Delta Asset Management

Delta Asset Management as of March 31, 2021

Portfolio Holdings for Delta Asset Management

Delta Asset Management holds 589 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 12.8 $126M 536k 235.77
Lowe's Companies (LOW) 5.2 $52M 272k 190.18
Stanley Black & Decker (SWK) 4.9 $48M 240k 199.67
S&p Global (SPGI) 4.7 $46M 131k 352.87
Walt Disney Company (DIS) 4.7 $46M 250k 184.52
Honeywell International (HON) 4.6 $45M 207k 217.07
Comcast Corp Cl A (CMCSA) 4.4 $43M 799k 54.11
SYSCO Corporation (SYY) 3.6 $36M 454k 78.74
Procter & Gamble Company (PG) 3.6 $35M 261k 135.43
3M Company (MMM) 3.1 $30M 156k 192.68
United Parcel Service CL B (UPS) 3.0 $30M 177k 169.99
Goldman Sachs (GS) 3.0 $30M 92k 327.00
Wal-Mart Stores (WMT) 2.7 $26M 194k 135.83
Avery Dennison Corporation (AVY) 2.5 $24M 132k 183.65
Carrier Global Corporation (CARR) 2.3 $22M 529k 42.22
Becton, Dickinson and (BDX) 2.2 $22M 89k 243.15
Eaton Corp SHS (ETN) 2.2 $21M 155k 138.28
Truist Financial Corp equities (TFC) 1.9 $19M 318k 58.32
Wells Fargo & Company (WFC) 1.8 $18M 451k 39.07
Enbridge (ENB) 1.8 $17M 475k 36.40
Ecolab (ECL) 1.8 $17M 81k 214.07
Caterpillar (CAT) 1.6 $15M 66k 231.86
Bank of New York Mellon Corporation (BK) 1.5 $14M 305k 47.29
Baxter International (BAX) 1.4 $13M 159k 84.34
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.2 $12M 213k 54.68
Emerson Electric (EMR) 1.1 $11M 119k 90.22
Raytheon Technologies Corp (RTX) 1.0 $9.8M 127k 77.27
Accenture Plc Ireland Shs Class A (ACN) 0.9 $9.3M 34k 276.26
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.9 $8.6M 101k 84.72
Spdr Ser Tr Portfolio Short (SPSB) 0.8 $7.9M 253k 31.31
At&t (T) 0.7 $6.6M 219k 30.27
Apple (AAPL) 0.6 $6.4M 52k 122.15
Johnson & Johnson (JNJ) 0.6 $6.2M 38k 164.35
Verizon Communications (VZ) 0.6 $5.8M 100k 58.15
Bristol Myers Squibb (BMY) 0.4 $4.1M 66k 63.13
Otis Worldwide Corp (OTIS) 0.4 $3.9M 57k 68.45
Home Depot (HD) 0.4 $3.9M 13k 305.27
Abbott Laboratories (ABT) 0.4 $3.6M 30k 119.84
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $3.6M 14k 255.49
FedEx Corporation (FDX) 0.3 $3.0M 11k 284.04
Jd.com Spon Adr Cl A (JD) 0.3 $3.0M 35k 84.34
Exxon Mobil Corporation (XOM) 0.3 $2.9M 53k 55.82
JPMorgan Chase & Co. (JPM) 0.3 $2.7M 18k 152.24
Amazon (AMZN) 0.2 $2.3M 732.00 3094.26
Nov (NOV) 0.2 $2.2M 158k 13.72
Abbvie (ABBV) 0.2 $1.8M 17k 108.22
Mid-America Apartment (MAA) 0.2 $1.8M 12k 144.33
Lam Research Corporation (LRCX) 0.2 $1.6M 2.6k 595.42
Pepsi (PEP) 0.2 $1.5M 11k 141.48
Corecivic (CXW) 0.2 $1.5M 166k 9.05
Pfizer (PFE) 0.1 $1.4M 40k 36.24
Waste Management (WM) 0.1 $1.4M 11k 128.99
McDonald's Corporation (MCD) 0.1 $1.3M 5.9k 224.11
Intel Corporation (INTC) 0.1 $1.3M 20k 64.02
National Instruments 0.1 $1.3M 29k 43.17
Merck & Co (MRK) 0.1 $1.2M 16k 77.11
Chevron Corporation (CVX) 0.1 $1.2M 12k 104.82
Southern Company (SO) 0.1 $1.1M 18k 62.16
Consolidated Edison (ED) 0.1 $1.1M 15k 74.77
Facebook Cl A (META) 0.1 $1.1M 3.7k 294.45
Coca-Cola Company (KO) 0.1 $1.0M 19k 52.72
Morgan Stanley Com New (MS) 0.1 $1.0M 13k 77.64
Old Republic International Corporation (ORI) 0.1 $1.0M 46k 21.85
Dupont De Nemours (DD) 0.1 $944k 12k 77.29
Visa Com Cl A (V) 0.1 $868k 4.1k 211.81
Dow (DOW) 0.1 $861k 14k 63.95
Altria (MO) 0.1 $842k 17k 51.16
Costco Wholesale Corporation (COST) 0.1 $834k 2.4k 352.64
Marriott Intl Cl A (MAR) 0.1 $820k 5.5k 148.17
NVIDIA Corporation (NVDA) 0.1 $815k 1.5k 534.08
First Horizon National Corporation (FHN) 0.1 $814k 48k 16.91
Dominion Resources (D) 0.1 $771k 10k 75.92
International Business Machines (IBM) 0.1 $745k 5.6k 133.30
Philip Morris International (PM) 0.1 $713k 8.0k 88.78
Zoetis Cl A (ZTS) 0.1 $688k 4.4k 157.40
Cedar Fair Depositry Unit 0.1 $647k 13k 49.65
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $630k 5.5k 113.88
