Walker Asset Management

Walker Asset Management as of June 30, 2022

Portfolio Holdings for Walker Asset Management

Walker Asset Management holds 447 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Jack Henry & Associates (JKHY) 34.4 $2.9B 15M 187.28
O'reilly Automotive (ORLY) 4.2 $353M 546k 646.33
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 3.2 $266M 15M 18.09
Wal-Mart Stores (WMT) 2.4 $202M 1.5M 138.27
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 2.3 $195M 11M 18.63
Apple (AAPL) 2.1 $176M 1.2M 151.43
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 1.8 $151M 586k 258.28
Microsoft Corporation (MSFT) 1.7 $141M 520k 271.34
Tyson Foods Cl A (TSN) 1.4 $117M 1.3M 89.59
Starbucks Corporation (SBUX) 1.2 $103M 1.3M 76.80
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 1.1 $93M 5.9M 15.69
First Tr Value Line Divid In SHS (FVD) 1.1 $91M 2.2M 40.54
Procter & Gamble Company (PG) 1.1 $89M 593k 150.30
Chevron Corporation (CVX) 1.1 $88M 531k 165.29
First Tr Exchange-traded No Amer Energy (EMLP) 1.0 $84M 3.1M 27.21
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.9 $79M 4.0M 19.65
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.9 $76M 269k 283.17
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.9 $74M 1.3M 57.58
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.8 $68M 218k 311.15
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.8 $65M 1.5M 42.55
RBB Motley Fol Etf (TMFC) 0.7 $62M 1.8M 35.07
Guggenheim Bld Amr Bds Mng D (GBAB) 0.7 $61M 3.3M 18.56
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.7 $59M 487k 121.78
Nuveen Mo Prem Income Mun Fd sh ben int (NOM) 0.7 $59M 4.6M 12.71
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.7 $58M 335k 173.84
Philip Morris International (PM) 0.7 $58M 564k 101.95
At&t (T) 0.7 $55M 2.7M 20.51
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.6 $54M 1.2M 45.34
Home Depot (HD) 0.6 $52M 176k 295.24
Ishares Tr Tips Bd Etf (TIP) 0.6 $52M 437k 118.60
Schwab Strategic Tr Us Tips Etf (SCHP) 0.6 $50M 857k 58.08
Blackstone Group Inc Com Cl A (BX) 0.6 $48M 445k 108.32
Invesco Exchange Traded Fd T S&p 500a Eql (RSPC) 0.5 $45M 1.5M 30.28
UnitedHealth (UNH) 0.5 $45M 90k 502.20
Altria (MO) 0.5 $43M 822k 51.78
Lauder Estee Cos Cl A (EL) 0.5 $39M 152k 253.69
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.4 $35M 206k 170.33
Lockheed Martin Corporation (LMT) 0.4 $35M 79k 438.99
CSX Corporation (CSX) 0.4 $35M 1.1M 32.60
Alps Etf Tr Alerian Mlp (AMLP) 0.4 $34M 876k 38.38
Amazon (AMZN) 0.4 $32M 91k 351.25
Exxon Mobil Corporation (XOM) 0.4 $31M 340k 90.18
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.4 $29M 418k 69.96
Pioneer Natural Resources (PXD) 0.3 $27M 108k 253.67
Canadian Pacific Railway 0.3 $27M 374k 72.40
Oracle Corporation (ORCL) 0.3 $26M 348k 73.20
Johnson & Johnson (JNJ) 0.3 $25M 141k 178.21
Nuveen Insd Dividend Advantage (NVG) 0.3 $24M 1.8M 13.55
