Delta Financial Group, Inc. Top Holdings and 13F Report (2023)

About Delta Financial Group, Inc.

Investment Activity

  • Delta Financial Group, Inc. has $339.71 thousand in total holdings as of September 30, 2023.
  • Delta Financial Group, Inc. owns shares of 236 different stocks, but just 70 companies or ETFs make up 80% of its holdings.
  • Approximately 4.82% of the portfolio was purchased this quarter.
  • About 2.14% of the portfolio was sold this quarter.
  • This quarter, Delta Financial Group, Inc. has purchased 222 new stocks and bought additional shares in 109 stocks.
  • Delta Financial Group, Inc. sold shares of 75 stocks and completely divested from 6 stocks this quarter.

Largest New Holdings this Quarter

GRAYSCALE BITCOIN TR BTC
$339 Holding

Largest Purchases this Quarter

Capital Group International Focus Equity ETF
29,182 shares (about $752.34)
Vanguard Value ETF
4,484 shares (about $730.26)
iShares National Muni Bond ETF
6,281 shares (about $676.00)

Largest Sales this Quarter

Apple
4,293 shares (about $736.17)
Caterpillar
1,610 shares (about $590.11)
Novo Nordisk A/S
3,165 shares (about $406.35)
Vanguard Industrials ETF
1,524 shares (about $371.82)
AT&T
19,407 shares (about $341.48)

