Delta Asset Management

Delta Asset Management as of Dec. 31, 2023

Portfolio Holdings for Delta Asset Management

Delta Asset Management holds 682 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 17.3 $181M 482k 376.04
S&p Global (SPGI) 5.7 $60M 136k 440.52
Lowe's Companies (LOW) 5.4 $57M 256k 222.55
Honeywell International (HON) 4.3 $45M 213k 209.71
Procter & Gamble Company (PG) 3.6 $38M 256k 146.54
Eaton Corp SHS (ETN) 3.5 $37M 153k 240.82
Comcast Corp Cl A (CMCSA) 3.4 $35M 803k 43.85
Goldman Sachs (GS) 3.3 $35M 89k 385.77
SYSCO Corporation (SYY) 3.1 $32M 443k 73.13
Carrier Global Corporation (CARR) 3.0 $31M 540k 57.45
Wal-Mart Stores (WMT) 2.8 $30M 188k 157.65
United Parcel Service CL B (UPS) 2.7 $28M 181k 157.23
Walt Disney Company (DIS) 2.6 $27M 300k 90.29
Stanley Black & Decker (SWK) 2.4 $25M 252k 98.10
Avery Dennison Corporation (AVY) 2.3 $24M 118k 202.16
Wells Fargo & Company (WFC) 2.2 $23M 466k 49.22
Becton, Dickinson and (BDX) 2.0 $21M 87k 243.83
Caterpillar (CAT) 1.8 $19M 63k 295.67
Enbridge (ENB) 1.7 $18M 507k 36.02
Ecolab (ECL) 1.6 $17M 87k 198.35
Bank of New York Mellon Corporation (BK) 1.6 $17M 325k 52.05
Adobe Systems Incorporated (ADBE) 1.4 $14M 24k 596.60
Accenture Plc Ireland Shs Class A (ACN) 1.3 $14M 39k 350.91
Truist Financial Corp equities (TFC) 1.1 $12M 323k 36.92
Emerson Electric (EMR) 1.1 $12M 121k 97.33
Raytheon Technologies Corp (RTX) 1.1 $11M 132k 84.14
Apple (AAPL) 1.0 $11M 57k 192.53
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.8 $8.2M 160k 51.27
Cracker Barrel Old Country Store (CBRL) 0.7 $7.7M 100k 77.08
Johnson & Johnson (JNJ) 0.7 $7.4M 47k 156.74
Otis Worldwide Corp (OTIS) 0.6 $6.5M 73k 89.47
Intel Corporation (INTC) 0.6 $6.5M 129k 50.25
Abbvie (ABBV) 0.6 $6.2M 40k 154.97
Exxon Mobil Corporation (XOM) 0.5 $5.6M 56k 99.98
Spdr Ser Tr Portfolio Short (SPSB) 0.5 $5.6M 188k 29.78
Baxter International (BAX) 0.5 $5.3M 137k 38.66
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $4.6M 13k 356.66
Bristol Myers Squibb (BMY) 0.4 $4.0M 78k 51.31
Abbott Laboratories (ABT) 0.4 $3.8M 35k 110.07
Home Depot (HD) 0.3 $3.6M 10k 346.57
Nov (NOV) 0.3 $3.4M 166k 20.28
Verizon Communications (VZ) 0.3 $3.3M 87k 37.70
Old Republic International Corporation (ORI) 0.3 $3.1M 107k 29.40
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $2.8M 38k 73.55
JPMorgan Chase & Co. (JPM) 0.3 $2.7M 16k 170.11
FedEx Corporation (FDX) 0.2 $2.5M 10k 252.97
NVIDIA Corporation (NVDA) 0.2 $2.5M 4.9k 495.22
McDonald's Corporation (MCD) 0.2 $2.3M 7.7k 296.50
At&t (T) 0.2 $2.3M 135k 16.78
Waste Management (WM) 0.2 $2.2M 12k 179.10
Amazon (AMZN) 0.2 $2.2M 14k 151.94
Corecivic (CXW) 0.2 $2.1M 143k 14.53
Chevron Corporation (CVX) 0.2 $1.9M 13k 149.16
Pepsi (PEP) 0.2 $1.9M 11k 169.84
Mid-America Apartment (MAA) 0.2 $1.8M 14k 134.46
Merck & Co (MRK) 0.2 $1.6M 15k 109.02
Costco Wholesale Corporation (COST) 0.1 $1.5M 2.3k 660.14
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $1.4M 3.0k 475.31
Pfizer (PFE) 0.1 $1.4M 48k 28.79
Consolidated Edison (ED) 0.1 $1.4M 15k 90.97
Visa Com Cl A (V) 0.1 $1.4M 5.2k 260.35
Meta Platforms Cl A (META) 0.1 $1.3M 3.6k 353.96
Coca-Cola Company (KO) 0.1 $1.2M 21k 58.93
Southern Company (SO) 0.1 $1.2M 18k 70.12
Morgan Stanley Com New (MS) 0.1 $1.1M 12k 93.25
AutoZone (AZO) 0.1 $1.0M 403.00 2585.61
Jd.com Spon Adr Cl A (JD) 0.1 $1.0M 35k 28.89
International Business Machines (IBM) 0.1 $980k 6.0k 163.54
Marriott Intl Cl A (MAR) 0.1 $942k 4.2k 225.51
Alphabet Cap Stk Cl C (GOOG) 0.1 $915k 6.5k 140.93
Alphabet Cap Stk Cl A (GOOGL) 0.1 $893k 6.4k 139.69
Dupont De Nemours (DD) 0.1 $874k 11k 76.93
Cisco Systems (CSCO) 0.1 $800k 16k 50.52
Dow (DOW) 0.1 $798k 15k 54.84
Mondelez Intl Cl A (MDLZ) 0.1 $775k 11k 72.43
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $756k 3.2k 237.22
General Electric Com New (GE) 0.1 $749k 5.9k 127.63
Philip Morris International (PM) 0.1 $687k 7.3k 94.08
Prologis (PLD) 0.1 $684k 5.1k 133.30
Zoetis Cl A (ZTS) 0.1 $616k 3.1k 197.37
Altria (MO) 0.1 $600k 15k 40.34
Ufp Industries (UFPI) 0.1 $597k 4.8k 125.55
Bank of America Corporation (BAC) 0.1 $576k 17k 33.67
Oracle Corporation (ORCL) 0.1 $576k 5.5k 105.43
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $572k 17k 34.77
Colgate-Palmolive Company (CL) 0.1 $560k 7.0k 79.71
First American Financial (FAF) 0.0 $523k 8.1k 64.44
First Horizon National Corporation (FHN) 0.0 $503k 36k 14.16
Ishares Tr Core S&p500 Etf (IVV) 0.0 $494k 1.0k 477.63
Corteva (CTVA) 0.0 $490k 10k 47.92
Cedar Fair Depositry Unit 0.0 $486k 12k 39.80