Bank of America Corporation (BAC) 0.1 $606k 16k 38.70
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $600k 1.5k 396.56
AutoZone (AZO) 0.1 $590k 420.00 1404.76
Oracle Corporation (ORCL) 0.1 $589k 8.4k 70.19
Deere & Company (DE) 0.1 $582k 1.6k 374.04
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $562k 16k 35.58
Cisco Systems (CSCO) 0.1 $559k 11k 51.75
Norfolk Southern (NSC) 0.1 $547k 2.0k 268.40
Amgen (AMGN) 0.1 $546k 2.2k 248.63
Corteva (CTVA) 0.1 $512k 11k 46.60
Duke Realty Corp Com New 0.1 $504k 12k 41.90
First American Financial (FAF) 0.0 $488k 8.6k 56.67
Alphabet Cap Stk Cl A (GOOGL) 0.0 $479k 232.00 2064.66
Us Bancorp Del Com New (USB) 0.0 $476k 8.6k 55.32
General Electric Company 0.0 $468k 36k 13.12
Nextera Energy (NEE) 0.0 $457k 6.0k 75.66
Alphabet Cap Stk Cl C (GOOG) 0.0 $447k 216.00 2069.44
PNC Financial Services (PNC) 0.0 $440k 2.5k 175.23
Southwest Airlines (LUV) 0.0 $438k 7.2k 61.00
Mondelez Intl Cl A (MDLZ) 0.0 $436k 7.4k 58.56
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $421k 16k 26.18
Regions Financial Corporation (RF) 0.0 $421k 20k 20.64
Union Pacific Corporation (UNP) 0.0 $417k 1.9k 220.63
Automatic Data Processing (ADP) 0.0 $414k 2.2k 188.52
Enterprise Products Partners (EPD) 0.0 $399k 18k 22.03
Fastenal Company (FAST) 0.0 $367k 7.3k 50.34
Healthcare Realty Trust Incorporated 0.0 $363k 12k 30.32
Medtronic SHS (MDT) 0.0 $362k 3.1k 118.11
Valmont Industries (VMI) 0.0 $362k 1.5k 237.84
Ufp Industries (UFPI) 0.0 $361k 4.8k 75.87
Glaxosmithkline Sponsored Adr 0.0 $347k 9.7k 35.74
Ishares Tr Core S&p500 Etf (IVV) 0.0 $336k 844.00 398.10
Colgate-Palmolive Company (CL) 0.0 $325k 4.1k 78.92
Lockheed Martin Corporation (LMT) 0.0 $316k 854.00 370.02
American Water Works (AWK) 0.0 $314k 2.1k 149.95
Qualcomm (QCOM) 0.0 $310k 2.3k 132.76
Spotify Technology S A SHS (SPOT) 0.0 $306k 1.1k 267.95
Xylem (XYL) 0.0 $305k 2.9k 105.17
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $305k 4.2k 73.00
Kimberly-Clark Corporation (KMB) 0.0 $291k 2.1k 139.10
American Electric Power Company (AEP) 0.0 $254k 3.0k 84.69
AFLAC Incorporated (AFL) 0.0 $249k 4.9k 51.18
Paypal Holdings (PYPL) 0.0 $243k 1.0k 242.51
Travelers Companies (TRV) 0.0 $243k 1.6k 150.09
CoreLogic 0.0 $238k 3.0k 79.33
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $234k 1.8k 129.64
International Flavors & Fragrances (IFF) 0.0 $230k 1.7k 139.39
DTE Energy Company (DTE) 0.0 $220k 1.7k 132.93
Danaher Corporation (DHR) 0.0 $214k 950.00 225.26
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $212k 560.00 378.57
American Express Company (AXP) 0.0 $210k 1.5k 141.32
Linde SHS 0.0 $209k 747.00 279.79
Ida (IDA) 0.0 $208k 2.1k 100.19
IDEXX Laboratories (IDXX) 0.0 $196k 400.00 490.00
Hanover Insurance (THG) 0.0 $194k 1.5k 129.33
Home BancShares (HOMB) 0.0 $183k 6.8k 27.07
Allstate Corporation (ALL) 0.0 $178k 1.5k 115.06
Illinois Tool Works (ITW) 0.0 $165k 747.00 220.88
FactSet Research Systems (FDS) 0.0 $164k 530.00 309.43
EOG Resources (EOG) 0.0 $163k 2.3k 72.44
Tractor Supply Company (TSCO) 0.0 $159k 900.00 176.67
Applied Materials (AMAT) 0.0 $158k 1.2k 133.90
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $155k 485.00 319.59
Ishares Msci Em Asia Etf (EEMA) 0.0 $151k 1.7k 90.96
Aphria Inc foreign 0.0 $148k 8.1k 18.33
Essential Utils (WTRG) 0.0 $148k 3.3k 44.85
CoStar (CSGP) 0.0 $145k 176.00 823.86
Royal Dutch Shell Spons Adr A 0.0 $143k 3.6k 39.20
Kraft Heinz (KHC) 0.0 $136k 3.4k 40.00
Eli Lilly & Co. (LLY) 0.0 $135k 723.00 186.72
Polaris Industries (PII) 0.0 $134k 1.0k 134.00
Fb Finl (FBK) 0.0 $133k 3.0k 44.33
Activision Blizzard 0.0 $130k 1.4k 92.86
Anthem (ELV) 0.0 $129k 360.00 358.33
Equity Residential Sh Ben Int (EQR) 0.0 $126k 1.8k 71.79
Scotts Miracle-gro Cl A (SMG) 0.0 $126k 513.00 245.61