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.3 $23M 198k 118.63
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.3 $23M 460k 50.17
Verizon Communications (VZ) 0.3 $22M 439k 50.58
Paramount Global Class B Com (PARA) 0.3 $22M 718k 30.41
Corning Incorporated (GLW) 0.3 $21M 610k 34.46
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $21M 267k 77.74
Bristol Myers Squibb (BMY) 0.2 $20M 260k 76.16
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.2 $20M 399k 49.58
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 0.2 $19M 110k 176.09
Invesco Exchange Traded Fd T S&p500 Eql Rel (RSPR) 0.2 $19M 511k 37.04
NVIDIA Corporation (NVDA) 0.2 $19M 101k 187.04
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.2 $19M 130k 142.82
Pfizer (PFE) 0.2 $18M 356k 50.96
J.B. Hunt Transport Services (JBHT) 0.2 $17M 103k 169.26
First Tr Exchange Traded Hlth Care Alph (FXH) 0.2 $17M 161k 107.69
Charter Communications Inc N Cl A (CHTR) 0.2 $17M 35k 487.52
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $17M 151k 112.91
General Electric Com New (GE) 0.2 $17M 216k 78.01
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $17M 45k 375.86
Vanguard Bd Index Fds Long Term Bond (BLV) 0.2 $17M 202k 82.20
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $17M 108k 152.21
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $16M 209k 78.41
SYSCO Corporation (SYY) 0.2 $16M 192k 83.92
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $16M 132k 117.73
Halliburton Company (HAL) 0.2 $16M 416k 37.28
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $15M 38k 409.68
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $15M 150k 102.59
Alphabet Cap Stk Cl A (GOOGL) 0.2 $15M 6.6k 2350.21
Ford Motor Company (F) 0.2 $15M 1.1M 13.69
Intel Corporation (INTC) 0.2 $15M 351k 43.23
FedEx Corporation (FDX) 0.2 $15M 71k 213.42
Domino's Pizza (DPZ) 0.2 $15M 41k 369.92
Us Bancorp Del Com New (USB) 0.2 $15M 302k 49.92
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.2 $15M 61k 238.73
Wp Carey (WPC) 0.2 $15M 177k 82.39
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $15M 71k 205.45
Coca-Cola Company (KO) 0.2 $14M 223k 63.39
Vanguard Index Fds Growth Etf (VUG) 0.2 $14M 55k 246.49
Goldman Sachs (GS) 0.2 $13M 42k 311.15
First Tr Exch Trd Alphdx Asia Ex Japan (FPA) 0.2 $13M 446k 28.79
Nuveen Quality Pref. Inc. Fund II 0.2 $13M 1.6M 7.77
Gilead Sciences (GILD) 0.2 $13M 204k 61.91
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $12M 248k 50.12
Walt Disney Company (DIS) 0.1 $12M 111k 110.95
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $12M 159k 76.13
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.1 $12M 88k 137.63
Blackrock Muniassets Fund (MUA) 0.1 $12M 1.0M 11.84
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.1 $11M 323k 35.46
Dollar General (DG) 0.1 $11M 49k 233.42
Pepsi (PEP) 0.1 $11M 67k 168.34
Cisco Systems (CSCO) 0.1 $11M 234k 47.87
Bank of America Corporation (BAC) 0.1 $11M 305k 36.07
