Filling information for DELTA ASSET MANAGEMENT LLC/TN as Treemap, investor disclosed 655 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
---|---|---|---|---|---|---|
88579Y101 | 88579Y101 | 3M CO | COM | 143629 | 1435 | |
002824100 | 002824100 | ABBOTT LABS | COM | 3826792 | 35102 | |
00287Y109 | 00287Y109 | ABBVIE INC | COM | 5453466 | 40477 | |
G1151C101 | G1151C101 | ACCENTURE PLC IRELAND | SHS CLASS A | 11886810 | 38521 | |
00507V109 | 00507V109 | ACTIVISION BLIZZARD INC | COM | 138926 | 1648 | |
00508Y102 | 00508Y102 | ACUITY BRANDS INC | COM | 12720 | 78 | |
00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED | COM | 11840404 | 24214 | |
007903107 | 007903107 | ADVANCED MICRO DEVICES INC | COM | 168017 | 1475 | |
00766T100 | 00766T100 | AECOM | COM | 25407 | 300 | |
008252108 | 008252108 | AFFILIATED MANAGERS GROUP IN | COM | 7944 | 53 | |
001055102 | 001055102 | AFLAC INC | COM | 251361 | 3601 | |
001084102 | 001084102 | AGCO CORP | COM | 26547 | 202 | |
00846U101 | 00846U101 | AGILENT TECHNOLOGIES INC | COM | 21044 | 175 | |
009158106 | 009158106 | AIR PRODS & CHEMS INC | COM | 23663 | 79 | |
009066101 | 009066101 | AIRBNB INC | COM CL A | 197366 | 1540 | |
012653101 | 012653101 | ALBEMARLE CORP | COM | 20747 | 93 | |
01609W102 | 01609W102 | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 2501 | 30 | |
G0176J109 | G0176J109 | ALLEGION PLC | ORD SHS | 4081 | 34 | |
01881G106 | 01881G106 | ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 9970 | 310 | |
020002101 | 020002101 | ALLSTATE CORP | COM | 186676 | 1712 | |
02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 761292 | 6360 | |
02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 824411 | 6815 | |
02083X103 | 02083X103 | ALPINE INCOME PPTY TR INC | COM | 3136 | 193 | |
02209S103 | 02209S103 | ALTRIA GROUP INC | COM | 710480 | 15684 | |
023135106 | 023135106 | AMAZON COM INC | COM | 1852676 | 14212 | |
00165C104 | 00165C104 | AMC ENTMT HLDGS INC | CL A COM | 440 | 100 | |
023608102 | 023608102 | AMEREN CORP | COM | 2042 | 25 | |
02390A101 | 02390A101 | AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 125512 | 5800 | |
025537101 | 025537101 | AMERICAN ELEC PWR CO INC | COM | 265160 | 3149 | |
025816109 | 025816109 | AMERICAN EXPRESS CO | COM | 258861 | 1486 | |
026874784 | 026874784 | AMERICAN INTL GROUP INC | COM NEW | 19885 | 346 | |
03027X100 | 03027X100 | AMERICAN TOWER CORP NEW | COM | 41115 | 212 | |
030420103 | 030420103 | AMERICAN WTR WKS CO INC NEW | COM | 298919 | 2094 | |
03076C106 | 03076C106 | AMERIPRISE FINL INC | COM | 33216 | 100 | |
03073E105 | 03073E105 | AMERISOURCEBERGEN CORP | COM | 19243 | 100 | |
031162100 | 031162100 | AMGEN INC | COM | 249550 | 1124 | |
032654105 | 032654105 | ANALOG DEVICES INC | COM | 2922 | 15 | |
09247X101 | 09247X101 | BLACKROCK INC | COM | 84319 | 122 | |
03524A108 | 03524A108 | ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 34032 | 600 | |
03750L109 | 03750L109 | APARTMENT INCOME REIT CORP | COM | 12162 | 337 | |
03748R747 | 03748R747 | APARTMENT INVT & MGMT CO | CL A | 2871 | 337 | |
03769M106 | 03769M106 | APOLLO GLOBAL MGMT INC | COM | 176663 | 2300 | |
037833100 | 037833100 | APPLE INC | COM | 11039106 | 56911 | |
038222105 | 038222105 | APPLIED MATLS INC | COM | 163398 | 1130 | |
03852U106 | 03852U106 | ARAMARK | COM | 10547 | 245 | |
039483102 | 039483102 | ARCHER DANIELS MIDLAND CO | COM | 363217 | 4807 | |
04010L103 | 04010L103 | ARES CAPITAL CORP | COM | 17512 | 932 | |
00214Q708 | 00214Q708 | ARK ETF TR | FINTECH INNOVA | 23001 | 1100 | |
00214Q104 | 00214Q104 | ARK ETF TR | INNOVATION ETF | 23396 | 530 | |
00217D100 | 00217D100 | AST SPACEMOBILE INC | COM CL A | 1410 | 300 | |
046353108 | 046353108 | ASTRAZENECA PLC | SPONSORED ADR | 7157 | 100 | |
00206R102 | 00206R102 | AT&T INC | COM | 1846907 | 115794 | |
049560105 | 049560105 | ATMOS ENERGY CORP | COM | 46536 | 400 | |
05156X884 | 05156X884 | AURORA CANNABIS INC | COM | 356 | 666 | |
052800109 | 052800109 | AUTOLIV INC | COM | 14882 | 175 | |
053015103 | 053015103 | AUTOMATIC DATA PROCESSING IN | COM | 438701 | 1996 | |
053332102 | 053332102 | AUTOZONE INC | COM | 1004824 | 403 | |
053484101 | 053484101 | AVALONBAY CMNTYS INC | COM | 2271 | 12 | |
053611109 | 053611109 | AVERY DENNISON CORP | COM | 20730748 | 120668 | |
05379B107 | 05379B107 | AVISTA CORP | COM | 23562 | 600 | |
05508R106 | 05508R106 | B & G FOODS INC NEW | COM | 17303 | 1243 | |
060505104 | 060505104 | BANK AMERICA CORP | COM | 486216 | 16947 | |
064058100 | 064058100 | BANK NEW YORK MELLON CORP | COM | 14589738 | 327712 | |
064149107 | 064149107 | BANK NOVA SCOTIA HALIFAX | COM | 85819 | 1715 | |
06417N103 | 06417N103 | BANK OZK LITTLE ROCK ARK | COM | 12056 | 300 | |
067901108 | 067901108 | BARRICK GOLD CORP | COM | 14628 | 864 | |
071813109 | 071813109 | BAXTER INTL INC | COM | 7408346 | 162606 | |
075887109 | 075887109 | BECTON DICKINSON & CO | COM | 22731237 | 86100 | |
084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 4785594 | 14034 | |
088606108 | 088606108 | BHP GROUP LTD | SPONSORED ADS | 109375 | 1833 | |
09062X103 | 09062X103 | BIOGEN INC | COM | 28485 | 100 | |
092508100 | 092508100 | BLACKROCK CR ALLOCATION INCO | COM | 20300 | 2000 | |
091941104 | 091941104 | BLACKROCK FLOATING RATE INC | COM | 17490 | 1500 | |
09260D107 | 09260D107 | BLACKSTONE INC | COM | 119008 | 1280 | |
09257W100 | 09257W100 | BLACKSTONE MTG TR INC | COM CL A | 4162 | 200 | |
097023105 | 097023105 | BOEING CO | COM | 108701 | 515 | |
09857L108 | 09857L108 | BOOKING HOLDINGS INC | COM | 40505 | 15 | |
099502106 | 099502106 | BOOZ ALLEN HAMILTON HLDG COR | CL A | 2567 | 23 | |
055622104 | 055622104 | BP PLC | SPONSORED ADR | 90016 | 2551 | |
105368203 | 105368203 | BRANDYWINE RLTY TR | SH BEN INT NEW | 1232 | 265 | |