Brookfield Ppty Reit Cl A 0.0 $123k 6.9k 17.96
Realreal (REAL) 0.0 $119k 5.3k 22.54
Lauder Estee Cos Cl A (EL) 0.0 $116k 400.00 290.00
Hartford Financial Services (HIG) 0.0 $115k 1.7k 66.86
Target Corporation (TGT) 0.0 $115k 580.00 198.28
Paychex (PAYX) 0.0 $114k 1.2k 97.77
Zimmer Holdings (ZBH) 0.0 $112k 701.00 159.77
Boeing Company (BA) 0.0 $112k 441.00 253.97
Dover Corporation (DOV) 0.0 $111k 809.00 137.21
Citigroup Com New (C) 0.0 $110k 1.5k 72.42
Nike CL B (NKE) 0.0 $110k 829.00 132.69
Ishares Tr Rus 1000 Etf (IWB) 0.0 $110k 490.00 224.49
Netflix (NFLX) 0.0 $110k 210.00 523.81
Charles Schwab Corporation (SCHW) 0.0 $109k 1.7k 64.92
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $106k 7.0k 15.14
Unilever Spon Adr New (UL) 0.0 $106k 1.9k 56.03
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $106k 894.00 118.57
CVS Caremark Corporation (CVS) 0.0 $105k 1.4k 75.54
Redfin Corp (RDFN) 0.0 $105k 1.6k 66.71
Exelon Corporation (EXC) 0.0 $104k 2.4k 43.79
Smucker J M Com New (SJM) 0.0 $103k 813.00 126.69
Equinix (EQIX) 0.0 $103k 152.00 677.63
Fortune Brands (FBIN) 0.0 $102k 1.1k 95.60
Spdr Gold Tr Gold Shs (GLD) 0.0 $101k 634.00 159.31
Corning Incorporated (GLW) 0.0 $101k 2.3k 43.72
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $100k 484.00 206.61
Itt (ITT) 0.0 $100k 1.1k 90.91
Newell Rubbermaid (NWL) 0.0 $99k 3.7k 26.90
TJX Companies (TJX) 0.0 $99k 1.5k 66.00
Chubb (CB) 0.0 $96k 606.00 158.42
Blackstone Group Inc Com Cl A (BX) 0.0 $95k 1.3k 74.51
Archer Daniels Midland Company (ADM) 0.0 $93k 1.6k 56.95
Pinnacle West Capital Corporation (PNW) 0.0 $92k 1.1k 81.78
Ishares Msci Jpn Etf New (EWJ) 0.0 $92k 1.3k 68.71
Cummins (CMI) 0.0 $90k 348.00 258.62
BlackRock (BLK) 0.0 $90k 120.00 750.00
Uber Technologies (UBER) 0.0 $90k 1.7k 54.51
Intuit (INTU) 0.0 $87k 228.00 381.58
Stoneco Com Cl A (STNE) 0.0 $87k 1.4k 61.57
Physicians Realty Trust 0.0 $85k 4.8k 17.62
Walgreen Boots Alliance (WBA) 0.0 $85k 1.6k 54.73
Capital One Financial (COF) 0.0 $85k 670.00 126.87
BP Sponsored Adr (BP) 0.0 $83k 3.4k 24.40
Northrop Grumman Corporation (NOC) 0.0 $82k 253.00 324.11
Ishares Tr Core Msci Eafe (IEFA) 0.0 $81k 1.1k 71.68
America Movil Sab De Cv Spon Adr L Shs 0.0 $79k 5.8k 13.62
Ishares Tr Russell 2000 Etf (IWM) 0.0 $79k 357.00 221.29
Yum! Brands (YUM) 0.0 $77k 710.00 108.45
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $74k 797.00 92.85
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $73k 1.5k 48.83
Nuveen Insd Dividend Advantage (NVG) 0.0 $72k 4.3k 16.94
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $72k 1.0k 71.93
Flowserve Corporation (FLS) 0.0 $72k 1.9k 38.92
Genuine Parts Company (GPC) 0.0 $69k 600.00 115.00
Ishares Tr Msci Eafe Etf (EFA) 0.0 $68k 900.00 75.56
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $68k 826.00 82.32
Marathon Petroleum Corp (MPC) 0.0 $67k 1.3k 53.60
Healthcare Tr Amer Cl A New 0.0 $67k 2.4k 27.49
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $65k 248.00 262.10
Cme (CME) 0.0 $65k 320.00 203.12
PPG Industries (PPG) 0.0 $64k 425.00 150.59
Entergy Corporation (ETR) 0.0 $63k 630.00 100.00
MetLife (MET) 0.0 $63k 1.0k 60.64
Viatris (VTRS) 0.0 $62k 4.4k 13.97
Citizens Financial (CFG) 0.0 $62k 1.4k 44.35
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.0 $62k 1.3k 49.60
York Water Company (YORW) 0.0 $61k 1.3k 48.80
Sherwin-Williams Company (SHW) 0.0 $61k 82.00 743.90
Church & Dwight (CHD) 0.0 $60k 685.00 87.59
Federal Rlty Invt Tr Sh Ben Int New 0.0 $59k 580.00 101.72
Ishares Tr National Mun Etf (MUB) 0.0 $58k 500.00 116.00
Raymond James Financial (RJF) 0.0 $55k 450.00 122.22
Delta Air Lines Inc Del Com New (DAL) 0.0 $55k 1.1k 48.25
Terminix Global Holdings 0.0 $55k 1.2k 47.54
Expeditors International of Washington (EXPD) 0.0 $54k 500.00 108.00
Simon Property (SPG) 0.0 $54k 475.00 113.68