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $11M 132k 82.96
Casey's General Stores (CASY) 0.1 $11M 54k 201.22
Warner Bros Discovery Com Ser A (WBD) 0.1 $11M 598k 17.92
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.1 $11M 453k 23.58
Ishares Gold Tr Ishares New (IAU) 0.1 $11M 294k 35.56
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $10M 206k 49.90
ConocoPhillips (COP) 0.1 $10M 100k 103.04
Micron Technology (MU) 0.1 $10M 151k 67.80
Amgen (AMGN) 0.1 $10M 42k 245.04
Tekla Healthcare Invs Sh Ben Int (HQH) 0.1 $10M 512k 19.77
McDonald's Corporation (MCD) 0.1 $10M 41k 246.27
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $9.8M 99k 99.59
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $9.8M 31k 313.73
Walgreen Boots Alliance (WBA) 0.1 $9.8M 228k 42.99
Sabine Rty Tr Unit Ben Int (SBR) 0.1 $9.8M 145k 67.25
First Tr Exch Trd Alphdx Japan Alphadex (FJP) 0.1 $9.7M 217k 44.72
Flaherty & Crumrine Dynamic SHS (DFP) 0.1 $9.7M 420k 23.16
Evergy (EVRG) 0.1 $9.5M 140k 67.82
Lam Research Corporation (LRCX) 0.1 $9.5M 20k 475.92
Spdr Gold Tr Gold Shs (GLD) 0.1 $9.5M 54k 174.64
Best Buy (BBY) 0.1 $9.0M 108k 83.33
Cohen & Steers Quality Income Realty (RQI) 0.1 $8.1M 550k 14.68
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.1 $8.0M 285k 27.94
First Tr Exch Trd Alphdx Latin Amer Alp (FLN) 0.1 $7.8M 410k 18.96
Marathon Oil Corporation (MRO) 0.1 $7.7M 289k 26.73
Merck & Co (MRK) 0.1 $7.4M 84k 88.65
Reaves Util Income Com Sh Ben Int (UTG) 0.1 $7.4M 224k 32.98
Phillips 66 (PSX) 0.1 $7.3M 79k 92.45
Schlumberger Com Stk (SLB) 0.1 $7.3M 174k 41.70
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $7.1M 145k 49.30
Enviva (EVA) 0.1 $7.1M 94k 75.28
Invesco Exchange Traded Fd T Gbl Listed Pvt 0.1 $7.0M 627k 11.19
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.1 $7.0M 98k 71.19
Cbre Group Cl A (CBRE) 0.1 $6.9M 86k 80.51
Triton Intl Cl A 0.1 $6.8M 112k 60.48
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $6.6M 586k 11.20
Kla Corp Com New (KLAC) 0.1 $6.6M 20k 336.22
Boeing Company (BA) 0.1 $6.5M 44k 147.52
Coca-Cola Bottling Co. Consolidated (COKE) 0.1 $6.5M 12k 522.34
Target Corporation (TGT) 0.1 $6.4M 34k 191.73
3M Company (MMM) 0.1 $6.4M 44k 144.54
Enterprise Products Partners (EPD) 0.1 $6.2M 236k 26.31
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.1 $6.2M 147k 42.00
Digital Realty Trust (DLR) 0.1 $6.2M 45k 138.12
Automatic Data Processing (ADP) 0.1 $6.1M 28k 219.13
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $6.1M 88k 69.38
Blackstone Mtg Tr Com Cl A (BXMT) 0.1 $6.1M 201k 30.25
Adobe Systems Incorporated (ADBE) 0.1 $5.9M 15k 405.49
Nextera Energy (NEE) 0.1 $5.9M 77k 76.13
Union Pacific Corporation (UNP) 0.1 $5.8M 25k 227.54
Innovative Industria A (IIPR) 0.1 $5.8M 41k 141.75
Marathon Petroleum Corp (MPC) 0.1 $5.7M 62k 93.28
Applied Materials (AMAT) 0.1 $5.7M 52k 109.63