Sector Allocation Over Time

Map of 500 Largest Holdings ofDelta Financial Group, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$76,877$736 -0.9%448,31322.6%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$20,621$210 -1.0%49,0146.1%Computer and Technology
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$14,155$34 0.2%41,1244.2%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$12,505$154 -1.2%29,7363.7%Finance
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$8,501$135 -1.6%16,2122.5%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$6,636$730 12.4%40,7472.0%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$6,412$3 0.0%55,1621.9%Oils/Energy
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$5,244$5 0.1%6,7401.5%Medical
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$4,593$12 0.3%22,9291.4%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$4,250$15 -0.4%27,9151.3%Computer and Technology
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$3,955$86 -2.1%24,3791.2%Consumer Staples
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$3,855$140 -3.5%24,3661.1%Medical
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$3,828$235 -5.8%29,0131.1%Medical
Capital Group International Focus Equity ETF stock logo
CGXU
Capital Group International Focus Equity ETF
$3,747$752 25.1%145,3401.1%ETF
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$3,682$241 7.0%87,7481.1%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$3,676$21 -0.6%20,3811.1%Retail/Wholesale
NVIDIA Co. stock logo
NVDA
NVIDIA
$3,431$6 -0.2%3,7971.0%Computer and Technology
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$3,199$292 10.0%11,8270.9%ETF
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$2,985$646 27.6%91,8480.9%ETF
Vanguard Energy ETF stock logo
VDE
Vanguard Energy ETF
$2,879$99 3.6%21,8630.8%ETF
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$2,827$406 -12.6%22,0190.8%Medical
Pfizer Inc. stock logo
PFE
Pfizer
$2,825$9 -0.3%101,7910.8%Medical
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$2,762$140 5.3%4,9640.8%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$2,646$51 2.0%17,5300.8%Computer and Technology
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$2,331$195 9.1%11,0820.7%Finance
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$2,325$127 5.8%42,8800.7%Medical
Mastercard Incorporated stock logo
MA
Mastercard
$2,259$4 0.2%4,6900.7%Business Services
PIMCO Enhanced Short Maturity Exchange-Traded Fund stock logo
MINT
PIMCO Enhanced Short Maturity Exchange-Traded Fund
$2,244$118 -5.0%22,3170.7%ETF
General Electric stock logo
GE
General Electric
$2,141$6 -0.3%12,1960.6%Transportation
Visa Inc. stock logo
V
Visa
$2,070$335 19.3%7,4180.6%Business Services
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$2,003$35 1.8%2,7340.6%Retail/Wholesale
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$1,990$35 1.8%7,9700.6%Business Services
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$1,970$115 6.2%3,7470.6%ETF
AT&T Inc. stock logo
T
AT&T
$1,902$341 -15.2%108,0950.6%Computer and Technology
Chevron Co. stock logo
CVX
Chevron
$1,868$9 -0.5%11,8400.5%Oils/Energy
The Walt Disney Company stock logo
DIS
Walt Disney
$1,798$54 -2.9%14,6960.5%Consumer Discretionary
Vanguard Utilities ETF stock logo
VPU
Vanguard Utilities ETF
$1,756$502 40.0%12,3140.5%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,686$72 -4.1%3,4730.5%Computer and Technology
Oracle Co. stock logo
ORCL
Oracle
$1,628$6 -0.4%12,9600.5%Computer and Technology
Danaher Co. stock logo
DHR
Danaher
$1,555$14 0.9%6,2280.5%Multi-Sector Conglomerates
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$1,500$159 11.8%13,5730.4%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,440$5 0.3%2,7530.4%Finance
Honeywell International Inc. stock logo
HON
Honeywell International
$1,430$102 7.7%6,9680.4%Multi-Sector Conglomerates
International Business Machines Co. stock logo
IBM
International Business Machines
$1,395$14 1.0%7,3070.4%Computer and Technology
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$1,387$65 4.9%27,4890.4%ETF
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$1,385$1,086 363.6%17,2010.4%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$1,348$38 -2.7%7,7010.4%Consumer Staples