Hershey Company (HSY) 0.0 $53k 335.00 158.21
Public Storage (PSA) 0.0 $53k 214.00 247.66
Ishares Tr Russell 3000 Etf (IWV) 0.0 $53k 223.00 237.67
Northern Trust Corporation (NTRS) 0.0 $53k 500.00 106.00
FLIR Systems 0.0 $53k 936.00 56.62
Ishares Tr Expanded Tech (IGV) 0.0 $51k 150.00 340.00
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $51k 465.00 109.68
Clorox Company (CLX) 0.0 $51k 263.00 193.92
Kroger (KR) 0.0 $51k 1.4k 36.17
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $50k 571.00 87.57
Servicenow (NOW) 0.0 $50k 100.00 500.00
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $49k 786.00 62.34
Bhp Group Sponsored Ads (BHP) 0.0 $49k 709.00 69.11
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $47k 468.00 100.43
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $47k 435.00 108.05
International Paper Company (IP) 0.0 $47k 861.00 54.59
Evergy (EVRG) 0.0 $46k 780.00 58.97
UnitedHealth (UNH) 0.0 $46k 124.00 370.97
Loews Corporation (L) 0.0 $44k 862.00 51.04
Rockwell Automation (ROK) 0.0 $44k 165.00 266.67
salesforce (CRM) 0.0 $44k 209.00 210.53
Brinker International (EAT) 0.0 $43k 600.00 71.67
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $43k 175.00 245.71
State Street Corporation (STT) 0.0 $42k 500.00 84.00
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $42k 400.00 105.00
Eversource Energy (ES) 0.0 $41k 474.00 86.50
Atmos Energy Corporation (ATO) 0.0 $40k 400.00 100.00
Garmin SHS (GRMN) 0.0 $40k 300.00 133.33
Yum China Holdings (YUMC) 0.0 $40k 682.00 58.65
CenterPoint Energy (CNP) 0.0 $40k 1.8k 22.86
First Industrial Realty Trust (FR) 0.0 $39k 841.00 46.37
Hexcel Corporation (HXL) 0.0 $39k 700.00 55.71
Catalent (CTLT) 0.0 $39k 375.00 104.00
Shopify Cl A (SHOP) 0.0 $39k 35.00 1114.29
B&G Foods (BGS) 0.0 $39k 1.2k 31.38
Advanced Micro Devices (AMD) 0.0 $39k 502.00 77.69
Airbnb Com Cl A (ABNB) 0.0 $38k 200.00 190.00
Ford Motor Company (F) 0.0 $37k 3.0k 12.15
Select Sector Spdr Tr Technology (XLK) 0.0 $37k 276.00 134.06
L3harris Technologies (LHX) 0.0 $37k 183.00 202.19
Kkr & Co (KKR) 0.0 $37k 751.00 49.27
Trustmark Corporation (TRMK) 0.0 $36k 1.1k 33.96
EastGroup Properties (EGP) 0.0 $36k 250.00 144.00
NiSource (NI) 0.0 $35k 1.4k 24.37
Booking Holdings (BKNG) 0.0 $35k 15.00 2333.33
FirstEnergy (FE) 0.0 $35k 999.00 35.03
Liveramp Holdings (RAMP) 0.0 $34k 650.00 52.31
McKesson Corporation (MCK) 0.0 $34k 176.00 193.18
Farmland Partners (FPI) 0.0 $34k 3.0k 11.33
American Tower Reit (AMT) 0.0 $33k 139.00 237.41
United Rentals (URI) 0.0 $33k 100.00 330.00
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $32k 2.2k 14.87
Tesla Motors (TSLA) 0.0 $32k 48.00 666.67
Texas Instruments Incorporated (TXN) 0.0 $32k 170.00 188.24
AECOM Technology Corporation (ACM) 0.0 $32k 500.00 64.00
Canopy Gro 0.0 $32k 1.0k 32.00
Williams Companies (WMB) 0.0 $32k 1.4k 23.67
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.0 $32k 4.9k 6.53
HealthStream (HSTM) 0.0 $31k 1.4k 22.14
Frontdoor (FTDR) 0.0 $31k 578.00 53.63
Renasant (RNST) 0.0 $31k 759.00 40.84
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $30k 343.00 87.46
W.W. Grainger (GWW) 0.0 $30k 75.00 400.00
AGCO Corporation (AGCO) 0.0 $29k 202.00 143.56
Avista Corporation (AVA) 0.0 $29k 600.00 48.33
Ishares Tr Conser Alloc Etf (AOK) 0.0 $28k 725.00 38.62
Cracker Barrel Old Country Store (CBRL) 0.0 $28k 160.00 175.00
Biogen Idec (BIIB) 0.0 $28k 100.00 280.00
Peloton Interactive Cl A Com (PTON) 0.0 $28k 250.00 112.00
Te Connectivity Reg Shs (TEL) 0.0 $28k 214.00 130.84
Cigna Corp (CI) 0.0 $28k 117.00 239.32
Kinder Morgan (KMI) 0.0 $28k 1.7k 16.62
Smith & Nephew Spdn Adr New (SNN) 0.0 $28k 750.00 37.33
Columbia Ppty Tr Com New 0.0 $27k 1.6k 17.42
Trane Technologies SHS (TT) 0.0 $27k 163.00 165.64
Starbucks Corporation (SBUX) 0.0 $27k 246.00 109.76