109641100 | 109641100 | BRINKER INTL INC | COM | 21960 | 600 | |
110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 4501158 | 70386 | |
11135F101 | 11135F101 | BROADCOM INC | COM | 4337 | 5 | |
113004105 | 113004105 | BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 5058 | 155 | |
11271J107 | 11271J107 | BROOKFIELD CORP | CL A LTD VT SH | 20998 | 624 | |
G16252101 | G16252101 | BROOKFIELD INFRAST PARTNERS | LP INT UNIT | 4088 | 112 | |
11275Q107 | 11275Q107 | BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 547 | 12 | |
115236101 | 115236101 | BROWN & BROWN INC | COM | 17210 | 250 | |
128125101 | 128125101 | CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 114313 | 7750 | |
134429109 | 134429109 | CAMPBELL SOUP CO | COM | 4571 | 100 | |
13462K109 | 13462K109 | CAMPING WORLD HLDGS INC | CL A | 120 | 4 | |
136385101 | 136385101 | CANADIAN NAT RES LTD | COM | 33756 | 600 | |
138035100 | 138035100 | CANOPY GROWTH CORP | COM | 388 | 1000 | |
14040H105 | 14040H105 | CAPITAL ONE FINL CORP | COM | 40467 | 370 | |
140501107 | 140501107 | CAPITAL SOUTHWEST CORP | COM | 1380 | 70 | |
14057J101 | 14057J101 | CAPITOL FED FINL INC | COM | 2314 | 375 | |
14149Y108 | 14149Y108 | CARDINAL HEALTH INC | COM | 30735 | 325 | |
14448C104 | 14448C104 | CARRIER GLOBAL CORPORATION | COM | 27309579 | 549378 | |
149123101 | 149123101 | CATERPILLAR INC | COM | 15834319 | 64354 | |
12504L109 | 12504L109 | CBRE GROUP INC | CL A | 16868 | 209 | |
150185106 | 150185106 | CEDAR FAIR L P | DEPOSITRY UNIT | 500025 | 12510 | |
150870103 | 150870103 | CELANESE CORP DEL | COM | 10538 | 91 | |
15135U109 | 15135U109 | CENOVUS ENERGY INC | COM | 12039 | 709 | |
15189T107 | 15189T107 | CENTERPOINT ENERGY INC | COM | 51013 | 1750 | |
163851108 | 163851108 | CHEMOURS CO | COM | 10071 | 273 | |
16411R208 | 16411R208 | CHENIERE ENERGY INC | COM NEW | 15236 | 100 | |
165303108 | 165303108 | CHESAPEAKE UTILS CORP | COM | 11900 | 100 | |
166764100 | 166764100 | CHEVRON CORP NEW | COM | 1960254 | 12458 | |
H1467J104 | H1467J104 | CHUBB LIMITED | COM | 121890 | 633 | |
171340102 | 171340102 | CHURCH & DWIGHT CO INC | COM | 50115 | 500 | |
172062101 | 172062101 | CINCINNATI FINL CORP | COM | 5547 | 57 | |
172908105 | 172908105 | CINTAS CORP | COM | 25848 | 52 | |
17275R102 | 17275R102 | CISCO SYS INC | COM | 812252 | 15699 | |
172967424 | 172967424 | CITIGROUP INC | COM NEW | 347489 | 7548 | |
174610105 | 174610105 | CITIZENS FINL GROUP INC | COM | 36460 | 1398 | |
189054109 | 189054109 | CLOROX CO DEL | COM | 35307 | 222 | |
12572Q105 | 12572Q105 | CME GROUP INC | COM | 42617 | 230 | |
12621E103 | 12621E103 | CNO FINL GROUP INC | COM | 3006 | 127 | |
191216100 | 191216100 | COCA COLA CO | COM | 1269257 | 21077 | |
G25839104 | G25839104 | COCA-COLA EUROPACIFIC PARTNE | SHS | 1611 | 25 | |
19248P106 | 19248P106 | COHEN & STEERS CLOSED-END OP | COM | 3222 | 300 | |
19247L106 | 19247L106 | COHEN & STEERS QUALITY INCOM | COM | 8978 | 774 | |
192576106 | 192576106 | COHU INC | COM | 11304 | 272 | |
194162103 | 194162103 | COLGATE PALMOLIVE CO | COM | 542439 | 7041 | |
20030N101 | 20030N101 | COMCAST CORP NEW | CL A | 33281365 | 800996 | |
201723103 | 201723103 | COMMERCIAL METALS CO | COM | 9216 | 175 | |
205887102 | 205887102 | CONAGRA BRANDS INC | COM | 23604 | 700 | |
20602D101 | 20602D101 | CONCENTRIX CORP | COM | 2988 | 37 | |
206787103 | 206787103 | CONDUENT INC | COM | 8500 | 2500 | |
20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 192093 | 1854 | |
209115104 | 209115104 | CONSOLIDATED EDISON INC | COM | 1377190 | 15234 | |
21036P108 | 21036P108 | CONSTELLATION BRANDS INC | CL A | 2461 | 10 | |
21037T109 | 21037T109 | CONSTELLATION ENERGY CORP | COM | 57036 | 623 | |
21871N101 | 21871N101 | CORECIVIC INC | COM | 1341198 | 142529 | |
219350105 | 219350105 | CORNING INC | COM | 38494 | 1099 | |
22052L104 | 22052L104 | CORTEVA INC | COM | 590190 | 10300 | |
22160N109 | 22160N109 | COSTAR GROUP INC | COM | 156640 | 1760 | |
22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 1207586 | 2243 | |
222070203 | 222070203 | COTY INC | COM CL A | 12290 | 1000 | |
22410J106 | 22410J106 | CRACKER BARREL OLD CTRY STOR | COM | 9272155 | 99508 | |
224916106 | 224916106 | CREDIT SUISSE ASSET MGMT INC | COM | 6174 | 2100 | |
22788C105 | 22788C105 | CROWDSTRIKE HLDGS INC | CL A | 124840 | 850 | |
22822V101 | 22822V101 | CROWN CASTLE INC | COM | 1823 | 16 | |
231021106 | 231021106 | CUMMINS INC | COM | 85316 | 348 | |
126650100 | 126650100 | CVS HEALTH CORP | COM | 100894 | 1459 | |
235851102 | 235851102 | DANAHER CORPORATION | COM | 241440 | 1006 | |
233051432 | 233051432 | DBX ETF TR | XTRACK USD HIGH | 5072 | 147 | |
244199105 | 244199105 | DEERE & CO | COM | 465563 | 1149 | |
24703L202 | 24703L202 | DELL TECHNOLOGIES INC | CL C | 2651 | 49 | |
247361702 | 247361702 | DELTA AIR LINES INC DEL | COM NEW | 71310 | 1500 | |
25179M103 | 25179M103 | DEVON ENERGY CORP NEW | COM | 42491 | 879 | |
25243Q205 | 25243Q205 | DIAGEO PLC | SPON ADR NEW | 8154 | 47 | |
253868103 | 253868103 | DIGITAL RLTY TR INC | COM | 8313 | 73 | |
25434V724 | 25434V724 | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 47714 | 1383 | |
254687106 | 254687106 | DISNEY WALT CO | COM | 27974994 | 313340 | |
23325P104 | 23325P104 | DNP SELECT INCOME FD INC | COM | 16831 | 1606 | |
256677105 | 256677105 | DOLLAR GEN CORP NEW | COM | 43124 | 254 | |
25746U109 | 25746U109 | DOMINION ENERGY INC | COM | 608688 | 11753 | |
260003108 | 260003108 | DOVER CORP | COM | 8922 | 60 | |
260557103 | 260557103 | DOW INC | COM | 784680 | 14733 | |
26142V105 | 26142V105 | DRAFTKINGS INC NEW | COM CL A | 399 | 15 | |
26210C104 | 26210C104 | DROPBOX INC | CL A | 6668 | 250 | |
23345M107 | 23345M107 | DT MIDSTREAM INC | COMMON STOCK | 38863 | 784 | |
