.00 60.45
Pembina Pipeline Corp (PBA) 0.0 $6.0k 200.00 30.06
Iqvia Holdings (IQV) 0.0 $5.9k 30.00 196.77
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $5.9k 100.00 58.65
Cincinnati Financial Corporation (CINF) 0.0 $5.8k 57.00 102.30
Transocean Reg Shs (RIG) 0.0 $5.7k 700.00 8.21
Msci (MSCI) 0.0 $5.6k 11.00 513.09
Orthopediatrics Corp. (KIDS) 0.0 $5.6k 175.00 32.00
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $5.5k 50.00 109.68
Westrock (WRK) 0.0 $5.4k 150.00 35.80
Oneok (OKE) 0.0 $5.3k 83.00 63.43
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $5.3k 296.00 17.75
Nuveen Multi Asset Income Fu (NMAI) 0.0 $5.2k 468.00 11.12
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $5.2k 55.00 94.33
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $5.2k 155.00 33.34
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.0 $5.1k 1.2k 4.26
Sixth Street Specialty Lending (TSLX) 0.0 $5.1k 250.00 20.44
J&J Snack Foods (JJSF) 0.0 $5.1k 31.00 163.65
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $5.0k 90.00 55.97
Select Sector Spdr Tr Financial (XLF) 0.0 $5.0k 151.00 33.13
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $5.0k 147.00 33.90
Knife River Corp Common Stock (KNF) 0.0 $4.9k 100.00 48.83
Liberty Media Corp Del Com Lbty Liv S A (LLYVA) 0.0 $4.8k 150.00 31.92
Hanesbrands (HBI) 0.0 $4.8k 1.2k 3.96
Heico Corp Cl A (HEI.A) 0.0 $4.7k 36.00 129.22
Eastman Chemical Company (EMN) 0.0 $4.6k 60.00 76.72
Peak (DOC) 0.0 $4.6k 250.00 18.36
Golub Capital BDC (GBDC) 0.0 $4.5k 310.00 14.67
Sirius Xm Holdings (SIRI) 0.0 $4.5k 1.0k 4.52
Skyworks Solutions (SWKS) 0.0 $4.4k 45.00 98.60
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $4.4k 200.00 21.75
Vici Pptys (VICI) 0.0 $4.2k 143.00 29.10
Fidelity National Information Services (FIS) 0.0 $4.1k 75.00 55.27
Ingersoll Rand (IR) 0.0 $4.1k 65.00 63.72
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $4.1k 100.00 41.30
Campbell Soup Company (CPB) 0.0 $4.1k 100.00 41.08
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $3.9k 81.00 48.49
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $3.9k 94.00 41.41
Jack Henry & Associates (JKHY) 0.0 $3.8k 25.00 151.16
SYNNEX Corporation (SNX) 0.0 $3.7k 37.00 99.86
Allegion Ord Shs (ALLE) 0.0 $3.5k 34.00 104.21
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $3.5k 208.00 16.96
Vmware Cl A Com 0.0 $3.5k 21.00 166.48
Public Service Enterprise (PEG) 0.0 $3.4k 60.00 56.97
Omega Healthcare Investors (OHI) 0.0 $3.4k 102.00 33.16
Dell Technologies CL C (DELL) 0.0 $3.4k 49.00 68.90
Kayne Anderson MLP Investment (KYN) 0.0 $3.4k 400.00 8.41
Fmc Corp Com New (FMC) 0.0 $3.3k 50.00 66.98
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $3.3k 66.00 49.94
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $3.3k 112.00 29.40
Rocket Cos Com Cl A (RKT) 0.0 $3.3k 400.00 8.18
Marriott Vacations Wrldwde Cp (VAC) 0.0 $3.2k 32.00 100.62
Fisker Cl A Com Stk (FSRN) 0.0 $3.2k 500.00 6.42
Alpine Income Ppty Tr (PINE) 0.0 $3.2k 193.00 16.36
Unity Software (U) 0.0 $3.1k 100.00 31.39
IDEX Corporation (IEX) 0.0 $3.1k 15.00 208.00
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $3.1k 201.00 15.47
Kentucky First Federal Ban (KFFB) 0.0 $3.1k 603.00 5.14
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $3.1k 300.00 10.32
CNO Financial (CNO) 0.0 $3.0k 127.00 23.73
Concentrix Corp (CNXC) 0.0 $3.0k 37.00 80.11
Apartment Income Reit Corp (AIRC) 0.0 $2.7k 88.00 30.70
Spirit Rlty Cap Com New 0.0 $2.7k 80.00 33.52
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $2.7k 111.00 23.94
Analog Devices (ADI) 0.0 $2.6k 15.00 175.07
Site Centers Corp (SITC) 0.0 $2.6k 213.00 12.33
Rivian Automotive Com Cl A (RIVN) 0.0 $2.6k 108.00 24.28
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $2.6k 30.00 86.73
Novartis Sponsored Adr (NVS) 0.0 $2.5k 25.00 101.88
MercadoLibre (MELI) 0.0 $2.5k 2.00 1268.00
Constellation Brands Cl A (STZ) 0.0 $2.5k 10.00 251.30
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $2.5k 23.00 109.26
Gaming & Leisure Pptys (GLPI) 0.0 $2.5k 55.00 45.55
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $2.4k 50.00 48.66
Kyndryl Hldgs Common Stock (KD) 0.0 $2.4k 160.00 15.10
Organon & Co Common Stock (OGN) 0.0 $2.3k 135.00 17.36
Global Med Reit Com New (GMRE) 0.0 $2.3k 260.00 8.97
Synovus Finl Corp Com New (SNV) 0.0 $2.3k 82.00 27.80