Fastenal Company (FAST) 0.0 $466k 7.2k 64.77
Union Pacific Corporation (UNP) 0.0 $462k 1.9k 245.62
Deere & Company (DE) 0.0 $460k 1.1k 399.87
Automatic Data Processing (ADP) 0.0 $454k 2.0k 232.97
Enterprise Products Partners (EPD) 0.0 $438k 17k 26.35
Norfolk Southern (NSC) 0.0 $438k 1.9k 236.37
Eli Lilly & Co. (LLY) 0.0 $437k 749.00 582.91
PNC Financial Services (PNC) 0.0 $415k 2.7k 154.85
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $389k 7.2k 53.97
Citigroup Com New (C) 0.0 $388k 7.5k 51.44
Regions Financial Corporation (RF) 0.0 $377k 19k 19.38
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $376k 16k 23.04
Us Bancorp Del Com New (USB) 0.0 $372k 8.6k 43.28
Qualcomm (QCOM) 0.0 $367k 2.5k 144.63
Valmont Industries (VMI) 0.0 $355k 1.5k 233.51
Dominion Resources (D) 0.0 $349k 7.4k 47.00
Archer Daniels Midland Company (ADM) 0.0 $347k 4.8k 72.22
Lockheed Martin Corporation (LMT) 0.0 $326k 719.00 453.24
Amgen (AMGN) 0.0 $316k 1.1k 288.02
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $312k 3.1k 99.25
International Flavors & Fragrances (IFF) 0.0 $312k 3.9k 80.97
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $303k 3.7k 82.97
AFLAC Incorporated (AFL) 0.0 $297k 3.6k 82.50
Linde SHS (LIN) 0.0 $288k 700.00 410.71
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $287k 3.8k 76.13
American Express Company (AXP) 0.0 $278k 1.5k 187.34
Timberland Ban (TSBK) 0.0 $277k 8.8k 31.46
American Water Works (AWK) 0.0 $276k 2.1k 131.99
Nextera Energy (NEE) 0.0 $275k 4.5k 60.74
Xylem (XYL) 0.0 $265k 2.3k 114.36
American Electric Power Company (AEP) 0.0 $256k 3.1k 81.22
Ishares Tr Rus 1000 Etf (IWB) 0.0 $249k 950.00 262.26
Travelers Companies (TRV) 0.0 $248k 1.3k 190.49
Allstate Corporation (ALL) 0.0 $240k 1.7k 139.98
Kraft Heinz (KHC) 0.0 $239k 6.5k 36.98
ConocoPhillips (COP) 0.0 $238k 2.1k 116.07
Shell Spon Ads (SHEL) 0.0 $233k 3.5k 65.80
Danaher Corporation (DHR) 0.0 $228k 986.00 231.34
Medtronic SHS (MDT) 0.0 $228k 2.8k 82.38
Smucker J M Com New (SJM) 0.0 $225k 1.8k 126.41
IDEXX Laboratories (IDXX) 0.0 $223k 402.00 555.05
Advanced Micro Devices (AMD) 0.0 $217k 1.5k 147.41
Crowdstrike Hldgs Cl A (CRWD) 0.0 $217k 850.00 255.32
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $217k 3.4k 64.45
FactSet Research Systems (FDS) 0.0 $215k 450.00 477.05
Apollo Global Mgmt (APO) 0.0 $214k 2.3k 93.19
Airbnb Com Cl A (ABNB) 0.0 $214k 1.6k 136.14
Netflix (NFLX) 0.0 $206k 423.00 486.88
Unum (UNM) 0.0 $196k 4.3k 45.22
Nu Hldgs Ord Shs Cl A (NU) 0.0 $195k 23k 8.33
Tractor Supply Company (TSCO) 0.0 $194k 900.00 215.03
Kimberly-Clark Corporation (KMB) 0.0 $186k 1.5k 121.51
Applied Materials (AMAT) 0.0 $184k 1.1k 162.14
Hanover Insurance (THG) 0.0 $182k 1.5k 121.42
Spotify Technology S A SHS (SPOT) 0.0 $180k 960.00 187.91
Healthcare Rlty Tr Cl A Com (HR) 0.0 $178k 10k 17.23
Anthem (ELV) 0.0 $175k 372.00 471.56
DTE Energy Company (DTE) 0.0 $172k 1.6k 110.26
Home BancShares (HOMB) 0.0 $171k 6.8k 25.33
Spdr Gold Tr Gold Shs (GLD) 0.0 $171k 895.00 191.17
Marathon Petroleum Corp (MPC) 0.0 $169k 1.1k 148.36
Blackstone Group Inc Com Cl A (BX) 0.0 $168k 1.3k 130.93
Equifax (EFX) 0.0 $164k 663.00 247.29
Roblox Corp Cl A (RBLX) 0.0 $161k 3.5k 45.72
Renasant (RNST) 0.0 $157k 4.7k 33.68
Ishares Tr National Mun Etf (MUB) 0.0 $157k 1.4k 108.41
Tesla Motors (TSLA) 0.0 $155k 622.00 248.48
CoStar (CSGP) 0.0 $154k 1.8k 87.39
Ida (IDA) 0.0 $151k 1.5k 98.33
Unilever Spon Adr New (UL) 0.0 $150k 3.1k 48.48
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $150k 1.9k 77.32
3M Company (MMM) 0.0 $145k 1.3k 109.32
Chubb (CB) 0.0 $144k 639.00 226.00
Intuit (INTU) 0.0 $144k 230.00 625.03
Scotts Miracle-gro Cl A (SMG) 0.0 $142k 2.2k 63.75
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $141k 345.00 409.52
Toast Cl A (TOST) 0.0 $141k 7.7k 18.26
Lam Research Corporation (LRCX) 0.0 $140k 179.00 783.26
Mccormick & Co Com Non Vtg (MKC) 0.0 $140k 2.0k 68.42
Lincoln National Corporation (LNC) 0.0 $139k 5.1k 26.97
Paramount Global Class B Com (PARA) 0.0 $136k 9.2k 14.79
Target Corporation (TGT) 0.0 $131k 921.00 142.41
Boeing Company (BA) 0.0 $128k 492.00 260.54
Ubiquiti (UI) 0.0 $125k 899.00 139.50
UnitedHealth (UNH) 0.0 $123k 234.00 526.47
Bhp Group Sponsored Ads (BHP) 0.0 $123k 1.8k 68.31
Paychex (PAYX) 0.0 $122k 1.0k 119.11
Fb Finl (FBK) 0.0 $120k 3.0k 39.85
Freshworks Class A Com (FRSH) 0.0 $119k 5.1k 23.49
Select Sector Spdr Tr Energy (XLE) 0.0 $119k 1.4k 83.84
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $116k 1.5k 78.03