233331107 | 233331107 | DTE ENERGY CO | COM | 173832 | 1580 | |
26441C204 | 26441C204 | DUKE ENERGY CORP NEW | COM NEW | 20730 | 231 | |
26614N102 | 26614N102 | DUPONT DE NEMOURS INC | COM | 819631 | 11473 | |
02072L722 | 02072L722 | EA SERIES TRUST | STRIVE US ENERGY | 10944 | 400 | |
277276101 | 277276101 | EASTGROUP PPTYS INC | COM | 43424 | 250 | |
277432100 | 277432100 | EASTMAN CHEM CO | COM | 5023 | 60 | |
G29183103 | G29183103 | EATON CORP PLC | SHS | 31407999 | 156181 | |
278642103 | 278642103 | EBAY INC. | COM | 6704 | 150 | |
278865100 | 278865100 | ECOLAB INC | COM | 16442933 | 88076 | |
036752103 | 036752103 | ELEVANCE HEALTH INC | COM | 164387 | 370 | |
29082K105 | 29082K105 | EMBECTA CORP | COMMON STOCK | 691 | 32 | |
291011104 | 291011104 | EMERSON ELEC CO | COM | 10987245 | 121554 | |
29250N105 | 29250N105 | ENBRIDGE INC | COM | 18706648 | 503521 | |
29261A100 | 29261A100 | ENCOMPASS HEALTH CORP | COM | 6771 | 100 | |
29273V100 | 29273V100 | ENERGY TRANSFER L P | COM UT LTD PTN | 22301 | 1756 | |
29332G102 | 29332G102 | ENHABIT INC | COM | 575 | 50 | |
29364G103 | 29364G103 | ENTERGY CORP NEW | COM | 56508 | 580 | |
293792107 | 293792107 | ENTERPRISE PRODS PARTNERS L | COM | 455934 | 17303 | |
26875P101 | 26875P101 | EOG RES INC | COM | 28610 | 250 | |
294429105 | 294429105 | EQUIFAX INC | COM | 21177 | 90 | |
29444U700 | 29444U700 | EQUINIX INC | COM | 103480 | 132 | |
29476L107 | 29476L107 | EQUITY RESIDENTIAL | SH BEN INT | 87740 | 1330 | |
294821608 | 294821608 | ERICSSON | ADR B SEK 10 | 872 | 160 | |
29670G102 | 29670G102 | ESSENTIAL UTILS INC | COM | 68725 | 1722 | |
26924G508 | 26924G508 | ETF MANAGERS TR | ETFMG ALTR HRVST | 1196 | 400 | |
30034W106 | 30034W106 | EVERGY INC | COM | 74778 | 1280 | |
30040W108 | 30040W108 | EVERSOURCE ENERGY | COM | 21276 | 300 | |
30161N101 | 30161N101 | EXELON CORP | COM | 88447 | 2171 | |
30212P303 | 30212P303 | EXPEDIA GROUP INC | COM NEW | 9517 | 87 | |
302130109 | 302130109 | EXPEDITORS INTL WASH INC | COM | 60565 | 500 | |
30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 5688468 | 53039 | |
303075105 | 303075105 | FACTSET RESH SYS INC | COM | 180293 | 450 | |
31154R109 | 31154R109 | FARMLAND PARTNERS INC | COM | 24420 | 2000 | |
311900104 | 311900104 | FASTENAL CO | COM | 426203 | 7225 | |
30257X104 | 30257X104 | FB FINL CORP | COM | 84150 | 3000 | |
313745101 | 313745101 | FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 50804 | 525 | |
31428X106 | 31428X106 | FEDEX CORP | COM | 2506236 | 10110 | |
316092501 | 316092501 | FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 18122 | 385 | |
31620M106 | 31620M106 | FIDELITY NATL INFORMATION SV | COM | 4103 | 75 | |
316773100 | 316773100 | FIFTH THIRD BANCORP | COM | 13262 | 506 | |
31847R102 | 31847R102 | FIRST AMERN FINL CORP | COM | 465682 | 8167 | |
320517105 | 320517105 | FIRST HORIZON CORPORATION | COM | 400021 | 35494 | |
32054K103 | 32054K103 | FIRST INDL RLTY TR INC | COM | 40322 | 766 | |
336433107 | 336433107 | FIRST SOLAR INC | COM | 17108 | 90 | |
337932107 | 337932107 | FIRSTENERGY CORP | COM | 38841 | 999 | |
337738108 | 337738108 | FISERV INC | COM | 11354 | 90 | |
33813J106 | 33813J106 | FISKER INC | CL A COM STK | 2820 | 500 | |
302491303 | 302491303 | FMC CORP | COM NEW | 5217 | 50 | |
345370860 | 345370860 | FORD MTR CO DEL | COM | 93828 | 6201 | |
34960Q109 | 34960Q109 | FORTRESS BIOTECH INC | COM | 3300 | 6000 | |
34964C106 | 34964C106 | FORTUNE BRANDS INNOVATIONS I | COM | 76771 | 1067 | |
35671D857 | 35671D857 | FREEPORT-MCMORAN INC | CL B | 11160 | 279 | |
358054104 | 358054104 | FRESHWORKS INC | CLASS A COM | 89394 | 5085 | |
35905A109 | 35905A109 | FRONTDOOR INC | COM | 6380 | 200 | |
363576109 | 363576109 | GALLAGHER ARTHUR J & CO | COM | 37327 | 170 | |
36467J108 | 36467J108 | GAMING & LEISURE PPTYS INC | COM | 2665 | 55 | |
H2906T109 | H2906T109 | GARMIN LTD | SHS | 26073 | 250 | |
36266G107 | 36266G107 | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 157768 | 1942 | |
369604301 | 369604301 | GENERAL ELECTRIC CO | COM NEW | 639657 | 5823 | |
370334104 | 370334104 | GENERAL MLS INC | COM | 35986 | 469 | |
37045V100 | 37045V100 | GENERAL MTRS CO | COM | 5090 | 132 | |
372460105 | 372460105 | GENUINE PARTS CO | COM | 58384 | 345 | |
37954A204 | 37954A204 | GLOBAL MED REIT INC | COM NEW | 2374 | 260 | |
379378201 | 379378201 | GLOBAL NET LEASE INC | COM NEW | 2005 | 195 | |
37954Y855 | 37954Y855 | GLOBAL X FDS | LITHIUM BTRY ETF | 19506 | 300 | |
37954Y657 | 37954Y657 | GLOBAL X FDS | US PFD ETF | 1881 | 97 | |
37959E102 | 37959E102 | GLOBE LIFE INC | COM | 8550 | 78 | |
38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC | COM | 29272860 | 90757 | |
38173M102 | 38173M102 | GOLUB CAP BDC INC | COM | 4860 | 360 | |
382550101 | 382550101 | GOODYEAR TIRE & RUBR CO | COM | 19152 | 1400 | |
384802104 | 384802104 | GRAINGER W W INC | COM | 23658 | 30 | |
393657101 | 393657101 | GREENBRIER COS INC | COM | 14051 | 326 | |
37733W204 | 37733W204 | GSK PLC | SPONSORED ADR | 225423 | 6325 | |
36262G101 | 36262G101 | GXO LOGISTICS INCORPORATED | COMMON STOCK | 6282 | 100 | |
405552100 | 405552100 | HALEON PLC | SPON ADS | 62548 | 7464 | |
406216101 | 406216101 | HALLIBURTON CO | COM | 9897 | 300 | |
410345102 | 410345102 | HANESBRANDS INC | COM | 5448 | 1200 | |
410867105 | 410867105 | HANOVER INS GROUP INC | COM | 169545 | 1500 | |
416515104 | 416515104 | HARTFORD FINL SVCS GROUP INC | COM | 105869 | 1470 | |
418056107 | 418056107 | HASBRO INC | COM | 9716 | 150 | |
42226K105 | 42226K105 | HEALTHCARE RLTY TR | CL A COM | 207856 | 11021 | |
42250P103 | 42250P103 | HEALTHPEAK PROPERTIES INC | COM | 5027 | 250 | |
42222N103 | 42222N103 | HEALTHSTREAM INC | COM | 34384 | 1400 | |
422806208 | 422806208 | HEICO CORP NEW | CL A | 5062 | 36 | |