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $27k 500.00 54.00
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $27k 184.00 146.74
Svmk Inc ordinary shares 0.0 $27k 1.5k 18.10
ConAgra Foods (CAG) 0.0 $26k 700.00 37.14
Rbc Cad (RY) 0.0 $26k 285.00 91.23
Fifth Third Ban (FITB) 0.0 $26k 706.00 36.83
Micron Technology (MU) 0.0 $26k 295.00 88.14
Ishares Tr Modert Alloc Etf (AOM) 0.0 $26k 600.00 43.33
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $25k 475.00 52.63
Western Union Company (WU) 0.0 $25k 1.0k 25.00
Agilent Technologies Inc C ommon (A) 0.0 $25k 200.00 125.00
Global X Fds Lithium Btry Etf (LIT) 0.0 $25k 425.00 58.82
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $24k 143.00 167.83
Global Payments (GPN) 0.0 $24k 119.00 201.68
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $24k 65.00 369.23
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $24k 160.00 150.00
First Tr Dow Jones Select Mi Com Shs Annual (FDM) 0.0 $24k 400.00 60.00
Steris Shs Usd (STE) 0.0 $24k 125.00 192.00
Pool Corporation (POOL) 0.0 $24k 70.00 342.86
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $24k 210.00 114.29
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $24k 104.00 230.77
Lamb Weston Hldgs (LW) 0.0 $24k 313.00 76.68
Apartment Income Reit Corp (AIRC) 0.0 $24k 572.00 41.96
Lululemon Athletica (LULU) 0.0 $23k 75.00 306.67
Ameriprise Financial (AMP) 0.0 $23k 100.00 230.00
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $23k 250.00 92.00
Xilinx 0.0 $22k 175.00 125.71
First Solar (FSLR) 0.0 $22k 250.00 88.00
Johnson Ctls Intl SHS (JCI) 0.0 $22k 367.00 59.95
Tyson Foods Cl A (TSN) 0.0 $22k 300.00 73.33
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $21k 405.00 51.85
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $21k 257.00 81.71
Digital Realty Trust (DLR) 0.0 $21k 148.00 141.89
Unum (UNM) 0.0 $21k 750.00 28.00
Snowflake Cl A (SNOW) 0.0 $21k 90.00 233.33
Cardinal Health (CAH) 0.0 $20k 325.00 61.54
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $20k 411.00 48.66
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $20k 168.00 119.05
Weingarten Rlty Invs Sh Ben Int 0.0 $19k 700.00 27.14
Peak (DOC) 0.0 $19k 607.00 31.30
M.D.C. Holdings 0.0 $19k 316.00 60.13
Hasbro (HAS) 0.0 $19k 200.00 95.00
Bio-techne Corporation (TECH) 0.0 $19k 50.00 380.00
ConocoPhillips (COP) 0.0 $18k 342.00 52.63
Universal Corporation (UVV) 0.0 $18k 300.00 60.00
Intuitive Surgical Com New (ISRG) 0.0 $18k 25.00 720.00
Terex Corporation (TEX) 0.0 $18k 400.00 45.00
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $18k 180.00 100.00
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $18k 50.00 360.00
CMC Materials 0.0 $18k 100.00 180.00
Cintas Corporation (CTAS) 0.0 $18k 52.00 346.15
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $18k 306.00 58.82
American Intl Group Com New (AIG) 0.0 $18k 396.00 45.45
Catchmark Timber Tr Cl A 0.0 $18k 1.8k 10.29
Whitestone REIT (WSR) 0.0 $17k 1.7k 9.86
Skyworks Solutions (SWKS) 0.0 $17k 95.00 178.95
Ishares Tr Tips Bd Etf (TIP) 0.0 $17k 132.00 128.79
Ishares Tr Us Home Cons Etf (ITB) 0.0 $17k 246.00 69.11
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $17k 250.00 68.00
Ishares Tr Nasdaq Biotech (IBB) 0.0 $17k 112.00 151.79
Ishares Tr Core Msci Total (IXUS) 0.0 $17k 247.00 68.83
Veeco Instruments (VECO) 0.0 $16k 758.00 21.11
Raven Industries 0.0 $16k 406.00 39.41
Autoliv (ALV) 0.0 $16k 175.00 91.43
Equifax (EFX) 0.0 $16k 90.00 177.78
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $16k 2.1k 7.78
Westrock (WRK) 0.0 $16k 300.00 53.33
South Jersey Industries 0.0 $16k 700.00 22.86
DNP Select Income Fund (DNP) 0.0 $16k 1.6k 9.96
Suncor Energy (SU) 0.0 $15k 735.00 20.41
Welbilt 0.0 $15k 948.00 15.82
Greenbrier Companies (GBX) 0.0 $15k 326.00 46.01