Itt (ITT) 0.0 $113k 950.00 119.32
Charles Schwab Corporation (SCHW) 0.0 $113k 1.6k 68.80
Hartford Financial Services (HIG) 0.0 $113k 1.4k 80.38
Ishares Msci Em Asia Etf (EEMA) 0.0 $110k 1.7k 66.11
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $107k 5.8k 18.52
Equinix (EQIX) 0.0 $106k 132.00 805.39
Lazard Shs A 0.0 $104k 3.0k 34.80
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $102k 1.5k 69.34
Nike CL B (NKE) 0.0 $102k 937.00 108.57
Northrop Grumman Corporation (NOC) 0.0 $101k 216.00 468.14
CVS Caremark Corporation (CVS) 0.0 $101k 1.3k 78.99
GSK Sponsored Adr (GSK) 0.0 $100k 2.7k 37.06
BlackRock (BLK) 0.0 $99k 122.00 811.80
Sherwin-Williams Company (SHW) 0.0 $95k 303.00 311.90
BP Sponsored Adr (BP) 0.0 $90k 2.6k 35.40
Kinder Morgan (KMI) 0.0 $90k 5.1k 17.64
Yum! Brands (YUM) 0.0 $88k 670.00 130.66
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $86k 684.00 124.97
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $85k 5.7k 14.87
Sanmina (SANM) 0.0 $85k 1.6k 51.36
Sentinelone Cl A (S) 0.0 $84k 3.1k 27.44
General Mills (GIS) 0.0 $84k 1.3k 65.12
Bk Nova Cad (BNS) 0.0 $84k 1.7k 48.69
Hldgs (UAL) 0.0 $83k 2.0k 41.26
Kkr & Co (KKR) 0.0 $82k 991.00 82.84
Fortune Brands (FBIN) 0.0 $81k 1.1k 76.14
Utz Brands Com Cl A (UTZ) 0.0 $81k 5.0k 16.24
Kroger (KR) 0.0 $81k 1.8k 45.72
Servicenow (NOW) 0.0 $81k 114.00 706.49
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $80k 7.0k 11.45
Ishares Tr Core Msci Eafe (IEFA) 0.0 $80k 1.1k 70.35
Exelon Corporation (EXC) 0.0 $79k 2.2k 35.90
Illinois Tool Works (ITW) 0.0 $79k 300.00 261.94
Equity Residential Sh Ben Int (EQR) 0.0 $78k 1.3k 61.16
Uber Technologies (UBER) 0.0 $78k 1.3k 61.57
Zimmer Holdings (ZBH) 0.0 $78k 640.00 121.70
salesforce (CRM) 0.0 $78k 295.00 263.14
Raymond James Financial (RJF) 0.0 $76k 678.00 111.50
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $75k 552.00 136.38
Ford Motor Company (F) 0.0 $75k 6.1k 12.19
McKesson Corporation (MCK) 0.0 $74k 160.00 464.42
Constellation Energy (CEG) 0.0 $74k 633.00 116.89
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $73k 901.00 81.28
MetLife (MET) 0.0 $72k 1.1k 66.13
PPG Industries (PPG) 0.0 $69k 460.00 149.69
Southwest Airlines (LUV) 0.0 $65k 2.3k 28.88
Atlanta Braves Hldgs Com Ser A (BATRA) 0.0 $64k 1.5k 42.78
Expeditors International of Washington (EXPD) 0.0 $64k 500.00 127.20
Pinnacle West Capital Corporation (PNW) 0.0 $62k 866.00 71.84
Genuine Parts Company (GPC) 0.0 $62k 449.00 138.50
Cummins (CMI) 0.0 $61k 255.00 239.57
Delta Air Lines Inc Del Com New (DAL) 0.0 $60k 1.5k 40.23
Physicians Realty Trust 0.0 $60k 4.5k 13.31
Ishares Msci Jpn Etf New (EWJ) 0.0 $60k 939.00 64.14
Atlanta Braves Hldgs Com Ser C (BATRK) 0.0 $60k 1.5k 39.58
Lauder Estee Cos Cl A (EL) 0.0 $59k 402.00 146.25
Entergy Corporation (ETR) 0.0 $59k 580.00 101.25
Horizon Ban (HBNC) 0.0 $59k 4.1k 14.31
Cigna Corp (CI) 0.0 $58k 195.00 299.45
Public Storage (PSA) 0.0 $58k 190.00 305.00
Simon Property (SPG) 0.0 $58k 406.00 142.64
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $58k 748.00 77.37
Hershey Company (HSY) 0.0 $58k 310.00 186.44
United Rentals (URI) 0.0 $57k 100.00 573.42
Ishares Tr Russell 3000 Etf (IWV) 0.0 $55k 202.00 273.74
Loews Corporation (L) 0.0 $54k 781.00 69.59
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $54k 876.00 61.90
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $54k 525.00 103.05
Evergy (EVRG) 0.0 $54k 1.0k 52.20
TJX Companies (TJX) 0.0 $54k 573.00 93.81
Booking Holdings (BKNG) 0.0 $53k 15.00 3547.20
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $53k 175.00 303.17
Hp (HPQ) 0.0 $52k 1.7k 30.09
Hexcel Corporation (HXL) 0.0 $52k 700.00 73.75
Mattel (MAT) 0.0 $52k 2.7k 18.88
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $52k 1.4k 37.22
Haleon Spon Ads (HLN) 0.0 $52k 6.3k 8.23
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $51k 346.00 147.14
Ishares Tr Expanded Tech (IGV) 0.0 $51k 125.00 405.64
Duke Energy Corp Com New (DUK) 0.0 $50k 518.00 97.04
CenterPoint Energy (CNP) 0.0 $50k 1.8k 28.57
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $50k 648.00 76.38
Capital One Financial (COF) 0.0 $49k 370.00 131.12
Northern Trust Corporation (NTRS) 0.0 $48k 574.00 84.38
Church & Dwight (CHD) 0.0 $47k 500.00 94.56
Essential Utils (WTRG) 0.0 $47k 1.3k 37.35
Williams Companies (WMB) 0.0 $47k 1.4k 34.83
Citizens Financial (CFG) 0.0 $46k 1.4k 33.14
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $46k 739.00 62.66
American Tower Reit (AMT) 0.0 $46k 214.00 215.88