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$1,345$7 0.5%26,9500.4%Computer and Technology
Altria Group, Inc. stock logo
MO
Altria Group
$1,325$51 4.0%30,3730.4%Consumer Staples
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$1,301$14 -1.1%19,4870.4%Utilities
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$1,241$342 38.0%10,2610.4%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$1,224$15 1.3%6,7210.4%Medical
Stryker Co. stock logo
SYK
Stryker
$1,178$0 0.0%3,2930.3%Medical
Dow Inc. stock logo
DOW
DOW
$1,156$33 -2.8%19,9550.3%Basic Materials
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$1,153$3 0.3%3,4200.3%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$1,135$60 -5.0%18,8210.3%ETF
PIMCO Low Duration Exchange-Traded Fund stock logo
LDUR
PIMCO Low Duration Exchange-Traded Fund
$1,1290.0%11,9000.3%ETF
iShares Core 1-5 Year USD Bond ETF stock logo
ISTB
iShares Core 1-5 Year USD Bond ETF
$1,129$142 -11.2%23,7960.3%Manufacturing
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$1,071$75 -6.5%12,6800.3%ETF
3M stock logo
MMM
3M
$1,065$6 0.5%10,0390.3%Multi-Sector Conglomerates
American Express stock logo
AXP
American Express
$1,038$21 -2.0%4,5580.3%Finance
The Home Depot, Inc. stock logo
HD
Home Depot
$1,030$144 16.2%2,6850.3%Retail/Wholesale
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$988$209 26.8%8,6920.3%Medical
Invesco QQQ stock logo
QQQ
Invesco QQQ
$974$47 -4.6%2,1930.3%Finance
Tesla, Inc. stock logo
TSLA
Tesla
$954$113 -10.6%5,4280.3%Auto/Tires/Trucks
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$935$43 -4.3%9,2150.3%Retail/Wholesale
Intuit Inc. stock logo
INTU
Intuit
$9290.0%1,4290.3%Computer and Technology
Accenture plc stock logo
ACN
Accenture
$900$42 4.8%2,5960.3%Business Services
Walmart Inc. stock logo
WMT
Walmart
$848$554 188.7%14,0900.2%Retail/Wholesale
Fiserv, Inc. stock logo
FI
Fiserv
$8460.0%5,2930.2%Business Services
Bank of America Co. stock logo
BAC
Bank of America
$843$105 -11.1%22,2410.2%Finance
Amgen Inc. stock logo
AMGN
Amgen
$817$33 4.2%2,8730.2%Medical
iShares 10+ Year Investment Grade Corporate Bond ETF stock logo
IGLB
iShares 10+ Year Investment Grade Corporate Bond ETF
$816$816 New Holding15,8380.2%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$798$8 1.0%1,6120.2%Medical
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$795$163 25.8%10,5440.2%ETF
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$795$27 3.5%1,4720.2%Medical
Union Pacific Co. stock logo
UNP
Union Pacific
$788$4 0.5%3,2040.2%Transportation
Caterpillar Inc. stock logo
CAT
Caterpillar
$784$590 -42.9%2,1390.2%Industrial Products
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$755$0 0.0%4,4590.2%Computer and Technology
Comcast Co. stock logo
CMCSA
Comcast
$751$27 -3.5%17,3180.2%Consumer Discretionary
Netflix, Inc. stock logo
NFLX
Netflix
$738$18 -2.3%1,2150.2%Consumer Discretionary
Duke Energy Co. stock logo
DUK
Duke Energy
$737$23 3.3%7,6180.2%Utilities
McDonald's Co. stock logo
MCD
McDonald's
$733$8 1.2%2,6000.2%Retail/Wholesale
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$733$180 -19.7%8,0650.2%Medical
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$731$104 16.7%8,9830.2%ETF
Columbia Financial, Inc. stock logo
CLBK
Columbia Financial
$7300.0%42,4090.2%Finance
The Coca-Cola Company stock logo
KO
Coca-Cola
$726$32 -4.2%11,8610.2%Consumer Staples
Intel Co. stock logo
INTC
Intel
$719$4 -0.6%16,2710.2%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$716$85 -10.6%5400.2%Computer and Technology
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$711$4 0.6%2,7370.2%ETF
Vanguard Industrials ETF stock logo
VIS
Vanguard Industrials ETF
$709$372 -34.4%2,9060.2%ETF
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$703$22 -3.0%2,4740.2%Computer and Technology
Valley National Bancorp stock logo
VLY
Valley National Bancorp
$699$415 146.0%87,8320.2%Finance
Global X MLP & Energy Infrastructure ETF stock logo
MLPX
Global X MLP & Energy Infrastructure ETF
$686$14 -2.0%14,0110.2%ETF
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$684$4 0.6%4,6050.2%Transportation
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$676$676 New Holding6,2810.2%ETF