Carlisle Companies (CSL) 0.0 $15k 91.00 164.84
Cognex Corporation (CGNX) 0.0 $15k 175.00 85.71
New York Community Ban 0.0 $15k 1.2k 12.50
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $15k 150.00 100.00
Select Sector Spdr Tr Communication (XLC) 0.0 $15k 200.00 75.00
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $15k 402.00 37.31
Tekla Healthcare Opportuniti SHS (THQ) 0.0 $15k 675.00 22.22
Bank Ozk (OZK) 0.0 $15k 370.00 40.54
Celanese Corporation (CE) 0.0 $14k 91.00 153.85
Mastercard Incorporated Cl A (MA) 0.0 $14k 40.00 350.00
Southern Copper Corporation (SCCO) 0.0 $14k 200.00 70.00
Brookfield Real Assets Incom Shs Ben Int (RA) 0.0 $14k 683.00 20.50
Albemarle Corporation (ALB) 0.0 $14k 93.00 150.54
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $14k 248.00 56.45
Metropcs Communications (TMUS) 0.0 $14k 115.00 121.74
Seagate Technology SHS 0.0 $14k 183.00 76.50
Hp (HPQ) 0.0 $14k 426.00 32.86
Acuity Brands (AYI) 0.0 $13k 78.00 166.67
Paycom Software (PAYC) 0.0 $13k 35.00 371.43
NetApp (NTAP) 0.0 $13k 179.00 72.63
Markel Corporation (MKL) 0.0 $13k 11.00 1181.82
Watsco, Incorporated (WSO) 0.0 $13k 50.00 260.00
Mohawk Industries (MHK) 0.0 $13k 65.00 200.00
MDU Resources (MDU) 0.0 $13k 400.00 32.50
Diageo Spon Adr New (DEO) 0.0 $13k 80.00 162.50
Hercules Technology Growth Capital (HTGC) 0.0 $13k 800.00 16.25
Moderna (MRNA) 0.0 $13k 100.00 130.00
Air Products & Chemicals (APD) 0.0 $13k 47.00 276.60
Nutrien (NTR) 0.0 $13k 237.00 54.85
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $13k 191.00 68.06
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $13k 300.00 43.33
Hercules Capital DBCV 4.375% 2/0 (Principal) 0.0 $13k 12k 1.08
Cohen & Steers Quality Income Realty (RQI) 0.0 $12k 842.00 14.25
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $12k 275.00 43.64
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $12k 310.00 38.71
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $12k 410.00 29.27
Starwood Property Trust (STWD) 0.0 $12k 500.00 24.00
AmerisourceBergen (COR) 0.0 $12k 100.00 120.00
Chesapeake Utilities Corporation (CPK) 0.0 $12k 100.00 120.00
Xpo Logistics Inc equity (XPO) 0.0 $12k 100.00 120.00
Spirit Rlty Cap Note 3.750% 5/1 (Principal) 0.0 $12k 12k 1.00
Whirlpool Corporation (WHR) 0.0 $12k 54.00 222.22
Select Sector Spdr Tr Energy (XLE) 0.0 $12k 253.00 47.43
Rayonier (RYN) 0.0 $12k 370.00 32.43
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $11k 650.00 16.92
Royal Dutch Shell Spon Adr B 0.0 $11k 300.00 36.67
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $11k 210.00 52.38
Cohu (COHU) 0.0 $11k 272.00 40.44
Henry Schein (HSIC) 0.0 $11k 154.00 71.43
Fidelity National Information Services (FIS) 0.0 $11k 75.00 146.67
Jack Henry & Associates (JKHY) 0.0 $11k 75.00 146.67
Murphy Usa (MUSA) 0.0 $11k 75.00 146.67
Brown & Brown (BRO) 0.0 $11k 250.00 44.00
Novartis Sponsored Adr (NVS) 0.0 $11k 125.00 88.00
Fmc Corp Com New (FMC) 0.0 $11k 100.00 110.00
Nice Sponsored Adr (NICE) 0.0 $11k 50.00 220.00
Parker-Hannifin Corporation (PH) 0.0 $11k 35.00 314.29
Stryker Corporation (SYK) 0.0 $11k 45.00 244.44
Cheniere Energy Com New (LNG) 0.0 $11k 150.00 73.33
Site Centers Corp (SITC) 0.0 $11k 778.00 14.14
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $10k 291.00 34.36
Southwest Gas Corporation (SWX) 0.0 $10k 150.00 66.67
Schlumberger (SLB) 0.0 $10k 380.00 26.32
Adobe Systems Incorporated (ADBE) 0.0 $10k 20.00 500.00
Teleflex Incorporated (TFX) 0.0 $10k 25.00 400.00
Dollar General (DG) 0.0 $10k 50.00 200.00
Ishares Tr Us Aer Def Etf (ITA) 0.0 $10k 100.00 100.00
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $10k 100.00 100.00
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $10k 200.00 50.00
Invesco Exchange Traded Fd T Dynmc Phrmctls (PJP) 0.0 $10k 125.00 80.00