Palantir Technologies Cl A (PLTR) 0.0 $46k 2.7k 17.17
EastGroup Properties (EGP) 0.0 $46k 250.00 183.64
Murphy Usa (MUSA) 0.0 $46k 128.00 355.83
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $45k 557.00 80.59
Cme (CME) 0.0 $44k 210.00 210.60
Palo Alto Networks (PANW) 0.0 $44k 148.00 294.88
Proshares Tr Short S&p 500 Ne (SH) 0.0 $44k 3.4k 12.99
Nuveen Insd Dividend Advantage (NVG) 0.0 $43k 3.6k 11.82
Dt Midstream Common Stock (DTM) 0.0 $43k 781.00 54.80
Thermo Fisher Scientific (TMO) 0.0 $42k 79.00 530.78
L3harris Technologies (LHX) 0.0 $42k 199.00 210.62
Monolithic Power Systems (MPWR) 0.0 $42k 66.00 630.77
Ishares Tr Russell 2000 Etf (IWM) 0.0 $41k 202.00 200.71
Markel Corporation (MKL) 0.0 $40k 28.00 1419.89
Devon Energy Corporation (DVN) 0.0 $40k 877.00 45.30
Canadian Natural Resources (CNQ) 0.0 $39k 600.00 65.52
Hercules Technology Growth Capital (HTGC) 0.0 $39k 2.3k 16.67
Arthur J. Gallagher & Co. (AJG) 0.0 $39k 173.00 224.88
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $39k 600.00 64.62
Atmos Energy Corporation (ATO) 0.0 $39k 332.00 115.90
Lululemon Athletica (LULU) 0.0 $38k 75.00 511.29
Ameriprise Financial (AMP) 0.0 $38k 100.00 379.83
HealthStream (HSTM) 0.0 $38k 1.4k 27.03
FirstEnergy (FE) 0.0 $37k 999.00 36.66
Trane Technologies SHS (TT) 0.0 $35k 145.00 243.32
Procore Technologies (PCOR) 0.0 $35k 500.00 69.22
Mastercard Incorporated Cl A (MA) 0.0 $34k 80.00 426.51
Nucor Corporation (NUE) 0.0 $34k 194.00 174.04
Corning Incorporated (GLW) 0.0 $34k 1.1k 30.44
Liberty Media Corp Del Com Lbty Srm S C (LSXMK) 0.0 $33k 1.2k 28.78
Cardinal Health (CAH) 0.0 $33k 325.00 100.80
Paypal Holdings (PYPL) 0.0 $33k 533.00 61.41
NiSource (NI) 0.0 $32k 1.2k 26.55
Rockwell Automation (ROK) 0.0 $32k 102.00 310.48
Clorox Company (CLX) 0.0 $32k 222.00 142.59
Fidelity National Information Services (FIS) 0.0 $32k 525.00 60.07
Suncor Energy (SU) 0.0 $31k 981.00 32.04
Rbc Cad (RY) 0.0 $30k 300.00 101.13
EOG Resources (EOG) 0.0 $30k 250.00 120.95
Cintas Corporation (CTAS) 0.0 $30k 50.00 602.66
Te Connectivity SHS (TEL) 0.0 $30k 214.00 140.50
Trustmark Corporation (TRMK) 0.0 $30k 1.1k 27.88
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.0 $29k 1.2k 24.04
Hess (HES) 0.0 $29k 201.00 144.16
Garmin SHS (GRMN) 0.0 $29k 225.00 128.54
White Mountains Insurance Gp (WTM) 0.0 $29k 19.00 1505.00
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $28k 252.00 111.63
AECOM Technology Corporation (ACM) 0.0 $28k 300.00 92.43
Sterling Construction Company (STRL) 0.0 $28k 315.00 87.93
Ark Etf Tr Fintech Innova (ARKF) 0.0 $28k 1.0k 27.58
Humana (HUM) 0.0 $28k 60.00 457.82
First Industrial Realty Trust (FR) 0.0 $27k 516.00 52.67
Nuveen Equity Premium Income Fund (BXMX) 0.0 $27k 2.1k 12.83
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $26k 160.00 165.25
Veralto Corp Com Shs (VLTO) 0.0 $26k 316.00 82.26
Brinker International (EAT) 0.0 $26k 600.00 43.18
Biogen Idec (BIIB) 0.0 $26k 100.00 258.77
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $26k 540.00 47.90
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $26k 143.00 179.97
Teledyne Technologies Incorporated (TDY) 0.0 $25k 57.00 446.30
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $25k 450.00 56.40
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $25k 91.00 277.15
Ark Etf Tr Innovation Etf (ARKK) 0.0 $25k 480.00 52.38
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $25k 624.00 40.12
Ishares Tr Us Home Cons Etf (ITB) 0.0 $25k 246.00 101.73
Farmland Partners (FPI) 0.0 $25k 2.0k 12.48
Schlumberger Com Stk (SLB) 0.0 $25k 478.00 52.06
W.W. Grainger (GWW) 0.0 $25k 30.00 828.70
Liveramp Holdings (RAMP) 0.0 $25k 650.00 37.88
AGCO Corporation (AGCO) 0.0 $25k 202.00 121.41
Yum China Holdings (YUMC) 0.0 $24k 575.00 42.43
Agilent Technologies Inc C ommon (A) 0.0 $24k 175.00 139.03
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $24k 1.8k 13.80
Starbucks Corporation (SBUX) 0.0 $24k 247.00 96.01
York Water Company (YORW) 0.0 $24k 613.00 38.62
American Intl Group Com New (AIG) 0.0 $23k 346.00 67.67
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $23k 300.00 77.39
Ishares Tr Yld Optim Bd (BYLD) 0.0 $22k 1.0k 22.43
Zscaler Incorporated (ZS) 0.0 $22k 100.00 221.56
Xerox Holdings Corp Com New (XRX) 0.0 $22k 1.2k 18.33
Veeco Instruments (VECO) 0.0 $22k 700.00 31.03
Ishares Tr Conser Alloc Etf (AOK) 0.0 $22k 600.00 36.15
Air Products & Chemicals (APD) 0.0 $22k 79.00 273.80
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $22k 425.00 50.62
Avista Corporation (AVA) 0.0 $21k 600.00 35.74