426281101 | 426281101 | HENRY JACK & ASSOC INC | COM | 8367 | 50 | |
806407102 | 806407102 | HENRY SCHEIN INC | COM | 12489 | 154 | |
427096508 | 427096508 | HERCULES CAPITAL INC | COM | 34602 | 2338 | |
427866108 | 427866108 | HERSHEY CO | COM | 83650 | 335 | |
42809H107 | 42809H107 | HESS CORP | COM | 25015 | 184 | |
42824C109 | 42824C109 | HEWLETT PACKARD ENTERPRISE C | COM | 10097 | 601 | |
428291108 | 428291108 | HEXCEL CORP NEW | COM | 53214 | 700 | |
436893200 | 436893200 | HOME BANCSHARES INC | COM | 154105 | 6759 | |
437076102 | 437076102 | HOME DEPOT INC | COM | 3244784 | 10445 | |
438128308 | 438128308 | HONDA MOTOR LTD | AMERN SHS | 9730 | 321 | |
438516106 | 438516106 | HONEYWELL INTL INC | COM | 43102494 | 207723 | |
440407104 | 440407104 | HORIZON BANCORP INC | COM | 42681 | 4100 | |
440452100 | 440452100 | HORMEL FOODS CORP | COM | 2011 | 50 | |
44107P104 | 44107P104 | HOST HOTELS & RESORTS INC | COM | 9660 | 574 | |
40434L105 | 40434L105 | HP INC | COM | 57945 | 1887 | |
444859102 | 444859102 | HUMANA INC | COM | 25934 | 58 | |
451107106 | 451107106 | IDACORP INC | COM | 166946 | 1627 | |
45167R104 | 45167R104 | IDEX CORP | COM | 3229 | 15 | |
45168D104 | 45168D104 | IDEXX LABS INC | COM | 200892 | 400 | |
452308109 | 452308109 | ILLINOIS TOOL WKS INC | COM | 75048 | 300 | |
452327109 | 452327109 | ILLUMINA INC | COM | 46873 | 250 | |
45687V106 | 45687V106 | INGERSOLL RAND INC | COM | 4248 | 65 | |
45783Y822 | 45783Y822 | INNOVATOR ETFS TR | S&P INVT GRD PFD | 1687 | 92 | |
458140100 | 458140100 | INTEL CORP | COM | 4503732 | 134681 | |
459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 815714 | 6096 | |
459506101 | 459506101 | INTERNATIONAL FLAVORS&FRAGRA | COM | 274586 | 3450 | |
460146103 | 460146103 | INTERNATIONAL PAPER CO | COM | 18609 | 585 | |
461202103 | 461202103 | INTUIT | COM | 104467 | 228 | |
46120E602 | 46120E602 | INTUITIVE SURGICAL INC | COM NEW | 95743 | 280 | |
46138E784 | 46138E784 | INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 11655 | 598 | |
46138E511 | 46138E511 | INVESCO EXCH TRADED FD TR II | PFD ETF | 1819 | 160 | |
46137V662 | 46137V662 | INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | 1891 | 25 | |
46137V621 | 46137V621 | INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 1779 | 124 | |
46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 153309 | 415 | |
46266C105 | 46266C105 | IQVIA HLDGS INC | COM | 6743 | 30 | |
462726100 | 462726100 | IROBOT CORP | COM | 1131 | 25 | |
464285204 | 464285204 | ISHARES GOLD TR | ISHARES NEW | 7096 | 195 | |
464286285 | 464286285 | ISHARES INC | JP MRGN EM HI BD | 14790 | 421 | |
464286426 | 464286426 | ISHARES INC | MSCI EM ASIA ETF | 109079 | 1660 | |
46434G822 | 46434G822 | ISHARES INC | MSCI JPN ETF NEW | 82884 | 1339 | |
464286822 | 464286822 | ISHARES INC | MSCI MEXICO ETF | 12436 | 200 | |
46428R107 | 46428R107 | ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 1754 | 90 | |
46428Q109 | 46428Q109 | ISHARES SILVER TR | ISHARES | 6894 | 330 | |
46434V407 | 46434V407 | ISHARES TR | 0-5YR HI YL CP | 20020 | 483 | |
464289511 | 464289511 | ISHARES TR | 10+ YR INVST GRD | 1753 | 34 | |
464289883 | 464289883 | ISHARES TR | CONSER ALLOC ETF | 21849 | 620 | |
46432F842 | 46432F842 | ISHARES TR | CORE MSCI EAFE | 76275 | 1130 | |
464287507 | 464287507 | ISHARES TR | CORE S&P MCP ETF | 23795 | 91 | |
464287804 | 464287804 | ISHARES TR | CORE S&P SCP ETF | 5481 | 55 | |
464287671 | 464287671 | ISHARES TR | CORE S&P US GWT | 499 | 5 | |
464287663 | 464287663 | ISHARES TR | CORE S&P US VLU | 247 | 3 | |
464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 476464 | 1069 | |
464287226 | 464287226 | ISHARES TR | CORE US AGGBD ET | 378087 | 3860 | |
464288273 | 464288273 | ISHARES TR | EAFE SML CP ETF | 51666 | 876 | |
464287515 | 464287515 | ISHARES TR | EXPANDED TECH | 43239 | 125 | |
46435G474 | 46435G474 | ISHARES TR | FALN ANGLS USD | 8702 | 343 | |
464289867 | 464289867 | ISHARES TR | GRWT ALLOCAT ETF | 17493 | 340 | |
464288513 | 464288513 | ISHARES TR | IBOXX HI YD ETF | 37160 | 495 | |
464288612 | 464288612 | ISHARES TR | INTRM GOV CR ETF | 14406 | 140 | |
464287556 | 464287556 | ISHARES TR | ISHARES BIOTECH | 14220 | 112 | |
464288646 | 464288646 | ISHARES TR | ISHS 1-5YR INVS | 8994528 | 179281 | |
464288638 | 464288638 | ISHARES TR | ISHS 5-10YR INVT | 2529 | 50 | |
464289875 | 464289875 | ISHARES TR | MODERT ALLOC ETF | 20205 | 500 | |
464288307 | 464288307 | ISHARES TR | MRGSTR MD CP GRW | 204758 | 3360 | |
464288414 | 464288414 | ISHARES TR | NATIONAL MUN ETF | 53365 | 500 | |
464287622 | 464287622 | ISHARES TR | RUS 1000 ETF | 231553 | 950 | |
464287614 | 464287614 | ISHARES TR | RUS 1000 GRW ETF | 48157 | 175 | |
464287598 | 464287598 | ISHARES TR | RUS 1000 VAL ETF | 54446 | 345 | |
464287481 | 464287481 | ISHARES TR | RUS MD CP GR ETF | 17393 | 180 | |
464287655 | 464287655 | ISHARES TR | RUSSELL 2000 ETF | 37829 | 202 | |
464287689 | 464287689 | ISHARES TR | RUSSELL 3000 ETF | 52168 | 205 | |
464287887 | 464287887 | ISHARES TR | S&P SML 600 GWT | 5747 | 50 | |
464287168 | 464287168 | ISHARES TR | SELECT DIVID ETF | 18695 | 165 | |
464287176 | 464287176 | ISHARES TR | TIPS BD ETF | 14206 | 132 | |
464288810 | 464288810 | ISHARES TR | U.S. MED DVC ETF | 406512 | 7200 | |
464288760 | 464288760 | ISHARES TR | US AER DEF ETF | 11667 | 100 | |
464288752 | 464288752 | ISHARES TR | US HOME CONS ETF | 21018 | 246 | |
46429B267 | 46429B267 | ISHARES TR | US TREAS BD ETF | 373362 | 16304 | |
45073V108 | 45073V108 | ITT INC | COM | 93210 | 1000 | |
466032109 | 466032109 | J & J SNACK FOODS CORP | COM | 4909 | 31 | |
46817M107 | 46817M107 | JACKSON FINANCIAL INC | COM CL A | 92 | 3 | |
47215P106 | 47215P106 | JD.COM INC | SPON ADR CL A | 1194550 | 35000 | |