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.1 $5.7M 440k 13.02
United Parcel Service CL B (UPS) 0.1 $5.7M 31k 182.39
Analog Devices (ADI) 0.1 $5.6M 35k 157.41
Intuitive Surgical Com New (ISRG) 0.1 $5.6M 24k 234.59
Rio Tinto Sponsored Adr (RIO) 0.1 $5.5M 77k 71.56
Marriott Intl Cl A (MAR) 0.1 $5.5M 33k 165.21
Tortoise Energy Independenc Fd Com cef (NDP) 0.1 $5.4M 177k 30.38
Hannon Armstrong (HASI) 0.1 $5.4M 135k 39.76
Wec Energy Group (WEC) 0.1 $5.2M 51k 101.40
JPMorgan Chase & Co. (JPM) 0.1 $5.2M 42k 123.89
BP Sponsored Adr (BP) 0.1 $5.1M 168k 30.64
Discover Financial Services (DFS) 0.1 $5.0M 47k 107.00
Mosaic (MOS) 0.1 $5.0M 81k 61.25
Nexstar Media Group Cl A (NXST) 0.1 $4.9M 29k 168.84
Abbvie (ABBV) 0.1 $4.9M 32k 152.80
Unum (UNM) 0.1 $4.7M 139k 33.85
Main Street Capital Corporation (MAIN) 0.1 $4.6M 118k 39.08
Johnson Ctls Intl SHS (JCI) 0.1 $4.6M 82k 55.70
Mastercard Incorporated Cl A (MA) 0.1 $4.5M 13k 344.41
Vmware Cl A Com 0.1 $4.5M 39k 113.56
Paypal Holdings (PYPL) 0.1 $4.5M 52k 85.35
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.1 $4.4M 86k 51.71
Jpmorgan Chase & Co Alerian Ml Etn (AMJ) 0.1 $4.4M 208k 21.06
Meta Platforms Cl A (META) 0.1 $4.3M 22k 193.46
Yum China Holdings (YUMC) 0.1 $4.3M 102k 42.17
Crown Castle Intl (CCI) 0.1 $4.2M 23k 181.94
Danaher Corporation (DHR) 0.0 $4.1M 16k 259.82
Toyota Motor Corp Ads (TM) 0.0 $4.1M 25k 165.32
Nutrien (NTR) 0.0 $4.1M 42k 97.08
Lowe's Companies (LOW) 0.0 $4.1M 21k 192.79
Firstcash Holdings (FCFS) 0.0 $4.0M 56k 72.06
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $3.9M 208k 18.79
Prudential Financial (PRU) 0.0 $3.8M 36k 105.82
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $3.8M 69k 55.77
Match Group (MTCH) 0.0 $3.8M 47k 81.10
L3harris Technologies (LHX) 0.0 $3.7M 16k 241.39
Valero Energy Corporation (VLO) 0.0 $3.7M 31k 120.46
Gabelli Dividend & Income Trust (GDV) 0.0 $3.7M 167k 22.21
Invesco Insured Municipal Income Trust (IIM) 0.0 $3.7M 283k 13.10
Advanced Micro Devices (AMD) 0.0 $3.7M 40k 92.82
Iron Mountain (IRM) 0.0 $3.6M 68k 52.63
Honeywell International (HON) 0.0 $3.6M 19k 190.51
Vanguard Index Fds Large Cap Etf (VV) 0.0 $3.5M 19k 187.69
Wells Fargo & Company (WFC) 0.0 $3.5M 80k 43.88
Costco Wholesale Corporation (COST) 0.0 $3.5M 6.8k 507.33
Mondelez Intl Cl A (MDLZ) 0.0 $3.4M 54k 63.17
Oshkosh Corporation (OSK) 0.0 $3.4M 37k 91.80
Nortonlifelock (GEN) 0.0 $3.3M 133k 24.59
Flowers Foods (FLO) 0.0 $3.1M 120k 26.33
Visa Com Cl A (V) 0.0 $3.1M 15k 206.68
Murphy Usa (MUSA) 0.0 $3.1M 13k 235.77
Papa John's Int'l (PZZA) 0.0 $3.1M 34k 90.09
Moderna (MRNA) 0.0 $3.0M 21k 142.59
Hp (HPQ) 0.0 $3.0M 82k 36.71
International Business Machines (IBM) 0.0 $3.0M 22k 134.99
Nuveen Muni Value Fund (NUV) 0.0 $3.0M 329k 9.06
Wynn Resorts (WYNN) 0.0 $3.0M 45k 66.10
Vanguard Index Fds Small Cp Etf (VB) 0.0 $3.0M 15k 193.09
Aberdeen Global Premier Ppty Com Sh Ben Int (AWP) 0.0 $3.0M 544k 5.46
Yum! Brands (YUM) 0.0 $2.9M 25k 116.26