Johnson Ctls Intl SHS (JCI) 0.0 $21k 367.00 57.64
International Paper Company (IP) 0.0 $21k 585.00 36.15
AmerisourceBergen (COR) 0.0 $21k 100.00 205.38
Smith & Nephew Spdn Adr New (SNN) 0.0 $21k 750.00 27.28
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $20k 483.00 42.22
Murphy Oil Corporation (MUR) 0.0 $20k 478.00 42.64
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $20k 320.00 63.13
Universal Corporation (UVV) 0.0 $20k 300.00 67.32
ConAgra Foods (CAG) 0.0 $20k 700.00 28.66
Tilray (TLRY) 0.0 $20k 8.7k 2.30
Texas Instruments Incorporated (TXN) 0.0 $20k 117.00 170.46
Lamb Weston Hldgs (LW) 0.0 $20k 183.00 108.09
Ishares Tr Modert Alloc Etf (AOM) 0.0 $20k 475.00 41.51
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $20k 405.00 48.45
Cbre Group Cl A (CBRE) 0.0 $20k 209.00 93.09
Select Sector Spdr Tr Technology (XLK) 0.0 $19k 101.00 191.64
Northfield Bancorp (NFBK) 0.0 $19k 1.5k 12.58
Autoliv (ALV) 0.0 $19k 175.00 110.19
Petroleum & Res Corp Com cef (PEO) 0.0 $19k 934.00 20.64
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $19k 366.00 52.20
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $19k 180.00 104.46
Metropcs Communications (TMUS) 0.0 $19k 116.00 160.04
Eversource Energy (ES) 0.0 $19k 300.00 61.72
Ares Capital Corporation (ARCC) 0.0 $18k 897.00 20.03
Snowflake Cl A (SNOW) 0.0 $18k 90.00 199.00
Brown & Brown (BRO) 0.0 $18k 250.00 71.11
Steel Dynamics (STLD) 0.0 $18k 150.00 118.10
Viatris (VTRS) 0.0 $18k 1.6k 10.83
M.D.C. Holdings 0.0 $18k 316.00 55.25
Fifth Third Ban (FITB) 0.0 $18k 506.00 34.49
Southern Copper Corporation (SCCO) 0.0 $17k 200.00 86.07
Goodyear Tire & Rubber Company (GT) 0.0 $17k 1.2k 14.32
Cheniere Energy Com New (LNG) 0.0 $17k 100.00 170.71
Marvell Technology (MRVL) 0.0 $17k 275.00 60.31
Liberty Media Corp Del Com Lbty Srm S A (LSXMA) 0.0 $17k 576.00 28.74
Owens Corning (OC) 0.0 $16k 110.00 148.23
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $16k 94.00 170.40
Acuity Brands (AYI) 0.0 $16k 78.00 204.83
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $16k 183.00 85.37
First Solar (FSLR) 0.0 $16k 90.00 172.28
Liberty Global Com Cl C (LBTYK) 0.0 $15k 823.00 18.64
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.0 $15k 421.00 36.35
Global X Fds Lithium Btry Etf (LIT) 0.0 $15k 300.00 50.94
Ishares Tr Ishares Biotech (IBB) 0.0 $15k 112.00 135.85
O'reilly Automotive (ORLY) 0.0 $15k 16.00 950.06
Newmont Mining Corporation (NEM) 0.0 $15k 366.00 41.39
Bank Ozk (OZK) 0.0 $15k 300.00 49.86
Dollar General (DG) 0.0 $15k 110.00 135.95
Greenbrier Companies (GBX) 0.0 $14k 326.00 44.18
Celanese Corporation (CE) 0.0 $14k 91.00 155.37
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $14k 265.00 53.19
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $14k 191.00 72.03
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $14k 1.9k 7.15
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $14k 130.00 104.76
DNP Select Income Fund (DNP) 0.0 $14k 1.6k 8.48
Ishares Msci Mexico Etf (EWW) 0.0 $14k 200.00 67.85
Potlatch Corporation (PCH) 0.0 $14k 275.00 49.10
Kimco Realty Corporation (KIM) 0.0 $14k 633.00 21.31
Albemarle Corporation (ALB) 0.0 $13k 93.00 144.48
Woodside Energy Group Sponsored Adr (WDS) 0.0 $13k 633.00 21.09
Dropbox Cl A (DBX) 0.0 $13k 450.00 29.48
Expedia Group Com New (EXPE) 0.0 $13k 87.00 151.79
Cenovus Energy (CVE) 0.0 $13k 779.00 16.65
Wp Carey (WPC) 0.0 $13k 200.00 64.81
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $13k 160.00 80.64
Ishares Tr Us Aer Def Etf (ITA) 0.0 $13k 100.00 126.60
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $13k 248.00 51.05
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $12k 650.00 19.15
Coty Com Cl A (COTY) 0.0 $12k 1.0k 12.42
Digital Realty Trust (DLR) 0.0 $12k 92.00 134.58
BlackRock Floating Rate Income Trust (BGT) 0.0 $12k 1.0k 12.38
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $12k 598.00 20.62
Freeport-mcmoran CL B (FCX) 0.0 $12k 288.00 42.57
Abrdn Healthcare Opportuniti SHS (THQ) 0.0 $12k 675.00 18.11
Fiserv (FI) 0.0 $12k 90.00 132.84
Western Union Company (WU) 0.0 $12k 1.0k 11.92
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $12k 200.00 57.65
Micron Technology (MU) 0.0 $11k 134.00 85.34
Pennantpark Floating Rate Capi (PFLT) 0.0 $11k 943.00 12.10
Vulcan Materials Company (VMC) 0.0 $11k 50.00 227.02
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.0 $11k 301.00 37.39
Ea Series Trust Strive Us Energy (DRLL) 0.0 $11k 400.00 28.05
Host Hotels & Resorts (HST) 0.0 $11k 572.00 19.47