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$6750.0%3,2950.2%Business Services
Starbucks Co. stock logo
SBUX
Starbucks
$647$1 -0.2%7,0820.2%Retail/Wholesale
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$6470.0%3,1450.2%Finance
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$6310.0%3,0620.2%Finance
LINDE PLC
$615$19 -2.9%1,3250.2%SHS
ConocoPhillips stock logo
COP
ConocoPhillips
$594$5 -0.8%4,6640.2%Oils/Energy
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$594$35 6.3%1,2350.2%ETF
First Trust NASDAQ 100 Technology Index Fund stock logo
QTEC
First Trust NASDAQ 100 Technology Index Fund
$581$86 -12.9%3,0450.2%Manufacturing
Ford Motor stock logo
F
Ford Motor
$579$335 137.4%43,5870.2%Auto/Tires/Trucks
NIKE, Inc. stock logo
NKE
NIKE
$578$4 -0.8%6,1520.2%Consumer Discretionary
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$568$25 4.6%8,8880.2%Utilities
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$562$61 12.2%6,0650.2%ETF
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$538$96 -15.2%5590.2%Medical
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$535$4 0.7%3,6190.2%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$532$15 -2.8%3,1420.2%ETF
The Southern Company stock logo
SO
Southern
$530$5 1.0%7,3940.2%Utilities
SPDR Bloomberg Convertible Securities ETF stock logo
CWB
SPDR Bloomberg Convertible Securities ETF
$520$11 -2.1%7,1260.2%ETF
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$515$79 -13.2%8,8920.2%Finance
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$505$2 0.3%5,5630.1%Utilities
MetLife, Inc. stock logo
MET
MetLife
$503$5 0.9%6,7910.1%Finance
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$503$503 New Holding6,5660.1%ETF
Lam Research Co. stock logo
LRCX
Lam Research
$502$5 -1.0%5160.1%Computer and Technology
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$4900.0%4,6960.1%Consumer Staples
American Tower Co. stock logo
AMT
American Tower
$488$6 1.2%2,4700.1%Finance
Cohen & Steers Quality Income Realty Fund, Inc. stock logo
RQI
Cohen & Steers Quality Income Realty Fund
$483$82 20.5%39,9860.1%Financial Services
Halliburton stock logo
HAL
Halliburton
$476$0 0.0%12,0760.1%Oils/Energy
iShares U.S. Financials ETF stock logo
IYF
iShares U.S. Financials ETF
$475$21 4.7%4,9680.1%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$470$148 46.0%7,5680.1%ETF
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$469$2 0.3%2,9560.1%ETF
Copart, Inc. stock logo
CPRT
Copart
$4670.0%8,0680.1%Business Services
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$464$2 -0.5%5,1510.1%Consumer Staples
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$463$35 8.2%2,0240.1%ETF
The Boeing Company stock logo
BA
Boeing
$456$8 -1.8%2,3640.1%Aerospace
Philip Morris International Inc. stock logo
PM
Philip Morris International
$450$5 1.2%4,9160.1%Consumer Staples
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$445$160 56.0%11,4090.1%ETF
Ares Capital Co. stock logo
ARCC
Ares Capital
$437$111 34.1%20,9780.1%Finance
TotalEnergies SE stock logo
TTE
TotalEnergies
$430$13 3.1%6,2500.1%Oils/Energy
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$4270.0%5,8330.1%ETF
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$427$29 7.2%15,3260.1%Oils/Energy
Capital Group Core Equity ETF stock logo
CGUS
Capital Group Core Equity ETF
$420$196 87.6%13,4810.1%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$416$5 1.3%2,0000.1%ETF
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$416$5 1.3%1,1980.1%Construction
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$4130.0%7110.1%Medical
FedEx Co. stock logo
FDX
FedEx
$409$11 -2.6%1,4110.1%Transportation
Salesforce, Inc. stock logo
CRM
Salesforce
$408$15 3.8%1,3550.1%Computer and Technology
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$404$8 1.9%9670.1%Finance
Watsco, Inc. stock logo
WSO
Watsco
$4020.0%9300.1%Construction
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$391$314 404.6%6,4390.1%ETF
Invesco BulletShares 2027 Corporate Bond ETF stock logo
BSCR
Invesco BulletShares 2027 Corporate Bond ETF
$390$3 -0.7%20,2390.1%ETF
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$389$26 -6.2%1,4300.1%Consumer Staples