478160104 | 478160104 | JOHNSON & JOHNSON | COM | 8038012 | 48562 | |
G51502105 | G51502105 | JOHNSON CTLS INTL PLC | SHS | 25007 | 367 | |
46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 2316637 | 15928 | |
486606106 | 486606106 | KAYNE ANDERSON ENERGY INFRST | COM | 3256 | 400 | |
491292108 | 491292108 | KENTUCKY FIRST FED BANCORP | COM | 3745 | 603 | |
494368103 | 494368103 | KIMBERLY-CLARK CORP | COM | 224209 | 1624 | |
49446R109 | 49446R109 | KIMCO RLTY CORP | COM | 12483 | 633 | |
49456B101 | 49456B101 | KINDER MORGAN INC DEL | COM | 86100 | 5000 | |
48251W104 | 48251W104 | KKR & CO INC | COM | 55489 | 991 | |
48253L205 | 48253L205 | KLX ENERGY SERVICS HOLDNGS I | COM NEW | 156 | 16 | |
498894104 | 498894104 | KNIFE RIVER CORP | COMMON STOCK | 4350 | 100 | |
499049104 | 499049104 | KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 11112 | 200 | |
500688106 | 500688106 | KOSMOS ENERGY LTD | COM | 5301 | 885 | |
500754106 | 500754106 | KRAFT HEINZ CO | COM | 227200 | 6400 | |
501044101 | 501044101 | KROGER CO | COM | 82921 | 1764 | |
50155Q100 | 50155Q100 | KYNDRYL HLDGS INC | COMMON STOCK | 2125 | 160 | |
502431109 | 502431109 | L3HARRIS TECHNOLOGIES INC | COM | 41112 | 210 | |
512807108 | 512807108 | LAM RESEARCH CORP | COM | 113786 | 177 | |
513272104 | 513272104 | LAMB WESTON HLDGS INC | COM | 21036 | 183 | |
518439104 | 518439104 | LAUDER ESTEE COS INC | CL A | 82283 | 419 | |
G54050102 | G54050102 | LAZARD LTD | SHS A | 96000 | 3000 | |
665859104 | 665859104 | NORTHERN TR CORP | COM | 41889 | 565 | |
530307107 | 530307107 | LIBERTY BROADBAND CORP | COM SER A | 12757 | 160 | |
530307305 | 530307305 | LIBERTY BROADBAND CORP | COM SER C | 49268 | 615 | |
G5480U104 | G5480U104 | LIBERTY GLOBAL PLC | SHS CL A | 6086 | 361 | |
G5480U120 | G5480U120 | LIBERTY GLOBAL PLC | SHS CL C | 14625 | 823 | |
531229706 | 531229706 | LIBERTY MEDIA CORP DEL | COM A BRAVES GRP | 61380 | 1500 | |
531229409 | 531229409 | LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 18899 | 576 | |
531229888 | 531229888 | LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 59430 | 1500 | |
531229607 | 531229607 | LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 37705 | 1152 | |
531229870 | 531229870 | LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 10819 | 160 | |
531229854 | 531229854 | LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 24090 | 320 | |
532457108 | 532457108 | LILLY ELI & CO | COM | 353585 | 754 | |
534187109 | 534187109 | LINCOLN NATL CORP IND | COM | 132303 | 5136 | |
G54950103 | G54950103 | LINDE PLC | SHS | 275521 | 723 | |
53656F789 | 53656F789 | LISTED FD TR | ROUNDHILL SPORTS | 2205 | 126 | |
53815P108 | 53815P108 | LIVERAMP HLDGS INC | COM | 18564 | 650 | |
539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 399610 | 868 | |
540424108 | 540424108 | LOEWS CORP | COM | 46376 | 781 | |
548661107 | 548661107 | LOWES COS INC | COM | 58707420 | 260113 | |
550021109 | 550021109 | LULULEMON ATHLETICA INC | COM | 28388 | 75 | |
N53745100 | N53745100 | LYONDELLBASELL INDUSTRIES N | SHS - A - | 36732 | 400 | |
55261F104 | 55261F104 | M & T BK CORP | COM | 9777 | 79 | |
552676108 | 552676108 | M D C HLDGS INC | COM | 14779 | 316 | |
559080106 | 559080106 | MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 7790 | 125 | |
56035L104 | 56035L104 | MAIN STR CAP CORP | COM | 160 | 4 | |
56585A102 | 56585A102 | MARATHON PETE CORP | COM | 133157 | 1142 | |
570535104 | 570535104 | MARKEL GROUP INC | COM | 38729 | 28 | |
571903202 | 571903202 | MARRIOTT INTL INC NEW | CL A | 752945 | 4099 | |
57164Y107 | 57164Y107 | MARRIOTT VACATIONS WORLDWIDE | COM | 3927 | 32 | |
573284106 | 573284106 | MARTIN MARIETTA MATLS INC | COM | 9695 | 21 | |
573874104 | 573874104 | MARVELL TECHNOLOGY INC | COM | 16440 | 275 | |
576323109 | 576323109 | MASTEC INC | COM | 13213 | 112 | |
57638P104 | 57638P104 | MASTERBRAND INC | COMMON STOCK | 12409 | 1067 | |
57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 29891 | 76 | |
577081102 | 577081102 | MATTEL INC | COM | 53286 | 2727 | |
579780206 | 579780206 | MCCORMICK & CO INC | COM NON VTG | 181002 | 2075 | |
580135101 | 580135101 | MCDONALDS CORP | COM | 2372550 | 7951 | |
58155Q103 | 58155Q103 | MCKESSON CORP | COM | 67727 | 158 | |
552690109 | 552690109 | MDU RES GROUP INC | COM | 8376 | 400 | |
58463J304 | 58463J304 | MEDICAL PPTYS TRUST INC | COM | 1537 | 166 | |
G5960L103 | G5960L103 | MEDTRONIC PLC | SHS | 252407 | 2865 | |
58733R102 | 58733R102 | MERCADOLIBRE INC | COM | 2369 | 2 | |
58933Y105 | 58933Y105 | MERCK & CO INC | COM | 1727949 | 14975 | |
30303M102 | 30303M102 | META PLATFORMS INC | CL A | 1050060 | 3659 | |
59156R108 | 59156R108 | METLIFE INC | COM | 55908 | 989 | |
55273C107 | 55273C107 | MFS INTER INCOME TR | SH BEN INT | 1096 | 400 | |
552737108 | 552737108 | MFS MULTIMARKET INCOME TR | SH BEN INT | 16687 | 3700 | |
595112103 | 595112103 | MICRON TECHNOLOGY INC | COM | 7889 | 125 | |
594918104 | 594918104 | MICROSOFT CORP | COM | 168018648 | 493389 | |
59522J103 | 59522J103 | MID-AMER APT CMNTYS INC | COM | 2255295 | 14851 | |
60770K107 | 60770K107 | MODERNA INC | COM | 12150 | 100 | |
60871R209 | 60871R209 | MOLSON COORS BEVERAGE CO | CL B | 6584 | 100 | |
609207105 | 609207105 | MONDELEZ INTL INC | CL A | 768350 | 10534 | |
609839105 | 609839105 | MONOLITHIC PWR SYS INC | COM | 35655 | 66 | |
617446448 | 617446448 | MORGAN STANLEY | COM NEW | 1018566 | 11927 | |
55354G100 | 55354G100 | MSCI INC | COM | 5162 | 11 | |
626717102 | 626717102 | MURPHY OIL CORP | COM | 7660 | 200 | |
626755102 | 626755102 | MURPHY USA INC | COM | 23333 | 75 | |
636274409 | 636274409 | NATIONAL GRID PLC | SPONSORED ADR NE | 6733 | 100 | |
636518102 | 636518102 | NATIONAL INSTRS CORP | COM | 1603699 | 27939 | |