Franco-Nevada Corporation (FNV) 0.0 $2.9M 20k 147.88
Diageo Spon Adr New (DEO) 0.0 $2.9M 15k 190.20
Dow (DOW) 0.0 $2.9M 46k 64.01
Williams Companies (WMB) 0.0 $2.9M 85k 34.52
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $2.9M 23k 124.69
Home BancShares (HOMB) 0.0 $2.8M 130k 21.62
Citigroup Com New (C) 0.0 $2.7M 55k 49.80
Baidu Spon Adr Rep A (BIDU) 0.0 $2.7M 21k 132.16
Xcel Energy (XEL) 0.0 $2.7M 37k 72.71
Sanderson Farms 0.0 $2.7M 14k 195.73
Stoneco Com Cl A (STNE) 0.0 $2.7M 282k 9.53
Caterpillar (CAT) 0.0 $2.6M 12k 210.73
Cohen & Steers REIT/P (RNP) 0.0 $2.6M 112k 23.37
Sprott Com New (SII) 0.0 $2.6M 62k 41.84
Duke Energy Corp Com New (DUK) 0.0 $2.5M 23k 109.95
Morgan Stanley Com New (MS) 0.0 $2.5M 30k 81.90
Suncor Energy (SU) 0.0 $2.5M 68k 36.41
Atkore Intl (ATKR) 0.0 $2.5M 25k 99.35
MGM Resorts International. (MGM) 0.0 $2.5M 65k 37.81
Great Southern Ban (GSBC) 0.0 $2.4M 42k 58.23
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $2.4M 190k 12.57
Central Securities (CET) 0.0 $2.4M 62k 38.02
Enbridge (ENB) 0.0 $2.4M 53k 44.64
FirstEnergy (FE) 0.0 $2.3M 55k 42.69
Etf Managers Tr Prime Cybr Scrty 0.0 $2.2M 45k 50.18
Invesco Exchange Traded Fd T Dwa Utils Mumt (PUI) 0.0 $2.2M 62k 35.90
Arbor Realty Trust (ABR) 0.0 $2.2M 138k 16.05
American Tower Reit (AMT) 0.0 $2.2M 8.8k 250.91
Edwards Lifesciences (EW) 0.0 $2.2M 21k 103.24
MetLife (MET) 0.0 $2.2M 33k 66.20
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $2.2M 26k 85.37
Comfort Systems USA (FIX) 0.0 $2.2M 25k 85.99
Chipotle Mexican Grill (CMG) 0.0 $2.1M 1.5k 1390.56
General Dynamics Corporation (GD) 0.0 $2.1M 9.2k 230.08
Brown & Brown (BRO) 0.0 $2.1M 35k 61.37
Cheniere Energy Com New (LNG) 0.0 $2.1M 16k 136.19
World Wrestling Entmt Cl A 0.0 $2.1M 34k 61.79
Blackrock Tcp Cap Corp (TCPC) 0.0 $2.1M 156k 13.44
Astrazeneca Sponsored Adr (AZN) 0.0 $2.1M 32k 65.61
Huntington Ingalls Inds (HII) 0.0 $2.0M 9.5k 211.19
Zimmer Holdings (ZBH) 0.0 $1.9M 16k 118.62
Icahn Enterprises Depositary Unit (IEP) 0.0 $1.9M 37k 51.90
Dell Technologies CL C (DELL) 0.0 $1.9M 41k 47.22
Nucor Corporation (NUE) 0.0 $1.9M 14k 135.34
Crispr Therapeutics Namen Akt (CRSP) 0.0 $1.9M 32k 58.78
Consolidated Edison (ED) 0.0 $1.9M 20k 95.25
Raytheon Technologies Corp (RTX) 0.0 $1.9M 19k 96.15
Agnc Invt Corp Com reit (AGNC) 0.0 $1.8M 157k 11.78
Tesla Motors (TSLA) 0.0 $1.8M 2.2k 816.74
Clorox Company (CLX) 0.0 $1.8M 13k 142.87
Winnebago Industries (WGO) 0.0 $1.8M 34k 51.67
Principal Financial (PFG) 0.0 $1.7M 25k 70.32
Gabelli Globl Util & Income Com Sh Ben Int (GLU) 0.0 $1.7M 100k 17.43
Dupont De Nemours (DD) 0.0 $1.7M 27k 65.06
Parker-Hannifin Corporation (PH) 0.0 $1.7M 6.5k 267.59
Diamondback Energy (FANG) 0.0 $1.7M 12k 137.02
EXACT Sciences Corporation (EXAS) 0.0 $1.7M 32k 53.46
Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $1.7M 95k 17.71
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $1.7M 16k 102.75
PPL Corporation (PPL) 0.0 $1.6M 57k 28.70