Host Hotels & Resorts (HST) 0.0 $10k 574.00 17.42
MasTec (MTZ) 0.0 $10k 112.00 89.29
National Grid Sponsored Adr Ne (NGG) 0.0 $10k 164.00 60.98
Arthur J. Gallagher & Co. (AJG) 0.0 $10k 78.00 128.21
Honda Motor Amern Shs (HMC) 0.0 $10k 321.00 31.15
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $10k 2.1k 4.88
Orthopediatrics Corp. (KIDS) 0.0 $9.0k 175.00 51.43
eBay (EBAY) 0.0 $9.0k 150.00 60.00
IDEX Corporation (IEX) 0.0 $9.0k 45.00 200.00
Ishares Tr Select Divid Etf (DVY) 0.0 $9.0k 75.00 120.00
CoreSite Realty 0.0 $9.0k 75.00 120.00
Vaxart Com New (VXRT) 0.0 $9.0k 1.5k 6.00
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $9.0k 58.00 155.17
Mccormick & Co Com Non Vtg (MKC) 0.0 $9.0k 98.00 91.84
Principal Financial (PFG) 0.0 $9.0k 151.00 59.60
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.0 $8.0k 154.00 51.95
General Motors Company (GM) 0.0 $8.0k 132.00 60.61
Mack-Cali Realty (VRE) 0.0 $8.0k 525.00 15.24
Nuveen Diversified Dividend & Income 0.0 $8.0k 800.00 10.00
Encompass Health Corp (EHC) 0.0 $8.0k 100.00 80.00
Globe Life (GL) 0.0 $8.0k 78.00 102.56
Vulcan Materials Company (VMC) 0.0 $8.0k 49.00 163.27
Cincinnati Financial Corporation (CINF) 0.0 $8.0k 74.00 108.11
Landstar System (LSTR) 0.0 $8.0k 46.00 173.91
John Bean Technologies Corporation (JBT) 0.0 $8.0k 60.00 133.33
Lincoln National Corporation (LNC) 0.0 $8.0k 136.00 58.82
Campbell Soup Company (CPB) 0.0 $8.0k 150.00 53.33
Medical Properties Trust (MPW) 0.0 $8.0k 375.00 21.33
PPL Corporation (PPL) 0.0 $7.0k 260.00 26.92
Hewlett Packard Enterprise (HPE) 0.0 $7.0k 425.00 16.47
Regency Centers Corporation (REG) 0.0 $7.0k 117.00 59.83
Monolithic Power Systems (MPWR) 0.0 $7.0k 20.00 350.00
NuVasive 0.0 $7.0k 100.00 70.00
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $7.0k 125.00 56.00
Welltower Inc Com reit (WELL) 0.0 $7.0k 100.00 70.00
Dropbox Cl A (DBX) 0.0 $7.0k 250.00 28.00
Yeti Hldgs (YETI) 0.0 $7.0k 100.00 70.00
Okta Cl A (OKTA) 0.0 $7.0k 30.00 233.33
Broadridge Financial Solutions (BR) 0.0 $7.0k 48.00 145.83
Ishares Silver Tr Ishares (SLV) 0.0 $7.0k 330.00 21.21
Jpmorgan Chase & Co Alerian Ml Etn 0.0 $7.0k 445.00 15.73
Diebold Incorporated 0.0 $7.0k 525.00 13.33
Credit Suisse AM Inc Fund (CIK) 0.0 $7.0k 2.1k 3.33
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $6.0k 208.00 28.85
Concentrix Corp (CNXC) 0.0 $6.0k 37.00 162.16
UMB Financial Corporation (UMBF) 0.0 $6.0k 70.00 85.71
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $6.0k 50.00 120.00
Pembina Pipeline Corp (PBA) 0.0 $6.0k 200.00 30.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $6.0k 32.00 187.50
Asml Holding N V N Y Registry Shs (ASML) 0.0 $6.0k 10.00 600.00
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $6.0k 200.00 30.00
Sirius Xm Holdings (SIRI) 0.0 $6.0k 1.0k 6.00
Iqvia Holdings (IQV) 0.0 $6.0k 30.00 200.00
Tivity Health 0.0 $6.0k 270.00 22.22
Aurora Cannabis 0.0 $6.0k 666.00 9.01
Microchip Technology (MCHP) 0.0 $5.0k 33.00 151.52
Crown Castle Intl (CCI) 0.0 $5.0k 30.00 166.67
Analog Devices (ADI) 0.0 $5.0k 32.00 156.25
Astrazeneca Sponsored Adr (AZN) 0.0 $5.0k 100.00 50.00
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $5.0k 125.00 40.00
Main Street Capital Corporation (MAIN) 0.0 $5.0k 128.00 39.06
Roku Com Cl A (ROKU) 0.0 $5.0k 15.00 333.33
J&J Snack Foods (JJSF) 0.0 $5.0k 31.00 161.29
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $5.0k 41.00 121.95
Nortonlifelock (GEN) 0.0 $5.0k 246.00 20.33
Dell Technologies CL C (DELL) 0.0 $5.0k 53.00 94.34
Vmware Cl A Com 0.0 $5.0k 35.00 142.86
Hillenbrand (HI) 0.0 $5.0k 104.00 48.08
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $5.0k 150.00 33.33
Manitowoc Com New (MTW) 0.0 $5.0k 237.00 21.10
Capitol Federal Financial (CFFN) 0.0 $5.0k 375.00 13.33