64110L106 | 64110L106 | NETFLIX INC | COM | 185006 | 420 | |
649445103 | 649445103 | NEW YORK CMNTY BANCORP INC | COM | 11240 | 1000 | |
651229106 | 651229106 | NEWELL BRANDS INC | COM | 82041 | 9430 | |
651639106 | 651639106 | NEWMONT CORP | COM | 27473 | 644 | |
65340G205 | 65340G205 | NEXPOINT DIVERSIFIED REL ET | COM NEW | 1252 | 100 | |
65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 346959 | 4676 | |
654106103 | 654106103 | NIKE INC | CL B | 102975 | 933 | |
65473P105 | 65473P105 | NISOURCE INC | COM | 34461 | 1260 | |
654902204 | 654902204 | NOKIA CORP | SPONSORED ADR | 208 | 50 | |
655844108 | 655844108 | NORFOLK SOUTHN CORP | COM | 422442 | 1863 | |
66611T108 | 66611T108 | NORTHFIELD BANCORP INC DEL | COM | 16843 | 1534 | |
666807102 | 666807102 | NORTHROP GRUMMAN CORP | COM | 98453 | 216 | |
62955J103 | 62955J103 | NOV INC | COM | 2648509 | 165119 | |
66987V109 | 66987V109 | NOVARTIS AG | SPONSORED ADR | 2523 | 25 | |
G6683N103 | G6683N103 | NU HLDGS LTD | ORD SHS CL A | 217669 | 27588 | |
670346105 | 670346105 | NUCOR CORP | COM | 31812 | 194 | |
670704105 | 670704105 | NUVASIVE INC | COM | 2495 | 60 | |
67071L106 | 67071L106 | NUVEEN AMT FREE MUN CR INC F | COM | 42413 | 3625 | |
670750108 | 670750108 | NUVEEN MULTI ASSET INCOME FU | COM | 5457 | 468 | |
67066V101 | 67066V101 | NUVEEN QUALITY MUNCP INCOME | COM | 78890 | 7000 | |
6706ER101 | 6706ER101 | NUVEEN S&P 500 BUY-WRITE INC | COM | 41447 | 3100 | |
67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 2172631 | 5136 | |
674599162 | 674599162 | OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 112 | 3 | |
674599105 | 674599105 | OCCIDENTAL PETE CORP | COM | 1851 | 31 | |
680223104 | 680223104 | OLD REP INTL CORP | COM | 2713477 | 107806 | |
681116109 | 681116109 | OLLIES BARGAIN OUTLET HLDGS | COM | 1448 | 25 | |
681936100 | 681936100 | OMEGA HEALTHCARE INVS INC | COM | 3130 | 102 | |
68236P107 | 68236P107 | ONCTERNAL THERAPEUTICS INC | COM | 2 | 7 | |
68389X105 | 68389X105 | ORACLE CORP | COM | 663212 | 5569 | |
67103H107 | 67103H107 | OREILLY AUTOMOTIVE INC | COM | 14330 | 15 | |
68622V106 | 68622V106 | ORGANON & CO | COMMON STOCK | 2809 | 135 | |
68752L100 | 68752L100 | ORTHOPEDIATRICS CORP | COM | 7674 | 175 | |
68902V107 | 68902V107 | OTIS WORLDWIDE CORP | COM | 6494257 | 72961 | |
690742101 | 690742101 | OWENS CORNING NEW | COM | 16313 | 125 | |
69608A108 | 69608A108 | PALANTIR TECHNOLOGIES INC | CL A | 41238 | 2690 | |
697435105 | 697435105 | PALO ALTO NETWORKS INC | COM | 37304 | 146 | |
92556H206 | 92556H206 | PARAMOUNT GLOBAL | CLASS B COM | 145767 | 9162 | |
704326107 | 704326107 | PAYCHEX INC | COM | 113884 | 1018 | |
70450Y103 | 70450Y103 | PAYPAL HLDGS INC | COM | 35567 | 533 | |
706327103 | 706327103 | PEMBINA PIPELINE CORP | COM | 6288 | 200 | |
707569109 | 707569109 | PENN ENTERTAINMENT INC | COM | 120 | 5 | |
70806A106 | 70806A106 | PENNANTPARK FLOATING RATE CA | COM | 10043 | 943 | |
713448108 | 713448108 | PEPSICO INC | COM | 2039087 | 11009 | |
717081103 | 717081103 | PFIZER INC | COM | 1399850 | 38164 | |
718172109 | 718172109 | PHILIP MORRIS INTL INC | COM | 700033 | 7171 | |
718546104 | 718546104 | PHILLIPS 66 | COM | 1621 | 17 | |
71943U104 | 71943U104 | PHYSICIANS RLTY TR | COM | 63305 | 4525 | |
72201R775 | 72201R775 | PIMCO ETF TR | ACTIVE BD ETF | 29777 | 325 | |
723484101 | 723484101 | PINNACLE WEST CAP CORP | COM | 86836 | 1066 | |
729640102 | 729640102 | PLYMOUTH INDL REIT INC | COM | 2072 | 90 | |
693475105 | 693475105 | PNC FINL SVCS GROUP INC | COM | 338428 | 2687 | |
73278L105 | 73278L105 | POOL CORP | COM | 7493 | 20 | |
737630103 | 737630103 | POTLATCHDELTIC CORPORATION | COM | 14534 | 275 | |
693506107 | 693506107 | PPG INDS INC | COM | 68281 | 460 | |
69351T106 | 69351T106 | PPL CORP | COM | 6880 | 260 | |
74275K108 | 74275K108 | PROCORE TECHNOLOGIES INC | COM | 32535 | 500 | |
742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 39456322 | 260026 | |
74340W103 | 74340W103 | PROLOGIS INC. | COM | 646505 | 5272 | |
74347B425 | 74347B425 | PROSHARES TR | SHORT S&P 500 NE | 46609 | 3358 | |
744320102 | 744320102 | PRUDENTIAL FINL INC | COM | 1764 | 20 | |
74460D109 | 74460D109 | PUBLIC STORAGE | COM | 55457 | 190 | |
744573106 | 744573106 | PUBLIC SVC ENTERPRISE GRP IN | COM | 3760 | 60 | |
746853100 | 746853100 | PUTNAM PREMIER INCOME TR | SH BEN INT | 7216 | 2050 | |
747525103 | 747525103 | QUALCOMM INC | COM | 280934 | 2360 | |
74915M100 | 74915M100 | QURATE RETAIL INC | COM SER A | 2475 | 2500 | |
754730109 | 754730109 | RAYMOND JAMES FINL INC | COM | 70045 | 675 | |
75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COM | 12599410 | 128618 | |
756109104 | 756109104 | REALTY INCOME CORP | COM | 1853 | 31 | |
756158101 | 756158101 | REAVES UTIL INCOME FD | COM SH BEN INT | 7979 | 291 | |
758849103 | 758849103 | REGENCY CTRS CORP | COM | 7227 | 117 | |
7591EP100 | 7591EP100 | REGIONS FINANCIAL CORP NEW | COM | 346528 | 19446 | |
75970E107 | 75970E107 | RENASANT CORP | COM | 122079 | 4672 | |
760125104 | 760125104 | RENTOKIL INITIAL PLC | SPONSORED ADR | 33705 | 864 | |
767292105 | 767292105 | RIOT PLATFORMS INC | COM | 236 | 20 | |
76954A103 | 76954A103 | RIVIAN AUTOMOTIVE INC | COM CL A | 1799 | 108 | |
771049103 | 771049103 | ROBLOX CORP | CL A | 142058 | 3525 | |
77311W101 | 77311W101 | ROCKET COS INC | COM CL A | 3584 | 400 | |
773903109 | 773903109 | ROCKWELL AUTOMATION INC | COM | 33604 | 102 | |
77543R102 | 77543R102 | ROKU INC | COM CL A | 959 | 15 | |
780087102 | 780087102 | ROYAL BK CDA | COM | 29799 | 312 | |
78409V104 | 78409V104 | S&P GLOBAL INC | COM | 55639386 | 138790 | |
79466L302 | 79466L302 | SALESFORCE INC | COM | 61688 | 292 | |
80105N105 | 80105N105 | SANOFI | SPONSORED ADR | 10780 | 200 | |
806857108 | 806857108 | SCHLUMBERGER LTD | COM STK | 23586 | 480 | |