Martin Marietta Materials (MLM) 0.0 $11k 22.00 498.91
Halliburton Company (HAL) 0.0 $11k 300.00 36.15
M&T Bank Corporation (MTB) 0.0 $11k 79.00 137.08
Chesapeake Utilities Corporation (CPK) 0.0 $11k 100.00 105.63
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $11k 120.00 88.00
Starwood Property Trust (STWD) 0.0 $11k 500.00 21.02
B&G Foods (BGS) 0.0 $11k 1.0k 10.50
Sanofi Sponsored Adr (SNY) 0.0 $11k 211.00 49.73
Stryker Corporation (SYK) 0.0 $11k 35.00 299.46
New York Community Ban 0.0 $10k 1.0k 10.23
Moderna (MRNA) 0.0 $9.9k 100.00 99.45
Cohu (COHU) 0.0 $9.6k 272.00 35.39
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $9.6k 310.00 31.03
Globe Life (GL) 0.0 $9.5k 78.00 121.72
Cohen & Steers Quality Income Realty (RQI) 0.0 $9.5k 774.00 12.24
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $9.5k 376.00 25.14
Henry Schein (HSIC) 0.0 $9.4k 124.00 75.71
Dover Corporation (DOV) 0.0 $9.3k 60.00 154.90
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.0 $9.3k 160.00 57.98
Conduent Incorporate (CNDT) 0.0 $9.1k 2.5k 3.65
Ishares Tr Faln Angls Usd (FALN) 0.0 $9.1k 343.00 26.40
Welltower Inc Com reit (WELL) 0.0 $9.0k 100.00 90.17
Whitestone REIT (WSR) 0.0 $8.9k 725.00 12.29
Ishares Tr Select Divid Etf (DVY) 0.0 $8.8k 75.00 117.23
Xpo Logistics Inc equity (XPO) 0.0 $8.8k 100.00 87.59
Commercial Metals Company (CMC) 0.0 $8.8k 175.00 50.04
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $8.6k 85.00 101.76
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $8.6k 210.00 41.10
Chemours (CC) 0.0 $8.6k 273.00 31.54
MasTec (MTZ) 0.0 $8.5k 112.00 75.72
Docusign (DOCU) 0.0 $8.3k 140.00 59.45
Hewlett Packard Enterprise (HPE) 0.0 $8.1k 475.00 16.98
Affiliated Managers (AMG) 0.0 $8.0k 53.00 151.42
Pool Corporation (POOL) 0.0 $8.0k 20.00 398.70
Tidal Etf Tr Sound Enhanced (FXED) 0.0 $7.9k 430.00 18.41
Regency Centers Corporation (REG) 0.0 $7.8k 117.00 67.00
Broadcom (AVGO) 0.0 $7.8k 7.00 1116.29
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $7.8k 291.00 26.74
Hasbro (HAS) 0.0 $7.7k 150.00 51.06
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $7.6k 15.00 507.40
Ishares Gold Tr Ishares New (IAU) 0.0 $7.6k 195.00 39.03
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $7.2k 154.00 47.00
Astrazeneca Sponsored Adr (AZN) 0.0 $7.2k 107.00 67.35
Ishares Silver Tr Ishares (SLV) 0.0 $7.2k 330.00 21.78
PPL Corporation (PPL) 0.0 $7.0k 260.00 27.10
Iqvia Holdings (IQV) 0.0 $6.9k 30.00 231.37
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $6.9k 75.00 92.45
Aramark Hldgs (ARMK) 0.0 $6.9k 245.00 28.10
Pembina Pipeline Corp (PBA) 0.0 $6.9k 200.00 34.42
National Grid Sponsored Adr Ne (NGG) 0.0 $6.8k 100.00 67.99
Msci (MSCI) 0.0 $6.8k 12.00 565.67
Encompass Health Corp (EHC) 0.0 $6.7k 100.00 66.72
Kosmos Energy (KOS) 0.0 $6.6k 982.00 6.71
Whirlpool Corporation (WHR) 0.0 $6.6k 54.00 121.78
Liberty Global Com Cl A (LBTYA) 0.0 $6.4k 361.00 17.77
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $6.3k 50.00 125.14
Westrock (WRK) 0.0 $6.2k 150.00 41.52
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $6.2k 155.00 40.17
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $6.1k 296.00 20.71
Molson Coors Beverage CL B (TAP) 0.0 $6.1k 100.00 61.21
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $6.1k 100.00 61.16
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $6.0k 55.00 108.25
Cincinnati Financial Corporation (CINF) 0.0 $5.9k 57.00 103.46
Oneok (OKE) 0.0 $5.8k 83.00 70.22
Rocket Cos Com Cl A (RKT) 0.0 $5.8k 400.00 14.48
Nuveen Multi Asset Income Fu (NMAI) 0.0 $5.8k 468.00 12.30
Select Sector Spdr Tr Financial (XLF) 0.0 $5.7k 151.00 37.55
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $5.6k 90.00 61.94
Heico Corp Cl A (HEI.A) 0.0 $5.6k 39.00 142.44
Steris Shs Usd (STE) 0.0 $5.5k 25.00 219.84
Liberty Media Corp Del Com Lbty Liv S A (LLYVA) 0.0 $5.5k 150.00 36.55
Sirius Xm Holdings (SIRI) 0.0 $5.5k 1.0k 5.47
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.0 $5.5k 1.2k 4.55
Sixth Street Specialty Lending (TSLX) 0.0 $5.4k 250.00 21.60
Eastman Chemical Company (EMN) 0.0 $5.4k 60.00 89.82
Ingersoll Rand (IR) 0.0 $5.3k 68.00 77.34
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $5.2k 147.00 35.55
J&J Snack Foods (JJSF) 0.0 $5.2k 31.00 167.13
Skyworks Solutions (SWKS) 0.0 $5.1k 45.00 112.42
Peak (DOC) 0.0 $5.0k 250.00 19.80
MercadoLibre (MELI) 0.0 $4.7k 3.00 1571.67
Golub Capital BDC (GBDC) 0.0 $4.7k 310.00 15.10
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $4.6k 100.00 46.06