Devon Energy Corporation (DVN) 0.0 $4.0k 179.00 22.35
Public Service Enterprise (PEG) 0.0 $4.0k 60.00 66.67
Allegion Ord Shs (ALLE) 0.0 $4.0k 34.00 117.65
General Dynamics Corporation (GD) 0.0 $4.0k 24.00 166.67
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $4.0k 201.00 19.90
Kentucky First Federal Ban (KFFB) 0.0 $4.0k 603.00 6.63
Ameren Corporation (AEE) 0.0 $4.0k 50.00 80.00
Westport Fuel Systems Com New 0.0 $4.0k 500.00 8.00
Madison Square Grdn Entertnm Cl A (SPHR) 0.0 $4.0k 50.00 80.00
SYNNEX Corporation (SNX) 0.0 $4.0k 37.00 108.11
Duke Energy Corp Com New (DUK) 0.0 $4.0k 37.00 108.11
Appian Corp Cl A (APPN) 0.0 $4.0k 30.00 133.33
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $4.0k 75.00 53.33
Toll Brothers (TOL) 0.0 $4.0k 75.00 53.33
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $4.0k 75.00 53.33
Ingersoll Rand (IR) 0.0 $4.0k 90.00 44.44
Listed Fd Tr Roundhill Sports (BETZ) 0.0 $4.0k 126.00 31.75
Apartment Invt & Mgmt Cl A (AIV) 0.0 $4.0k 572.00 6.99
Apollo Commercial Real Est. Finance (ARI) 0.0 $4.0k 300.00 13.33
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $4.0k 300.00 13.33
Annaly Capital Management 0.0 $4.0k 516.00 7.75
Oaktree Specialty Lending Corp 0.0 $3.0k 498.00 6.02
Prudential Adr (PUK) 0.0 $3.0k 76.00 39.47
Phillips 66 (PSX) 0.0 $3.0k 39.00 76.92
SkyWest (SKYW) 0.0 $3.0k 50.00 60.00
Stericycle (SRCL) 0.0 $3.0k 50.00 60.00
Murphy Oil Corporation (MUR) 0.0 $3.0k 200.00 15.00
Humana (HUM) 0.0 $3.0k 8.00 375.00
Hormel Foods Corporation (HRL) 0.0 $3.0k 64.00 46.88
iRobot Corporation (IRBT) 0.0 $3.0k 25.00 120.00
Kayne Anderson MLP Investment (KYN) 0.0 $3.0k 400.00 7.50
Sunpower (SPWRQ) 0.0 $3.0k 100.00 30.00
Palo Alto Networks (PANW) 0.0 $3.0k 10.00 300.00
Draftkings Com Cl A 0.0 $3.0k 50.00 60.00
Ishares Gold Tr Ishares 0.0 $3.0k 210.00 14.29
Titan Med Com New (TMDIF) 0.0 $3.0k 1.7k 1.80
Vectrus (VVX) 0.0 $2.0k 33.00 60.61
Las Vegas Sands (LVS) 0.0 $2.0k 41.00 48.78
Teladoc (TDOC) 0.0 $2.0k 11.00 181.82
Charter Communications Inc N Cl A (CHTR) 0.0 $2.0k 3.00 666.67
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $2.0k 40.00 50.00
Ericsson Adr B Sek 10 (ERIC) 0.0 $2.0k 160.00 12.50
Cdk Global Inc equities 0.0 $2.0k 40.00 50.00
Agnc Invt Corp Com reit (AGNC) 0.0 $2.0k 100.00 20.00
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $2.0k 50.00 40.00
Square Cl A (SQ) 0.0 $2.0k 9.00 222.22
Perspecta 0.0 $2.0k 59.00 33.90
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.0 $2.0k 159.00 12.58
Nokia Corp Sponsored Adr (NOK) 0.0 $1.0k 150.00 6.67
Occidental Petroleum Corporation (OXY) 0.0 $1.0k 31.00 32.26
Dxc Technology (DXC) 0.0 $1.0k 19.00 52.63
General Mills (GIS) 0.0 $1.0k 20.00 50.00
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $1.0k 400.00 2.50
Nexpoint Strategic Opportes Com New (NXDT) 0.0 $1.0k 100.00 10.00
Coca Cola European Partners SHS (CCEP) 0.0 $1.0k 25.00 40.00
Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.0k 8.00 125.00
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $1.0k 8.00 125.00
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $1.0k 50.00 20.00
Viacomcbs CL B (PARA) 0.0 $999.999600 12.00 83.33
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $999.999000 99.00 10.10
Advansix (ASIX) 0.0 $999.999000 21.00 47.62
HSBC HLDGS Spon Adr New (HSBC) 0.0 $999.997800 51.00 19.61
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $0 0 0.00
Adient Ord Shs (ADNT) 0.0 $0 10.00 0.00
Retail Value Inc reit 0.0 $0 1.00 0.00
Micro Focus Intl Spon Adr New 0.0 $0 24.00 0.00
Oncternal Therapeutics 0.0 $0 7.00 0.00
Klx Energy Servics Holdngs I Com New (KLXE) 0.0 $0 16.00 0.00
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $0 3.00 0.00
Palantir Technologies Cl A (PLTR) 0.0 $0 20.00 0.00
Sociedad Quimica Y Minera De Right 04/19/2021 0.0 $0 7.00 0.00