808513105 | 808513105 | SCHWAB CHARLES CORP | COM | 92899 | 1639 | |
808524706 | 808524706 | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 2734 | 111 | |
808524771 | 808524771 | SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 5181 | 90 | |
808524763 | 808524763 | SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 4086 | 81 | |
808524862 | 808524862 | SCHWAB STRATEGIC TR | SHT TM US TRES | 19464 | 405 | |
808524102 | 808524102 | SCHWAB STRATEGIC TR | US BRD MKT ETF | 3405 | 66 | |
808524797 | 808524797 | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 273039 | 3760 | |
808524300 | 808524300 | SCHWAB STRATEGIC TR | US LCAP GR ETF | 273587 | 3650 | |
808524201 | 808524201 | SCHWAB STRATEGIC TR | US LRG CAP ETF | 27494 | 525 | |
808524508 | 808524508 | SCHWAB STRATEGIC TR | US MID-CAP ETF | 8168 | 115 | |
808524847 | 808524847 | SCHWAB STRATEGIC TR | US REIT ETF | 5781 | 296 | |
808524607 | 808524607 | SCHWAB STRATEGIC TR | US SML CAP ETF | 4117 | 94 | |
808524870 | 808524870 | SCHWAB STRATEGIC TR | US TIPS ETF | 19189 | 366 | |
810186106 | 810186106 | SCOTTS MIRACLE-GRO CO | CL A | 139485 | 2225 | |
G7997R103 | G7997R103 | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 11322 | 183 | |
81369Y506 | 81369Y506 | SELECT SECTOR SPDR TR | ENERGY | 92696 | 1142 | |
81369Y605 | 81369Y605 | SELECT SECTOR SPDR TR | FINANCIAL | 5084 | 151 | |
81369Y308 | 81369Y308 | SELECT SECTOR SPDR TR | SBI CONS STPLS | 14166 | 191 | |
81369Y209 | 81369Y209 | SELECT SECTOR SPDR TR | SBI HEALTHCARE | 73267 | 552 | |
81369Y886 | 81369Y886 | SELECT SECTOR SPDR TR | SBI INT-UTILS | 1636 | 25 | |
81369Y803 | 81369Y803 | SELECT SECTOR SPDR TR | TECHNOLOGY | 17483 | 101 | |
81730H109 | 81730H109 | SENTINELONE INC | CL A | 46387 | 3072 | |
81762P102 | 81762P102 | SERVICENOW INC | COM | 64065 | 114 | |
780259305 | 780259305 | SHELL PLC | SPON ADS | 215557 | 3570 | |
824348106 | 824348106 | SHERWIN WILLIAMS CO | COM | 80187 | 302 | |
828730200 | 828730200 | SIMMONS 1ST NATL CORP | CL A $1 PAR | 3588 | 208 | |
828806109 | 828806109 | SIMON PPTY GROUP INC NEW | COM | 66863 | 579 | |
82968B103 | 82968B103 | SIRIUS XM HOLDINGS INC | COM | 4530 | 1000 | |
82981J109 | 82981J109 | SITE CTRS CORP | COM | 5367 | 406 | |
83012A109 | 83012A109 | SIXTH STREET SPECIALTY LENDI | COM | 4673 | 250 | |
830879102 | 830879102 | SKYWEST INC | COM | 2036 | 50 | |
83088M102 | 83088M102 | SKYWORKS SOLUTIONS INC | COM | 4981 | 45 | |
83175M205 | 83175M205 | SMITH & NEPHEW PLC | SPDN ADR NEW | 24188 | 750 | |
832696405 | 832696405 | SMUCKER J M CO | COM NEW | 262557 | 1778 | |
833445109 | 833445109 | SNOWFLAKE INC | CL A | 15838 | 90 | |
83406F102 | 83406F102 | SOFI TECHNOLOGIES INC | COM | 626 | 75 | |
842587107 | 842587107 | SOUTHERN CO | COM | 1204836 | 17151 | |
84265V105 | 84265V105 | SOUTHERN COPPER CORP | COM | 14348 | 200 | |
844741108 | 844741108 | SOUTHWEST AIRLS CO | COM | 100664 | 2780 | |
844895102 | 844895102 | SOUTHWEST GAS HLDGS INC | COM | 6370 | 100 | |
78467X109 | 78467X109 | SPDR DOW JONES INDL AVERAGE | UT SER 1 | 344 | 1 | |
78463V107 | 78463V107 | SPDR GOLD TR | GOLD SHS | 150638 | 845 | |
78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 1461937 | 3298 | |
78468R408 | 78468R408 | SPDR SER TR | BLOOMBERG SHT TE | 9287 | 376 | |
78464A292 | 78464A292 | SPDR SER TR | ICE PFD SEC ETF | 1874 | 56 | |
78468R721 | 78468R721 | SPDR SER TR | NUVEEN BLMBRG MU | 7109 | 154 | |
78468R853 | 78468R853 | SPDR SER TR | PORTFOLIO S&P600 | 5826 | 150 | |
78464A474 | 78464A474 | SPDR SER TR | PORTFOLIO SHORT | 5783959 | 196466 | |
78464A763 | 78464A763 | SPDR SER TR | S&P DIVID ETF | 85683 | 699 | |
84860W300 | 84860W300 | SPIRIT RLTY CAP INC NEW | COM NEW | 3150 | 80 | |
848637104 | 848637104 | SPLUNK INC | COM | 1061 | 10 | |
L8681T102 | L8681T102 | SPOTIFY TECHNOLOGY S A | SHS | 144495 | 900 | |
85208R101 | 85208R101 | SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 11713 | 650 | |
854502101 | 854502101 | STANLEY BLACK & DECKER INC | COM | 23893090 | 254968 | |
855244109 | 855244109 | STARBUCKS CORP | COM | 26548 | 268 | |
85571B105 | 85571B105 | STARWOOD PPTY TR INC | COM | 9700 | 500 | |
857477103 | 857477103 | STATE STR CORP | COM | 9074 | 124 | |
858119100 | 858119100 | STEEL DYNAMICS INC | COM | 16340 | 150 | |
G8473T100 | G8473T100 | STERIS PLC | SHS USD | 15299 | 68 | |
859241101 | 859241101 | STERLING INFRASTRUCTURE INC | COM | 19530 | 350 | |
863667101 | 863667101 | STRYKER CORPORATION | COM | 10678 | 35 | |
864482104 | 864482104 | SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 1154 | 78 | |
867224107 | 867224107 | SUNCOR ENERGY INC NEW | COM | 28763 | 981 | |
871332102 | 871332102 | SYLVAMO CORP | COMMON STOCK | 1456 | 36 | |
87161C501 | 87161C501 | SYNOVUS FINL CORP | COM NEW | 2481 | 82 | |
871829107 | 871829107 | SYSCO CORP | COM | 33052262 | 445448 | |
872590104 | 872590104 | T-MOBILE US INC | COM | 15974 | 115 | |
874039100 | 874039100 | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 5046 | 50 | |
874060205 | 874060205 | TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 3158 | 201 | |
87612E106 | 87612E106 | TARGET CORP | COM | 140073 | 1062 | |
87162W100 | 87162W100 | TD SYNNEX CORPORATION | COM | 3478 | 37 | |
H84989104 | H84989104 | TE CONNECTIVITY LTD | SHS | 29994 | 214 | |
879105104 | 879105104 | TEKLA HEALTHCARE OPPORTUNITI | SHS | 12872 | 675 | |
879360105 | 879360105 | TELEDYNE TECHNOLOGIES INC | COM | 23433 | 57 | |
88160R101 | 88160R101 | TESLA INC | COM | 164392 | 628 | |
882508104 | 882508104 | TEXAS INSTRS INC | COM | 21602 | 120 | |
125523100 | 125523100 | THE CIGNA GROUP | COM | 52472 | 187 | |
883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 40175 | 77 | |
886364819 | 886364819 | TIDAL ETF TR | SOUND ENHANCED | 7508 | 430 | |