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $1.6M 149k 10.70
Nexpoint Residential Tr (NXRT) 0.0 $1.6M 21k 76.04
Oneok (OKE) 0.0 $1.5M 24k 64.86
Constellation Brands Cl A (STZ) 0.0 $1.5M 6.2k 243.39
Kkr Real Estate Finance Trust (KREF) 0.0 $1.4M 74k 19.27
Commerce Bancshares (CBSH) 0.0 $1.4M 21k 68.55
Canadian Solar (CSIQ) 0.0 $1.4M 47k 30.73
Carnival Corp Common Stock (CCL) 0.0 $1.4M 98k 14.56
Hewlett Packard Enterprise (HPE) 0.0 $1.4M 93k 15.17
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $1.4M 88k 15.91
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $1.4M 12k 112.26
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $1.4M 108k 12.76
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $1.4M 21k 64.19
Churchill Downs (CHDN) 0.0 $1.4M 6.9k 197.38
MercadoLibre (MELI) 0.0 $1.4M 1.6k 871.61
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $1.4M 13k 105.81
American Electric Power Company (AEP) 0.0 $1.3M 14k 99.10
Edison International (EIX) 0.0 $1.3M 20k 67.79
Abbott Laboratories (ABT) 0.0 $1.3M 12k 113.58
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $1.3M 14k 98.09
Ferrari Nv Ord (RACE) 0.0 $1.3M 6.7k 199.07
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $1.3M 429k 3.10
Upstart Hldgs (UPST) 0.0 $1.3M 23k 58.43
Western Union Company (WU) 0.0 $1.3M 74k 17.63
Charles Schwab Corporation (SCHW) 0.0 $1.3M 19k 68.95
Kinross Gold Corp (KGC) 0.0 $1.3M 267k 4.83
Cracker Barrel Old Country Store (CBRL) 0.0 $1.3M 12k 103.87
First Tr Exchange Traded Energy Alphadx (FXN) 0.0 $1.3M 79k 16.22
GSK Sponsored Adr 0.0 $1.3M 29k 44.18
Air Products & Chemicals (APD) 0.0 $1.3M 5.2k 243.09
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $1.3M 59k 21.44
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $1.3M 16k 81.23
ConAgra Foods (CAG) 0.0 $1.2M 37k 34.06
Annaly Capital Management 0.0 $1.2M 190k 6.47
Atlantica Sustainable Infr P SHS (AY) 0.0 $1.2M 37k 32.50
Murphy Oil Corporation (MUR) 0.0 $1.2M 31k 38.55
Dominion Resources (D) 0.0 $1.2M 14k 82.59
Dynatrace Com New (DT) 0.0 $1.2M 30k 39.80
Lumen Technologies (LUMN) 0.0 $1.2M 104k 11.22
Ionis Pharmaceuticals (IONS) 0.0 $1.2M 31k 37.71
B2gold Corp (BTG) 0.0 $1.2M 279k 4.18
Republic Services (RSG) 0.0 $1.2M 8.9k 131.29
Markel Corporation (MKL) 0.0 $1.2M 870.00 1331.03
Stmicroelectronics N V Ny Registry (STM) 0.0 $1.2M 31k 37.29
Kraft Heinz (KHC) 0.0 $1.1M 29k 40.03
Alkermes SHS (ALKS) 0.0 $1.1M 40k 28.73
Leggett & Platt (LEG) 0.0 $1.1M 30k 36.53
Shake Shack Cl A (SHAK) 0.0 $1.1M 22k 51.01
Texas Roadhouse (TXRH) 0.0 $1.1M 14k 78.57
General Motors Company (GM) 0.0 $1.1M 29k 38.10
Colgate-Palmolive Company (CL) 0.0 $1.1M 14k 78.20
Qualcomm (QCOM) 0.0 $1.1M 7.8k 135.82
Ares Capital Corporation (ARCC) 0.0 $1.0M 49k 21.38
American Express Company (AXP) 0.0 $1.0M 6.2k 165.16
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $1.0M 12k 87.06
Ambarella SHS (AMBA) 0.0 $999k 12k 80.56