Vici Pptys (VICI) 0.0 $4.6k 143.00 31.88
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $4.5k 81.00 55.35
Transocean Reg Shs (RIG) 0.0 $4.4k 700.00 6.35
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $4.4k 94.00 47.24
Campbell Soup Company (CPB) 0.0 $4.3k 100.00 43.23
Allegion Ord Shs (ALLE) 0.0 $4.3k 34.00 126.68
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $4.3k 200.00 21.27
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $4.1k 208.00 19.84
Jack Henry & Associates (JKHY) 0.0 $4.1k 25.00 163.40
SYNNEX Corporation (SNX) 0.0 $3.9k 36.00 107.61
Dell Technologies CL C (DELL) 0.0 $3.7k 49.00 76.51
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $3.7k 66.00 56.00
Public Service Enterprise (PEG) 0.0 $3.7k 60.00 61.20
Zoom Video Communications In Cl A (ZM) 0.0 $3.6k 50.00 71.92
CNO Financial (CNO) 0.0 $3.5k 127.00 27.90
Concentrix Corp (CNXC) 0.0 $3.5k 36.00 98.22
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $3.5k 112.00 31.49
Kayne Anderson MLP Investment (KYN) 0.0 $3.5k 400.00 8.78
Spirit Rlty Cap Com New 0.0 $3.5k 80.00 43.69
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $3.4k 300.00 11.20
BlackRock MuniVest Fund (MVF) 0.0 $3.3k 469.00 7.12
Phillips 66 (PSX) 0.0 $3.3k 25.00 133.16
Fidelity National Financial Fnf Group Com (FNF) 0.0 $3.3k 65.00 51.02
Kyndryl Hldgs Common Stock (KD) 0.0 $3.3k 158.00 20.78
Alpine Income Ppty Tr (PINE) 0.0 $3.3k 193.00 16.91
IDEX Corporation (IEX) 0.0 $3.3k 15.00 217.13
Orthopediatrics Corp. (KIDS) 0.0 $3.3k 100.00 32.51
Cohen & Steers infrastucture Fund (UTF) 0.0 $3.2k 150.00 21.24
Southwest Gas Corporation (SWX) 0.0 $3.2k 50.00 63.40
Fmc Corp Com New (FMC) 0.0 $3.2k 50.00 63.06
Omega Healthcare Investors (OHI) 0.0 $3.1k 102.00 30.66
Synovus Finl Corp Com New (SNV) 0.0 $3.1k 82.00 37.65
Apartment Income Reit Corp (AIRC) 0.0 $3.1k 88.00 34.73
Baidu Spon Adr Rep A (BIDU) 0.0 $3.0k 25.00 119.08
Site Centers Corp (SITC) 0.0 $2.9k 213.00 13.63
Global Med Reit Com New (GMRE) 0.0 $2.9k 260.00 11.10
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $2.8k 111.00 24.79
Gaming & Leisure Pptys (GLPI) 0.0 $2.7k 55.00 49.35
Kentucky First Federal Ban (KFFB) 0.0 $2.7k 603.00 4.47
C H Robinson Worldwide Com New (CHRW) 0.0 $2.7k 31.00 86.39
SkyWest (SKYW) 0.0 $2.6k 50.00 52.20
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $2.6k 50.00 52.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $2.5k 30.00 84.90
Novartis Sponsored Adr (NVS) 0.0 $2.5k 25.00 100.96
Capitol Federal Financial (CFFN) 0.0 $2.4k 375.00 6.45
Globus Med Cl A (GMED) 0.0 $2.4k 45.00 53.29
Rxo Common Stock (RXO) 0.0 $2.3k 100.00 23.26
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $2.3k 30.00 77.50
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $2.3k 18.00 127.89
Listed Fd Tr Roundhill Sports (BETZ) 0.0 $2.2k 126.00 17.34
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $2.1k 74.00 28.78
Analog Devices (ADI) 0.0 $2.0k 10.00 198.60
D.R. Horton (DHI) 0.0 $2.0k 13.00 152.00
Global Net Lease Com New (GNL) 0.0 $1.9k 195.00 9.95
Invesco Exchange Traded Fd T Pharmaceuticals (PJP) 0.0 $1.9k 25.00 76.08
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $1.9k 25.00 75.88
Global X Fds Us Pfd Etf (PFFD) 0.0 $1.9k 97.00 19.40
Occidental Petroleum Corporation (OXY) 0.0 $1.9k 31.00 60.61
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $1.9k 56.00 33.52
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $1.8k 160.00 11.47
Ameren Corporation (AEE) 0.0 $1.8k 25.00 72.36
Ast Spacemobile Com Cl A (ASTS) 0.0 $1.8k 300.00 6.03
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $1.8k 124.00 14.58
Vaneck Etf Trust Preferred Securt (PFXF) 0.0 $1.8k 105.00 17.18
Organon & Co Common Stock (OGN) 0.0 $1.8k 125.00 14.42
Ishares Tr 10 Yr Invst Grd (IGLB) 0.0 $1.8k 34.00 52.68
Innovator Etfs Tr S&p Invt Grd Pfd (EPRF) 0.0 $1.7k 92.00 18.63
Constellation Brands Cl A (STZ) 0.0 $1.7k 7.00 241.71
Plymouth Indl Reit (PLYM) 0.0 $1.7k 70.00 24.07
Capital Southwest Corporation (CSWC) 0.0 $1.7k 70.00 23.70
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $1.6k 25.00 63.32
Prudential Financial (PRU) 0.0 $1.6k 15.00 103.73
PG&E Corporation (PCG) 0.0 $1.6k 86.00 18.03
Synopsys (SNPS) 0.0 $1.5k 3.00 515.00
Vectrus (VVX) 0.0 $1.5k 33.00 46.45
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $1.4k 50.00 28.78
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $1.4k 265.00 5.40
Whitehorse Finance (WHF) 0.0 $1.4k 115.00 12.30
Roku Com Cl A (ROKU) 0.0 $1.4k 15.00 91.67