Globus Med Cl A (GMED) 0.0 $2.2k 45.00 49.64
SkyWest (SKYW) 0.0 $2.1k 50.00 41.94
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $2.1k 77.00 27.06
Phillips 66 (PSX) 0.0 $2.0k 17.00 120.18
Occidental Petroleum Corporation (OXY) 0.0 $2.0k 31.00 65.87
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.0 $2.0k 90.00 22.51
Listed Fd Tr Roundhill Sports (BETZ) 0.0 $2.0k 126.00 15.87
Rxo Common Stock (RXO) 0.0 $2.0k 100.00 19.73
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $1.9k 25.00 77.20
Hormel Foods Corporation (HRL) 0.0 $1.9k 50.00 38.04
Prudential Financial (PRU) 0.0 $1.9k 20.00 94.90
Plymouth Indl Reit (PLYM) 0.0 $1.9k 90.00 20.96
Global Net Lease Com New (GNL) 0.0 $1.9k 195.00 9.61
Ameren Corporation (AEE) 0.0 $1.9k 25.00 74.84
Global X Fds Us Pfd Etf (PFFD) 0.0 $1.8k 97.00 18.81
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $1.8k 56.00 32.46
Invesco Exchange Traded Fd T Pharmaceuticals (PJP) 0.0 $1.8k 25.00 72.36
Capitol Federal Financial (CFFN) 0.0 $1.8k 375.00 4.77
Vaneck Etf Trust Preferred Securt (PFXF) 0.0 $1.8k 105.00 16.81
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $1.8k 160.00 10.95
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $1.7k 124.00 14.06
Fortress Biotech 0.0 $1.7k 6.0k 0.29
Vectrus (VVX) 0.0 $1.7k 33.00 51.67
Innovator Etfs Tr S&p Invt Grd Pfd (EPRF) 0.0 $1.6k 92.00 17.62
Capital Southwest Corporation (CSWC) 0.0 $1.6k 70.00 22.90
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.0 $1.6k 34.00 47.15
Coca-cola Europacific Partne SHS (CCEP) 0.0 $1.6k 25.00 62.48
Qurate Retail Com Ser A (QRTEA) 0.0 $1.5k 2.5k 0.61
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $1.5k 25.00 58.92
Whitehorse Finance (WHF) 0.0 $1.5k 115.00 12.77
Etf Managers Tr Etfmg Altr Hrvst 0.0 $1.5k 400.00 3.65
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $1.4k 50.00 28.90
D.R. Horton (DHI) 0.0 $1.4k 13.00 107.46
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $1.2k 265.00 4.54
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $1.2k 113.00 10.46
Ast Spacemobile Com Cl A (ASTS) 0.0 $1.1k 300.00 3.80
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $1.1k 400.00 2.68
Roku Com Cl A (ROKU) 0.0 $1.1k 15.00 70.60
Valero Energy Corporation (VLO) 0.0 $992.000100 7.00 141.71
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $979.001200 61.00 16.05
iRobot Corporation (IRBT) 0.0 $948.000000 25.00 37.92
Medical Properties Trust (MPW) 0.0 $904.998800 166.00 5.45
Nexpoint Diversified Rel Et Com New (NXDT) 0.0 $880.002900 101.00 8.71
Mack-Cali Realty (VRE) 0.0 $825.000000 50.00 16.50
Sylvamo Corp Common Stock (SLVM) 0.0 $790.999200 18.00 43.94
Canopy Gro 0.0 $783.000000 1.0k 0.78
Ericsson Adr B Sek 10 (ERIC) 0.0 $778.000000 160.00 4.86
Sofi Technologies (SOFI) 0.0 $599.002500 75.00 7.99
Apartment Invt & Mgmt Cl A (AIV) 0.0 $598.004000 88.00 6.80
Enhabit Ord (EHAB) 0.0 $563.000000 50.00 11.26
Crown Castle Intl (CCI) 0.0 $552.000000 6.00 92.00
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $484.000000 5.00 96.80
Embecta Corp Common Stock (EMBC) 0.0 $482.000000 32.00 15.06
Draftkings Com Cl A (DKNG) 0.0 $442.000500 15.00 29.47
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $423.999600 12.00 35.33
Aurora Cannabis 0.0 $390.009600 666.00 0.59
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $335.000000 1.00 335.00
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $236.000100 3.00 78.67
Klx Energy Servics Holdngs I Com New (KLXE) 0.0 $190.000000 16.00 11.88
Nokia Corp Sponsored Adr (NOK) 0.0 $187.000000 50.00 3.74
Riot Blockchain (RIOT) 0.0 $187.000000 20.00 9.35
Westport Fuel Systems (WPRT) 0.0 $182.001000 30.00 6.07
Amc Entmt Hldgs Cl A New (AMC) 0.0 $168.000000 21.00 8.00
Main Street Capital Corporation (MAIN) 0.0 $163.000000 4.00 40.75
Zimvie (ZIMV) 0.0 $141.000000 15.00 9.40
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $129.999900 3.00 43.33
Penn National Gaming (PENN) 0.0 $115.000000 5.00 23.00
Jackson Financial Com Cl A (JXN) 0.0 $114.999900 3.00 38.33
Blackrock Res & Commodities SHS (BCX) 0.0 $92.000000 10.00 9.20
Camping World Hldgs Cl A (CWH) 0.0 $82.000000 4.00 20.50
Valaris *w Exp 04/29/202 (VAL.WS) 0.0 $15.000000 1.00 15.00
Oncternal Therapeutics 0.0 $1.999900 7.00 0.29
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $0 0 0.00