Invesco BulletShares 2028 Corporate Bond ETF stock logo
BSCS
Invesco BulletShares 2028 Corporate Bond ETF
$379$46 13.7%18,8620.1%ETF
iShares Global Energy ETF stock logo
IXC
iShares Global Energy ETF
$379$163 -30.1%8,8270.1%ETF
Phillips 66 stock logo
PSX
Phillips 66
$370$1 0.3%2,2630.1%Oils/Energy
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$3690.0%2,0580.1%ETF
Fidelity NASDAQ Composite Index ETF stock logo
ONEQ
Fidelity NASDAQ Composite Index ETF
$3680.0%5,7100.1%ETF
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$365$0 0.1%3,1980.1%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$363$363 New Holding6,2720.1%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$362$30 9.1%1,4490.1%ETF
Global Payments Inc. stock logo
GPN
Global Payments
$3580.0%2,6750.1%Business Services
First Trust Senior Loan ETF stock logo
FTSL
First Trust Senior Loan ETF
$3520.0%7,6120.1%Manufacturing
Dominion Energy, Inc. stock logo
D
Dominion Energy
$351$23 7.1%7,1260.1%Utilities
PGIM Ultra Short Bond ETF stock logo
PULS
PGIM Ultra Short Bond ETF
$3500.0%7,0340.1%ETF
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$3490.0%2,9750.1%Finance
Blackstone Inc. stock logo
BX
Blackstone
$346$3 -0.8%2,6330.1%Finance
GRAYSCALE BITCOIN TR BTC
$339$339 New Holding5,3600.1%SHS REP COM UT
GSK plc stock logo
GSK
GSK
$338$5 -1.6%7,8810.1%Medical
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$3380.0%8470.1%Medical
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$338$7 -2.0%1,2980.1%ETF
Vanguard Financials ETF stock logo
VFH
Vanguard Financials ETF
$338$46 15.8%3,3040.1%ETF
Medtronic plc stock logo
MDT
Medtronic
$332$13 4.1%3,8140.1%Medical
Waste Management, Inc. stock logo
WM
Waste Management
$325$1 -0.3%1,5240.1%Business Services
General Mills, Inc. stock logo
GIS
General Mills
$320$0 0.1%4,5750.1%Consumer Staples
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$319$58 -15.3%7,5670.1%ETF
CVS Health Co. stock logo
CVS
CVS Health
$318$2 -0.7%3,9860.1%Retail/Wholesale
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$313$1 0.3%1,7130.1%ETF
Deere & Company stock logo
DE
Deere & Company
$310$0 0.1%7550.1%Industrial Products
Invesco BulletShares 2026 Corporate Bond ETF stock logo
BSCQ
Invesco BulletShares 2026 Corporate Bond ETF
$309$66 27.2%16,0780.1%ETF
BP p.l.c. stock logo
BP
BP
$306$1 -0.4%8,1190.1%Oils/Energy
Vanguard Mortgage-Backed Securities ETF stock logo
VMBS
Vanguard Mortgage-Backed Securities ETF
$306$306 New Holding6,7000.1%ETF
SPDR S&P Homebuilders ETF stock logo
XHB
SPDR S&P Homebuilders ETF
$303$2 -0.5%2,7190.1%ETF
First Trust Preferred Securities and Income ETF stock logo
FPE
First Trust Preferred Securities and Income ETF
$3030.0%17,5000.1%ETF
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$302$302 New Holding6,1300.1%ETF
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$3010.0%1,4610.1%Computer and Technology
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$298$14 -4.4%4,0660.1%Medical
Invesco BulletShares 2025 Corporate Bond ETF stock logo
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
$298$32 12.0%14,5810.1%ETF
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$290$16 5.8%6390.1%Aerospace
Chubb Limited stock logo
CB
Chubb
$290$12 4.3%1,1200.1%Finance
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$288$5 1.7%9,8560.1%Oils/Energy
Morgan Stanley stock logo
MS
Morgan Stanley
$287$19 -6.2%3,0490.1%Finance
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$286$1 -0.3%1,1550.1%Medical
KLA Co. stock logo
KLAC
KLA
$282$6 2.3%4030.1%Computer and Technology
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$281$9 3.2%1,6140.1%Computer and Technology
Citigroup Inc. stock logo
C
Citigroup
$279$62 -18.1%4,4170.1%Finance
Commerce Bancshares, Inc. stock logo
CBSH
Commerce Bancshares
$2790.0%5,2500.1%Finance
Cabot Co. stock logo
CBT
Cabot
$2770.0%3,0000.1%Basic Materials
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$274$14 -4.9%4,2120.1%Oils/Energy
Truist Financial Co. stock logo
TFC
Truist Financial
$270$54 24.8%6,9220.1%Finance
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$267$3 1.2%1,6370.1%Computer and Technology
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$263$6 2.2%1,3730.1%ETF