Corteva (CTVA) 0.0 $985k 17k 58.04
Ansys (ANSS) 0.0 $981k 3.8k 256.47
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.0 $980k 135k 7.25
Sherwin-Williams Company (SHW) 0.0 $954k 3.7k 256.45
Accenture Plc Ireland Shs Class A (ACN) 0.0 $931k 3.1k 300.32
Viatris (VTRS) 0.0 $931k 85k 10.96
Peak (DOC) 0.0 $920k 30k 30.28
Keurig Dr Pepper (KDP) 0.0 $900k 25k 36.29
Equitrans Midstream Corp (ETRN) 0.0 $847k 110k 7.71
Norfolk Southern (NSC) 0.0 $838k 3.4k 245.75
Nuveen Intermediate 0.0 $830k 63k 13.27
Genuine Parts Company (GPC) 0.0 $825k 6.2k 133.06
Ishares Silver Tr Ishares (SLV) 0.0 $816k 39k 20.86
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $802k 5.0k 160.40
Take-Two Interactive Software (TTWO) 0.0 $789k 6.2k 127.26
Comcast Corp Cl A (CMCSA) 0.0 $774k 19k 41.36
Organon & Co Common Stock (OGN) 0.0 $773k 22k 35.00
Infosys Sponsored Adr (INFY) 0.0 $759k 33k 23.00
Southwest Airlines (LUV) 0.0 $746k 17k 42.97
Garmin SHS (GRMN) 0.0 $745k 7.1k 105.40
Veeva Sys Cl A Com (VEEV) 0.0 $740k 4.1k 178.57
Teck Resources CL B (TECK) 0.0 $732k 19k 39.49
BlackRock (BLK) 0.0 $717k 1.1k 625.11
salesforce (CRM) 0.0 $714k 4.2k 169.27
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $710k 8.0k 89.25
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $704k 13k 54.36
MPLX Com Unit Rep Ltd (MPLX) 0.0 $695k 24k 29.45
Airbnb Com Cl A (ABNB) 0.0 $694k 5.3k 130.16
T. Rowe Price (TROW) 0.0 $688k 5.8k 119.20
Illumina (ILMN) 0.0 $684k 2.6k 262.67
Equifax (EFX) 0.0 $683k 3.6k 190.30
Duff & Phelps Global (DPG) 0.0 $681k 47k 14.65
Block Cl A (SQ) 0.0 $680k 7.4k 91.40
Boston Omaha Corp Cl A Com Stk (BOC) 0.0 $679k 31k 21.90
Cibc Cad (CM) 0.0 $675k 9.4k 71.81
Skyworks Solutions (SWKS) 0.0 $670k 6.2k 108.06
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $651k 62k 10.50
Sirius Xm Holdings (SIRI) 0.0 $647k 104k 6.21
Carrier Global Corporation (CARR) 0.0 $626k 16k 39.27
Nabors Industries SHS (NBR) 0.0 $621k 4.0k 156.50
Public Service Enterprise (PEG) 0.0 $619k 9.1k 68.04
Lamb Weston Hldgs (LW) 0.0 $614k 9.3k 66.02
Otis Worldwide Corp (OTIS) 0.0 $590k 8.0k 73.62
Clearbridge Mlp And Mids (CEM) 0.0 $569k 17k 33.62
Harley-Davidson (HOG) 0.0 $551k 16k 35.55
Whirlpool Corporation (WHR) 0.0 $539k 3.1k 173.87
Proshares Tr Pshs Ultra Tech (ROM) 0.0 $536k 13k 42.20
Dt Midstream Common Stock (DTM) 0.0 $533k 9.8k 54.55
Madison Square Grdn Entertnm Cl A (SPHR) 0.0 $522k 7.9k 66.08
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $509k 11k 48.14
Cdk Global Inc equities 0.0 $503k 9.3k 54.09
BlackRock MuniHoldings Fund (MHD) 0.0 $485k 37k 13.04
DTE Energy Company (DTE) 0.0 $484k 3.7k 130.46
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $476k 8.7k 54.84
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.0 $463k 7.3k 63.83
KBR (KBR) 0.0 $459k 9.3k 49.35
Bunge 0.0 $453k 4.2k 107.63
Gamestop Corp Cl A (GME) 0.0 $442k 3.5k 127.30
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $440k 13k 34.07