Centene Corporation (CNC) 0.0 $1.3k 18.00 74.22
Etf Managers Tr Etfmg Altr Hrvst 0.0 $1.3k 400.00 3.23
Kenvue (KVUE) 0.0 $1.3k 60.00 21.53
Amphenol Corp Cl A (APH) 0.0 $1.3k 13.00 99.15
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $1.2k 113.00 10.86
Copart (CPRT) 0.0 $1.2k 24.00 49.00
Kla Corp Com New (KLAC) 0.0 $1.2k 2.00 581.50
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $1.1k 61.00 17.75
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $1.1k 400.00 2.68
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $1.0k 160.00 6.30
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $982.000000 2.00 491.00
iRobot Corporation (IRBT) 0.0 $968.000000 25.00 38.72
Marsh & McLennan Companies (MMC) 0.0 $947.000000 5.00 189.40
Valero Energy Corporation (VLO) 0.0 $910.000000 7.00 130.00
Hilton Worldwide Holdings (HLT) 0.0 $910.000000 5.00 182.00
Sylvamo Corp Common Stock (SLVM) 0.0 $883.999800 18.00 49.11
Regeneron Pharmaceuticals (REGN) 0.0 $878.000000 1.00 878.00
Fisker Cl A Com Stk (FSRNQ) 0.0 $875.000000 500.00 1.75
Cadence Design Systems (CDNS) 0.0 $816.999900 3.00 272.33
Medical Properties Trust (MPW) 0.0 $814.993600 166.00 4.91
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $814.000000 2.00 407.00
Nexpoint Diversified Rel Et Com New (NXDT) 0.0 $811.002000 102.00 7.95
Mack-Cali Realty (VRE) 0.0 $787.000000 50.00 15.74
Moody's Corporation (MCO) 0.0 $781.000000 2.00 390.50
Intercontinental Exchange (ICE) 0.0 $771.000000 6.00 128.50
Argenx Se Sponsored Adr (ARGX) 0.0 $761.000000 2.00 380.50
Sofi Technologies (SOFI) 0.0 $746.002500 75.00 9.95
Verisk Analytics (VRSK) 0.0 $717.000000 3.00 239.00
Ross Stores (ROST) 0.0 $692.000000 5.00 138.40
Apartment Invt & Mgmt Cl A (AIV) 0.0 $688.996000 88.00 7.83
Cdw (CDW) 0.0 $681.999900 3.00 227.33
Vertiv Holdings Com Cl A (VRT) 0.0 $672.000000 14.00 48.00
ON Semiconductor (ON) 0.0 $668.000000 8.00 83.50
Copa Holdings Sa Cl A (CPA) 0.0 $637.999800 6.00 106.33
Wabtec Corporation (WAB) 0.0 $637.000000 5.00 127.40
Embecta Corp Common Stock (EMBC) 0.0 $606.000000 32.00 18.94
Fortinet (FTNT) 0.0 $585.000000 10.00 58.50
Pentair SHS (PNR) 0.0 $582.000000 8.00 72.75
Hubspot (HUBS) 0.0 $581.000000 1.00 581.00
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $535.000000 5.00 107.00
Draftkings Com Cl A (DKNG) 0.0 $529.000500 15.00 35.27
General Dynamics Corporation (GD) 0.0 $519.000000 2.00 259.50
Enhabit Ord (EHAB) 0.0 $518.000000 50.00 10.36
Canopy Growth Corp Com New (CGC) 0.0 $511.000000 100.00 5.11
Maximus (MMS) 0.0 $502.999800 6.00 83.83
Us Foods Hldg Corp call (USFD) 0.0 $499.999500 11.00 45.45
Arista Networks (ANET) 0.0 $471.000000 2.00 235.50
MGIC Investment (MTG) 0.0 $463.000800 24.00 19.29
Gartner (IT) 0.0 $451.000000 1.00 451.00
Diageo Spon Adr New (DEO) 0.0 $437.000100 3.00 145.67
Teradyne (TER) 0.0 $434.000000 4.00 108.50
Quanta Services (PWR) 0.0 $432.000000 2.00 216.00
Invesco SHS (IVZ) 0.0 $427.999200 24.00 17.83
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $423.000000 12.00 35.25
Boston Scientific Corporation (BSX) 0.0 $404.999700 7.00 57.86
Spectrum Brands Holding (SPB) 0.0 $399.000000 5.00 79.80
State Street Corporation (STT) 0.0 $387.000000 5.00 77.40
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $377.000000 1.00 377.00
Crocs (CROX) 0.0 $374.000000 4.00 93.50
Celsius Hldgs Com New (CELH) 0.0 $327.000000 6.00 54.50
Aurora Cannabis 0.0 $317.016000 666.00 0.48
Motorola Solutions Com New (MSI) 0.0 $313.000000 1.00 313.00
Sap Se Spon Adr (SAP) 0.0 $309.000000 2.00 154.50
Riot Blockchain (RIOT) 0.0 $309.000000 20.00 15.45
Waste Connections (WCN) 0.0 $299.000000 2.00 149.50
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $269.000100 3.00 89.67
Zimvie (ZIMV) 0.0 $265.999500 15.00 17.73
NET Lease Office Properties (NLOP) 0.0 $239.999500 13.00 18.46
Westport Fuel Systems (WPRT) 0.0 $198.999000 30.00 6.63
Rivian Automotive Com Cl A (RIVN) 0.0 $188.000000 8.00 23.50
Klx Energy Servics Holdngs I Com New (KLXE) 0.0 $180.000000 16.00 11.25
Main Street Capital Corporation (MAIN) 0.0 $173.000000 4.00 43.25
Nokia Corp Sponsored Adr (NOK) 0.0 $171.000000 50.00 3.42
Penn National Gaming (PENN) 0.0 $130.000000 5.00 26.00
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $117.000000 3.00 39.00
Camping World Hldgs Cl A (CWH) 0.0 $105.000000 4.00 26.25
Valaris *w Exp 04/29/202 (VAL.WS) 0.0 $12.000000 1.00 12.00
Oncternal Therapeutics 0.0 $3.999800 7.00 0.57
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $0 0 0.00
Uniti Group Inc Com reit (UNIT) 0.0 $0 0 0.00