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$262$2 0.6%9670.1%ETF
iShares Russell Mid-Cap Value ETF stock logo
IWS
iShares Russell Mid-Cap Value ETF
$253$1 0.2%2,0200.1%ETF
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$248$7 2.9%3,5450.1%Consumer Staples
Stanley Black & Decker, Inc. stock logo
SWK
Stanley Black & Decker
$241$241 New Holding2,4600.1%Industrial Products
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$236$14 6.3%1,4590.1%Finance
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$235$33 16.5%3,0420.1%ETF
Eaton Co. plc stock logo
ETN
Eaton
$232$232 New Holding7420.1%Industrial Products
Vanguard Materials ETF stock logo
VAW
Vanguard Materials ETF
$231$231 New Holding1,1280.1%ETF
Schwab Fundamental U.S. Large Company Index ETF stock logo
FNDX
Schwab Fundamental U.S. Large Company Index ETF
$230$230 New Holding3,4190.1%ETF
CSX Co. stock logo
CSX
CSX
$2290.0%6,1730.1%Transportation
Adobe Inc. stock logo
ADBE
Adobe
$229$13 5.8%4530.1%Computer and Technology
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$228$228 New Holding1,2620.1%Computer and Technology
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$226$12 5.4%5680.1%Finance
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$225$11 4.9%9550.1%ETF
Schwab 5-10 Year Corporate Bond ETF stock logo
SCHI
Schwab 5-10 Year Corporate Bond ETF
$218$218 New Holding4,8910.1%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$214$190 -47.0%2,2680.1%ETF
Novartis AG stock logo
NVS
Novartis
$214$4 2.0%2,2140.1%Medical
The Cigna Group stock logo
CI
The Cigna Group
$214$214 New Holding5880.1%Medical
Global X Cybersecurity ETF stock logo
BUG
Global X Cybersecurity ETF
$214$1 0.7%7,2080.1%Manufacturing
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$212$212 New Holding8300.1%Retail/Wholesale
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$210$62 -22.7%5,7770.1%Finance
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$209$209 New Holding4,9660.1%Finance
Schlumberger Limited stock logo
SLB
Schlumberger
$209$209 New Holding3,8100.1%Oils/Energy
iShares 3-7 Year Treasury Bond ETF stock logo
IEI
iShares 3-7 Year Treasury Bond ETF
$206$206 New Holding1,7750.1%ETF
RTX Co. stock logo
RTX
RTX
$203$203 New Holding2,0790.1%Aerospace
Peapack-Gladstone Financial Co. stock logo
PGC
Peapack-Gladstone Financial
$2030.0%8,3290.1%Finance
Republic Services, Inc. stock logo
RSG
Republic Services
$202$202 New Holding1,0570.1%Business Services
ENERGY FUELS INC
$2020.0%32,1900.1%COM NEW
Vanguard Short-Term Treasury Index ETF stock logo
VGSH
Vanguard Short-Term Treasury Index ETF
$2010.0%3,4580.1%ETF
Empire State Realty Trust, Inc. stock logo
ESRT
Empire State Realty Trust
$190$5 -2.6%18,7380.1%Finance
Alamos Gold Inc. stock logo
AGI
Alamos Gold
$152$45 -22.7%10,2750.0%Basic Materials
New York Community Bancorp, Inc. stock logo
NYCB
New York Community Bancorp
$149$113 314.7%46,2580.0%Finance
EMPIRE ST RLTY OP L P
$1460.0%16,1500.0%UNIT LTD PRT 250
TeraWulf Inc. stock logo
WULF
TeraWulf
$116$29 33.6%44,1000.0%Finance
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$110$55 -33.5%12,6100.0%Consumer Discretionary
Haleon plc stock logo
HLN
Haleon
$91$2 -1.8%10,7490.0%Medical
FingerMotion, Inc. stock logo
FNGR
FingerMotion
$69$36 107.0%32,7000.0%Business Services
Esperion Therapeutics, Inc. stock logo
ESPR
Esperion Therapeutics
$620.0%23,2500.0%Medical
CuriosityStream Inc. stock logo
CURI
CuriosityStream
$530.0%49,7050.0%Consumer Discretionary
Babcock & Wilcox Enterprises, Inc. stock logo
BW
Babcock & Wilcox Enterprises
$120.0%11,0000.0%Computer and Technology
NBSTW
Newbury Street Acquisition
$20.0%46,8530.0%Financial Services
International Flavors & Fragrances Inc. stock logo
IFF
International Flavors & Fragrances
$0$292 -100.0%00.0%Consumer Staples
Barrick Gold Corp stock logo
GOLD
Barrick Gold
$0$228 -100.0%00.0%Basic Materials
Zoetis Inc. stock logo
ZTS
Zoetis
$0$228 -100.0%00.0%Medical
American Water Works Company, Inc. stock logo
AWK
American Water Works
$0$222 -100.0%00.0%Utilities
Unity Software Inc. stock logo
U
Unity Software
$0$222 -100.0%00.0%Computer and Technology
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$0$211 -100.0%00.0%Basic Materials

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