88688T100 | 88688T100 | TILRAY BRANDS INC | COM | 10458 | 6704 | |
887098101 | 887098101 | TIMBERLAND BANCORP INC | COM | 225104 | 8800 | |
872540109 | 872540109 | TJX COS INC NEW | COM | 47991 | 566 | |
888787108 | 888787108 | TOAST INC | CL A | 173812 | 7701 | |
89148K200 | 89148K200 | TORTOISE ENERGY INDEPENDENC | COM | 3594 | 125 | |
89147L886 | 89147L886 | TORTOISE ENERGY INFRA CORP | COM | 1453 | 50 | |
892356106 | 892356106 | TRACTOR SUPPLY CO | COM | 265320 | 1200 | |
G8994E103 | G8994E103 | TRANE TECHNOLOGIES PLC | SHS | 31110 | 163 | |
H8817H100 | H8817H100 | TRANSOCEAN LTD | REG SHS | 4907 | 700 | |
89417E109 | 89417E109 | TRAVELERS COMPANIES INC | COM | 225063 | 1296 | |
89677Y100 | 89677Y100 | TRIPLEPOINT VENTURE GROWTH B | COM | 1331 | 113 | |
89832Q109 | 89832Q109 | TRUIST FINL CORP | COM | 9716403 | 320145 | |
898402102 | 898402102 | TRUSTMARK CORP | COM | 22387 | 1060 | |
90353T100 | 90353T100 | UBER TECHNOLOGIES INC | COM | 53963 | 1250 | |
90278Q108 | 90278Q108 | UFP INDUSTRIES INC | COM | 461764 | 4758 | |
904767704 | 904767704 | UNILEVER PLC | SPON ADR NEW | 161186 | 3092 | |
907818108 | 907818108 | UNION PAC CORP | COM | 384481 | 1879 | |
910047109 | 910047109 | UNITED AIRLS HLDGS INC | COM | 109740 | 2000 | |
911312106 | 911312106 | UNITED PARCEL SERVICE INC | CL B | 32201009 | 179643 | |
911363109 | 911363109 | UNITED RENTALS INC | COM | 44537 | 100 | |
91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 110067 | 229 | |
913456109 | 913456109 | UNIVERSAL CORP VA | COM | 14982 | 300 | |
91529Y106 | 91529Y106 | UNUM GROUP | COM | 206303 | 4325 | |
902973304 | 902973304 | US BANCORP DEL | COM NEW | 292569 | 8855 | |
918090101 | 918090101 | UTZ BRANDS INC | COM CL A | 40900 | 2500 | |
91823B109 | 91823B109 | UWM HOLDINGS CORPORATION | COM CL A | 8938 | 1596 | |
92242T101 | 92242T101 | V2X INC | COM | 1635 | 33 | |
G9460G119 | G9460G119 | VALARIS LIMITED | *W EXP 04/29/202 | 11 | 1 | |
91913Y100 | 91913Y100 | VALERO ENERGY CORP | COM | 821 | 7 | |
920253101 | 920253101 | VALMONT INDS INC | COM | 442978 | 1522 | |
92189F437 | 92189F437 | VANECK ETF TRUST | FALLEN ANGEL HG | 2138 | 77 | |
92189F429 | 92189F429 | VANECK ETF TRUST | PREFERRED SECURT | 1855 | 105 | |
921937835 | 921937835 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 2939438 | 40438 | |
92203J407 | 92203J407 | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 1 | 0 | |
922908652 | 922908652 | VANGUARD INDEX FDS | EXTEND MKT ETF | 44101 | 296 | |
922908553 | 922908553 | VANGUARD INDEX FDS | REAL ESTATE ETF | 9663 | 116 | |
922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 123094 | 302 | |
922908611 | 922908611 | VANGUARD INDEX FDS | SM CP VAL ETF | 23652 | 143 | |
922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 29518 | 134 | |
922042858 | 922042858 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 8543 | 210 | |
922907746 | 922907746 | VANGUARD MUN BD FDS | TAX EXEMPT BD | 12455 | 248 | |
92206C870 | 92206C870 | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 71206 | 901 | |
92206C409 | 92206C409 | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 62495 | 826 | |
921908844 | 921908844 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 16893 | 104 | |
921943858 | 921943858 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 24937 | 540 | |
921946406 | 921946406 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 26730 | 252 | |
922417100 | 922417100 | VEECO INSTRS INC DEL | COM | 17976 | 700 | |
554489104 | 554489104 | VERIS RESIDENTIAL INC | COM | 803 | 50 | |
92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 4395598 | 118193 | |
92556V106 | 92556V106 | VIATRIS INC | COM | 17148 | 1718 | |
925652109 | 925652109 | VICI PPTYS INC | COM | 4494 | 143 | |
92826C839 | 92826C839 | VISA INC | COM CL A | 1252707 | 5275 | |
928563402 | 928563402 | VMWARE INC | CL A COM | 3017 | 21 | |
929160109 | 929160109 | VULCAN MATLS CO | COM | 11047 | 49 | |
931427108 | 931427108 | WALGREENS BOOTS ALLIANCE INC | COM | 105783 | 3713 | |
931142103 | 931142103 | WALMART INC | COM | 29983164 | 190757 | |
94106L109 | 94106L109 | WASTE MGMT INC DEL | COM | 2310995 | 13326 | |
949746101 | 949746101 | WELLS FARGO CO NEW | COM | 20161287 | 472383 | |
95040Q104 | 95040Q104 | WELLTOWER INC | COM | 8089 | 100 | |
95082P105 | 95082P105 | WESCO INTL INC | COM | 5372 | 30 | |
959802109 | 959802109 | WESTERN UN CO | COM | 11730 | 1000 | |
960908507 | 960908507 | WESTPORT FUEL SYSTEMS INC | COM | 230 | 30 | |
96145D105 | 96145D105 | WESTROCK CO | COM | 8721 | 300 | |
962166104 | 962166104 | WEYERHAEUSER CO MTN BE | COM NEW | 557338 | 16632 | |
963320106 | 963320106 | WHIRLPOOL CORP | COM | 8035 | 54 | |
G9618E107 | G9618E107 | WHITE MTNS INS GROUP LTD | COM | 26389 | 19 | |
96524V106 | 96524V106 | WHITEHORSE FIN INC | COM | 1475 | 115 | |
966084204 | 966084204 | WHITESTONE REIT | COM | 16733 | 1725 | |
969457100 | 969457100 | WILLIAMS COS INC | COM | 44116 | 1352 | |
980228308 | 980228308 | WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 15282 | 659 | |
92936U109 | 92936U109 | WP CAREY INC | COM | 13512 | 200 | |
98421M106 | 98421M106 | XEROX HOLDINGS CORP | COM NEW | 17868 | 1200 | |
983793100 | 983793100 | XPO INC | COM | 5900 | 100 | |
98419M100 | 98419M100 | XYLEM INC | COM | 279298 | 2480 | |
987184108 | 987184108 | YORK WTR CO | COM | 30251 | 733 | |
988498101 | 988498101 | YUM BRANDS INC | COM | 96985 | 700 | |
98850P109 | 98850P109 | YUM CHINA HLDGS INC | COM | 32488 | 575 | |
98956P102 | 98956P102 | ZIMMER BIOMET HOLDINGS INC | COM | 93184 | 640 | |
98888T107 | 98888T107 | ZIMVIE INC | COM | 168 | 15 | |
98978V103 | 98978V103 | ZOETIS INC | CL A | 538501 | 3127 | |
98980G102 | 98980G102 | ZSCALER INC | COM | 14630 | 100 | |
74982T103 | 74982T103 | RXO INC | COMMON STOCK | 2267 | 100 |