America Movil Sab De Cv Spon Adr L Shs 0.0 $438k 21k 20.86
Regeneron Pharmaceuticals (REGN) 0.0 $436k 750.00 581.33
H.B. Fuller Company (FUL) 0.0 $415k 6.2k 66.94
Anika Therapeutics (ANIK) 0.0 $415k 19k 22.31
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $414k 3.2k 128.41
Myriad Genetics (MYGN) 0.0 $412k 20k 20.77
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $406k 8.4k 48.41
Draftkings Com Cl A (DKNG) 0.0 $403k 31k 12.92
Bk Nova Cad (BNS) 0.0 $402k 6.2k 64.84
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.0 $395k 35k 11.38
Hormel Foods Corporation (HRL) 0.0 $376k 7.5k 49.85
Amc Entmt Hldgs Cl A Com 0.0 $361k 25k 14.56
Vodafone Group Sponsored Adr (VOD) 0.0 $358k 22k 15.99
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $339k 21k 16.38
Cadence Bank (CADE) 0.0 $319k 12k 25.73
Wabtec Corporation (WAB) 0.0 $314k 3.5k 89.20
Ishares Tr Core Div Grwth (DGRO) 0.0 $313k 6.2k 50.48
Schrodinger (SDGR) 0.0 $308k 12k 26.85
Truist Financial Corp equities (TFC) 0.0 $306k 6.2k 49.35
Kohl's Corporation (KSS) 0.0 $304k 6.2k 49.03
Westrock (WRK) 0.0 $292k 6.2k 47.10
Fortive (FTV) 0.0 $279k 4.8k 58.68
Janus Henderson Group Ord Shs (JHG) 0.0 $277k 9.8k 28.27
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $276k 5.2k 53.28
Freeport-mcmoran CL B (FCX) 0.0 $275k 6.9k 40.07
Smucker J M Com New (SJM) 0.0 $273k 2.0k 133.43
Avita Therapeutics (RCEL) 0.0 $268k 43k 6.18
Intercontinental Exchange (ICE) 0.0 $265k 2.5k 106.85
Novavax Com New (NVAX) 0.0 $265k 5.2k 50.86
Hain Celestial (HAIN) 0.0 $265k 9.3k 28.49
Qurate Retail Com Ser A (QRTEA) 0.0 $261k 56k 4.65
Huntington Bancshares Incorporated (HBAN) 0.0 $258k 20k 13.04
Shell Spon Ads (SHEL) 0.0 $249k 4.5k 55.33
Bumble Com Cl A (BMBL) 0.0 $240k 9.2k 26.09
Texas Instruments Incorporated (TXN) 0.0 $229k 1.4k 167.89
Fox Corp Cl A Com (FOXA) 0.0 $227k 6.4k 35.22
Wayfair Cl A (W) 0.0 $223k 4.0k 55.89
Autodesk (ADSK) 0.0 $222k 1.2k 191.38
Cummins (CMI) 0.0 $222k 1.1k 197.33
Proto Labs (PRLB) 0.0 $216k 4.7k 46.45
Duluth Hldgs Com Cl B (DLTH) 0.0 $216k 19k 11.61
Etsy (ETSY) 0.0 $213k 2.4k 87.73
Adient Ord Shs (ADNT) 0.0 $208k 6.2k 33.55
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $183k 16k 11.81
Immutep Sponsored Ads (IMMP) 0.0 $153k 62k 2.47
Asensus Surgical (ASXC) 0.0 $138k 310k 0.45
Extreme Networks (EXTR) 0.0 $126k 12k 10.16
Ovid Therapeutics (OVID) 0.0 $105k 43k 2.42
Organigram Holdings In 0.0 $95k 74k 1.28
Aberdeen Australia Equity Fund (IAF) 0.0 $94k 15k 6.29
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $86k 13k 6.67
Standard Lithium Corp equities (SLI) 0.0 $83k 15k 5.72
Geron Corporation (GERN) 0.0 $61k 43k 1.41
Fuelcell Energy (FCEL) 0.0 $52k 12k 4.19
Canoo Com Cl A 0.0 $47k 12k 3.79
Moleculin Biotech 0.0 $32k 21k 1.55
Infinity Pharmaceuticals (INFIQ) 0.0 $29k 37k 0.78
Inovio Pharmaceuticals Com New 0.0 $29k 12k 2.34
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $28k 12k 2.26